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Kapston Services Limited (KAPSTON) Ratios
Kapston Services Limited Ratios
IN:KAPSTON's free cash flow for Q2 2027 was $0.00. For the 2027 fiscal year, IN:KAPSTON'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 | 1.43 | 1.36 | 1.40 | 1.43 | 1.47 |
| Quick Ratio | 1.40 | 1.33 | 1.36 | 1.38 | 1.43 |
| Cash Ratio | 0.02 | 0.00 | 0.00 | 0.00 | 0.01 |
| Solvency Ratio | 0.14 | 0.11 | 0.12 | 0.08 | 0.07 |
| Operating Cash Flow Ratio | -0.00 | -0.05 | 0.04 | 0.01 | -0.25 |
| Short-Term Operating Cash Flow Coverage | -0.00 | -0.07 | 0.05 | 0.01 | -0.34 |
| Net Current Asset Value | $ 335.75M | $ 139.57M | $ 424.73M | $ 333.21M | $ 266.54M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.53 | 0.57 | 0.49 | 0.51 | 0.52 |
| Debt-to-Equity Ratio | 1.58 | 1.90 | 1.43 | 1.57 | 1.58 |
| Debt-to-Capital Ratio | 0.61 | 0.66 | 0.59 | 0.61 | 0.61 |
| Long-Term Debt-to-Capital Ratio | 0.21 | 0.28 | 0.05 | 0.13 | 0.18 |
| Financial Leverage Ratio | 3.00 | 3.36 | 2.89 | 3.06 | 3.03 |
| Debt Service Coverage Ratio | 0.29 | 0.25 | 0.25 | 0.20 | 0.19 |
| Interest Coverage Ratio | 2.80 | 2.17 | 1.84 | 0.82 | 0.87 |
| Debt to Market Cap | 0.21 | 0.52 | 0.39 | 0.65 | 0.76 |
| Interest Debt Per Share | 65.18 | 89.18 | 55.42 | 49.93 | 45.03 |
| Net Debt to EBITDA | 3.99 | 5.30 | 4.28 | 5.86 | 6.51 |
| Profitability Margins | |||||
| Gross Profit Margin | 6.36% | 5.48% | 6.21% | 4.12% | 5.28% |
| EBIT Margin | 5.01% | 3.95% | 3.88% | 2.87% | 2.73% |
| EBITDA Margin | 5.48% | 4.61% | 4.58% | 3.96% | 4.75% |
| Operating Profit Margin | 4.80% | 3.84% | 3.61% | 1.88% | 2.14% |
| Pretax Profit Margin | 3.29% | 2.18% | 1.91% | 0.59% | 0.37% |
| Net Profit Margin | 3.39% | 2.59% | 2.42% | 1.28% | 0.91% |
| Continuous Operations Profit Margin | 3.39% | 2.59% | 2.42% | 1.28% | 0.91% |
| Net Income Per EBT | 102.88% | 118.60% | 126.66% | 215.88% | 250.42% |
| EBT Per EBIT | 68.58% | 56.85% | 52.97% | 31.47% | 17.04% |
| Return on Assets (ROA) | 8.06% | 5.97% | 6.08% | 2.82% | 1.52% |
| Return on Equity (ROE) | 24.18% | 20.07% | 17.56% | 8.64% | 4.62% |
| Return on Capital Employed (ROCE) | 24.52% | 19.73% | 23.46% | 10.42% | 8.25% |
| Return on Invested Capital (ROIC) | 12.90% | 10.08% | 10.54% | 4.85% | 4.14% |
| Return on Tangible Assets | 8.12% | 5.97% | 6.21% | 2.82% | 1.52% |
| Earnings Yield | 3.29% | 5.80% | 4.87% | 3.67% | 2.37% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.10 | 4.20 | 4.10 | 3.80 | 2.93 |
| Payables Turnover | 271.58 | 322.00 | 233.76 | 191.81 | 108.57 |
