KAMDHENU.NS Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 03-31 |
2022 03-31 |
2021 03-31 |
2020 03-31 |
2019 03-31 |
2018 03-31 |
2017 03-31 |
2016 03-31 |
2015 03-31 |
2014 03-31 |
2013 03-31 |
2012 03-31 |
2011 03-31 |
2010 03-31 |
2009 03-31 |
2008 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||
| Price to Earnings Ratio | 20.560873992657918 | 23.251155782557017 | 24.78964869297303 | 66.36674843558119 | 20.113748631545217 | 37.64461464815702 | 21.100533804109773 | 12.89878396679164 | 12.054728685007992 | 8.232251075748481 | 12.888372901514826 | 8.985135162861265 | 12.362038618673028 | 16.63510107386524 | 27.23884864437078 | 3.4529740056157 | |
| Price to Sales Ratio | 1.1521721490170644 | 0.7398997456218883 | 0.5977622669365231 | 0.12921296279124647 | 0.3667392028634947 | 0.49992396845021253 | 0.2512988431180505 | 0.12490200754188578 | 0.09995834235385084 | 0.05318724830098715 | 0.11318227606457226 | 0.07521519657156713 | 0.09179682581475881 | 0.09198300395849078 | 0.07124323216154173 | 0.13755702012144827 | |
| Price to Book Ratio | 5.060582157159784 | 2.8521960738913545 | 1.9190187629170357 | 0.6879155050160968 | 2.495089514913632 | 4.107267211890941 | 1.7958385677762663 | 0.9941808362329935 | 0.9723837126525059 | 0.5215964386425531 | 0.7039820477885945 | 0.4534853025608321 | 0.47831574153266426 | 0.4800856715336976 | 0.3760779995470054 | 0.7160188836321241 | |
| Price to Free Cash Flows Ratio | 13.737633184906741 | 19.495417330015545 | 9.236430853495786 | -7.166148741150289 | -322.76512175962296 | 32.62259809506953 | 12.84369193909472 | 15.214327527403883 | 106.43810910898964 | 25.836705988900277 | 6.660448598465718 | 0 | -2.0554415149208296 | 10.56045271015991 | -0.9548993841204442 | -3.9940929992480765 | |
| Price to Operating Cash Flow Ratio | 12.635024611393142 | 14.25085271397743 | 7.444968607755057 | -48.71385920402884 | 18.094498402607073 | 28.544181274379795 | 11.37201773164436 | 8.9787696015981 | 18.054741249988783 | 6.442941694485911 | 4.090830405411623 | 0 | -4.6077300400615595 | 4.719410775429942 | -1.9057953189201724 | 6.390434210031054 | |
| Price Earnings to Growth Ratio | 0.3852254315982888 | 0.30318212412522144 | 0.03584653884319929 | -0.7240782425471741 | 0.7445420764163148 | 0.40200730457599776 | -36.71492881915069 | 8.848565801219037 | 0.3440338298867449 | 0.3625693558893478 | -26.807815635150313 | 0.232374185246412 | 0.2626933206468019 | 0.2687208635009 | -0.2983106535826105 | 0 | |
| EV to EBITDA | |||||||||||||||||
| Liquidity Ratios | |||||||||||||||||
| Current Ratio | 4.860472683272381 | 1.7548221251887566 | 1.5242762056240833 | 1.3887581214663407 | 1.4947847319934344 | 1.3968144308466308 | 1.4165519534556283 | 1.3724179069412779 | 1.370419243260019 | 1.340605131993532 | 1.274572480526238 | 1.3062807893312873 | 3.0060924575251877 | 2.6429725967769535 | 2.827433850332656 | 2.077190007825302 | |
| Quick Ratio | 3.6189554601256106 | 1.2049813661032043 | 1.114998388710879 | 1.087190158615509 | 1.2181251116241227 | 0.04657441894615991 | 0.967317050907537 | 0.9658998729240462 | 0.9617631540829341 | 0.9760092886125709 | 0.9581518449047634 | 1.001871629833487 | 0.0728327158297656 | 0.12122211449771489 | 0.0926979361024169 | 1.9231845938457954 | |
