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Kamdhenu Limited (KAMDHENU) Ratios
Kamdhenu Limited Ratios
IN:KAMDHENU's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:KAMDHENU's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 9.97 | 7.11 | 6.10 | 4.86 | 1.75 |
| Quick Ratio | 9.71 | 6.67 | 5.75 | 4.37 | 1.34 |
| Cash Ratio | 0.82 | 0.90 | 1.15 | 0.40 | 0.06 |
| Solvency Ratio | 1.58 | 1.27 | 1.18 | 1.10 | 0.16 |
| Operating Cash Flow Ratio | 2.22 | 1.76 | 2.94 | 2.26 | 0.23 |
| Short-Term Operating Cash Flow Coverage | 51.71 | 0.00 | 0.00 | 59.47 | 0.58 |
| Net Current Asset Value | $ 2.87B | $ 2.25B | $ 1.65B | $ 1.02B | $ 1.06B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.00 | 0.01 | 0.02 | 0.21 |
| Debt-to-Equity Ratio | 0.02 | 0.00 | 0.01 | 0.02 | 0.43 |
| Debt-to-Capital Ratio | 0.02 | 0.00 | 0.01 | 0.02 | 0.30 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| Financial Leverage Ratio | 1.13 | 1.16 | 1.20 | 1.25 | 2.03 |
| Debt Service Coverage Ratio | 38.00 | 323.13 | 124.29 | 15.74 | 0.67 |
| Interest Coverage Ratio | 122.99 | 341.69 | 132.77 | 29.13 | 13.48 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.01 | 2.81 |
| Interest Debt Per Share | 0.36 | 0.05 | 0.12 | 2.10 | 36.21 |
| Net Debt to EBITDA | -0.16 | -0.40 | -0.52 | -0.13 | 1.31 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.26% | 30.10% | 17.16% | 14.47% | 25.62% |
| EBIT Margin | 13.92% | 10.78% | 9.32% | 7.74% | 8.83% |
| EBITDA Margin | 14.69% | 11.49% | 9.99% | 8.41% | 10.38% |
| Operating Profit Margin | 12.44% | 9.38% | 8.20% | 7.60% | 8.32% |
| Pretax Profit Margin | 13.82% | 10.76% | 9.23% | 7.50% | 8.21% |
| Net Profit Margin | 10.26% | 8.14% | 6.92% | 5.60% | 4.46% |
| Continuous Operations Profit Margin | 10.26% | 8.14% | 6.92% | 5.60% | 6.58% |
| Net Income Per EBT | 74.25% | 75.70% | 74.91% | 74.75% | 54.34% |
| EBT Per EBIT | 111.08% | 114.61% | 112.63% | 98.69% | 98.64% |
| Return on Assets (ROA) | 17.43% | 16.52% | 17.65% | 19.68% | 6.05% |
| Return on Equity (ROE) | 19.77% | 19.24% | 21.12% | 24.61% | 12.27% |
| Return on Capital Employed (ROCE) | 22.87% | 21.30% | 23.83% | 31.07% | 19.64% |
| Return on Invested Capital (ROIC) | 16.92% | 16.08% | 17.75% | 22.94% | 12.10% |
| Return on Tangible Assets | 17.43% | 16.52% | 17.65% | 19.68% | 6.05% |
| Earnings Yield | 16.08% | 7.36% | 3.44% | 48.62% | 86.11% |
| Efficiency Ratios | |||||
| Receivables Turnover | 14.50 | 16.72 | 10.90 | 8.92 | 3.03 |
| Payables Turnover | 30.39 | 19.17 | 25.00 | 32.68 | 4.93 |
| Inventory Turnover | 64.34 | 30.47 | 49.89 | 42.85 | 5.76 |
| Fixed Asset Turnover | 12.82 | 17.64 | 15.95 | 15.50 | 6.37 |
| Asset Turnover | 1.70 | 2.03 | 2.55 | 3.51 | 1.36 |
| Working Capital Turnover Ratio | 2.80 | 3.60 | 4.98 | 5.72 | 4.74 |
| Cash Conversion Cycle | 18.84 | 14.76 | 26.20 | 38.29 | 109.96 |
| Days of Sales Outstanding | 25.18 | 21.82 | 33.48 | 40.93 | 120.65 |
| Days of Inventory Outstanding | 5.67 | 11.98 | 7.32 | 8.52 | 63.38 |
| Days of Payables Outstanding | 12.01 | 19.04 | 14.60 | 11.17 | 74.07 |
| Operating Cycle | 30.85 | 33.80 | 40.80 | 49.45 | 184.02 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.68 | 2.50 | 3.79 | 24.78 | 16.23 |
| Free Cash Flow Per Share | 2.28 | 2.02 | 3.68 | 22.79 | 8.72 |
| Dividend Paid and CapEx Coverage Ratio | 4.08 | 3.66 | 14.70 | 8.24 | 3.15 |
| Capital Expenditure Coverage Ratio | 6.57 | 5.19 | 35.16 | 12.46 | 3.72 |
| Operating Cash Flow Coverage Ratio | 8.04 | 55.80 | 37.80 | 17.83 | 0.47 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.09 | 0.14 | 0.09 | 0.07 |
| Free Cash Flow Yield | 13.16% | 6.72% | 6.80% | 72.77% | 75.49% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.22 | 13.58 | 29.09 | 2.06 | 1.16 |
| Price-to-Sales (P/S) Ratio | 0.64 | 1.11 | 2.01 | 0.12 | 0.05 |
| Price-to-Book (P/B) Ratio | 1.23 | 2.61 | 6.14 | 0.51 | 0.14 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.60 | 14.87 | 14.70 | 1.37 | 1.32 |
| Price-to-Operating Cash Flow Ratio | 6.44 | 12.01 | 14.28 | 1.26 | 0.71 |
| Price-to-Earnings Growth (PEG) Ratio | 0.24 | 0.72 | 1.30 | -0.02 | 0.02 |
| Enterprise Value Multiple | 4.18 | 9.23 | 19.63 | 1.24 | 1.81 |
| Enterprise Value | 4.69B | 7.93B | 14.21B | 762.12M | 1.13B |
| EV to EBITDA | 4.18 | 9.23 | 19.63 | 1.24 | 1.81 |
| EV to Sales | 0.61 | 1.06 | 1.96 | 0.10 | 0.19 |
| EV to Free Cash Flow | 7.31 | 14.26 | 14.32 | 1.24 | 4.81 |
| EV to Operating Cash Flow | 6.20 | 11.51 | 13.92 | 1.14 | 2.58 |
| Tangible Book Value Per Share | 14.06 | 11.49 | 8.81 | 61.87 | 81.07 |
| Shareholders’ Equity Per Share | 14.06 | 11.49 | 8.81 | 61.87 | 81.08 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.24 | 0.25 | 0.25 | 0.20 |
| Revenue Per Share | 27.09 | 27.14 | 26.91 | 271.73 | 222.88 |
| Net Income Per Share | 2.78 | 2.21 | 1.86 | 15.23 | 9.95 |
| Tax Burden | 0.74 | 0.76 | 0.75 | 0.75 | 0.54 |
| Interest Burden | 0.99 | 1.00 | 0.99 | 0.97 | 0.93 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.11 | 0.07 | 0.00 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.97 | 0.86 | 2.04 | 1.22 | 1.25 |
Currency in INR
