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Krsnaa Diagnostics Limited (KRSNAA) Ratios
Krsnaa Diagnostics Limited Ratios
IN:KRSNAA's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:KRSNAA'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 | 2.68 | 1.36 | 1.50 | 2.25 | 2.76 |
| Quick Ratio | 2.59 | 1.26 | 1.37 | 1.99 | 2.69 |
| Cash Ratio | 0.11 | 0.01 | 0.01 | 0.23 | 0.73 |
| Solvency Ratio | 0.23 | 0.42 | 0.36 | 0.68 | 0.53 |
| Operating Cash Flow Ratio | 0.45 | 0.29 | 0.09 | 0.77 | 1.06 |
| Short-Term Operating Cash Flow Coverage | 2.34 | 0.59 | 0.24 | 13.87 | 21.38 |
| Net Current Asset Value | $ -1.05B | $ 156.47M | $ 590.75M | $ 517.58M | $ 1.27B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 0.16 | 0.14 | 0.04 | 0.05 |
| Debt-to-Equity Ratio | 0.55 | 0.23 | 0.20 | 0.04 | 0.06 |
| Debt-to-Capital Ratio | 0.35 | 0.19 | 0.16 | 0.04 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.31 | 0.02 | 0.01 | 0.01 | 0.03 |
| Financial Leverage Ratio | 1.86 | 1.45 | 1.45 | 1.23 | 1.28 |
| Debt Service Coverage Ratio | 2.58 | 1.11 | 1.26 | 9.37 | 5.24 |
| Interest Coverage Ratio | 3.53 | 4.20 | 4.32 | 9.13 | 4.92 |
| Debt to Market Cap | 0.29 | 0.06 | 0.05 | 0.01 | 0.02 |
| Interest Debt Per Share | 175.49 | 69.27 | 55.53 | 12.80 | 19.91 |
| Net Debt to EBITDA | 1.98 | 0.93 | 0.98 | 0.07 | -0.32 |
| Profitability Margins | |||||
| Gross Profit Margin | 38.96% | 76.40% | 33.03% | 84.77% | 86.76% |
| EBIT Margin | 21.32% | 17.76% | 13.96% | 18.04% | 23.05% |
| EBITDA Margin | 33.02% | 30.07% | 25.99% | 29.09% | 32.14% |
| Operating Profit Margin | 15.71% | 14.43% | 11.49% | 14.42% | 19.96% |
| Pretax Profit Margin | 16.87% | 14.32% | 11.30% | 16.46% | 18.99% |
| Net Profit Margin | 13.13% | 10.82% | 9.17% | 12.75% | 15.02% |
| Continuous Operations Profit Margin | 13.13% | 10.82% | 9.17% | 12.75% | 15.02% |
| Net Income Per EBT | 77.80% | 75.58% | 81.19% | 77.44% | 79.05% |
| EBT Per EBIT | 107.38% | 99.24% | 98.34% | 114.14% | 95.17% |
| Return on Assets (ROA) | 5.56% | 6.06% | 4.85% | 6.83% | 7.81% |
| Return on Equity (ROE) | 10.35% | 8.79% | 7.02% | 8.41% | 9.99% |
| Return on Capital Employed (ROCE) | 7.84% | 10.60% | 7.99% | 8.67% | 12.04% |
| Return on Invested Capital (ROIC) | 5.85% | 6.90% | 5.73% | 6.67% | 9.42% |
| Return on Tangible Assets | 5.58% | 6.07% | 4.86% | 6.85% | 7.83% |
| Earnings Yield | 6.02% | 2.98% | 2.84% | 4.30% | 4.68% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.62 | 2.58 | 3.51 | 5.88 | 6.89 |
| Payables Turnover | 7.46 | 1.74 | 5.04 | 1.19 | 0.78 |
| Inventory Turnover | 17.70 | 5.74 | 11.59 | 2.96 | 6.58 |
| Fixed Asset Turnover | 0.90 | 1.07 | 0.90 | 0.99 | 1.11 |
| Asset Turnover | 0.42 | 0.56 | 0.53 | 0.54 | 0.52 |
| Working Capital Turnover Ratio | 2.70 | 5.76 | 4.70 | 2.89 | 3.28 |
| Cash Conversion Cycle | 111.30 | -4.53 | 62.94 | -120.23 | -359.49 |
| Days of Sales Outstanding | 139.57 | 141.36 | 103.85 | 62.09 | 52.94 |
| Days of Inventory Outstanding | 20.63 | 63.56 | 31.49 | 123.38 | 55.51 |
| Days of Payables Outstanding | 48.91 | 209.45 | 72.40 | 305.69 | 467.93 |
| Operating Cycle | 160.20 | 204.92 | 135.34 | 185.46 | 108.45 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 38.57 | 26.51 | 7.67 | 24.30 | 42.98 |
| Free Cash Flow Per Share | -29.09 | -11.93 | -53.41 | -20.72 | -1.27 |
| Dividend Paid and CapEx Coverage Ratio | 0.55 | 0.65 | 0.12 | 0.51 | 0.97 |
| Capital Expenditure Coverage Ratio | 0.57 | 0.69 | 0.13 | 0.54 | 0.97 |
| Operating Cash Flow Coverage Ratio | 0.23 | 0.43 | 0.15 | 2.35 | 3.13 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.12 | 0.04 | 0.16 | 0.28 |
| Free Cash Flow Yield | -5.59% | -1.51% | -8.48% | -4.50% | -0.26% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.62 | 32.88 | 35.19 | 23.26 | 21.35 |
| Price-to-Sales (P/S) Ratio | 2.18 | 3.63 | 3.23 | 2.97 | 3.21 |
| Price-to-Book (P/B) Ratio | 1.72 | 2.95 | 2.47 | 1.96 | 2.13 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -17.89 | -66.26 | -11.80 | -22.21 | -384.73 |
| Price-to-Operating Cash Flow Ratio | 13.49 | 29.82 | 82.15 | 18.94 | 11.37 |
| Price-to-Earnings Growth (PEG) Ratio | 0.55 | 0.96 | -3.70 | -1.71 | -0.25 |
| Enterprise Value Multiple | 8.58 | 13.00 | 13.40 | 10.27 | 9.65 |
| Enterprise Value | 21.90B | 28.04B | 21.57B | 14.55B | 14.13B |
| EV to EBITDA | 8.58 | 13.00 | 13.40 | 10.27 | 9.65 |
| EV to Sales | 2.83 | 3.91 | 3.48 | 2.99 | 3.10 |
| EV to Free Cash Flow | -23.24 | -71.34 | -12.73 | -22.36 | -372.23 |
| EV to Operating Cash Flow | 17.52 | 32.11 | 88.62 | 19.07 | 11.00 |
| Tangible Book Value Per Share | 301.04 | 267.09 | 254.32 | 234.38 | 223.05 |
| Shareholders’ Equity Per Share | 302.53 | 267.99 | 255.09 | 235.28 | 229.08 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.24 | 0.19 | 0.23 | 0.21 |
| Revenue Per Share | 238.47 | 217.71 | 195.18 | 155.15 | 152.44 |
| Net Income Per Share | 31.30 | 23.56 | 17.90 | 19.78 | 22.89 |
| Tax Burden | 0.78 | 0.76 | 0.81 | 0.77 | 0.79 |
| Interest Burden | 0.79 | 0.81 | 0.81 | 0.91 | 0.82 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.23 | 0.28 | 0.02 | 0.02 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.23 | 1.13 | 0.43 | 0.95 | 1.48 |
Currency in INR