| Cash Ratio | 0.4037534020926047 | 0.06384354540305433 | 0.011227594706290067 | 0.010319855787964832 | 0.043803904411007344 | 0.03765097292070739 | 0.051890398980102836 | 0.05814024837747697 | 0.060952673636941776 | 0.05818409213816443 | 0.05476150337424458 | 0.02684315766693884 | 0.0728327158297656 | 0.12122211449771489 | 0.0926979361024169 | 0.09002751490201488 | |
| Debt Ratio | 0.017958701317885895 | 0.2117965193540884 | 0.23253064557917125 | 0.27298419655003514 | 0.2130052199132343 | 0.2335791090302031 | 0.33314471334983553 | 0.3641272173899234 | 0.3433007797437724 | 0.3167833509781921 | 0.2697732998279374 | 0.29211121164020637 | 0.37322513588682404 | 0.3108311471701662 | 0.31737965862801465 | 0.16655419864802418 | |
| Debt to Equity Ratio | 0.02246493977891437 | 0.4296010160290504 | 0.5147615563343217 | 0.7010979681584253 | 0.4881623910391238 | 0.6098528952968836 | 0.9216034486707604 | 1.0198416337660035 | 0.9777128867185798 | 0.9059188301374653 | 0.8200096090419201 | 0.8461634889107875 | 1.0648873200887157 | 0.8219913553476331 | 0.7980144298036128 | 0.3770062040995736 | |
| Long Term Debt to Capitalization | 0.015486764867447846 | 0.07367995443659241 | 0.03669466110635991 | 0.03738358086661332 | 0.002676882351516166 | 0.004135380842707811 | 0.002353865824524695 | 0.006817046041402722 | 0.018110128050431676 | 0.013722041758646842 | 0.021415977551372763 | 0.07720418380372877 | 0.5157120728713487 | 0.45114997551171065 | 0.44383093738061685 | 0.27378685947613324 | |
| Total Debt to Capitalization | 0.021971354620503585 | 0.3005041345188304 | 0.3398300902090686 | 0.41214438044236806 | 0.3280303238265951 | 0.3788252312236371 | 0.47960126700868766 | 0.5049116805580962 | 0.49436543255821147 | 0.4753186839925001 | 0.4505523514645537 | 0.458336162530228 | 0.5157120728713487 | 0.45114997551171065 | 0.44383093738061685 | 0.27378685947613324 | |
| Interest Coverage Ratio | 29.167750118915492 | 5.035514383427991 | 3.09314514309777 | 3.195589163015123 | 4.18878061196662 | 2.959817366437021 | 1.0785035768098692 | 1.8840556285127452 | 0.9306680062681437 | 0 | 0.6041150639315801 | 0.5449775665650507 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 17.82867749172097 | 0.4658790984197051 | 0.5007376477664585 | -0.020142058506380633 | 0.2824719090958438 | 0.23594472782415765 | 0.1713506179175961 | 0.10857149609656234 | 0.05508521738603454 | 0.08936369741842004 | 0.20986072437444245 | 0 | -0.09748190140074983 | 0.12375527351913271 | -0.2472811021764946 | 0.29719781414861823 | |
| Margins | |||||||||||||||||
| Gross Profit Margin | 0.24858683979102905 | 0.27698180792698196 | 0.3099133058966481 | 0.2613511205455087 | 0.20790748949079849 | 0.17568433056720892 | 0.22720216095088014 | 0.2061617067876901 | 0.15094901697553503 | 0.13878704516391038 | 0.21863568638663586 | 0.22030994496856765 | 0.17415552963391603 | 0.13780715795385565 | 0.06500622375875773 | 0.08016951060815594 | |
| Operating Profit Margin | 0.0753853458612457 | 0.0583168987255879 | 0.06579190440248917 | 0.03896703048813132 | 0.03738984264962842 | 0.030880336851127514 | 0.0175409567751815 | 0.03221634038372795 | 0.012293641390161307 | 0.010012359480536049 | 0.012081898112746264 | 0.011531661932884659 | 0.010823448266848923 | 0.006569982501799462 | 0.006671209482415776 | 0.05763705486073998 | |
