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Krystal Integrated Services Ltd. (KRYSTAL) Ratios
Krystal Integrated Services Ltd. Ratios
IN:KRYSTAL's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:KRYSTAL'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 | 2.01 | 1.86 | 1.91 | 1.30 | 1.37 |
| Quick Ratio | 2.01 | 1.86 | 1.91 | 1.29 | 1.34 |
| Cash Ratio | 0.18 | 0.06 | 0.34 | 0.06 | 0.00 |
| Solvency Ratio | 0.22 | 0.16 | 0.15 | 0.18 | 0.13 |
| Operating Cash Flow Ratio | 0.04 | -0.10 | 0.01 | 0.45 | 0.09 |
| Short-Term Operating Cash Flow Coverage | 0.14 | -0.41 | 0.03 | 2.54 | 0.46 |
| Net Current Asset Value | $ 3.13B | $ 2.60B | $ 2.27B | $ 254.69M | $ 482.89M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.12 | 0.14 | 0.15 | 0.18 |
| Debt-to-Equity Ratio | 0.24 | 0.21 | 0.23 | 0.31 | 0.45 |
| Debt-to-Capital Ratio | 0.19 | 0.17 | 0.19 | 0.24 | 0.31 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.01 | 0.02 | 0.11 | 0.15 |
| Financial Leverage Ratio | 1.69 | 1.74 | 1.72 | 2.10 | 2.47 |
| Debt Service Coverage Ratio | 0.59 | 0.72 | 0.78 | 1.43 | 0.66 |
| Interest Coverage Ratio | 4.47 | 10.94 | 5.03 | 5.47 | 4.16 |
| Debt to Market Cap | 0.16 | 0.19 | 0.09 | 0.05 | 0.07 |
| Interest Debt Per Share | 96.93 | 103.11 | 86.22 | 43.32 | 59.35 |
| Net Debt to EBITDA | 0.72 | 0.93 | -0.01 | 0.69 | 1.78 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.58% | 10.37% | 9.37% | 95.43% | 95.42% |
| EBIT Margin | 5.61% | 7.06% | 6.85% | 7.80% | 6.69% |
| EBITDA Margin | 6.54% | 6.41% | 7.55% | 8.46% | 7.47% |
| Operating Profit Margin | 5.61% | 9.06% | 5.99% | 7.72% | 6.75% |
| Pretax Profit Margin | 5.88% | 6.24% | 5.60% | 5.51% | 4.90% |
| Net Profit Margin | 5.03% | 3.61% | 3.34% | 3.80% | 4.75% |
| Continuous Operations Profit Margin | 5.04% | 5.15% | 4.77% | 4.77% | 3.79% |
| Net Income Per EBT | 85.49% | 57.76% | 59.65% | 68.93% | 96.93% |
| EBT Per EBIT | 104.71% | 68.93% | 93.53% | 71.44% | 72.68% |
| Return on Assets (ROA) | 7.63% | 5.75% | 5.31% | 7.83% | 6.50% |
| Return on Equity (ROE) | 12.86% | 10.00% | 9.12% | 16.46% | 16.04% |
| Return on Capital Employed (ROCE) | 13.89% | 24.55% | 15.91% | 29.51% | 19.29% |
| Return on Invested Capital (ROIC) | 9.81% | 17.14% | 11.29% | 22.07% | 12.04% |
| Return on Tangible Assets | 7.63% | 5.75% | 5.31% | 7.83% | 6.50% |
| Earnings Yield | 9.04% | 9.99% | 3.71% | 2.70% | 2.64% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.29 | 2.57 | 3.35 | 4.03 | 2.26 |
| Payables Turnover | 19.23 | 21.13 | 16.56 | 2.04 | 0.49 |
| Inventory Turnover | 587.46 | 1015.92 | 1465.51 | 52.87 | 4.30 |
| Fixed Asset Turnover | 12.14 | 11.99 | 12.38 | 8.78 | 7.79 |
| Asset Turnover | 1.52 | 1.59 | 1.59 | 2.06 | 1.37 |
| Working Capital Turnover Ratio | 4.25 | 4.78 | 7.23 | 11.33 | 7.42 |
| Cash Conversion Cycle | 141.34 | 125.29 | 87.01 | -81.51 | -496.50 |
| Days of Sales Outstanding | 159.69 | 142.20 | 108.81 | 90.66 | 161.38 |
| Days of Inventory Outstanding | 0.62 | 0.36 | 0.25 | 6.90 | 84.82 |
| Days of Payables Outstanding | 18.98 | 17.27 | 22.05 | 179.08 | 742.71 |
| Operating Cycle | 160.31 | 142.56 | 109.06 | 97.56 | 246.20 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 10.35 | -33.10 | 1.96 | 51.37 | 14.30 |
| Free Cash Flow Per Share | -0.92 | -65.23 | -8.66 | 48.77 | 6.89 |
| Dividend Paid and CapEx Coverage Ratio | 0.81 | -0.97 | 0.18 | 19.76 | 1.93 |
| Capital Expenditure Coverage Ratio | 0.92 | -1.03 | 0.18 | 19.76 | 1.93 |
| Operating Cash Flow Coverage Ratio | 0.12 | -0.36 | 0.03 | 1.42 | 0.27 |
| Operating Cash Flow to Sales Ratio | 0.01 | -0.03 | 0.00 | 0.10 | 0.04 |
| Free Cash Flow Yield | -0.18% | -14.61% | -1.08% | 6.84% | 0.97% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.04 | 14.27 | 26.99 | 37.03 | 37.91 |
| Price-to-Sales (P/S) Ratio | 0.56 | 0.36 | 0.90 | 1.41 | 1.80 |
| Price-to-Book (P/B) Ratio | 1.42 | 1.00 | 2.46 | 6.10 | 6.08 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -548.58 | -6.85 | -92.30 | 14.62 | 103.43 |
| Price-to-Operating Cash Flow Ratio | 49.02 | -13.49 | 407.89 | 13.88 | 49.83 |
| Price-to-Earnings Growth (PEG) Ratio | 0.24 | 2.50 | -2.42 | 0.48 | 0.32 |
| Enterprise Value Multiple | 9.23 | 6.57 | 11.94 | 17.33 | 25.92 |
| Enterprise Value | 7.71B | 5.10B | 9.25B | 10.37B | 10.69B |
| EV to EBITDA | 9.23 | 6.57 | 11.94 | 17.33 | 25.92 |
| EV to Sales | 0.60 | 0.42 | 0.90 | 1.47 | 1.94 |
| EV to Free Cash Flow | -595.17 | -7.98 | -92.22 | 15.22 | 111.05 |
| EV to Operating Cash Flow | 53.18 | -15.73 | 407.53 | 14.45 | 53.51 |
| Tangible Book Value Per Share | 356.29 | 445.88 | 324.52 | 116.89 | 117.18 |
| Shareholders’ Equity Per Share | 356.33 | 445.97 | 324.58 | 116.96 | 117.27 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.14 | 0.17 | 0.15 | 0.13 | 0.23 |
| Revenue Per Share | 911.82 | 1237.08 | 885.88 | 506.47 | 395.56 |
| Net Income Per Share | 45.82 | 44.61 | 29.61 | 19.25 | 18.80 |
| Tax Burden | 0.85 | 0.58 | 0.60 | 0.69 | 0.97 |
| Interest Burden | 1.05 | 0.88 | 0.82 | 0.71 | 0.73 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.23 | -0.74 | 0.04 | 1.64 | 0.58 |
Currency in INR
