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Krsnaa Diagnostics Limited (IN:KRSNAA)
:KRSNAA
India Market
KRSNAA
Krsnaa Diagnostics Limited
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Krsnaa Diagnostics Limited (KRSNAA) Ratios

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Krsnaa Diagnostics Limited Ratios

IN:KRSNAA's free cash flow for Q1 2027 was ₹0.34. For the 2027 fiscal year, IN:KRSNAA's free cash flow was decreased by ₹ and operating cash flow was ₹0.13. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 2.68 1.36 1.50 2.25
Quick Ratio
 0.00 2.59 1.26 1.37 1.99
Cash Ratio
 0.00 0.11 0.01 <0.01 0.23
Solvency Ratio
 -0.20 0.23 0.42 0.36 0.68
Operating Cash Flow Ratio
 0.00 0.45 0.29 0.09 0.77
Short-Term Operating Cash Flow Coverage
 0.00 2.34 0.59 0.24 13.87
Net Current Asset Value
₹ 9.80B₹ -1.05B₹ 156.47M₹ 590.75M₹ 517.58M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.29 0.16 0.14 0.04
Debt-to-Equity Ratio
 0.00 0.55 0.23 0.20 0.04
Debt-to-Capital Ratio
 0.00 0.35 0.19 0.16 0.04
Long-Term Debt-to-Capital Ratio
 0.00 0.31 0.02 <0.01 0.01
Financial Leverage Ratio
 0.00 1.86 1.45 1.45 1.23
Debt Service Coverage Ratio
 4.63 2.58 1.11 1.26 9.37
Interest Coverage Ratio
 2.84 3.53 4.20 4.32 9.13
Debt to Market Cap
 0.00 0.29 0.06 0.05 0.01
Interest Debt Per Share
 13.22 175.49 69.27 55.53 12.80
Net Debt to EBITDA
 0.00 1.98 0.93 0.98 0.07
Profitability Margins
Gross Profit Margin
45.11%38.96%76.40%33.03%84.77%
EBIT Margin
15.90%21.32%17.76%13.96%18.04%
EBITDA Margin
27.77%33.02%30.07%25.99%29.09%
Operating Profit Margin
14.92%15.71%14.43%11.49%14.42%
Pretax Profit Margin
15.38%16.87%14.32%11.30%16.46%
Net Profit Margin
11.95%13.13%10.82%9.17%12.75%
Continuous Operations Profit Margin
11.95%13.13%10.82%9.17%12.75%
Net Income Per EBT
77.73%77.80%75.58%81.19%77.44%
EBT Per EBIT
103.05%107.38%99.24%98.34%114.14%
Return on Assets (ROA)
0.00%5.56%6.06%4.85%6.83%
Return on Equity (ROE)
10.24%10.35%8.79%7.02%8.41%
Return on Capital Employed (ROCE)
0.00%7.84%10.60%7.99%8.67%
Return on Invested Capital (ROIC)
0.00%5.85%6.90%5.73%6.67%
Return on Tangible Assets
0.00%5.58%6.07%4.86%6.85%
Earnings Yield
5.96%6.02%2.98%2.84%4.30%
Efficiency Ratios
Receivables Turnover
 0.00 2.62 2.58 3.51 5.88
Payables Turnover
 0.00 7.46 1.74 5.04 1.19
Inventory Turnover
 0.00 17.70 5.74 11.59 2.96
Fixed Asset Turnover
 0.00 0.90 1.07 0.90 0.99
Asset Turnover
 0.00 0.42 0.56 0.53 0.54
Working Capital Turnover Ratio
 3.52 2.70 5.76 4.70 2.89
Cash Conversion Cycle
 0.00 111.30 -4.53 62.94 -120.23
Days of Sales Outstanding
 0.00 139.57 141.36 103.85 62.09
Days of Inventory Outstanding
 0.00 20.63 63.56 31.49 123.38
Days of Payables Outstanding
 0.00 48.91 209.45 72.40 305.69
Operating Cycle
 0.00 160.20 204.92 135.34 185.46
Cash Flow Ratios
Operating Cash Flow Per Share
 15.99 38.57 26.51 7.67 24.30
Free Cash Flow Per Share
 -15.94 -29.09 -11.93 -53.41 -20.72
CapEx Per Share
 31.93 67.66 38.44 61.07 45.02
Free Cash Flow to Operating Cash Flow
 -1.00 -0.75 -0.45 -6.96 -0.85
Dividend Paid and CapEx Coverage Ratio
 0.50 0.55 0.65 0.12 0.51
Capital Expenditure Coverage Ratio
 0.50 0.57 0.69 0.13 0.54
Operating Cash Flow Coverage Ratio
 0.00 0.23 0.43 0.15 2.35
Operating Cash Flow to Sales Ratio
 0.06 0.16 0.12 0.04 0.16
Free Cash Flow Yield
-3.16%-5.59%-1.51%-8.48%-4.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.77 16.62 32.88 35.19 23.26
Price-to-Sales (P/S) Ratio
 2.00 2.18 3.63 3.23 2.97
Price-to-Book (P/B) Ratio
 1.67 1.72 2.95 2.47 1.96
Price-to-Free Cash Flow (P/FCF) Ratio
 -31.61 -17.89 -66.26 -11.80 -22.21
Price-to-Operating Cash Flow Ratio
 31.50 13.49 29.82 82.15 18.94
Price-to-Earnings Growth (PEG) Ratio
 0.80 0.55 0.96 -3.70 -1.71
Enterprise Value Multiple
 7.22 8.58 13.00 13.40 10.27
Enterprise Value
 16.34B 21.90B 28.04B 21.57B 14.55B
EV to EBITDA
 7.22 8.58 13.00 13.40 10.27
EV to Sales
 2.00 2.83 3.91 3.48 2.99
EV to Free Cash Flow
 -31.61 -23.24 -71.34 -12.73 -22.36
EV to Operating Cash Flow
 31.50 17.52 32.11 88.62 19.07
Tangible Book Value Per Share
 302.23 301.04 267.09 254.32 234.38
Shareholders’ Equity Per Share
 302.23 302.53 267.99 255.09 235.28
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.24 0.19 0.23
Revenue Per Share
 251.35 238.47 217.71 195.18 155.15
Net Income Per Share
 30.05 31.30 23.56 17.90 19.78
Tax Burden
 0.78 0.78 0.76 0.81 0.77
Interest Burden
 0.97 0.79 0.81 0.81 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.23 0.23 0.28 0.02 0.02
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 0.44 1.23 1.13 0.43 0.95
Currency in INR