tiprankstipranks
Kingfa Science & Technology (India) Limited (IN:KINGFA)
:KINGFA
India Market
KINGFA
Kingfa Science & Technology (India) Limited
RESEARCH TOOLSreports
Want to see IN:KINGFA full AI Analyst Report?

Kingfa Science & Technology (India) Limited (KINGFA) Ratios

0 Followers

Kingfa Science & Technology (India) Limited Ratios

IN:KINGFA's free cash flow for Q1 2027 was ₹0.22. For the 2027 fiscal year, IN:KINGFA's free cash flow was decreased by ₹ and operating cash flow was ₹0.15. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 4.06 2.02 1.80 1.37
Quick Ratio
 0.00 3.11 1.31 1.20 0.83
Cash Ratio
 0.00 0.40 0.06 0.01 <0.01
Solvency Ratio
 -0.18 0.60 0.41 0.35 0.18
Operating Cash Flow Ratio
 0.00 0.20 0.13 0.04 0.05
Short-Term Operating Cash Flow Coverage
 0.00 0.00 1.36 0.54 0.71
Net Current Asset Value
₹ 13.99B₹ 10.23B₹ 4.28B₹ 3.20B₹ 1.94B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 <0.01 0.04 0.03 0.04
Debt-to-Equity Ratio
 0.00 0.01 0.06 0.06 0.09
Debt-to-Capital Ratio
 0.00 0.01 0.06 0.05 0.08
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 0.00 1.25 1.59 1.69 2.17
Debt Service Coverage Ratio
 77.45 56.09 3.96 4.13 2.28
Interest Coverage Ratio
 91.90 65.75 30.23 29.79 21.72
Debt to Market Cap
 0.00 0.00 0.01 0.01 0.02
Interest Debt Per Share
 2.40 14.90 41.00 31.50 40.43
Net Debt to EBITDA
 0.00 -0.44 0.08 0.15 0.31
Profitability Margins
Gross Profit Margin
21.98%20.09%19.26%15.93%20.40%
EBIT Margin
13.49%12.37%12.19%11.35%8.27%
EBITDA Margin
14.84%13.79%13.44%12.59%9.28%
Operating Profit Margin
13.46%12.37%11.53%11.24%10.10%
Pretax Profit Margin
13.65%12.52%11.81%11.04%7.81%
Net Profit Margin
10.16%9.28%8.76%8.24%5.80%
Continuous Operations Profit Margin
10.16%9.28%8.76%8.24%5.80%
Net Income Per EBT
74.39%74.13%74.17%74.62%74.28%
EBT Per EBIT
101.42%101.22%102.43%98.28%77.28%
Return on Assets (ROA)
0.00%10.56%13.23%12.32%8.06%
Return on Equity (ROE)
16.75%13.24%20.98%20.82%17.47%
Return on Capital Employed (ROCE)
0.00%17.45%27.43%28.21%30.12%
Return on Invested Capital (ROIC)
0.00%12.91%19.27%20.00%20.64%
Return on Tangible Assets
0.00%10.56%13.23%12.32%8.06%
Earnings Yield
2.68%3.41%4.29%5.23%5.10%
Efficiency Ratios
Receivables Turnover
 0.00 3.74 3.91 3.59 3.83
Payables Turnover
 0.00 5.09 4.04 3.33 2.35
Inventory Turnover
 0.00 4.93 4.68 4.77 3.87
Fixed Asset Turnover
 0.00 5.53 6.12 5.85 5.52
Asset Turnover
 0.00 1.14 1.51 1.50 1.39
Working Capital Turnover Ratio
 4.28 2.72 4.62 5.70 8.26
Cash Conversion Cycle
 0.00 100.07 80.98 68.45 34.61
Days of Sales Outstanding
 0.00 97.70 93.33 101.69 95.19
Days of Inventory Outstanding
 0.00 74.10 78.03 76.49 94.43
Days of Payables Outstanding
 0.00 71.73 90.37 109.72 155.01
Operating Cycle
 0.00 171.80 171.35 178.17 189.62
Cash Flow Ratios
Operating Cash Flow Per Share
 80.38 52.62 43.81 13.30 22.49
Free Cash Flow Per Share
 30.70 -33.95 18.77 -3.95 2.23
CapEx Per Share
 49.68 86.57 25.04 17.25 20.26
Free Cash Flow to Operating Cash Flow
 0.38 -0.65 0.43 -0.30 0.10
Dividend Paid and CapEx Coverage Ratio
 1.62 0.61 1.25 0.77 1.11
Capital Expenditure Coverage Ratio
 1.62 0.61 1.75 0.77 1.11
Operating Cash Flow Coverage Ratio
 0.00 4.39 1.23 0.49 0.64
Operating Cash Flow to Sales Ratio
 0.05 0.03 0.03 0.01 0.02
Free Cash Flow Yield
0.49%-0.80%0.64%-0.20%0.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 37.32 29.35 23.30 19.14 19.61
Price-to-Sales (P/S) Ratio
 3.79 2.72 2.04 1.58 1.14
Price-to-Book (P/B) Ratio
 6.02 3.89 4.89 3.98 3.43
Price-to-Free Cash Flow (P/FCF) Ratio
 202.45 -124.59 156.65 -490.10 590.43
Price-to-Operating Cash Flow Ratio
 77.32 80.38 67.11 145.61 58.60
Price-to-Earnings Growth (PEG) Ratio
 1.19 2.07 0.94 0.38 0.12
Price-to-Fair Value
 6.02 3.89 4.89 3.98 3.43
Enterprise Value Multiple
 25.54 19.32 15.27 12.67 12.56
Enterprise Value
 84.22B 53.17B 35.81B 23.72B 16.36B
EV to EBITDA
 25.54 19.32 15.27 12.67 12.56
EV to Sales
 3.79 2.66 2.05 1.60 1.17
EV to Free Cash Flow
 202.45 -121.84 157.51 -495.86 605.24
EV to Operating Cash Flow
 77.32 78.60 67.48 147.32 60.07
Tangible Book Value Per Share
 1.03K 1.09K 602.49 485.98 384.76
Shareholders’ Equity Per Share
 1.03K 1.09K 601.60 485.98 384.77
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.26 0.25 0.26
Revenue Per Share
 1.64K 1.55K 1.44K 1.23K 1.16K
Net Income Per Share
 166.53 144.10 126.21 101.17 67.22
Tax Burden
 0.74 0.74 0.74 0.75 0.74
Interest Burden
 1.01 1.01 0.97 0.97 0.94
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.07 0.08 0.08 0.02 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.41 0.37 0.35 0.13 0.25
Currency in INR