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Knowledge Marine & Engineering Works Limited (KMEW) Ratios

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Knowledge Marine & Engineering Works Limited Ratios

IN:KMEW's free cash flow for Q1 2025 was ₹0.42. For the 2025 fiscal year, IN:KMEW's free cash flow was decreased by ₹ and operating cash flow was ₹0.35. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	―	1.22	1.13	―	―
Quick Ratio	―	1.18	1.12	―	―
Cash Ratio	―	0.54	0.12	―	―
Solvency Ratio	―	0.39	0.34	―	―
Operating Cash Flow Ratio	―	-1.46	0.56	―	―
Short-Term Operating Cash Flow Coverage	―	-1.76	0.88	―	―
Net Current Asset Value	₹ ―	₹ -807.47M	₹ -624.42M	₹ ―	₹ ―
Leverage Ratios
Debt-to-Assets Ratio	―	0.27	0.33	―	―
Debt-to-Equity Ratio	―	0.39	0.61	―	―
Debt-to-Capital Ratio	―	0.28	0.38	―	―
Long-Term Debt-to-Capital Ratio	―	0.16	0.24	―	―
Financial Leverage Ratio	―	1.44	1.83	―	―
Debt Service Coverage Ratio	―	0.88	0.93	―	―
Interest Coverage Ratio	―	5.24	8.01	―	―
Debt to Market Cap	―	0.06	0.08	―	―
Interest Debt Per Share	―	103.55	65.65	―	―
Net Debt to EBITDA	―	1.32	1.47	―	―
Profitability Margins
Gross Profit Margin	―	38.77%	43.87%	―	―
EBIT Margin	―	36.54%	35.15%	―	―
EBITDA Margin	―	43.83%	40.84%	―	―
Operating Profit Margin	―	30.47%	33.29%	―	―
Pretax Profit Margin	―	30.73%	30.99%	―	―
Net Profit Margin	―	30.75%	24.82%	―	―
Continuous Operations Profit Margin	―	30.87%	24.71%	―	―
Net Income Per EBT	―	100.07%	80.08%	―	―
EBT Per EBIT	―	100.86%	93.09%	―	―
Return on Assets (ROA)	―	9.61%	12.49%	―	―
Return on Equity (ROE)	―	13.82%	22.91%	―	―
Return on Capital Employed (ROCE)	―	11.43%	22.57%	―	―
Return on Invested Capital (ROIC)	―	9.80%	15.25%	―	―
Return on Tangible Assets	―	9.62%	12.49%	―	―
Earnings Yield	―	2.17%	3.16%	―	―
Efficiency Ratios
Receivables Turnover	―	3.34	2.79	―	―
Payables Turnover	―	8.12	4.90	―	―
Inventory Turnover	―	35.80	115.17	―	―
Fixed Asset Turnover	―	0.83	0.96	―	―
Asset Turnover	―	0.31	0.50	―	―
Working Capital Turnover Ratio	―	11.88	5.15	―	―
Cash Conversion Cycle	―	74.54	59.52	―	―
Days of Sales Outstanding	―	109.30	130.82	―	―
Days of Inventory Outstanding	―	10.19	3.17	―	―
Days of Payables Outstanding	―	44.96	74.47	―	―
Operating Cycle	―	119.50	133.99	―	―
Cash Flow Ratios
Operating Cash Flow Per Share	―	-87.58	26.77	―	―
Free Cash Flow Per Share	―	-139.61	-20.08	―	―
CapEx Per Share	―	52.03	46.86	―	―
Free Cash Flow to Operating Cash Flow	―	1.59	-0.75	―	―
Dividend Paid and CapEx Coverage Ratio	―	-1.68	0.57	―	―
Capital Expenditure Coverage Ratio	―	-1.68	0.57	―	―
Operating Cash Flow Coverage Ratio	―	-0.90	0.43	―	―
Operating Cash Flow to Sales Ratio	―	-0.78	0.29	―	―
Free Cash Flow Yield	―	-8.82%	-2.75%	―	―
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	45.81	31.65	―	―
Price-to-Sales (P/S) Ratio	―	14.14	7.86	―	―
Price-to-Book (P/B) Ratio	―	6.36	7.25	―	―
Price-to-Free Cash Flow (P/FCF) Ratio	―	-11.34	-36.34	―	―
Price-to-Operating Cash Flow Ratio	―	-18.08	27.26	―	―
Price-to-Earnings Growth (PEG) Ratio	―	0.92	0.51	―	―
Price-to-Fair Value	―	6.36	7.25	―	―
Enterprise Value Multiple	―	33.58	20.71	―	―
Enterprise Value	―	37.72B	16.97B	―	―
EV to EBITDA	―	33.58	20.71	―	―
EV to Sales	―	14.72	8.46	―	―
EV to Free Cash Flow	―	-11.81	-39.13	―	―
EV to Operating Cash Flow	―	-18.82	29.35	―	―
Tangible Book Value Per Share	―	250.08	101.78	―	―
Shareholders’ Equity Per Share	―	249.13	100.66	―	―
Tax and Other Ratios
Effective Tax Rate	―	>-0.01	0.20	―	―
Revenue Per Share	―	112.00	92.91	―	―
Net Income Per Share	―	34.44	23.06	―	―
Tax Burden	―	1.00	0.80	―	―
Interest Burden	―	0.84	0.88	―	―
Research & Development to Revenue	―	0.00	0.00	―	―
SG&A to Revenue	―	0.00	0.04	―	―
Stock-Based Compensation to Revenue	―	0.00	0.00	―	―
Income Quality	―	-2.54	0.93	―	―

Currency in INR