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Kaya Ltd (KAYA) Ratios
Kaya Ltd Ratios
IN:KAYA's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:KAYA'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 | 0.42 | 0.46 | 0.36 | 0.57 | 0.54 |
| Quick Ratio | 0.30 | 0.28 | 0.26 | 0.45 | 0.40 |
| Cash Ratio | 0.01 | 0.05 | 0.06 | 0.10 | 0.10 |
| Solvency Ratio | -0.12 | -0.02 | -0.18 | -0.12 | -0.02 |
| Operating Cash Flow Ratio | -0.06 | -0.18 | 0.14 | 0.25 | 0.15 |
| Short-Term Operating Cash Flow Coverage | -0.75 | 0.00 | 1.06 | 1.62 | 3.96 |
| Net Current Asset Value | $ -3.58B | $ -3.11B | $ -4.21B | $ -3.30B | $ -2.56B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.06 | 1.08 | 1.02 | 0.67 | 0.56 |
| Debt-to-Equity Ratio | -1.93 | -1.84 | -1.33 | -2.40 | -130.95 |
| Debt-to-Capital Ratio | 2.07 | 2.19 | 4.04 | 1.72 | 1.01 |
| Long-Term Debt-to-Capital Ratio | -42.04 | 31.21 | -1.65 | 3.71 | 1.02 |
| Financial Leverage Ratio | -1.82 | -1.70 | -1.30 | -3.57 | -232.29 |
| Debt Service Coverage Ratio | -0.33 | 1.14 | -0.49 | -0.18 | 0.54 |
| Interest Coverage Ratio | -1.57 | -0.64 | -0.15 | -1.11 | -1.71 |
| Debt to Market Cap | 0.47 | 0.46 | 0.42 | 0.54 | 0.19 |
| Interest Debt Per Share | 229.61 | 219.45 | 251.71 | 222.12 | 171.68 |
| Net Debt to EBITDA | -17.78 | 7.13 | -9.11 | -15.28 | 12.02 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.07% | 31.65% | 22.39% | 80.46% | 80.62% |
| EBIT Margin | -27.22% | -1.25% | -16.41% | -19.84% | -11.83% |
| EBITDA Margin | -7.43% | 16.08% | -7.70% | -3.88% | 4.72% |
| Operating Profit Margin | -25.18% | -9.10% | -1.02% | -12.23% | -10.96% |
| Pretax Profit Margin | -43.23% | -15.36% | -32.07% | -30.86% | -20.98% |
| Net Profit Margin | -43.23% | -20.87% | -31.96% | -30.92% | -21.25% |
| Continuous Operations Profit Margin | -43.23% | -15.36% | -23.19% | -30.86% | -20.98% |
| Net Income Per EBT | 100.00% | 135.82% | 99.66% | 100.18% | 101.29% |
| EBT Per EBIT | 171.66% | 168.83% | 3141.01% | 252.34% | 191.34% |
| Return on Assets (ROA) | -34.61% | -19.14% | -43.74% | -31.48% | -19.07% |
| Return on Equity (ROE) | 62.96% | 32.50% | 56.98% | 112.26% | 4429.41% |
| Return on Capital Employed (ROCE) | -53.09% | -20.84% | -43.65% | -37.98% | -21.50% |
| Return on Invested Capital (ROIC) | -38.48% | -16.67% | -4.90% | -23.15% | -16.75% |
| Return on Tangible Assets | -34.81% | -19.28% | -44.09% | -39.48% | -26.21% |
| Earnings Yield | -27.98% | -14.40% | -30.83% | -35.06% | -15.04% |
| Efficiency Ratios | |||||
| Receivables Turnover | 145.89 | 18.89 | 96.76 | 58.65 | 43.29 |
| Payables Turnover | 12.68 | 10.58 | 3.27 | 11.87 | 3.04 |
| Inventory Turnover | 8.06 | 5.76 | 5.71 | 2.50 | 2.33 |
| Fixed Asset Turnover | 1.16 | 1.38 | 2.34 | 2.61 | 2.26 |
| Asset Turnover | 0.80 | 0.92 | 1.37 | 1.02 | 0.90 |
| Working Capital Turnover Ratio | -2.52 | -1.67 | -2.78 | -3.84 | -3.34 |
| Cash Conversion Cycle | 18.99 | 48.15 | -43.91 | 121.64 | 44.89 |
| Days of Sales Outstanding | 2.50 | 19.33 | 3.77 | 6.22 | 8.43 |
| Days of Inventory Outstanding | 45.29 | 63.32 | 63.92 | 146.17 | 156.70 |
| Days of Payables Outstanding | 28.79 | 34.50 | 111.61 | 30.76 | 120.25 |
| Operating Cycle | 47.79 | 82.65 | 67.69 | 152.40 | 165.14 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -7.31 | -19.36 | 29.69 | 48.05 | 22.88 |
| Free Cash Flow Per Share | -35.49 | -42.12 | 2.19 | 28.95 | 10.67 |
| Dividend Paid and CapEx Coverage Ratio | -0.26 | -0.85 | 1.08 | 2.51 | 1.87 |
| Capital Expenditure Coverage Ratio | -0.26 | -0.85 | 1.08 | 2.51 | 1.87 |
| Operating Cash Flow Coverage Ratio | -0.04 | -0.10 | 0.13 | 0.25 | 0.15 |
| Operating Cash Flow to Sales Ratio | -0.05 | -0.12 | 0.10 | 0.17 | 0.09 |
| Free Cash Flow Yield | -14.90% | -17.51% | 0.68% | 11.38% | 3.05% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.57 | -6.94 | -3.24 | -2.85 | -6.65 |
| Price-to-Sales (P/S) Ratio | 1.54 | 1.45 | 1.04 | 0.88 | 1.41 |
| Price-to-Book (P/B) Ratio | -2.25 | -2.26 | -1.85 | -3.20 | -294.47 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.71 | -5.71 | 146.79 | 8.79 | 32.84 |
| Price-to-Operating Cash Flow Ratio | -32.59 | -12.42 | 10.80 | 5.29 | 15.31 |
| Price-to-Earnings Growth (PEG) Ratio | -0.04 | 0.11 | -0.30 | -0.04 | -0.08 |
| Enterprise Value Multiple | -38.56 | 16.14 | -22.58 | -38.00 | 41.98 |
| Enterprise Value | 6.38B | 5.64B | 7.03B | 5.56B | 6.41B |
| EV to EBITDA | -38.56 | 16.14 | -22.58 | -38.00 | 41.98 |
| EV to Sales | 2.87 | 2.60 | 1.74 | 1.48 | 1.98 |
| EV to Free Cash Flow | -12.46 | -10.23 | 246.07 | 14.70 | 46.01 |
| EV to Operating Cash Flow | -60.47 | -22.26 | 18.11 | 8.85 | 21.46 |
| Tangible Book Value Per Share | -107.05 | -107.91 | -175.41 | -136.27 | -76.04 |
| Shareholders’ Equity Per Share | -105.90 | -106.60 | -173.59 | -79.41 | -1.19 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 154.23 | 166.00 | 309.44 | 288.37 | 247.95 |
| Net Income Per Share | -66.67 | -34.64 | -98.91 | -89.15 | -52.69 |
| Tax Burden | 1.00 | 1.36 | 1.00 | 1.00 | 1.01 |
| Interest Burden | 1.59 | 12.31 | 1.95 | 1.56 | 1.77 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.52 | 0.08 | 0.14 | 0.11 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.11 | 0.76 | -0.30 | -0.54 | -0.44 |
Currency in INR