Trending News

Education

Personal Finance How To Use TipRanks TipRanks Labs Webinar Center Glossary FAQs

About Us

About TipRanks Contact Us Careers Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

KPIT Technologies Limited (IN:KPITTECH)

:KPITTECH

KPITTECH

KPIT Technologies Limited

RESEARCH TOOLS

Top Smart Score Stocks

Stock Screener

reports

KPIT Technologies Limited (KPITTECH) Ratios

Compare

7 Followers

KPIT Technologies Limited Ratios

IN:KPITTECH's free cash flow for Q1 2024 was ₹0.31. For the 2024 fiscal year, IN:KPITTECH's free cash flow was decreased by ₹ and operating cash flow was ₹0.17. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.30	1.33	1.29	2.14	2.46
Quick Ratio	1.25	1.27	1.24	2.29	2.69
Cash Ratio	0.42	0.51	0.39	0.48	0.54
Solvency Ratio	0.46	0.39	0.30	0.39	0.37
Operating Cash Flow Ratio	0.06	0.66	0.40	0.67	1.19
Short-Term Operating Cash Flow Coverage	2.48	22.42	9.44	664.32	860.91
Net Current Asset Value	₹ 1.58B	₹ -2.36B	₹ -2.36B	₹ 5.03B	₹ 5.38B
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.08	0.08	0.10	0.12
Debt-to-Equity Ratio	0.14	0.15	0.17	0.17	0.19
Debt-to-Capital Ratio	0.12	0.13	0.15	0.15	0.16
Long-Term Debt-to-Capital Ratio	0.00	<0.01	<0.01	<0.01	<0.01
Financial Leverage Ratio	1.83	1.94	2.06	1.78	1.63
Debt Service Coverage Ratio	12.36	8.56	6.61	20.64	16.55
Interest Coverage Ratio	26.07	14.73	15.14	17.09	10.25
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	14.48	14.15	11.80	9.15	9.19
Net Debt to EBITDA	-0.29	-0.25	-0.26	-0.24	-0.17
Profitability Margins
Gross Profit Margin	35.04%	35.56%	34.75%	34.37%	100.00%
EBIT Margin	20.28%	17.55%	15.72%	14.96%	9.57%
EBITDA Margin	22.44%	21.58%	19.24%	19.87%	16.11%
Operating Profit Margin	19.90%	16.51%	14.53%	13.63%	8.69%
Pretax Profit Margin	17.10%	16.43%	14.76%	14.16%	8.73%
Net Profit Margin	12.81%	12.20%	11.32%	11.27%	7.18%
Continuous Operations Profit Margin	12.84%	12.29%	11.43%	11.35%	7.23%
Net Income Per EBT	74.88%	74.28%	76.69%	79.59%	82.27%
EBT Per EBIT	85.96%	99.54%	101.58%	103.92%	100.41%
Return on Assets (ROA)	15.87%	11.20%	11.20%	11.74%	7.43%
Return on Equity (ROE)	32.88%	23.07%	23.07%	20.94%	12.11%
Return on Capital Employed (ROCE)	39.49%	22.13%	21.91%	20.36%	12.29%
Return on Invested Capital (ROIC)	28.53%	16.49%	16.33%	15.91%	9.92%
Return on Tangible Assets	23.07%	17.61%	17.61%	12.82%	7.95%
Earnings Yield	2.04%	0.95%	1.52%	1.69%	3.06%
Efficiency Ratios
Receivables Turnover	5.68	5.10	4.34	5.09	4.69
Payables Turnover	12.52	13.09	13.36	11.63	<0.01
Inventory Turnover	36.99	34.79	37.37	-14.84	>-0.01
Fixed Asset Turnover	10.03	8.97	7.02	5.47	4.43
Asset Turnover	1.24	1.17	0.99	1.04	1.03
Working Capital Turnover Ratio	-36.61	11.64	5.90	3.09	3.07
Cash Conversion Cycle	44.96	70.58	66.49	15.80	-1.83M
Days of Sales Outstanding	64.25	87.11	84.04	71.76	77.87
Days of Inventory Outstanding	9.87	10.48	9.77	-24.59	-885.54K
Days of Payables Outstanding	29.15	27.01	27.32	31.37	949.29K
Operating Cycle	74.11	97.58	93.80	47.17	-885.46K
Cash Flow Ratios
Operating Cash Flow Per Share	3.69	36.98	17.12	17.62	23.33
Free Cash Flow Per Share	3.69	31.25	12.33	15.08	21.10
CapEx Per Share	0.00	5.73	4.79	2.55	2.23
Free Cash Flow to Operating Cash Flow	1.00	0.84	0.72	0.86	0.90
Dividend Paid and CapEx Coverage Ratio	0.00	3.53	2.11	3.33	10.46
Capital Expenditure Coverage Ratio	0.00	6.45	3.57	6.92	10.46
Operating Cash Flow Coverage Ratio	0.29	3.05	1.61	2.09	2.73
Operating Cash Flow to Sales Ratio	0.02	0.21	0.14	0.20	0.31
Free Cash Flow Yield	0.28%	0.83%	1.33%	2.51%	11.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	49.08	67.83	65.59	59.08	32.68
Price-to-Sales (P/S) Ratio	6.36	8.28	7.43	6.66	2.35
Price-to-Book (P/B) Ratio	14.29	18.79	15.13	12.37	3.96
Price-to-Free Cash Flow (P/FCF) Ratio	361.54	47.65	75.05	39.87	8.41
Price-to-Operating Cash Flow Ratio	357.53	40.26	54.04	34.11	7.61
Price-to-Earnings Growth (PEG) Ratio	-1.66	1.22	1.70	0.68	-29.90
Price-to-Fair Value	14.29	18.79	15.13	12.37	3.96
Enterprise Value Multiple	28.03	37.94	38.34	33.28	14.39
Enterprise Value	357.51B	400.47B	248.21B	160.86B	47.19B
EV to EBITDA	28.03	59.29	38.34	33.28	14.39
EV to Sales	6.29	11.90	7.38	6.61	2.32
EV to Free Cash Flow	357.80	120.28	74.55	39.58	8.31
EV to Operating Cash Flow	357.80	86.60	53.67	33.87	7.52
Tangible Book Value Per Share	39.48	27.06	15.76	41.86	40.15
Shareholders’ Equity Per Share	92.23	79.21	61.14	48.58	44.87
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.22	0.20	0.17
Revenue Per Share	209.64	179.83	124.57	90.24	75.69
Net Income Per Share	26.85	21.95	14.10	10.17	5.43
Tax Burden	0.75	0.77	0.77	0.80	0.82
Interest Burden	0.84	0.94	0.94	0.95	0.91
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	0.01
SG&A to Revenue	0.00	0.06	0.02	0.03	0.02
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.19	1.21	1.20	1.72	4.27

Currency in INR

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing