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Keystone Realtors Ltd. (IN:RUSTOMJEE)
:RUSTOMJEE
India Market

Keystone Realtors Ltd. (RUSTOMJEE) Ratios

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Keystone Realtors Ltd. Ratios

IN:RUSTOMJEE's free cash flow for Q4 2025 was ₹0.24. For the 2025 fiscal year, IN:RUSTOMJEE's free cash flow was decreased by ₹ and operating cash flow was ₹0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.46 1.50 1.46 1.22 1.21
Quick Ratio
0.44 0.35 0.44 0.34 0.30
Cash Ratio
0.14 0.07 0.14 0.02 0.06
Solvency Ratio
0.03 0.03 0.03 0.05 0.11
Operating Cash Flow Ratio
0.12 0.06 0.12 -0.04 0.27
Short-Term Operating Cash Flow Coverage
0.33 0.39 0.33 -0.08 0.62
Net Current Asset Value
₹ 8.66B₹ 8.20B₹ 8.66B₹ 2.27B₹ 819.35M
Leverage Ratios
Debt-to-Assets Ratio
0.23 0.18 0.23 0.40 0.33
Debt-to-Equity Ratio
0.62 0.61 0.62 1.68 1.52
Debt-to-Capital Ratio
0.38 0.38 0.38 0.63 0.60
Long-Term Debt-to-Capital Ratio
0.06 0.25 0.06 0.13 0.19
Financial Leverage Ratio
2.70 3.32 2.70 4.16 4.56
Debt Service Coverage Ratio
0.12 0.31 0.12 0.11 0.33
Interest Coverage Ratio
3.31 6.52 3.31 8.52 1.06
Debt to Market Cap
0.21 0.15 0.21 0.27 0.21
Interest Debt Per Share
99.78 100.20 99.78 153.15 131.34
Net Debt to EBITDA
4.68 4.53 4.68 7.05 2.42
Profitability Margins
Gross Profit Margin
32.26%16.17%32.26%21.04%23.15%
EBIT Margin
22.24%8.30%22.24%16.56%55.11%
EBITDA Margin
22.11%8.66%22.11%17.01%55.28%
Operating Profit Margin
18.41%11.77%18.41%15.61%18.61%
Pretax Profit Margin
16.67%6.50%16.67%14.72%36.31%
Net Profit Margin
12.68%5.05%12.68%11.15%38.94%
Continuous Operations Profit Margin
11.49%5.00%11.49%10.85%30.54%
Net Income Per EBT
76.08%77.68%76.08%75.72%107.24%
EBT Per EBIT
90.54%55.25%90.54%94.31%195.06%
Return on Assets (ROA)
1.81%1.88%1.81%3.60%8.50%
Return on Equity (ROE)
4.91%6.24%4.91%14.97%38.77%
Return on Capital Employed (ROCE)
5.99%9.91%5.99%14.96%11.99%
Return on Invested Capital (ROIC)
3.02%6.45%3.02%5.29%5.24%
Return on Tangible Assets
1.82%1.98%1.82%3.62%8.53%
Earnings Yield
1.66%1.54%1.66%2.42%5.39%
Efficiency Ratios
Receivables Turnover
10.48 21.21 10.48 11.03 11.34
Payables Turnover
1.24 2.90 1.24 3.24 2.61
Inventory Turnover
0.17 0.49 0.17 0.44 0.28
Fixed Asset Turnover
45.06 79.71 45.06 162.97 213.54
Asset Turnover
0.14 0.37 0.14 0.32 0.22
Working Capital Turnover Ratio
0.74 1.57 0.74 2.35 2.27
Cash Conversion Cycle
1.88K 642.82 1.88K 752.68 1.20K
Days of Sales Outstanding
34.82 17.21 34.82 33.11 32.18
Days of Inventory Outstanding
2.14K 751.44 2.14K 832.21 1.31K
Days of Payables Outstanding
294.24 125.82 294.24 112.64 139.68
Operating Cycle
2.18K 768.65 2.18K 865.32 1.34K
Cash Flow Ratios
Operating Cash Flow Per Share
28.65 16.10 28.65 -10.58 62.06
Free Cash Flow Per Share
28.02 15.69 28.02 -10.62 61.97
CapEx Per Share
0.63 0.41 0.63 0.03 0.08
Free Cash Flow to Operating Cash Flow
0.98 0.97 0.98 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
45.22 39.53 45.22 -303.47 742.73
Capital Expenditure Coverage Ratio
45.22 39.53 45.22 -303.47 742.73
Operating Cash Flow Coverage Ratio
0.30 0.17 0.30 -0.07 0.53
Operating Cash Flow to Sales Ratio
0.47 0.08 0.47 -0.09 0.81
Free Cash Flow Yield
6.05%2.46%6.05%-1.91%11.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
60.39 64.85 60.39 41.29 18.57
Price-to-Sales (P/S) Ratio
7.66 3.27 7.66 4.60 7.23
Price-to-Book (P/B) Ratio
2.96 4.05 2.96 6.18 7.20
Price-to-Free Cash Flow (P/FCF) Ratio
16.53 40.70 16.53 -52.45 8.99
Price-to-Operating Cash Flow Ratio
16.17 39.67 16.17 -52.62 8.97
Price-to-Earnings Growth (PEG) Ratio
-1.40 2.28 -1.40 -0.75 0.01
Price-to-Fair Value
2.96 4.05 2.96 6.18 7.20
Enterprise Value Multiple
39.32 42.35 39.32 34.11 15.50
Enterprise Value
56.17B 81.48B 56.17B 72.68B 68.32B
EV to EBITDA
39.32 42.35 39.32 34.11 15.50
EV to Sales
8.69 3.67 8.69 5.80 8.57
EV to Free Cash Flow
18.76 45.58 18.76 -66.12 10.65
EV to Operating Cash Flow
18.35 44.43 18.35 -66.34 10.63
Tangible Book Value Per Share
156.36 129.56 156.36 91.49 78.02
Shareholders’ Equity Per Share
156.22 157.81 156.22 90.09 77.36
Tax and Other Ratios
Effective Tax Rate
0.26 0.23 0.26 0.26 0.20
Revenue Per Share
60.46 195.07 60.46 120.96 77.02
Net Income Per Share
7.67 9.85 7.67 13.49 29.99
Tax Burden
0.76 0.78 0.76 0.76 1.07
Interest Burden
0.75 0.78 0.75 0.89 0.66
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.02 <0.01 0.02 <0.01 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 0.00 0.00
Income Quality
2.84 1.63 2.84 -0.59 2.22
Currency in INR
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