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Keynote Financial Services Limited (KEYFINSERV) Ratios
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Keynote Financial Services Limited Ratios
IN:KEYFINSERV's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:KEYFINSERV'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 | 3.53 | 3.82 | 14.52 | 3.19 | 3.38 |
| Quick Ratio | 3.53 | 3.82 | 14.52 | 3.16 | 3.38 |
| Cash Ratio | 0.48 | 0.49 | 0.25 | 0.42 | 0.34 |
| Solvency Ratio | 0.53 | 1.16 | 1.76 | -0.09 | 0.44 |
| Operating Cash Flow Ratio | 3.70 | 0.94 | 0.74 | 2.78 | -0.38 |
| Short-Term Operating Cash Flow Coverage | 24.94 | 2.86 | 8.36 | 8.47 | -0.47 |
| Net Current Asset Value | ₹ -1.18M | ₹ 51.37M | ₹ 936.10M | ₹ 121.13M | ₹ 733.09M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.02 | 0.01 | 0.04 | 0.19 |
| Debt-to-Equity Ratio | 0.03 | 0.02 | 0.01 | 0.05 | 0.27 |
| Debt-to-Capital Ratio | 0.03 | 0.02 | 0.01 | 0.05 | 0.21 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.01 | 0.01 | 0.02 | 0.21 |
| Financial Leverage Ratio | 1.10 | 1.10 | 1.13 | 1.12 | 1.38 |
| Debt Service Coverage Ratio | 10.62 | 6.19 | 33.64 | -0.41 | 0.64 |
| Interest Coverage Ratio | 84.65 | 35.01 | 176.70 | -24.06 | 13.68 |
| Debt to Market Cap | 0.03 | 0.02 | 0.02 | 0.11 | 0.90 |
| Interest Debt Per Share | 7.65 | 6.43 | 2.76 | 8.96 | 50.78 |
| Net Debt to EBITDA | 0.21 | 0.07 | -0.02 | 2.82 | 0.78 |
| Profitability Margins | |||||
| Gross Profit Margin | 89.78% | 61.19% | 81.65% | 65.56% | 70.80% |
| EBIT Margin | 31.87% | 52.36% | 105.32% | 0.05% | 113.64% |
| EBITDA Margin | 35.58% | 56.38% | 107.61% | 4.36% | 117.61% |
| Operating Profit Margin | 33.08% | 52.36% | 97.08% | -9.69% | 90.73% |
| Pretax Profit Margin | 31.87% | 67.70% | 104.77% | -0.36% | 107.01% |
| Net Profit Margin | 22.85% | 64.14% | 79.08% | -11.15% | 92.18% |
| Continuous Operations Profit Margin | 22.85% | 64.14% | 79.08% | -11.15% | 92.18% |
| Net Income Per EBT | 71.70% | 94.74% | 75.48% | 3134.81% | 86.15% |
| EBT Per EBIT | 96.32% | 129.30% | 107.92% | 3.67% | 117.94% |
| Return on Assets (ROA) | 4.18% | 9.60% | 19.14% | -1.48% | 11.54% |
| Return on Equity (ROE) | 4.61% | 10.53% | 21.55% | -1.66% | 15.90% |
| Return on Capital Employed (ROCE) | 6.21% | 8.09% | 24.83% | -1.38% | 14.87% |
| Return on Invested Capital (ROIC) | 4.44% | 7.59% | 19.36% | -2.91% | 10.14% |
| Return on Tangible Assets | 4.19% | 9.64% | 19.22% | -1.49% | 11.54% |
| Earnings Yield | 5.26% | 9.15% | 31.25% | -3.56% | 26.69% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.72 | 7.60 | 4.96 | 4.69 | 0.66 |
| Payables Turnover | 0.77 | 2.02 | 2.26 | 2.42 | 1.62 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 24.78 | 33.21 |
| Fixed Asset Turnover | 1.57 | 1.33 | 2.09 | 0.86 | 1.07 |
| Asset Turnover | 0.18 | 0.15 | 0.24 | 0.13 | 0.13 |
| Working Capital Turnover Ratio | 2.41 | 0.39 | 0.57 | 0.31 | 0.25 |
| Cash Conversion Cycle | 30.52 | -132.79 | -88.15 | -58.18 | 341.98 |
| Days of Sales Outstanding | 506.04 | 48.05 | 73.56 | 77.88 | 556.78 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 14.73 | 10.99 |
| Days of Payables Outstanding | 475.52 | 180.84 | 161.71 | 150.80 | 225.79 |
| Operating Cycle | 506.04 | 48.05 | 73.56 | 92.62 | 567.77 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 27.55 | 8.22 | 10.05 | 37.34 | -22.71 |
| Free Cash Flow Per Share | 23.14 | 5.24 | 9.08 | 35.05 | -23.37 |
| Dividend Paid and CapEx Coverage Ratio | 5.09 | 2.06 | 5.12 | 11.38 | -13.63 |
| Capital Expenditure Coverage Ratio | 6.25 | 2.75 | 10.45 | 16.36 | -34.11 |
| Operating Cash Flow Coverage Ratio | 3.70 | 1.41 | 4.15 | 4.22 | -0.47 |
| Operating Cash Flow to Sales Ratio | 0.53 | 0.20 | 0.17 | 1.42 | -0.72 |
| Free Cash Flow Yield | 10.17% | 1.83% | 5.90% | 42.57% | -21.59% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.03 | 10.93 | 3.20 | -28.12 | 3.75 |
| Price-to-Sales (P/S) Ratio | 4.35 | 7.01 | 2.53 | 3.13 | 3.45 |
| Price-to-Book (P/B) Ratio | 0.88 | 1.15 | 0.69 | 0.47 | 0.60 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.84 | 54.65 | 16.95 | 2.35 | -4.63 |
| Price-to-Operating Cash Flow Ratio | 8.26 | 34.81 | 15.32 | 2.21 | -4.77 |
| Price-to-Earnings Growth (PEG) Ratio | -0.35 | -0.24 | -0.00 | 0.26 | 0.09 |
| Enterprise Value Multiple | 12.43 | 12.50 | 2.34 | 74.77 | 3.71 |
| Enterprise Value | 1.29B | 1.60B | 851.35M | 476.43M | 761.95M |
| EV to EBITDA | 12.43 | 12.50 | 2.34 | 74.77 | 3.71 |
| EV to Sales | 4.42 | 7.05 | 2.51 | 3.26 | 4.37 |
| EV to Free Cash Flow | 10.00 | 54.94 | 16.83 | 2.44 | -5.86 |
| EV to Operating Cash Flow | 8.40 | 35.00 | 15.22 | 2.29 | -6.03 |
| Tangible Book Value Per Share | 258.73 | 247.59 | 222.18 | 176.06 | 181.51 |
| Shareholders’ Equity Per Share | 259.64 | 248.72 | 223.25 | 176.25 | 181.69 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.05 | 0.22 | -31.90 | 0.14 |
| Revenue Per Share | 52.34 | 40.83 | 60.85 | 26.27 | 31.34 |
| Net Income Per Share | 11.96 | 26.19 | 48.11 | -2.93 | 28.89 |
| Tax Burden | 0.72 | 0.95 | 0.75 | 31.35 | 0.86 |
| Interest Burden | 1.00 | 1.29 | 0.99 | -7.54 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.21 | 0.10 | 0.21 | 0.18 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.30 | 0.31 | 0.21 | -399.70 | -0.68 |
Currency in INR
