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Keystone Realtors Ltd. (RUSTOMJEE) Ratios
Keystone Realtors Ltd. Ratios
IN:RUSTOMJEE's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:RUSTOMJEE'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 | 1.77 | 1.69 | 1.50 | 1.46 | 1.22 |
| Quick Ratio | 0.62 | 0.49 | 0.35 | 0.41 | 0.32 |
| Cash Ratio | 0.15 | 0.19 | 0.07 | 0.14 | 0.02 |
| Solvency Ratio | 0.03 | 0.05 | 0.03 | 0.03 | 0.05 |
| Operating Cash Flow Ratio | -0.14 | -0.00 | 0.06 | 0.12 | -0.04 |
| Short-Term Operating Cash Flow Coverage | -0.43 | -0.02 | 0.39 | 0.33 | -0.08 |
| Net Current Asset Value | $ 18.04B | $ 17.81B | $ 8.20B | $ 8.66B | $ 2.27B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.14 | 0.18 | 0.23 | 0.40 |
| Debt-to-Equity Ratio | 0.52 | 0.34 | 0.61 | 0.62 | 1.68 |
| Debt-to-Capital Ratio | 0.34 | 0.25 | 0.38 | 0.38 | 0.63 |
| Long-Term Debt-to-Capital Ratio | 0.13 | 0.09 | 0.25 | 0.06 | 0.13 |
| Financial Leverage Ratio | 2.35 | 2.40 | 3.32 | 2.70 | 4.16 |
| Debt Service Coverage Ratio | 0.10 | 0.22 | 0.31 | 0.12 | 0.11 |
| Interest Coverage Ratio | 1.38 | 4.65 | 6.52 | 3.24 | 10.81 |
| Debt to Market Cap | 0.31 | 0.13 | 0.15 | 0.21 | 0.27 |
| Interest Debt Per Share | 123.88 | 78.27 | 100.20 | 99.78 | 153.19 |
| Net Debt to EBITDA | 8.02 | 1.33 | 4.53 | 4.68 | 7.05 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.05% | 27.83% | 16.17% | 36.16% | 21.56% |
| EBIT Margin | 4.13% | 11.95% | 8.30% | 20.20% | 16.53% |
| EBITDA Margin | 4.81% | 10.97% | 8.66% | 20.83% | 16.78% |
| Operating Profit Margin | 4.13% | 11.95% | 11.77% | 16.98% | 19.87% |
| Pretax Profit Margin | 4.19% | 12.82% | 6.50% | 15.71% | 14.53% |
| Net Profit Margin | 2.99% | 8.58% | 5.05% | 11.95% | 11.00% |
| Continuous Operations Profit Margin | 3.60% | 9.39% | 5.00% | 11.59% | 10.70% |
| Net Income Per EBT | 71.37% | 66.92% | 77.68% | 76.08% | 75.72% |
| EBT Per EBIT | 101.59% | 107.29% | 55.25% | 92.50% | 73.09% |
| Return on Assets (ROA) | 1.17% | 2.59% | 1.88% | 1.81% | 3.60% |
| Return on Equity (ROE) | 2.75% | 6.20% | 6.24% | 4.91% | 14.97% |
| Return on Capital Employed (ROCE) | 3.07% | 7.24% | 9.91% | 5.87% | 19.30% |
| Return on Invested Capital (ROIC) | 2.03% | 4.43% | 6.45% | 2.95% | 6.82% |
| Return on Tangible Assets | 1.23% | 2.72% | 1.98% | 1.82% | 3.62% |
| Earnings Yield | 1.67% | 2.56% | 1.54% | 1.66% | 2.42% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.62 | 4.81 | 21.21 | 1.58 | 2.89 |
| Payables Turnover | 2.17 | 1.83 | 2.90 | 1.24 | 3.24 |
| Inventory Turnover | 0.62 | 0.36 | 0.49 | 0.17 | 0.43 |
| Fixed Asset Turnover | 66.92 | 41.19 | 79.71 | 47.81 | 165.20 |