| Pretax Profit Margin | 0.07496913599640259 | 0.041676642803628115 | 0.03349949849757198 | -0.00047621299954416196 | 0.028356221805941953 | 0.02069066822493201 | 0.017540956654039177 | 0.014751951000421036 | 0.012293641390161307 | 0.010012359697525005 | 0.012081898112746264 | 0.011531661932884659 | 0.010823448266848923 | 0.0065699830439162965 | 0.006671208931318541 | 0.05763705486073998 | |
| Net Profit Margin | 0.05603711930866818 | 0.031822063063934224 | 0.024113381933724906 | 0.0019469533439123792 | 0.018233259726052383 | 0.013280092600833347 | 0.01190959647992909 | 0.009683238967599601 | 0.008292044140169263 | 0.006460838938412885 | 0.008781735051386469 | 0.00837107012952438 | 0.007425702883349552 | 0.005529452664582946 | 0.0026155008639201405 | 0.039837259098311824 | |
| Operating Cash Flow Margin | 0.09118875383734021 | 0.05191968231460175 | 0.08029077064393039 | -0.002652488735291167 | 0.020267994984080606 | 0.017514041255719107 | 0.022097999585313118 | 0.013910815521945783 | 0.005536404037577274 | 0.008255118674518908 | 0.027667310753055716 | 0 | -0.019922353309902767 | 0.019490357660191398 | -0.037382415338237 | 0.021525457519854484 | |
| Free Cash Flow Margin | 0.08386977097939495 | 0.03795249586592452 | 0.06471788469138846 | -0.018031018816182926 | -0.0011362417378437226 | 0.015324468241104606 | 0.01956593511505253 | 0.008209499060468734 | 0.0009391217411753934 | 0.002058592466231452 | 0.016993191132898256 | 0 | -0.044660392985345826 | 0.008710138332421732 | -0.07460810358272849 | -0.03444011447588842 | |
| Return | |||||||||||||||||
| Return on Assets | 0.19675626832728538 | 0.06047673696057527 | 0.03496897808483599 | 0.004035927490788307 | 0.05412763374371599 | 0.04178871433989701 | 0.030765408549781766 | 0.027519277217339804 | 0.028323289151046333 | 0.022155883435053817 | 0.0179698111862958 | 0.017423385500221343 | 0.013561002840493368 | 0.010913161480624118 | 0.005491076900246417 | 0.09160902381808511 | |
| Return on Equity | 0.24612680175788573 | 0.1226690019440267 | 0.07741209997304271 | 0.010365363999771983 | 0.12404895579735348 | 0.10910636887319079 | 0.08510867945087196 | 0.07707554749289126 | 0.08066408942590492 | 0.06336012274687931 | 0.054621483500516384 | 0.05047061556015839 | 0.03869230280595968 | 0.028859798891630508 | 0.01380667753094352 | 0.20736295218777664 | |
| Return on Capital Employed | 0.30832020925525444 | 0.19288876999246626 | 0.1876671505726119 | 0.18320564051032817 | 0.22644049039476502 | 0.22055524142431812 | 0.11069211445297429 | 0.2229326544334373 | 0.09956878008661448 | 0.08001957928328857 | 0.06395648224144067 | 0.05552772035373258 | 0.026466425579676815 | 0.018165528896976257 | 0.018919719770534364 | 0.2104205243869223 | |
| Return on Invested Capital | 0.24689051678069027 | 0.15202968530352404 | 0.1365679328888513 | -0.7589512761943435 | 0.15255311234821833 | 0.14866854141043773 | 0.08123774439140122 | 0.15965299664599264 | 0.07328375052571698 | 0.05596846607063673 | 0.050911149832315664 | 0.04246870649770743 | 0.019383099621161404 | 0.0160695358496666 | 0.007666982133314509 | 0.15356048251075596 | |
| Turnover Ratios | |||||||||||||||||
