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STOCKS

DSJ Keep Learning Limited (IN:KEEPLEARN)

:KEEPLEARN

KEEPLEARN

DSJ Keep Learning Limited

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DSJ Keep Learning Limited (KEEPLEARN) Ratios

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DSJ Keep Learning Limited Ratios

IN:KEEPLEARN's free cash flow for Q3 2025 was ₹0.48. For the 2025 fiscal year, IN:KEEPLEARN's free cash flow was decreased by ₹ and operating cash flow was ₹0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.86	1.58	1.58	2.07	1.71
Quick Ratio	1.86	1.56	1.56	1.39	1.44
Cash Ratio	<0.01	<0.01	<0.01	0.09	0.13
Solvency Ratio	0.15	0.06	0.06	0.06	0.26
Operating Cash Flow Ratio	0.00	0.57	0.57	0.43	-0.04
Short-Term Operating Cash Flow Coverage	0.00	-3.10	-3.10	-5.93	49.80
Net Current Asset Value	₹ 26.42M	₹ -20.53M	₹ -20.53M	₹ -13.44M	₹ -15.93M
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.59	0.59	0.68	0.66
Debt-to-Equity Ratio	0.31	13.58	13.58	62.79	-8.78
Debt-to-Capital Ratio	0.24	0.93	0.93	0.98	1.13
Long-Term Debt-to-Capital Ratio	0.01	0.93	0.93	0.98	1.14
Financial Leverage Ratio	1.58	23.04	23.04	92.78	-13.29
Debt Service Coverage Ratio	0.40	-3.18	-3.18	3.53	4.71
Interest Coverage Ratio	2.86	13.11	13.11	2.37	3.61
Debt to Market Cap	0.04	0.13	0.13	0.16	0.29
Interest Debt Per Share	0.19	0.40	0.40	0.38	0.44
Net Debt to EBITDA	2.39	4.54	4.54	3.63	2.36
Profitability Margins
Gross Profit Margin	46.68%	49.41%	49.41%	55.12%	90.03%
EBIT Margin	6.27%	10.86%	10.86%	10.32%	27.02%
EBITDA Margin	9.30%	11.06%	11.06%	13.72%	25.40%
Operating Profit Margin	3.92%	44.96%	44.96%	10.29%	24.32%
Pretax Profit Margin	4.90%	8.30%	8.30%	5.98%	20.28%
Net Profit Margin	3.29%	5.00%	5.00%	1.08%	26.43%
Continuous Operations Profit Margin	3.29%	5.00%	5.00%	1.08%	26.43%
Net Income Per EBT	67.24%	60.22%	60.22%	18.13%	130.29%
EBT Per EBIT	125.05%	18.46%	18.46%	58.13%	83.41%
Return on Assets (ROA)	2.91%	5.84%	5.84%	1.41%	26.61%
Return on Equity (ROE)	6.15%	134.46%	134.46%	130.88%	-353.50%
Return on Capital Employed (ROCE)	5.12%	83.30%	83.30%	20.01%	43.32%
Return on Invested Capital (ROIC)	2.76%	54.01%	54.01%	3.58%	54.10%
Return on Tangible Assets	4.43%	8.75%	8.75%	1.77%	28.70%
Earnings Yield	0.96%	1.55%	1.55%	0.37%	12.86%
Efficiency Ratios
Receivables Turnover	2.73	2.96	2.96	3.26	1.84
Payables Turnover	9.70	6.64	6.64	4.31	0.53
Inventory Turnover	0.00	86.31	86.31	2.58	0.88
Fixed Asset Turnover	22.36	22.05	22.05	20.74	13.09
Asset Turnover	0.88	1.17	1.17	1.30	1.01
Working Capital Turnover Ratio	6.38	4.69	4.69	3.78	6.50
Cash Conversion Cycle	95.91	72.76	72.76	168.71	-77.14
Days of Sales Outstanding	133.55	123.52	123.52	111.91	198.54
Days of Inventory Outstanding	0.00	4.23	4.23	141.58	416.72
Days of Payables Outstanding	37.63	54.99	54.99	84.78	692.41
Operating Cycle	133.55	127.75	127.75	253.48	615.26
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	0.13	0.13	0.07	>-0.01
Free Cash Flow Per Share	0.00	0.01	0.01	<0.01	-0.06
CapEx Per Share	0.00	0.12	0.12	0.07	0.05
Free Cash Flow to Operating Cash Flow	0.00	0.11	0.11	0.01	6.18
Dividend Paid and CapEx Coverage Ratio	0.00	1.12	1.12	1.01	-0.19
Capital Expenditure Coverage Ratio	0.00	1.12	1.12	1.01	-0.19
Operating Cash Flow Coverage Ratio	0.00	0.36	0.36	0.21	-0.02
Operating Cash Flow to Sales Ratio	0.00	0.18	0.18	0.11	-0.02
Free Cash Flow Yield	0.00%	0.61%	0.61%	0.04%	-4.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	103.96	64.57	64.57	270.92	7.77
Price-to-Sales (P/S) Ratio	4.37	3.23	3.23	2.94	2.05
Price-to-Book (P/B) Ratio	4.78	86.82	86.82	354.59	-27.48
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	162.81	162.81	2.48K	-21.44
Price-to-Operating Cash Flow Ratio	0.00	17.75	17.75	26.98	-132.58
Price-to-Earnings Growth (PEG) Ratio	-3.97	0.16	0.16	-2.84	-0.06
Price-to-Fair Value	4.78	86.82	86.82	354.59	-27.48
Enterprise Value Multiple	49.36	33.72	33.72	25.04	10.45
Enterprise Value	458.14M	239.91M	239.91M	197.38M	127.94M
EV to EBITDA	49.36	33.72	33.72	25.04	10.45
EV to Sales	4.59	3.73	3.73	3.43	2.65
EV to Free Cash Flow	0.00	188.16	188.16	2.90K	-27.69
EV to Operating Cash Flow	0.00	20.52	20.52	31.54	-171.28
Tangible Book Value Per Share	0.27	-0.18	-0.18	-0.10	-0.09
Shareholders’ Equity Per Share	0.59	0.03	0.03	<0.01	-0.05
Tax and Other Ratios
Effective Tax Rate	0.33	0.40	0.40	0.82	-0.30
Revenue Per Share	0.82	0.73	0.73	0.68	0.61
Net Income Per Share	0.03	0.04	0.04	<0.01	0.16
Tax Burden	0.67	0.60	0.60	0.18	1.30
Interest Burden	0.78	0.76	0.76	0.58	0.75
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.15	0.22
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	3.64	3.64	1.82	-0.08

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