Kundan Edifice Limited (KEL) Ratios
Kundan Edifice Limited Ratios
IN:KEL's free cash flow for Q? was ―. For the fiscal year, IN:KEL's free cash flow was increased by ― and operating cash flow was ―. See a summary of the company’s cash flow.
| Ratios | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.39 | 5.20 | 2.12 | 1.74 | 2.71 |
| Quick Ratio | 5.39 | 3.04 | 1.56 | 1.16 | 2.71 |
| Cash Ratio | 0.27 | 0.15 | 1.07 | 0.74 | 1.56 |
| Solvency Ratio | -0.00 | -0.10 | 0.06 | 0.03 | 0.20 |
| Operating Cash Flow Ratio | -0.08 | -4.13 | -0.54 | -0.35 | 5.93 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -0.72 | -2.11 | 34.22 |
| Net Current Asset Value | $ 94.09M | $ 94.11M | $ 96.38M | $ 90.91M | $ 89.03M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.35 | 0.09 | 0.06 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.65 | 0.22 | 0.10 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.40 | 0.18 | 0.09 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.22 | 1.23 | 1.88 | 2.32 | 1.57 |
| Debt Service Coverage Ratio | 0.00 | -0.42 | 0.14 | 0.16 | 1.06 |
| Interest Coverage Ratio | 0.00 | -0.53 | 0.29 | -72.59 | 0.44 |
| Debt to Market Cap | 0.00 | 0.00 | 0.57 | 0.22 | 0.12 |
| Interest Debt Per Share | 0.00 | 0.23 | 9.67 | 2.90 | 2.72 |
| Net Debt to EBITDA | -0.68 | 4.82 | -2.55 | -16.61 | -3.04 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.60% | 0.00% | 19.02% | 5.38% | 22.04% |
| EBIT Margin | 200.80% | 0.00% | 31.87% | 50.40% | 5.70% |
| EBITDA Margin | 203.07% | 0.00% | 32.57% | 55.30% | 5.79% |
| Operating Profit Margin | 200.80% | 0.00% | 3.24% | -65.72% | 1.08% |
| Pretax Profit Margin | -2.67% | 0.00% | 20.77% | 49.50% | 3.23% |
| Net Profit Margin | -3.44% | 0.00% | 15.48% | 36.96% | 2.39% |
| Continuous Operations Profit Margin | -3.44% | 0.00% | 15.48% | 36.96% | 2.39% |
| Net Income Per EBT | 128.95% | 99.39% | 74.51% | 74.67% | 73.80% |
| EBT Per EBIT | -1.33% | 288.76% | 640.89% | -75.31% | 299.28% |
| Return on Assets (ROA) | -0.13% | -2.05% | 2.85% | 1.32% | 6.81% |
| Return on Equity (ROE) | -0.15% | -2.54% | 5.35% | 3.06% | 10.69% |
| Return on Capital Employed (ROCE) | 8.99% | -0.88% | 1.12% | -5.43% | 4.84% |
| Return on Invested Capital (ROIC) | 8.99% | -0.88% | 0.50% | -3.33% | 3.25% |
| Return on Tangible Assets | -0.21% | -2.05% | 5.79% | 1.33% | 8.83% |
| Earnings Yield | -0.13% | -2.59% | 4.70% | 3.05% | 13.23% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.07 | 0.00 | 0.89 | 0.16 | 19.51 |
| Payables Turnover | 0.85 | 0.00 | 2.45 | 0.09 | 7.84 |
| Inventory Turnover | 0.00 | 0.00 | 0.57 | 0.10 | 0.00 |
| Fixed Asset Turnover | 20.53 | 0.00 | 65.24 | 11.16 | 403.74 |
| Asset Turnover | 0.04 | 0.00 | 0.18 | 0.04 | 2.85 |
| Working Capital Turnover Ratio | 0.05 | 0.00 | 0.36 | 0.09 | 4.90 |
| Cash Conversion Cycle | 4458.92 | 0.00 | 907.55 | 1775.59 | -27.84 |
| Days of Sales Outstanding | 4889.52 | 0.00 | 411.31 | 2339.11 | 18.71 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 645.50 | 3573.58 | 0.00 |
| Days of Payables Outstanding | 430.61 | 0.00 | 149.26 | 4137.10 | 46.54 |
| Operating Cycle | 4889.52 | 0.00 | 1056.81 | 5912.69 | 18.71 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.25 | -13.34 | -6.60 | -6.09 | 43.92 |
| Free Cash Flow Per Share | -0.25 | -13.34 | -6.61 | -6.09 | 43.82 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | -701.09 | 0.00 | 432.29 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | -701.09 | 0.00 | 432.29 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | -0.72 | -2.11 | 34.22 |
| Operating Cash Flow to Sales Ratio | -0.40 | 0.00 | -1.37 | -5.57 | 0.75 |
| Free Cash Flow Yield | -1.54% | -98.64% | -41.57% | -45.98% | 416.90% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -761.72 | -38.63 | 21.20 | 33.13 | 7.56 |
| Price-to-Sales (P/S) Ratio | 26.17 | 0.00 | 3.29 | 12.12 | 0.18 |
| Price-to-Book (P/B) Ratio | 1.17 | 0.98 | 1.14 | 1.00 | 0.81 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -64.81 | -1.01 | -2.41 | -2.17 | 0.24 |
| Price-to-Operating Cash Flow Ratio | -64.81 | -1.01 | -2.41 | -2.17 | 0.24 |
| Price-to-Earnings Growth (PEG) Ratio | 8.10 | 0.26 | 0.24 | -0.47 | -5.33 |
| Enterprise Value Multiple | 12.21 | -132.61 | 7.57 | 5.31 | 0.07 |
| Enterprise Value | 105.92M | 90.40M | 83.55M | 22.52M | 1.61M |
| EV to EBITDA | 12.21 | -132.61 | 7.57 | 5.31 | 0.07 |
| EV to Sales | 24.80 | 0.00 | 2.47 | 2.93 | 0.00 |
| EV to Free Cash Flow | -61.41 | -0.98 | -1.80 | -0.53 | 0.01 |
| EV to Operating Cash Flow | -61.41 | -0.98 | -1.80 | -0.53 | 0.01 |
| Tangible Book Value Per Share | 6.84 | 13.80 | 8.53 | 13.05 | 10.02 |
| Shareholders’ Equity Per Share | 13.59 | 13.80 | 13.97 | 13.22 | 13.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.29 | 0.01 | 0.25 | 0.25 | 0.26 |
| Revenue Per Share | 0.61 | 0.00 | 4.83 | 1.09 | 58.28 |
| Net Income Per Share | -0.02 | -0.35 | 0.75 | 0.40 | 1.39 |
| Tax Burden | 1.29 | 0.99 | 0.75 | 0.75 | 0.74 |
| Interest Burden | -0.01 | 2.89 | 0.65 | 0.98 | 0.57 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.00 | 0.02 | 0.08 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 15.13 | 37.87 | -6.59 | -11.26 | 22.86 |
Currency in INR