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Kamdhenu Limited (IN:KAMDHENU)
:KAMDHENU
India Market
KAMDHENU
Kamdhenu Limited
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Kamdhenu Limited (KAMDHENU) Ratios

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Kamdhenu Limited Ratios

IN:KAMDHENU's free cash flow for Q1 2027 was ₹0.33. For the 2027 fiscal year, IN:KAMDHENU's free cash flow was decreased by ₹ and operating cash flow was ₹0.17. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 9.97 7.11 6.10 4.86
Quick Ratio
 0.00 9.71 6.67 5.75 4.37
Cash Ratio
 0.00 0.82 0.90 1.15 0.40
Solvency Ratio
 -0.23 1.58 1.27 1.18 1.10
Operating Cash Flow Ratio
 0.00 2.22 1.76 2.94 2.26
Short-Term Operating Cash Flow Coverage
 0.00 51.71 0.00 0.00 59.47
Net Current Asset Value
₹ 3.96B₹ 2.87B₹ 2.25B₹ 1.65B₹ 1.02B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.02 <0.01 <0.01 0.02
Debt-to-Equity Ratio
 0.00 0.02 <0.01 0.01 0.02
Debt-to-Capital Ratio
 0.00 0.02 <0.01 0.01 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 0.00 1.13 1.16 1.20 1.25
Debt Service Coverage Ratio
 89.10 38.00 323.13 124.29 15.74
Interest Coverage Ratio
 97.92 122.99 341.69 132.77 29.13
Debt to Market Cap
 0.00 <0.01 0.00 0.00 0.01
Interest Debt Per Share
 0.03 0.36 0.05 0.12 2.10
Net Debt to EBITDA
 0.00 -0.16 -0.40 -0.52 -0.13
Profitability Margins
Gross Profit Margin
29.36%25.26%30.10%17.16%14.47%
EBIT Margin
13.72%13.92%10.78%9.32%7.74%
EBITDA Margin
14.53%14.69%11.49%9.99%8.41%
Operating Profit Margin
12.07%12.44%9.38%8.20%7.60%
Pretax Profit Margin
14.52%13.82%10.76%9.23%7.50%
Net Profit Margin
10.96%10.26%8.14%6.92%5.60%
Continuous Operations Profit Margin
10.96%10.26%8.14%6.92%5.60%
Net Income Per EBT
75.53%74.25%75.70%74.91%74.75%
EBT Per EBIT
120.28%111.08%114.61%112.63%98.69%
Return on Assets (ROA)
0.00%17.43%16.52%17.65%19.68%
Return on Equity (ROE)
22.52%19.77%19.24%21.12%24.61%
Return on Capital Employed (ROCE)
0.00%22.87%21.30%23.83%31.07%
Return on Invested Capital (ROIC)
0.00%16.92%16.08%17.75%22.94%
Return on Tangible Assets
0.00%17.43%16.52%17.65%19.68%
Earnings Yield
8.29%16.08%7.36%3.44%48.62%
Efficiency Ratios
Receivables Turnover
 0.00 14.50 16.72 10.90 8.92
Payables Turnover
 0.00 30.39 19.17 25.00 32.68
Inventory Turnover
 0.00 64.34 30.47 49.89 42.85
Fixed Asset Turnover
 0.00 12.82 17.64 15.95 15.50
Asset Turnover
 0.00 1.70 2.03 2.55 3.51
Working Capital Turnover Ratio
 5.10 2.80 3.60 4.98 5.72
Cash Conversion Cycle
 0.00 18.84 14.76 26.20 38.29
Days of Sales Outstanding
 0.00 25.18 21.82 33.48 40.93
Days of Inventory Outstanding
 0.00 5.67 11.98 7.32 8.52
Days of Payables Outstanding
 0.00 12.01 19.04 14.60 11.17
Operating Cycle
 0.00 30.85 33.80 40.80 49.45
Cash Flow Ratios
Operating Cash Flow Per Share
 0.50 2.68 2.50 3.79 24.78
Free Cash Flow Per Share
 0.45 2.28 2.02 3.68 22.79
CapEx Per Share
 0.05 0.41 0.48 0.11 1.99
Free Cash Flow to Operating Cash Flow
 0.89 0.85 0.81 0.97 0.92
Dividend Paid and CapEx Coverage Ratio
 9.41 4.08 3.66 14.70 8.24
Capital Expenditure Coverage Ratio
 9.41 6.57 5.19 35.16 12.46
Operating Cash Flow Coverage Ratio
 0.00 8.04 55.80 37.80 17.83
Operating Cash Flow to Sales Ratio
 0.02 0.10 0.09 0.14 0.09
Free Cash Flow Yield
1.21%13.16%6.72%6.80%72.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.04 6.22 13.58 29.09 2.06
Price-to-Sales (P/S) Ratio
 1.33 0.64 1.11 2.01 0.12
Price-to-Book (P/B) Ratio
 2.60 1.23 2.61 6.14 0.51
Price-to-Free Cash Flow (P/FCF) Ratio
 82.32 7.60 14.87 14.70 1.37
Price-to-Operating Cash Flow Ratio
 73.41 6.44 12.01 14.28 1.26
Price-to-Earnings Growth (PEG) Ratio
 0.44 0.24 0.72 1.30 -0.02
Enterprise Value Multiple
 9.12 4.18 9.23 19.63 1.24
Enterprise Value
 10.35B 4.69B 7.93B 14.21B 762.12M
EV to EBITDA
 9.12 4.18 9.23 19.63 1.24
EV to Sales
 1.33 0.61 1.06 1.96 0.10
EV to Free Cash Flow
 82.32 7.31 14.26 14.32 1.24
EV to Operating Cash Flow
 73.57 6.20 11.51 13.92 1.14
Tangible Book Value Per Share
 14.09 14.06 11.49 8.81 61.87
Shareholders’ Equity Per Share
 14.09 14.06 11.49 8.81 61.87
Tax and Other Ratios
Effective Tax Rate
 0.24 0.26 0.24 0.25 0.25
Revenue Per Share
 27.77 27.09 27.14 26.91 271.73
Net Income Per Share
 3.04 2.78 2.21 1.86 15.23
Tax Burden
 0.76 0.74 0.76 0.75 0.75
Interest Burden
 1.06 0.99 1.00 0.99 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.05 0.13 0.11 0.07 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.13 0.97 0.86 2.04 1.22
Currency in INR