KSB AG(KSVRF)
$1,348.470.00 (0.00%)
KSVRF
KSB AG financials statements
$1,348.47
At close:0.00 (0.00%)
KSB AG (KSVRF) Ratios
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KSB AG Ratios
KSVRF's free cash flow for Q2 2026 was ₹-4.06M. For the 2026 fiscal year, KSVRF'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 | 2.01 | 2.03 | 2.05 |
| Quick Ratio | 1.26 | 1.22 | 1.18 | 1.18 | 1.37 |
| Cash Ratio | 0.16 | 0.38 | 0.38 | 0.27 | 0.50 |
| Solvency Ratio | 0.30 | 0.14 | 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 | ₹ 364.60M | ₹ 367.75M | ₹ 148.80M |
| 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 | 12.67 | 8.76 | 9.71 | 4.50 |
| Interest Coverage Ratio | 208.08 | 13.08 | 9.63 | 15.17 | 22.57 |
| Debt to Market Cap | 0.00 | 0.00 | 0.01 | 0.02 | 0.06 |
| 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 | -1.35 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.93% | 22.11% | 21.68% | 19.39% | 59.08% |
| EBIT Margin | 11.60% | 8.49% | 8.22% | 6.75% | 6.26% |
| EBITDA Margin | 13.77% | 11.77% | 11.34% | 10.26% | 9.71% |
| Operating Profit Margin | 11.60% | 7.89% | 7.73% | 6.28% | 6.38% |
| Pretax Profit Margin | 13.42% | 7.80% | 7.41% | 6.24% | 5.97% |
| Net Profit Margin | 10.07% | 3.98% | 5.40% | 4.03% | 4.00% |
| Continuous Operations Profit Margin | 10.07% | 4.95% | 6.26% | 4.95% | 4.71% |
| Net Income Per EBT | 75.04% | 51.08% | 72.87% | 64.51% | 66.92% |
| EBT Per EBIT | 115.64% | 98.76% | 95.94% | 99.35% | 93.52% |
| Return on Assets (ROA) | 9.69% | 4.12% | 5.70% | 4.18% | 4.05% |
| Return on Equity (ROE) | 16.11% | 10.81% | 15.22% | 11.32% | 13.88% |
| Return on Capital Employed (ROCE) | 17.63% | 12.42% | 12.32% | 9.92% | 9.74% |
| Return on Invested Capital (ROIC) | 13.22% | 7.80% | 10.26% | 7.74% | 7.43% |
| Return on Tangible Assets | 9.76% | 4.23% | 5.87% | 4.31% | 4.18% |
| Earnings Yield | 2.06% | 10.38% | 14.94% | 17.67% | 14.53% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.07 | 3.96 | 4.33 | 3.90 | 3.98 |
| Payables Turnover | 4.69 | 6.47 | 6.80 | 6.22 | 3.51 |
| Inventory Turnover | 2.63 | 3.12 | 2.95 | 2.88 | 1.81 |
| Fixed Asset Turnover | 5.06 | 4.06 | 4.34 | 4.16 | 4.04 |
| Asset Turnover | 0.96 | 1.03 | 1.06 | 1.04 | 1.01 |
| Working Capital Turnover Ratio | 0.56 | 3.17 | 3.15 | 3.05 | 2.94 |
| Cash Conversion Cycle | 179.53 | 152.97 | 154.43 | 161.44 | 189.37 |
| Days of Sales Outstanding | 118.75 | 92.28 | 84.39 | 93.55 | 91.68 |
| Days of Inventory Outstanding | 138.57 | 117.06 | 123.72 | 126.55 | 201.54 |
| Days of Payables Outstanding | 77.79 | 56.37 | 53.68 | 58.66 | 103.85 |
| Operating Cycle | 257.32 | 209.35 | 208.11 | 220.10 | 293.22 |
| 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 | 0.09 | 0.10 | 0.00 | 0.07 |
| Free Cash Flow Yield | -0.01% | 11.74% | 17.05% | -17.10% | 13.96% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 48.57 | 9.66 | 6.69 | 5.66 | 6.88 |
| Price-to-Sales (P/S) Ratio | 4.89 | 0.38 | 0.36 | 0.23 | 0.27 |
| Price-to-Book (P/B) Ratio | 7.83 | 1.04 | 1.02 | 0.64 | 0.95 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -13137.70 | 8.52 | 5.86 | -5.85 | 7.16 |
| Price-to-Operating Cash Flow Ratio | 141.88 | 4.24 | 3.64 | 278.13 | 3.93 |
| Price-to-Earnings Growth (PEG) Ratio | 5.23 | -0.43 | 0.14 | 0.53 | -0.01 |
| Enterprise Value Multiple | 35.07 | 2.37 | 2.29 | 1.55 | 1.48 |
| Enterprise Value | 129.76B | 827.15M | 733.26M | 408.48M | 336.35M |
| EV to EBITDA | 35.07 | 2.37 | 2.29 | 1.55 | 1.48 |
| EV to Sales | 4.83 | 0.28 | 0.26 | 0.16 | 0.14 |
| EV to Free Cash Flow | -12976.10 | 6.19 | 4.22 | -4.07 | 3.74 |
| EV to Operating Cash Flow | 140.13 | 3.08 | 2.62 | 193.68 | 2.05 |
| 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 | 0.37 | 0.15 | 0.21 | 0.21 |
| Revenue Per Share | 154.35 | 1693.43 | 1609.93 | 1469.67 | 1338.42 |
| Net Income Per Share | 15.54 | 67.45 | 86.98 | 59.19 | 53.48 |
| Tax Burden | 0.75 | 0.51 | 0.73 | 0.65 | 0.67 |
| Interest Burden | 1.16 | 0.92 | 0.90 | 0.93 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.11 | 0.07 | 0.04 | 0.04 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.26 | 1.83 | 1.84 | 0.02 | 1.75 |
Currency in INR
