TipRanks
Kapston Services Limited (IN:KAPSTON)
:KAPSTON
India Market
KAPSTON
Kapston Services Limited
RESEARCH TOOLSreports
Want to see IN:KAPSTON full AI Analyst Report?

Kapston Services Limited (KAPSTON) Ratios

1 Followers

Kapston Services Limited Ratios

IN:KAPSTON's free cash flow for Q2 2027 was ₹0.08. For the 2027 fiscal year, IN:KAPSTON's free cash flow was decreased by ₹ and operating cash flow was ₹0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.57 1.43 1.36 1.40 1.43
Quick Ratio
 1.54 1.40 1.33 1.36 1.38
Cash Ratio
 0.01 0.02 <0.01 <0.01 <0.01
Solvency Ratio
 0.14 0.14 0.11 0.12 0.08
Operating Cash Flow Ratio
 0.00 >-0.01 -0.05 0.04 <0.01
Short-Term Operating Cash Flow Coverage
 0.00 >-0.01 -0.07 0.05 0.01
Net Current Asset Value
₹ 506.74M₹ 335.75M₹ 139.57M₹ 424.73M₹ 333.21M
Leverage Ratios
Debt-to-Assets Ratio
 0.49 0.53 0.57 0.49 0.51
Debt-to-Equity Ratio
 1.30 1.58 1.90 1.43 1.57
Debt-to-Capital Ratio
 0.57 0.61 0.66 0.59 0.61
Long-Term Debt-to-Capital Ratio
 0.21 0.21 0.28 0.05 0.13
Financial Leverage Ratio
 2.68 3.00 3.36 2.89 3.06
Debt Service Coverage Ratio
 0.32 0.29 0.25 0.25 0.20
Interest Coverage Ratio
 3.13 2.80 2.17 1.84 0.82
Debt to Market Cap
 0.13 0.21 0.52 0.39 0.65
Interest Debt Per Share
 69.94 65.18 89.18 55.42 49.93
Net Debt to EBITDA
 3.58 3.99 5.30 4.28 5.86
Profitability Margins
Gross Profit Margin
7.29%6.36%5.48%6.21%4.12%
EBIT Margin
5.69%5.01%3.95%3.88%2.87%
EBITDA Margin
6.20%5.48%4.61%4.58%3.96%
Operating Profit Margin
5.64%4.80%3.84%3.61%1.88%
Pretax Profit Margin
3.95%3.29%2.18%1.91%0.59%
Net Profit Margin
3.64%3.39%2.59%2.42%1.28%
Continuous Operations Profit Margin
3.64%3.39%2.59%2.42%1.28%
Net Income Per EBT
92.03%102.88%118.60%126.66%215.88%
EBT Per EBIT
70.12%68.58%56.85%52.97%31.47%
Return on Assets (ROA)
7.85%8.06%5.97%6.08%2.82%
Return on Equity (ROE)
26.25%24.18%20.07%17.56%8.64%
Return on Capital Employed (ROCE)
23.28%24.52%19.73%23.46%10.42%
Return on Invested Capital (ROIC)
12.65%12.90%10.08%10.54%4.85%
Return on Tangible Assets
8.19%8.12%5.97%6.21%2.82%
Earnings Yield
2.14%3.29%5.80%4.87%3.67%
Efficiency Ratios
Receivables Turnover
 3.70 4.10 4.20 4.10 3.80
Payables Turnover
 807.40 271.58 322.00 233.76 191.81
Inventory Turnover
 123.66 148.24 139.24 96.54 77.65
Fixed Asset Turnover
 16.69 16.47 14.27 80.92 58.26
Asset Turnover
 2.16 2.38 2.31 2.51 2.21
Working Capital Turnover Ratio
 15.74 11.94 12.55 10.70 8.86
Cash Conversion Cycle
 101.22 90.15 88.33 91.35 98.92
Days of Sales Outstanding
 98.72 89.03 86.84 89.13 96.12
Days of Inventory Outstanding
 2.95 2.46 2.62 3.78 4.70
Days of Payables Outstanding
 0.45 1.34 1.13 1.56 1.90
Operating Cycle
 101.67 91.49 89.46 92.91 100.82
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -0.16 -4.10 2.23 0.50
Free Cash Flow Per Share
 0.00 -1.25 -23.36 1.39 -0.13
CapEx Per Share
 0.00 1.09 19.25 0.84 0.63
Free Cash Flow to Operating Cash Flow
 0.00 7.71 5.69 0.62 -0.26
Dividend Paid and CapEx Coverage Ratio
 0.00 -0.15 -0.21 2.65 0.79
Capital Expenditure Coverage Ratio
 0.00 -0.15 -0.21 2.65 0.79
Operating Cash Flow Coverage Ratio
 0.00 >-0.01 -0.05 0.04 0.01
Operating Cash Flow to Sales Ratio
 0.00 >-0.01 -0.01 <0.01 <0.01
Free Cash Flow Yield
0.00%-0.45%-15.43%1.09%-0.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 41.89 30.40 17.24 20.53 27.28
Price-to-Sales (P/S) Ratio
 1.70 1.03 0.45 0.50 0.35
Price-to-Book (P/B) Ratio
 9.86 7.35 3.46 3.61 2.36
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -224.39 -6.48 91.41 -518.26
Price-to-Operating Cash Flow Ratio
 0.00 -1.73K -36.88 56.93 135.67
Price-to-Earnings Growth (PEG) Ratio
 -245.27 5.80 0.41 0.14 0.26
Enterprise Value Multiple
 31.03 22.79 14.98 15.15 14.66
Enterprise Value
 16.85B 10.36B 4.75B 3.60B 2.30B
EV to EBITDA
 31.03 22.79 14.98 15.15 14.66
EV to Sales
 1.92 1.25 0.69 0.69 0.58
EV to Free Cash Flow
 0.00 -271.98 -10.02 127.41 -862.90
EV to Operating Cash Flow
 0.00 -2.10K -57.06 79.36 225.88
Tangible Book Value Per Share
 44.37 37.47 43.77 33.20 28.91
Shareholders’ Equity Per Share
 49.65 38.23 43.77 35.28 28.91
Tax and Other Ratios
Effective Tax Rate
 0.08 -0.03 -0.19 -0.27 -1.16
Revenue Per Share
 287.81 272.80 339.50 255.89 195.61
Net Income Per Share
 10.47 9.24 8.78 6.20 2.50
Tax Burden
 0.92 1.03 1.19 1.27 2.16
Interest Burden
 0.69 0.66 0.55 0.49 0.21
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.02 0.02 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -0.02 -0.55 0.36 0.43
Currency in INR