| Asset Turnover | 0.39 | 0.30 | 0.37 | 0.15 | 0.33 |
| Working Capital Turnover Ratio | 1.11 | 1.01 | 1.57 | 0.79 | 2.38 |
| Cash Conversion Cycle | 501.93 | 891.72 | 642.82 | 2146.65 | 865.51 |
| Days of Sales Outstanding | 78.92 | 75.85 | 17.21 | 230.52 | 126.17 |
| Days of Inventory Outstanding | 591.47 | 1015.64 | 751.44 | 2210.38 | 851.98 |
| Days of Payables Outstanding | 168.46 | 199.77 | 125.82 | 294.24 | 112.64 |
| Operating Cycle | 670.39 | 1091.49 | 768.65 | 2440.90 | 978.15 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -36.15 | -0.91 | 16.10 | 28.65 | -10.58 |
| Free Cash Flow Per Share | -36.83 | -2.45 | 15.69 | 28.02 | -10.62 |
| Dividend Paid and CapEx Coverage Ratio | -16.60 | -0.59 | 39.53 | 45.22 | -303.47 |
| Capital Expenditure Coverage Ratio | -53.16 | -0.59 | 39.53 | 45.22 | -303.47 |
| Operating Cash Flow Coverage Ratio | -0.31 | -0.01 | 0.17 | 0.30 | -0.07 |
| Operating Cash Flow to Sales Ratio | -0.17 | -0.01 | 0.08 | 0.45 | -0.09 |
| Free Cash Flow Yield | -9.84% | -0.46% | 2.46% | 6.05% | -1.91% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 59.86 | 38.69 | 64.85 | 60.39 | 41.29 |
| Price-to-Sales (P/S) Ratio | 1.79 | 3.35 | 3.27 | 7.22 | 4.54 |
| Price-to-Book (P/B) Ratio | 1.65 | 2.42 | 4.05 | 2.96 | 6.18 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -10.16 | -218.98 | 40.70 | 16.53 | -52.45 |
| Price-to-Operating Cash Flow Ratio | -10.35 | -590.02 | 39.67 | 16.17 | -52.62 |
| Price-to-Earnings Growth (PEG) Ratio | -1.09 | 0.95 | 2.28 | -1.40 | -0.75 |
| Enterprise Value Multiple | 45.30 | 31.91 | 42.35 | 39.32 | 34.11 |
| Enterprise Value | 57.37B | 70.13B | 81.48B | 56.17B | 72.68B |
| EV to EBITDA | 45.30 | 31.91 | 42.35 | 39.32 | 34.11 |
| EV to Sales | 2.18 | 3.50 | 3.67 | 8.19 | 5.73 |
| EV to Free Cash Flow | -12.35 | -228.51 | 45.58 | 18.76 | -66.12 |
| EV to Operating Cash Flow | -12.58 | -615.73 | 44.43 | 18.35 | -66.34 |
| Tangible Book Value Per Share | 204.17 | 196.64 | 129.56 | 156.36 | 91.49 |
| Shareholders’ Equity Per Share | 226.93 | 221.00 | 157.81 | 156.22 | 90.09 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.14 | 0.27 | 0.23 | 0.26 | 0.26 |
| Revenue Per Share | 208.80 | 159.78 | 195.07 | 64.16 | 122.61 |
| Net Income Per Share | 6.25 | 13.71 | 9.85 | 7.67 | 13.49 |
| Tax Burden | 0.71 | 0.67 | 0.78 | 0.76 | 0.76 |
| Interest Burden | 1.02 | 1.07 | 0.78 | 0.78 | 0.88 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.05 | 0.01 | 0.02 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 |
| Income Quality | -5.78 | -0.07 | 1.63 | 2.84 | -0.59 |
Currency in INR
