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Kingfa Science & Technology (India) Limited (KINGFA) Ratios
Kingfa Science & Technology (India) Limited Ratios
IN:KINGFA's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:KINGFA'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 | 4.06 | 2.02 | 1.80 | 1.37 | 1.30 |
| Quick Ratio | 3.11 | 1.31 | 1.20 | 0.83 | 0.75 |
| Cash Ratio | 0.40 | 0.06 | 0.01 | 0.00 | 0.02 |
| Solvency Ratio | 0.60 | 0.41 | 0.35 | 0.18 | 0.09 |
| Operating Cash Flow Ratio | 0.20 | 0.13 | 0.04 | 0.05 | 0.08 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 1.36 | 0.54 | 0.71 | 1.59 |
| Net Current Asset Value | $ 10.23B | $ 4.28B | $ 3.20B | $ 1.94B | $ 1.20B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.04 | 0.03 | 0.04 | 0.05 |
| Debt-to-Equity Ratio | 0.01 | 0.06 | 0.06 | 0.09 | 0.12 |
| Debt-to-Capital Ratio | 0.01 | 0.06 | 0.05 | 0.08 | 0.11 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
| Financial Leverage Ratio | 1.25 | 1.59 | 1.69 | 2.17 | 2.28 |
| Debt Service Coverage Ratio | 56.09 | 3.96 | 4.13 | 2.28 | 1.66 |
| Interest Coverage Ratio | 65.75 | 30.23 | 29.79 | 21.72 | 10.24 |
| Debt to Market Cap | 0.00 | 0.01 | 0.01 | 0.02 | 0.03 |
| Interest Debt Per Share | 14.90 | 41.00 | 31.50 | 40.43 | 42.40 |
| Net Debt to EBITDA | -0.44 | 0.08 | 0.15 | 0.31 | 0.63 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.09% | 19.26% | 15.93% | 20.40% | 15.59% |
| EBIT Margin | 12.37% | 12.19% | 11.35% | 8.27% | 4.45% |
| EBITDA Margin | 13.79% | 13.44% | 12.59% | 9.28% | 5.69% |
| Operating Profit Margin | 12.37% | 11.53% | 11.24% | 10.10% | 5.17% |
| Pretax Profit Margin | 12.52% | 11.81% | 11.04% | 7.81% | 3.95% |
| Net Profit Margin | 9.28% | 8.76% | 8.24% | 5.80% | 2.92% |
| Continuous Operations Profit Margin | 9.28% | 8.76% | 8.24% | 5.80% | 2.92% |
| Net Income Per EBT | 74.13% | 74.17% | 74.62% | 74.28% | 74.09% |
| EBT Per EBIT | 101.22% | 102.43% | 98.28% | 77.28% | 76.34% |
| Return on Assets (ROA) | 10.56% | 13.23% | 12.32% | 8.06% | 3.49% |
| Return on Equity (ROE) | 13.24% | 20.98% | 20.82% | 17.47% | 7.97% |
| Return on Capital Employed (ROCE) | 17.45% | 27.43% | 28.21% | 30.12% | 13.35% |
| Return on Invested Capital (ROIC) | 12.91% | 19.27% | 20.00% | 20.64% | 9.24% |
| Return on Tangible Assets | 10.56% | 13.23% | 12.32% | 8.06% | 3.49% |
| Earnings Yield | 3.41% | 4.29% | 5.23% | 5.10% | 2.00% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.74 | 3.91 | 3.59 | 3.83 | 3.66 |
| Payables Turnover | 5.09 | 4.04 | 3.33 | 2.35 | 2.07 |
| Inventory Turnover | 4.93 | 4.68 | 4.77 | 3.87 | 3.39 |
| Fixed Asset Turnover | 5.53 | 6.12 | 5.85 | 5.52 | 4.14 |
| Asset Turnover | 1.14 | 1.51 | 1.50 | 1.39 | 1.20 |
| Working Capital Turnover Ratio | 2.72 | 4.62 | 5.70 | 8.26 | 7.94 |
| Cash Conversion Cycle | 100.07 | 80.98 | 68.45 | 34.61 | 31.26 |
| Days of Sales Outstanding | 97.70 | 93.33 | 101.69 | 95.19 | 99.75 |
| Days of Inventory Outstanding | 74.10 | 78.03 | 76.49 | 94.43 | 107.71 |
| Days of Payables Outstanding | 71.73 | 90.37 | 109.72 | 155.01 | 176.21 |
| Operating Cycle | 171.80 | 171.35 | 178.17 | 189.62 | 207.47 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 52.62 | 43.81 | 13.30 | 22.49 | 31.58 |
| Free Cash Flow Per Share | -33.95 | 18.77 | -3.95 | 2.23 | 15.96 |
| Dividend Paid and CapEx Coverage Ratio | 0.61 | 1.25 | 0.77 | 1.11 | 2.02 |
| Capital Expenditure Coverage Ratio | 0.61 | 1.75 | 0.77 | 1.11 | 2.02 |
| Operating Cash Flow Coverage Ratio | 4.39 | 1.23 | 0.49 | 0.64 | 0.83 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.03 | 0.01 | 0.02 | 0.04 |
| Free Cash Flow Yield | -0.80% | 0.64% | -0.20% | 0.17% | 1.26% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 29.35 | 23.30 | 19.14 | 19.61 | 50.04 |
| Price-to-Sales (P/S) Ratio | 2.72 | 2.04 | 1.58 | 1.14 | 1.46 |
| Price-to-Book (P/B) Ratio | 3.89 | 4.89 | 3.98 | 3.43 | 3.99 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -124.59 | 156.65 | -490.10 | 590.43 | 79.29 |
| Price-to-Operating Cash Flow Ratio | 80.38 | 67.11 | 145.61 | 58.60 | 40.08 |
| Price-to-Earnings Growth (PEG) Ratio | 2.07 | 0.94 | 0.38 | 0.12 | 0.11 |
| Enterprise Value Multiple | 19.32 | 15.27 | 12.67 | 12.56 | 26.35 |
| Enterprise Value | 53.17B | 35.81B | 23.72B | 16.36B | 15.70B |
| EV to EBITDA | 19.32 | 15.27 | 12.67 | 12.56 | 26.35 |
| EV to Sales | 2.66 | 2.05 | 1.60 | 1.17 | 1.50 |
| EV to Free Cash Flow | -121.84 | 157.51 | -495.86 | 605.24 | 81.23 |
| EV to Operating Cash Flow | 78.60 | 67.48 | 147.32 | 60.07 | 41.06 |
| Tangible Book Value Per Share | 1089.28 | 602.49 | 485.98 | 384.76 | 317.54 |
| Shareholders’ Equity Per Share | 1088.45 | 601.60 | 485.98 | 384.77 | 317.55 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.26 | 0.25 | 0.26 | 0.26 |
| Revenue Per Share | 1552.23 | 1440.56 | 1227.58 | 1159.03 | 865.09 |
| Net Income Per Share | 144.10 | 126.21 | 101.17 | 67.22 | 25.29 |
| Tax Burden | 0.74 | 0.74 | 0.75 | 0.74 | 0.74 |
| Interest Burden | 1.01 | 0.97 | 0.97 | 0.94 | 0.89 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
| SG&A to Revenue | 0.08 | 0.08 | 0.02 | 0.01 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.37 | 0.35 | 0.13 | 0.25 | 0.92 |
Currency in INR
