Khandwala Securities Limited(IN:KHANDSE)
₹18.91+0.91 (+5.06%)
IN:KHANDSE
Khandwala Securities Limited financials statements
₹18.91
At close:+0.91 (+5.06%)
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Khandwala Securities Limited (KHANDSE) Ratios
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Khandwala Securities Limited Ratios
IN:KHANDSE's free cash flow for Q2 2027 was ₹0.00. For the 2027 fiscal year, IN:KHANDSE'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 | 0.00 | 1.48 | 1.01 | 1.87 | 0.94 |
| Quick Ratio | 0.00 | 1.48 | 1.01 | 1.87 | 0.94 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | -0.08 | -0.03 | 0.03 | 0.05 | 0.01 |
| Operating Cash Flow Ratio | 0.00 | 0.32 | -0.11 | -0.64 | 0.16 |
| Short-Term Operating Cash Flow Coverage | -7.50 | 46.41 | -21.87 | -224.14 | 0.00 |
| Net Current Asset Value | ₹ -75.58M | ₹ 44.58M | ₹ -14.80M | ₹ 71.06M | ₹ -78.88M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.03 | 0.03 | 0.06 | 0.14 |
| Debt-to-Equity Ratio | 0.11 | 0.05 | 0.05 | 0.09 | 0.32 |
| Debt-to-Capital Ratio | 0.10 | 0.05 | 0.05 | 0.08 | 0.24 |
| Long-Term Debt-to-Capital Ratio | 0.09 | 0.05 | 0.05 | 0.08 | 0.24 |
| Financial Leverage Ratio | 1.46 | 1.50 | 1.60 | 1.48 | 2.35 |
| Debt Service Coverage Ratio | -2.35 | -2.21 | 2.39 | 3.22 | 1.60 |
| Interest Coverage Ratio | -5.56 | -14.08 | 5.71 | 2.19 | 0.79 |
| Debt to Market Cap | 0.16 | 0.05 | 0.03 | 0.08 | 0.26 |
| Interest Debt Per Share | 2.16 | 1.03 | 1.11 | 1.92 | 5.98 |
| Net Debt to EBITDA | -2.65 | 2.29 | 2.15 | 2.43 | 6.31 |
| Profitability Margins | |||||
| Gross Profit Margin | 89.57% | 62.93% | 62.50% | 60.70% | 44.55% |
| EBIT Margin | -13.73% | 3.21% | 4.43% | 12.46% | 12.04% |
| EBITDA Margin | -10.65% | 6.81% | 8.11% | 17.16% | 16.71% |
| Operating Profit Margin | -13.73% | -12.16% | 14.35% | 9.95% | 8.75% |
| Pretax Profit Margin | -13.73% | 2.35% | 1.92% | 7.91% | 1.01% |
| Net Profit Margin | -13.58% | -8.38% | 2.04% | 7.06% | 1.95% |
| Continuous Operations Profit Margin | -13.58% | -8.38% | 2.04% | 7.06% | 1.95% |
| Net Income Per EBT | 98.89% | -356.36% | 106.17% | 89.22% | 191.80% |
| EBT Per EBIT | 100.00% | -19.33% | 13.39% | 79.50% | 11.60% |
| Return on Assets (ROA) | -3.13% | -1.85% | 0.37% | 1.02% | 0.25% |
| Return on Equity (ROE) | -4.58% | -2.77% | 0.59% | 1.50% | 0.59% |
| Return on Capital Employed (ROCE) | -3.17% | -3.80% | 3.90% | 1.94% | 1.99% |
| Return on Invested Capital (ROIC) | -3.12% | 13.52% | 3.89% | 1.73% | 1.99% |
| Return on Tangible Assets | -3.35% | -1.97% | 0.39% | 1.09% | 0.27% |
| Earnings Yield | -6.64% | -2.44% | 0.37% | 1.29% | 0.48% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.18 | 1.79 | 0.82 | 0.63 | 0.62 |
| Payables Turnover | 0.11 | 0.31 | 0.20 | 0.23 | 0.17 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 6.41 | 6.44 | 1.60 | 1.21 | 1.20 |
| Asset Turnover | 0.23 | 0.22 | 0.18 | 0.14 | 0.13 |
| Working Capital Turnover Ratio | 1.64 | 3.03 | 1.69 | 1.44 | -7.46 |
| Cash Conversion Cycle | -3127.64 | -969.53 | -1344.74 | -1035.63 | -1571.46 |
| Days of Sales Outstanding | 167.35 | 204.06 | 442.55 | 579.99 | 587.14 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 3294.98 | 1173.58 | 1787.29 | 1615.63 | 2158.61 |
| Operating Cycle | 167.35 | 204.06 | 442.55 | 579.99 | 587.14 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.91 | 2.61 | -1.10 | -4.77 | 2.77 |
| Free Cash Flow Per Share | -1.05 | 4.92 | -1.33 | -5.15 | 2.74 |
| Dividend Paid and CapEx Coverage Ratio | -6.58 | 1.14 | -4.87 | -12.30 | 111.33 |
| Capital Expenditure Coverage Ratio | -6.58 | 1.14 | -4.87 | -12.30 | 111.33 |
| Operating Cash Flow Coverage Ratio | -0.46 | 2.68 | -1.13 | -2.75 | 0.51 |
| Operating Cash Flow to Sales Ratio | -0.15 | 0.42 | -0.20 | -1.16 | 0.54 |
| Free Cash Flow Yield | -8.42% | 23.06% | -4.43% | -22.80% | 13.34% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -15.06 | -41.00 | 272.73 | 77.78 | 206.24 |
| Price-to-Sales (P/S) Ratio | 2.05 | 3.43 | 5.56 | 5.49 | 4.01 |
| Price-to-Book (P/B) Ratio | 0.69 | 1.14 | 1.60 | 1.17 | 1.22 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -11.87 | 4.34 | -22.57 | -4.39 | 7.50 |
| Price-to-Operating Cash Flow Ratio | -13.67 | 8.16 | -27.22 | -4.74 | 7.43 |
| Price-to-Earnings Growth (PEG) Ratio | -0.25 | 0.07 | -4.39 | 0.41 | -1.92 |
| Enterprise Value Multiple | -21.85 | 52.74 | 70.75 | 34.43 | 30.33 |
| Enterprise Value | 217.80M | 343.04M | 489.11M | 370.91M | 309.74M |
| EV to EBITDA | -21.85 | 52.74 | 70.75 | 34.43 | 30.33 |
| EV to Sales | 2.33 | 3.59 | 5.74 | 5.91 | 5.07 |
| EV to Free Cash Flow | -13.51 | 4.53 | -23.27 | -4.72 | 9.46 |
| EV to Operating Cash Flow | -15.56 | 8.53 | -28.07 | -5.10 | 9.38 |
| Tangible Book Value Per Share | 16.35 | 16.97 | 16.99 | 17.44 | 14.58 |
| Shareholders’ Equity Per Share | 18.12 | 18.77 | 18.77 | 19.33 | 16.84 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | 4.56 | -0.06 | 0.11 | -0.92 |
| Revenue Per Share | 6.11 | 6.21 | 5.39 | 4.11 | 5.12 |
| Net Income Per Share | -0.83 | -0.52 | 0.11 | 0.29 | 0.10 |
| Tax Burden | 0.99 | -3.56 | 1.06 | 0.89 | 1.92 |
| Interest Burden | 1.00 | 0.73 | 0.43 | 0.63 | 0.08 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.40 | 0.19 | 0.10 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.10 | -5.03 | -10.64 | -14.61 | 53.24 |
Currency in INR
