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KSB Ltd. (KSB) Ratios
KSB Ltd. Ratios
IN:KSB's free cash flow for Q2 2026 was $-4.06M. For the 2026 fiscal year, IN:KSB's free cash flow was decreased by $-5.50M and operating cash flow was $1.44M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.03 | 1.97 | 0.18 | 2.03 | 0.17 |
| Quick Ratio | 1.26 | 1.22 | 0.10 | 1.95 | 0.11 |
| Cash Ratio | 0.16 | 0.38 | 0.38 | 0.27 | 0.50 |
| Solvency Ratio | 0.30 | 0.08 | 0.17 | 0.14 | 0.12 |
| Operating Cash Flow Ratio | 0.09 | 0.27 | 0.31 | 0.00 | 0.21 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 89.53 | 27.51 | 0.16 | 4.39 |
| Net Current Asset Value | $ 9.61B | $ 405.50M | $ -1.29B | $ 367.75M | $ -1.31B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.02 | 0.02 | 0.02 | 0.03 |
| Debt-to-Equity Ratio | 0.00 | 0.05 | 0.05 | 0.06 | 0.12 |
| Debt-to-Capital Ratio | 0.00 | 0.05 | 0.05 | 0.05 | 0.10 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.66 | 2.63 | 2.67 | 2.71 | 3.43 |
| Debt Service Coverage Ratio | 186.97 | 16.25 | 8.76 | -15.21 | -6.49 |
| Interest Coverage Ratio | 208.08 | 4.84 | 3.25 | 5.95 | 8.37 |
| Debt to Market Cap | 0.00 | 0.20 | 0.80 | 1.84 | 7.87 |
| Interest Debt Per Share | 0.38 | 43.52 | 44.10 | 34.91 | 48.71 |
| Net Debt to EBITDA | -0.44 | -0.89 | -0.89 | -0.67 | -1.34 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.93% | 43.25% | 3553.35% | 3606.13% | 784.20% |
| EBIT Margin | 11.60% | 11.14% | 94.69% | 84.40% | 84.67% |
| EBITDA Margin | 13.77% | 122.16% | 130.71% | 128.35% | 130.48% |
| Operating Profit Margin | 11.60% | 30.32% | 30.06% | 30.83% | 31.43% |
| Pretax Profit Margin | 13.42% | 13.05% | 12.48% | 13.21% | 13.42% |
| Net Profit Margin | 10.07% | 9.77% | 62.26% | 50.38% | 53.04% |
| Continuous Operations Profit Margin | 10.07% | 9.77% | 72.20% | 888.19% | 846.04% |
| Net Income Per EBT | 75.04% | 74.85% | 499.10% | 381.35% | 395.06% |
| EBT Per EBIT | 115.64% | 43.05% | 41.51% | 42.85% | 42.72% |
| Return on Assets (ROA) | 9.69% | 0.97% | 5.70% | 4.18% | 4.05% |
| Return on Equity (ROE) | 16.11% | 2.56% | 15.22% | 11.32% | 13.88% |
| Return on Capital Employed (ROCE) | 17.63% | 4.60% | 4.16% | 3.89% | 3.61% |
| Return on Invested Capital (ROIC) | 13.22% | 3.40% | -3.31% | -84.25% | -914.48% |
| Return on Tangible Assets | 9.76% | 1.00% | 5.87% | 4.31% | 4.18% |
| Earnings Yield | 2.06% | 183.93% | 1154.66% | 1356.84% | 1857.96% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.07 | 0.38 | 4.57 | 4.51 | 5.39 |
| Payables Turnover | 4.69 | 0.45 | 0.43 | 0.34 | 3.51 |
| Inventory Turnover | 2.63 | 0.22 | 2.01 | 1.79 | 19.22 |
| Fixed Asset Turnover | 5.06 | 0.39 | 0.38 | 0.33 | 0.30 |
| Asset Turnover | 0.96 | 0.10 | 0.09 | 0.08 | 0.08 |
| Working Capital Turnover Ratio | 0.56 | 2.69 | 3.78 | 1.82 | 2.72 |
| Cash Conversion Cycle | 179.53 | 1821.89 | -580.24 | -786.98 | -17.09 |
| Days of Sales Outstanding | 118.75 | 957.58 | 79.87 | 80.87 | 67.76 |
| Days of Inventory Outstanding | 138.57 | 1667.18 | 181.22 | 203.66 | 18.99 |
| Days of Payables Outstanding | 77.79 | 802.87 | 841.32 | 1071.50 | 103.85 |
| Operating Cycle | 257.32 | 2624.76 | 261.09 | 284.52 | 86.76 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.32 | 153.40 | 160.08 | 1.20 | 93.61 |
| Free Cash Flow Per Share | -0.06 | 76.30 | 99.26 | -57.27 | 51.37 |
| Dividend Paid and CapEx Coverage Ratio | 0.57 | 1.49 | 1.99 | 0.02 | 2.02 |
| Capital Expenditure Coverage Ratio | 0.99 | 1.99 | 2.63 | 0.02 | 2.22 |
| Operating Cash Flow Coverage Ratio | 17.81 | 4.61 | 5.13 | 0.04 | 2.08 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.94 | 1.15 | 0.01 | 0.93 |
| Free Cash Flow Yield | -0.01% | 880.17% | 1317.70% | -1312.79% | 1784.47% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 48.57 | 0.13 | 0.09 | 0.07 | 0.05 |
| Price-to-Sales (P/S) Ratio | 4.89 | 0.05 | 0.05 | 0.04 | 0.03 |
| Price-to-Book (P/B) Ratio | 7.83 | 0.01 | 0.01 | 0.01 | 0.01 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -13137.70 | 0.11 | 0.08 | -0.08 | 0.06 |
| Price-to-Operating Cash Flow Ratio | 141.88 | 0.06 | 0.05 | 3.62 | 0.03 |
| Price-to-Earnings Growth (PEG) Ratio | 5.23 | -0.01 | 0.00 | 0.01 | -0.00 |
| Enterprise Value Multiple | 35.07 | -0.85 | -0.85 | -0.65 | -1.32 |
| Enterprise Value | 129.76B | -295.82M | -272.63M | -170.47M | -302.97M |
| EV to EBITDA | 35.07 | -0.85 | -0.85 | -0.65 | -1.32 |
| EV to Sales | 4.83 | -1.04 | -1.11 | -0.83 | -1.72 |
| EV to Free Cash Flow | -12976.10 | -2.21 | -1.57 | 1.70 | -3.37 |
| EV to Operating Cash Flow | 140.13 | -1.10 | -0.97 | -80.83 | -1.85 |
| Tangible Book Value Per Share | 95.17 | 720.62 | 651.73 | 601.31 | 453.00 |
| Shareholders’ Equity Per Share | 96.45 | 623.93 | 571.35 | 523.08 | 385.35 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.25 | 1.06 | 23.01 | 21.78 |
| Revenue Per Share | 154.35 | 163.20 | 139.69 | 117.50 | 100.84 |
| Net Income Per Share | 15.54 | 15.94 | 86.98 | 59.19 | 53.48 |
| Tax Burden | 0.75 | 0.75 | 4.99 | 3.81 | 3.95 |
| Interest Burden | 1.16 | 1.17 | 0.13 | 0.16 | 0.16 |
| Research & Development to Revenue | 0.00 | 0.24 | 0.25 | 0.27 | 0.30 |
| SG&A to Revenue | 0.11 | 2.64 | 0.45 | 0.46 | 0.42 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.26 | 1.83 | 1.84 | 0.10 | 1.49 |
Currency in INR
