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Kaynes Technology India Ltd. (IN:KAYNES)
:KAYNES
India Market
KAYNES
Kaynes Technology India Ltd.
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Kaynes Technology India Ltd. (KAYNES) Ratios

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Kaynes Technology India Ltd. Ratios

IN:KAYNES's free cash flow for Q1 2027 was ₹0.34. For the 2027 fiscal year, IN:KAYNES's free cash flow was decreased by ₹ and operating cash flow was ₹0.13. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 2.23 1.60 3.51 2.96
Quick Ratio
 0.00 1.59 1.11 2.70 1.90
Cash Ratio
 0.00 0.46 0.03 0.03 0.07
Solvency Ratio
 -0.10 0.22 0.19 0.27 0.25
Operating Cash Flow Ratio
 0.00 -0.29 -0.05 0.10 -0.10
Short-Term Operating Cash Flow Coverage
 0.00 -0.92 -0.10 0.24 -0.35
Net Current Asset Value
₹ 47.62B₹ 17.16B₹ 8.86B₹ 18.10B₹ 7.72B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.13 0.19 0.10 0.11
Debt-to-Equity Ratio
 0.00 0.19 0.32 0.13 0.16
Debt-to-Capital Ratio
 0.00 0.16 0.24 0.11 0.14
Long-Term Debt-to-Capital Ratio
 0.00 0.07 0.02 <0.01 0.02
Financial Leverage Ratio
 0.00 1.45 1.63 1.31 1.48
Debt Service Coverage Ratio
 4.77 0.89 0.48 0.75 0.96
Interest Coverage Ratio
 3.82 3.99 3.53 4.18 4.18
Debt to Market Cap
 0.00 0.04 0.03 0.02 0.03
Interest Debt Per Share
 18.75 155.22 155.99 63.22 39.93
Net Debt to EBITDA
 0.00 0.16 1.66 0.97 0.70
Profitability Margins
Gross Profit Margin
27.27%22.99%28.73%25.99%30.73%
EBIT Margin
15.95%17.13%17.29%15.92%13.28%
EBITDA Margin
19.24%20.08%18.93%17.31%16.10%
Operating Profit Margin
12.32%12.88%13.65%12.92%13.53%
Pretax Profit Margin
12.72%13.91%13.65%12.83%11.19%
Net Profit Margin
8.87%10.03%10.78%10.16%8.45%
Continuous Operations Profit Margin
8.87%10.03%10.78%10.16%8.45%
Net Income Per EBT
69.68%72.16%78.96%79.15%75.53%
EBT Per EBIT
103.32%107.99%100.02%99.31%82.71%
Return on Assets (ROA)
0.00%5.28%6.32%5.61%6.71%
Return on Equity (ROE)
7.33%7.66%10.33%7.37%9.93%
Return on Capital Employed (ROCE)
0.00%9.04%12.56%9.22%15.18%
Return on Invested Capital (ROIC)
0.00%5.90%7.78%6.53%10.20%
Return on Tangible Assets
0.00%5.72%6.66%5.72%6.92%
Earnings Yield
1.52%1.60%0.95%1.10%2.06%
Efficiency Ratios
Receivables Turnover
 0.00 2.37 4.70 5.07 4.71
Payables Turnover
 0.00 3.28 2.84 3.70 3.50
Inventory Turnover
 0.00 2.53 2.38 2.24 1.76
Fixed Asset Turnover
 0.00 2.31 2.73 4.98 9.51
Asset Turnover
 0.00 0.53 0.59 0.55 0.79
Working Capital Turnover Ratio
 3.68 2.32 1.91 1.35 2.40
Cash Conversion Cycle
 0.00 187.28 102.45 136.14 180.74
Days of Sales Outstanding
 0.00 154.28 77.70 72.02 77.52
Days of Inventory Outstanding
 0.00 144.20 153.25 162.77 207.51
Days of Payables Outstanding
 0.00 111.20 128.50 98.66 104.28
Operating Cycle
 0.00 298.48 230.95 234.80 285.03
Cash Flow Ratios
Operating Cash Flow Per Share
 -32.50 -75.25 -12.74 11.72 -8.76
Free Cash Flow Per Share
 -157.93 -262.21 -159.53 -52.22 -20.89
CapEx Per Share
 125.42 186.95 146.79 63.94 12.14
Free Cash Flow to Operating Cash Flow
 4.86 3.48 12.53 -4.45 2.39
Dividend Paid and CapEx Coverage Ratio
 -0.26 -0.40 -0.09 0.18 -0.72
Capital Expenditure Coverage Ratio
 -0.26 -0.40 -0.09 0.18 -0.72
Operating Cash Flow Coverage Ratio
 0.00 -0.55 -0.09 0.22 -0.27
Operating Cash Flow to Sales Ratio
 -0.06 -0.14 -0.03 0.04 -0.04
Free Cash Flow Yield
-4.64%-7.65%-3.33%-1.87%-2.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 66.28 62.53 104.65 91.03 48.44
Price-to-Sales (P/S) Ratio
 5.84 6.27 11.39 9.25 4.09
Price-to-Book (P/B) Ratio
 4.78 4.79 10.91 6.71 4.81
Price-to-Free Cash Flow (P/FCF) Ratio
 -21.53 -13.08 -30.06 -53.40 -46.08
Price-to-Operating Cash Flow Ratio
 -104.57 -45.57 -376.50 237.87 -109.95
Price-to-Earnings Growth (PEG) Ratio
 18.65 3.17 2.11 1.67 0.27
Price-to-Fair Value
 4.78 4.79 10.91 6.71 4.81
Enterprise Value Multiple
 30.37 31.40 61.81 54.37 26.14
Enterprise Value
 227.85B 228.67B 318.48B 169.87B 47.38B
EV to EBITDA
 30.37 31.40 61.81 54.37 26.14
EV to Sales
 5.84 6.31 11.70 9.41 4.21
EV to Free Cash Flow
 -21.53 -13.15 -30.89 -54.37 -47.35
EV to Operating Cash Flow
 -104.60 -45.80 -386.90 242.19 -112.97
Tangible Book Value Per Share
 710.67 637.01 403.22 405.49 191.61
Shareholders’ Equity Per Share
 710.67 715.73 439.44 415.59 200.24
Tax and Other Ratios
Effective Tax Rate
 0.30 0.28 0.21 0.21 0.24
Revenue Per Share
 581.80 546.61 421.11 301.58 235.12
Net Income Per Share
 51.59 54.85 45.40 30.63 19.88
Tax Burden
 0.70 0.72 0.79 0.79 0.76
Interest Burden
 0.80 0.81 0.79 0.81 0.84
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.07 0.10 0.07 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 0.00
Income Quality
 -0.52 -1.37 -0.28 0.30 -0.33
Currency in INR