tiprankstipranks
Stove Kraft Ltd. (IN:STOVEKRAFT)
:STOVEKRAFT
India Market
STOVEKRAFT
Stove Kraft Ltd.
RESEARCH TOOLSreports

Stove Kraft Ltd. (STOVEKRAFT) Ratios

1 Followers

Stove Kraft Ltd. Ratios

IN:STOVEKRAFT's free cash flow for Q2 2026 was ₹0.39. For the 2026 fiscal year, IN:STOVEKRAFT's free cash flow was decreased by ₹ and operating cash flow was ₹0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.89 0.93 0.96 1.04 1.16
Quick Ratio
 0.32 0.28 0.36 0.46 0.49
Cash Ratio
 <0.01 0.02 0.01 <0.01 <0.01
Solvency Ratio
 0.18 0.15 0.13 0.14 0.21
Operating Cash Flow Ratio
 0.19 0.23 0.21 0.18 -0.02
Short-Term Operating Cash Flow Coverage
 0.78 0.67 0.59 0.64 -0.04
Net Current Asset Value
₹ -1.34B₹ -2.14B₹ -1.47B₹ -588.21M₹ 101.93M
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.31 0.29 0.18 0.21
Debt-to-Equity Ratio
 0.40 0.79 0.72 0.40 0.43
Debt-to-Capital Ratio
 0.28 0.44 0.42 0.29 0.30
Long-Term Debt-to-Capital Ratio
 0.00 0.02 0.04 0.02 0.09
Financial Leverage Ratio
 2.31 2.56 2.50 2.22 2.00
Debt Service Coverage Ratio
 0.85 0.62 0.49 0.63 0.66
Interest Coverage Ratio
 2.72 12.15 2.64 3.78 6.25
Debt to Market Cap
 0.07 0.08 0.14 0.10 0.08
Interest Debt Per Share
 67.98 121.60 104.03 55.13 51.10
Net Debt to EBITDA
 1.29 2.40 2.64 1.66 1.65
Profitability Margins
Gross Profit Margin
34.23%38.10%21.12%32.75%29.61%
EBIT Margin
4.93%5.48%5.02%5.24%6.65%
EBITDA Margin
10.00%10.39%8.64%7.56%8.32%
Operating Profit Margin
5.17%26.00%5.10%5.34%6.48%
Pretax Profit Margin
3.12%3.37%3.34%3.68%5.54%
Net Profit Margin
2.48%2.66%2.50%2.79%4.98%
Continuous Operations Profit Margin
2.48%2.66%2.50%2.79%4.98%
Net Income Per EBT
79.56%78.92%74.94%75.66%89.89%
EBT Per EBIT
60.41%12.94%65.52%69.02%85.38%
Return on Assets (ROA)
3.27%3.20%3.11%3.99%7.72%
Return on Equity (ROE)
7.90%8.18%7.77%8.87%15.44%
Return on Capital Employed (ROCE)
13.80%58.21%12.26%14.29%18.11%
Return on Invested Capital (ROIC)
8.55%34.67%6.79%8.63%12.53%
Return on Tangible Assets
3.29%3.22%3.12%4.00%7.75%
Earnings Yield
1.96%1.60%2.35%2.90%2.80%
Efficiency Ratios
Receivables Turnover
 9.61 11.03 9.33 9.08 11.53
Payables Turnover
 3.03 3.43 4.13 4.87 6.24
Inventory Turnover
 2.99 2.49 3.36 3.55 3.66
Fixed Asset Turnover
 2.58 2.26 2.54 3.15 3.55
Asset Turnover
 1.32 1.20 1.24 1.43 1.55
Working Capital Turnover Ratio
 -46.71 -51.47 -1.47K 37.83 15.81
Cash Conversion Cycle
 39.75 73.36 59.40 68.05 72.97
Days of Sales Outstanding
 37.98 33.09 39.13 40.20 31.65
Days of Inventory Outstanding
 122.20 146.82 108.64 102.87 99.80
Days of Payables Outstanding
 120.43 106.55 88.38 75.02 58.47
Operating Cycle
 160.18 179.91 147.78 143.07 131.44
Cash Flow Ratios
Operating Cash Flow Per Share
 32.44 39.27 33.97 23.19 -1.64
Free Cash Flow Per Share
 10.86 14.46 -0.33 -6.76 -35.92
CapEx Per Share
 21.58 24.81 34.30 29.95 34.28
Free Cash Flow to Operating Cash Flow
 0.33 0.37 >-0.01 -0.29 21.93
Dividend Paid and CapEx Coverage Ratio
 1.32 1.44 0.99 0.77 -0.05
Capital Expenditure Coverage Ratio
 1.50 1.58 0.99 0.77 -0.05
Operating Cash Flow Coverage Ratio
 0.55 0.35 0.35 0.47 -0.03
Operating Cash Flow to Sales Ratio
 0.07 0.09 0.08 0.06 >-0.01
Free Cash Flow Yield
1.89%1.99%-0.07%-1.80%-5.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 50.99 62.56 42.64 34.49 35.67
Price-to-Sales (P/S) Ratio
 1.27 1.66 1.07 0.96 1.78
Price-to-Book (P/B) Ratio
 3.86 5.12 3.31 3.06 5.51
Price-to-Free Cash Flow (P/FCF) Ratio
 53.02 50.35 -1.34K -55.47 -17.09
Price-to-Operating Cash Flow Ratio
 17.75 18.54 12.93 16.17 -374.88
Price-to-Earnings Growth (PEG) Ratio
 -2.89 4.77 -8.13 -0.94 -1.00
Price-to-Fair Value
 3.86 5.12 3.31 3.06 5.51
Enterprise Value Multiple
 13.95 18.39 14.99 14.36 22.98
Enterprise Value
 21.00B 27.71B 17.67B 13.94B 21.60B
EV to EBITDA
 13.95 18.39 14.99 14.36 22.98
EV to Sales
 1.39 1.91 1.30 1.09 1.91
EV to Free Cash Flow
 58.40 57.90 -1.63K -62.69 -18.41
EV to Operating Cash Flow
 19.55 21.33 15.69 18.27 -403.81
Tangible Book Value Per Share
 146.98 139.62 131.59 121.35 110.55
Shareholders’ Equity Per Share
 149.33 142.33 132.53 122.61 111.45
Tax and Other Ratios
Effective Tax Rate
 0.20 0.21 0.25 0.24 0.10
Revenue Per Share
 454.86 438.28 411.68 390.25 345.88
Net Income Per Share
 11.29 11.64 10.30 10.87 17.21
Tax Burden
 0.80 0.79 0.75 0.76 0.90
Interest Burden
 0.63 0.61 0.66 0.70 0.83
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.12 0.13 0.01 <0.01
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.92 3.37 3.30 1.61 -0.09
Currency in INR