KPIT Technologies Limited(IN:KPITTECH)
₹546.00+2.70 (+0.50%)
IN:KPITTECH
KPIT Technologies Limited financials statements
₹546.00
At close:+2.70 (+0.50%)
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KPIT Technologies Limited (KPITTECH) Ratios
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KPIT Technologies Limited Ratios
IN:KPITTECH's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:KPITTECH'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 | 1.03 | 1.57 | 1.33 | 2.14 | 2.14 |
| Quick Ratio | 1.00 | 1.52 | 1.27 | 2.06 | 2.29 |
| Cash Ratio | 0.48 | 0.71 | 0.49 | 0.73 | 0.69 |
| Solvency Ratio | 0.25 | 0.43 | 0.33 | 0.43 | 0.31 |
| Operating Cash Flow Ratio | 0.41 | 0.81 | 0.66 | 0.65 | 0.89 |
| Short-Term Operating Cash Flow Coverage | 2.72 | 904.64 | 22.42 | 646.78 | 877.77 |
| Net Current Asset Value | ₹ -8.11B | ₹ 5.89B | ₹ 115.19M | ₹ 5.03B | ₹ 5.03B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.07 | 0.08 | 0.12 | 0.10 |
| Debt-to-Equity Ratio | 0.24 | 0.12 | 0.15 | 0.22 | 0.17 |
| Debt-to-Capital Ratio | 0.19 | 0.11 | 0.13 | 0.18 | 0.15 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.05 | 1.73 | 1.94 | 1.78 | 1.78 |
| Debt Service Coverage Ratio | 2.02 | 17.96 | 6.70 | 21.39 | 14.97 |
| Interest Coverage Ratio | 14.19 | 46.88 | 29.58 | 57.60 | 39.89 |
| Debt to Market Cap | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 33.53 | 14.16 | 14.04 | 11.20 | 9.04 |
| Net Debt to EBITDA | -0.40 | -0.81 | -0.48 | -0.43 | -0.70 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.03% | 34.59% | 33.78% | 34.00% | 32.50% |
| EBIT Margin | 14.65% | 17.20% | 16.33% | 14.53% | 13.63% |
| EBITDA Margin | 19.31% | 18.52% | 17.81% | 16.05% | 15.19% |
| Operating Profit Margin | 16.19% | 34.01% | 33.15% | 33.20% | 31.80% |
| Pretax Profit Margin | 13.51% | 19.39% | 16.43% | 14.76% | 14.16% |
| Net Profit Margin | 9.87% | 14.37% | 12.20% | 11.32% | 11.27% |
| Continuous Operations Profit Margin | 9.87% | 14.37% | 12.29% | 11.50% | 11.36% |
| Net Income Per EBT | 73.08% | 74.13% | 74.28% | 76.69% | 79.59% |
| EBT Per EBIT | 83.44% | 56.99% | 49.56% | 44.47% | 44.54% |
| Return on Assets (ROA) | 8.78% | 16.68% | 14.26% | 16.31% | 11.74% |
| Return on Equity (ROE) | 18.00% | 28.83% | 27.71% | 29.09% | 20.94% |
| Return on Capital Employed (ROCE) | 23.51% | 60.02% | 60.82% | 68.60% | 47.50% |
| Return on Invested Capital (ROIC) | 15.68% | 43.46% | 43.64% | 52.08% | 37.13% |
| Return on Tangible Assets | 16.38% | 22.97% | 21.72% | 17.81% | 12.82% |
| Earnings Yield | 3.69% | 2.42% | 1.46% | 1.51% | 1.67% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.00 | 6.57 | 5.09 | 7.04 | 5.60 |
| Payables Turnover | 16.82 | 21.44 | 13.45 | 16.18 | 11.97 |
| Inventory Turnover | 49.79 | 45.13 | 35.74 | 37.80 | -15.26 |
| Fixed Asset Turnover | 10.30 | 9.69 | 8.95 | 7.57 | 5.47 |
| Asset Turnover | 0.89 | 1.16 | 1.17 | 1.44 | 1.04 |
| Working Capital Turnover Ratio | 12.03 | 7.83 | 7.44 | 4.17 | 3.09 |
| Cash Conversion Cycle | 46.47 | 46.66 | 54.73 | 38.98 | 10.75 |
| Days of Sales Outstanding | 60.84 | 55.59 | 71.65 | 51.87 | 65.17 |
| Days of Inventory Outstanding | 7.33 | 8.09 | 10.21 | 9.66 | -23.91 |
| Days of Payables Outstanding | 21.70 | 17.02 | 27.13 | 22.55 | 30.51 |
| Operating Cycle | 68.17 | 63.68 | 81.86 | 61.53 | 41.26 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 42.79 | 50.81 | 36.68 | 16.93 | 23.00 |
| Free Cash Flow Per Share | 37.55 | 46.07 | 30.99 | 12.19 | 20.80 |
| Dividend Paid and CapEx Coverage Ratio | 3.17 | 4.31 | 3.53 | 2.11 | 4.68 |
| Capital Expenditure Coverage Ratio | 8.16 | 10.73 | 6.45 | 3.57 | 10.46 |
| Operating Cash Flow Coverage Ratio | 1.39 | 4.03 | 3.05 | 1.61 | 2.76 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.24 | 0.21 | 0.14 | 0.26 |
| Free Cash Flow Yield | 5.92% | 3.63% | 2.08% | 1.32% | 3.46% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 27.09 | 41.08 | 68.39 | 66.32 | 59.81 |
| Price-to-Sales (P/S) Ratio | 2.67 | 5.95 | 8.35 | 7.51 | 6.74 |
| Price-to-Book (P/B) Ratio | 4.88 | 11.93 | 18.95 | 19.29 | 12.52 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.90 | 27.58 | 48.03 | 75.89 | 28.89 |
| Price-to-Operating Cash Flow Ratio | 14.83 | 25.01 | 40.59 | 54.64 | 26.13 |
| Price-to-Earnings Growth (PEG) Ratio | -1.12 | 1.00 | 1.23 | 1.72 | 0.69 |
| Enterprise Value Multiple | 13.45 | 31.30 | 46.38 | 46.35 | 43.70 |
| Enterprise Value | 167.64B | 338.71B | 402.43B | 250.33B | 161.42B |
| EV to EBITDA | 13.45 | 31.30 | 46.38 | 46.35 | 43.70 |
| EV to Sales | 2.60 | 5.80 | 8.26 | 7.44 | 6.64 |
| EV to Free Cash Flow | 16.41 | 26.88 | 47.54 | 75.18 | 28.44 |
| EV to Operating Cash Flow | 14.40 | 24.38 | 40.17 | 54.13 | 25.72 |
| Tangible Book Value Per Share | 6.78 | 56.09 | 26.84 | 41.31 | 41.35 |
| Shareholders’ Equity Per Share | 130.17 | 106.48 | 78.57 | 47.95 | 47.99 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.26 | 0.25 | 0.22 | 0.20 |
| Revenue Per Share | 237.30 | 213.63 | 178.38 | 123.21 | 89.14 |
| Net Income Per Share | 23.43 | 30.70 | 21.77 | 13.95 | 10.05 |
| Tax Burden | 0.73 | 0.74 | 0.74 | 0.77 | 0.80 |
| Interest Burden | 0.92 | 1.13 | 1.01 | 1.02 | 1.04 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.16 | 0.01 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.83 | 1.23 | 1.68 | 1.20 | 4.29 |
Currency in INR
