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Stove Kraft Ltd. (IN:STOVEKRAFT)
:STOVEKRAFT
India Market
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Stove Kraft Ltd. (STOVEKRAFT) Ratios

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Stove Kraft Ltd. Ratios

IN:STOVEKRAFT's free cash flow for Q4 2025 was ₹0.39. For the 2025 fiscal year, IN:STOVEKRAFT's free cash flow was decreased by ₹ and operating cash flow was ₹0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.93 0.96 0.96 1.04 1.16
Quick Ratio
0.28 0.36 0.36 0.46 0.49
Cash Ratio
<0.01 0.01 0.01 <0.01 <0.01
Solvency Ratio
0.15 0.13 0.13 0.14 0.21
Operating Cash Flow Ratio
0.00 0.21 0.21 0.18 -0.02
Short-Term Operating Cash Flow Coverage
0.00 0.59 0.59 0.47 -0.04
Net Current Asset Value
₹ -2.14B₹ -1.47B₹ -1.47B₹ -588.21M₹ 101.93M
Leverage Ratios
Debt-to-Assets Ratio
0.31 0.23 0.23 0.18 0.11
Debt-to-Equity Ratio
0.79 0.58 0.58 0.40 0.22
Debt-to-Capital Ratio
0.44 0.37 0.37 0.29 0.18
Long-Term Debt-to-Capital Ratio
0.02 0.04 0.04 0.02 0.09
Financial Leverage Ratio
2.56 2.50 2.50 2.22 2.00
Debt Service Coverage Ratio
0.62 0.49 0.49 0.48 0.67
Interest Coverage Ratio
4.89 2.64 2.64 4.07 7.17
Debt to Market Cap
0.09 0.14 0.14 0.14 0.08
Interest Debt Per Share
121.61 85.28 85.28 54.65 27.20
Net Debt to EBITDA
2.43 2.11 2.11 1.66 0.83
Profitability Margins
Gross Profit Margin
33.91%21.12%21.12%32.75%29.61%
EBIT Margin
5.52%5.02%5.02%4.89%6.46%
EBITDA Margin
10.30%8.64%8.64%7.56%8.32%
Operating Profit Margin
10.45%5.10%5.10%5.24%6.65%
Pretax Profit Margin
3.47%3.34%3.34%3.68%5.54%
Net Profit Margin
2.76%2.50%2.50%2.79%4.98%
Continuous Operations Profit Margin
2.76%2.50%2.50%2.79%4.98%
Net Income Per EBT
79.56%74.94%74.94%75.66%89.89%
EBT Per EBIT
33.19%65.52%65.52%70.23%83.26%
Return on Assets (ROA)
3.38%3.11%3.11%3.99%7.72%
Return on Equity (ROE)
8.94%7.77%7.77%8.87%15.44%
Return on Capital Employed (ROCE)
23.82%12.26%12.26%14.04%18.57%
Return on Invested Capital (ROIC)
14.05%6.79%6.79%7.90%12.95%
Return on Tangible Assets
3.41%3.12%3.12%4.00%7.75%
Earnings Yield
1.87%2.35%2.35%2.90%2.80%
Efficiency Ratios
Receivables Turnover
11.23 9.33 9.33 9.11 11.68
Payables Turnover
3.72 4.13 4.13 4.87 6.24
Inventory Turnover
2.70 3.36 3.36 3.55 3.66
Fixed Asset Turnover
2.30 2.54 2.54 3.15 3.55
Asset Turnover
1.23 1.24 1.24 1.43 1.55
Working Capital Turnover Ratio
-79.17 -1.47K -1.47K 37.83 15.81
Cash Conversion Cycle
69.58 59.40 59.40 67.90 72.57
Days of Sales Outstanding
32.51 39.13 39.13 40.05 31.24
Days of Inventory Outstanding
135.12 108.64 108.64 102.87 99.80
Days of Payables Outstanding
98.06 88.38 88.38 75.02 58.47
Operating Cycle
167.63 147.78 147.78 142.92 131.04
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 33.97 33.97 23.19 -1.64
Free Cash Flow Per Share
0.00 -0.33 -0.33 -6.76 -35.92
CapEx Per Share
0.00 34.30 34.30 29.95 34.28
Free Cash Flow to Operating Cash Flow
0.00 >-0.01 >-0.01 -0.29 21.93
Dividend Paid and CapEx Coverage Ratio
0.00 0.99 0.99 0.77 -0.05
Capital Expenditure Coverage Ratio
0.00 0.99 0.99 0.77 -0.05
Operating Cash Flow Coverage Ratio
0.00 0.44 0.44 0.47 -0.07
Operating Cash Flow to Sales Ratio
0.00 0.08 0.08 0.06 >-0.01
Free Cash Flow Yield
0.00%-0.07%-0.07%-1.80%-5.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
53.51 42.64 42.64 34.49 35.67
Price-to-Sales (P/S) Ratio
1.48 1.07 1.07 0.96 1.78
Price-to-Book (P/B) Ratio
4.63 3.31 3.31 3.06 5.51
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -1.34K -1.34K -55.47 -17.09
Price-to-Operating Cash Flow Ratio
0.00 12.93 12.93 16.17 -374.88
Price-to-Earnings Growth (PEG) Ratio
9.30 -8.13 -8.13 -0.94 -1.00
Price-to-Fair Value
4.63 3.31 3.31 3.06 5.51
Enterprise Value Multiple
16.76 14.47 14.47 14.36 22.16
Enterprise Value
25.46B 17.05B 17.05B 13.94B 20.83B
EV to EBITDA
16.76 14.47 14.47 14.36 22.16
EV to Sales
1.73 1.25 1.25 1.09 1.84
EV to Free Cash Flow
0.00 -1.57K -1.57K -62.69 -17.76
EV to Operating Cash Flow
0.00 15.14 15.14 18.27 -389.45
Tangible Book Value Per Share
139.45 131.59 131.59 121.35 110.55
Shareholders’ Equity Per Share
142.16 132.53 132.53 122.61 111.45
Tax and Other Ratios
Effective Tax Rate
0.22 0.25 0.25 0.24 0.10
Revenue Per Share
445.48 411.68 411.68 390.25 345.88
Net Income Per Share
12.30 10.30 10.30 10.87 17.21
Tax Burden
0.80 0.75 0.75 0.76 0.90
Interest Burden
0.63 0.66 0.66 0.75 0.86
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.13 0.13 0.01 <0.01
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.00 3.30 3.30 1.61 -0.09
Currency in INR
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