| Inventory Turnover | 148.24 | 139.24 | 96.54 | 77.65 | 71.13 |
| Fixed Asset Turnover | 16.47 | 14.27 | 80.92 | 58.26 | 24.46 |
| Asset Turnover | 2.38 | 2.31 | 2.51 | 2.21 | 1.67 |
| Working Capital Turnover Ratio | 11.94 | 12.55 | 10.70 | 8.86 | 6.30 |
| Cash Conversion Cycle | 90.15 | 88.33 | 91.35 | 98.92 | 126.45 |
| Days of Sales Outstanding | 89.03 | 86.84 | 89.13 | 96.12 | 124.68 |
| Days of Inventory Outstanding | 2.46 | 2.62 | 3.78 | 4.70 | 5.13 |
| Days of Payables Outstanding | 1.34 | 1.13 | 1.56 | 1.90 | 3.36 |
| Operating Cycle | 91.49 | 89.46 | 92.91 | 100.82 | 129.82 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.16 | -4.10 | 2.23 | 0.50 | -11.27 |
| Free Cash Flow Per Share | -1.25 | -23.36 | 1.39 | -0.13 | -12.08 |
| Dividend Paid and CapEx Coverage Ratio | -0.15 | -0.21 | 2.65 | 0.79 | -14.00 |
| Capital Expenditure Coverage Ratio | -0.15 | -0.21 | 2.65 | 0.79 | -14.00 |
| Operating Cash Flow Coverage Ratio | -0.00 | -0.05 | 0.04 | 0.01 | -0.27 |
| Operating Cash Flow to Sales Ratio | -0.00 | -0.01 | 0.01 | 0.00 | -0.08 |
| Free Cash Flow Yield | -0.45% | -15.43% | 1.09% | -0.19% | -23.49% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 30.40 | 17.24 | 20.53 | 27.28 | 42.19 |
| Price-to-Sales (P/S) Ratio | 1.03 | 0.45 | 0.50 | 0.35 | 0.39 |
| Price-to-Book (P/B) Ratio | 7.35 | 3.46 | 3.61 | 2.36 | 1.95 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -224.39 | -6.48 | 91.41 | -518.26 | -4.26 |
| Price-to-Operating Cash Flow Ratio | -1729.75 | -36.88 | 56.93 | 135.67 | -4.56 |
| Price-to-Earnings Growth (PEG) Ratio | 5.80 | 0.41 | 0.14 | 0.26 | -0.69 |
| Enterprise Value Multiple | 22.79 | 14.98 | 15.15 | 14.66 | 14.63 |
| Enterprise Value | 10.36B | 4.75B | 3.60B | 2.30B | 1.88B |
| EV to EBITDA | 22.79 | 14.98 | 15.15 | 14.66 | 14.63 |
| EV to Sales | 1.25 | 0.69 | 0.69 | 0.58 | 0.69 |
| EV to Free Cash Flow | -271.98 | -10.02 | 127.41 | -862.90 | -7.67 |
| EV to Operating Cash Flow | -2096.67 | -57.06 | 79.36 | 225.88 | -8.22 |
| Tangible Book Value Per Share | 37.47 | 43.77 | 33.20 | 28.91 | 26.39 |
| Shareholders’ Equity Per Share | 38.23 | 43.77 | 35.28 | 28.91 | 26.39 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.03 | -0.19 | -0.27 | -1.16 | -1.50 |
| Revenue Per Share | 272.80 | 339.50 | 255.89 | 195.61 | 133.34 |
| Net Income Per Share | 9.24 | 8.78 | 6.20 | 2.50 | 1.22 |
| Tax Burden | 1.03 | 1.19 | 1.27 | 2.16 | 2.50 |
| Interest Burden | 0.66 | 0.55 | 0.49 | 0.21 | 0.13 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.02 | -0.55 | 0.36 | 0.43 | -23.16 |
Currency in INR