| Receivables Turnover Ratio | 8.613091127281711 | 4.1366804071161685 | 2.764019893899204 | 3.5138407331267323 | 4.998419028120047 | 0 | 4.77767974775547 | 5.31257433704739 | 6.557247715117182 | 6.54434925596894 | 3.692441965465515 | 3.759898099541144 | 0 | 0 | 0 | 3.389335161049632 | |
| Payables Turnover Ratio | 28.71561907844253 | 6.717203907784075 | 4.201584199296712 | 5.819500273548962 | 8.856117947084936 | 9.15439921606797 | 8.771480299815138 | 12.163192183794031 | 14.374136556865794 | 13.900399828241898 | 5.765874938050485 | 7.908035064181525 | 7.931978871392258 | 7.713728079639029 | 11.689004936670715 | 8.378699438225135 | |
| Inventory Turnover Ratio | 37.642520374716874 | 7.850457235767318 | 6.412216678779016 | 9.081479152527859 | 16.920225470857613 | 14.534404115341964 | 7.533608454789951 | 9.417336976622119 | 12.671582225479796 | 14.418713941297073 | 8.48845007451417 | 9.720617206491497 | 9.419660797577738 | 11.9047436142819 | 14.446210584458743 | 37.10957705374114 | |
| Fixed Asset Turnover Ratio | 15.50388506394631 | 8.933429316729269 | 6.825261997292695 | 11.02089694164552 | 13.614673932856604 | 15.84011568190698 | 19.000046860509514 | 17.95744750208496 | 20.288386147088815 | 18.56608627186386 | 11.055948441898504 | 9.954424536942252 | 8.090845120500852 | 8.88785348149098 | 8.870318496621547 | 11.39406194145243 | |
| Asset Turnover Ratio | 3.511177425868319 | 1.9004656247167406 | 1.4501896988546628 | 2.072945149614196 | 2.9686207818548396 | 3.146718595717827 | 2.583245251140948 | 2.8419496110154983 | 3.415718569784191 | 3.429257971952547 | 2.046271161808589 | 2.081380902397396 | 1.826224810435229 | 1.973642264907106 | 2.0994360873642886 | 2.299581494600546 | |
| Per Share Items () | |||||||||||||||||
| Revenue Per Share | 271.7909821610885 | 312.1368825527649 | 232.95214118088032 | 362.5797210121232 | 466.8167424242425 | 504.17666666666673 | 352.76724277777777 | 359.4818120512821 | 413.6723261538461 | 393.8914057264957 | 235.4608948206321 | 0.0 | 201.53202287551892 | 194.05758924828308 | 190.89532559615543 | 182.1063001937924 | |
| Operating Cash Flow Per Share | 24.784280967496425 | 16.206047780809712 | 18.703906938566554 | -0.961738625629671 | 9.461439393939393 | 8.830170940170941 | 7.795450384615385 | 5.000685170940171 | 2.2902571367521367 | 3.251620299145299 | 6.514569747194996 | 0 | -4.014992162985495 | 3.7822518211235496 | -7.136128347563466 | 3.9199214289193463 | |
| Free Cash Flow Per Share | 22.795047428115314 | 11.84637374468638 | 15.07616981155626 | -6.53768177193595 | -0.5304166666666666 | 7.726239316239316 | 6.902220982905983 | 2.9511655982905984 | 0.3884886752136752 | 0.8108618803418803 | 4.001231990010255 | 0 | -9.00049934075238 | 1.6902684468088218 | -14.242338225536642 | -6.271761825454711 | |
| Cash & Short Term Investments | 8.084795158805294 | 8.73932171298101 | 3.7688002684149158 | 3.131605804610488 | 4.26375 | 4.174572649572649 | 4.185377863247863 | 4.333890384615384 | 4.268685982905983 | 3.815525170940171 | 3.8654942471368776 | 1.81557197680043 | 2.0347928411799736 | 3.411093149642424 | 2.189162564582123 | 2.638675811235414 | |
| Earnings Per Share | 15.230383694381022 | 9.932839561173916 | 5.617263952573573 | 0.7059258002593709 | 8.511590909090911 | 6.69551282051282 | 4.201315512820512 | 3.4809482905982905 | 3.4301891880341877 | 2.544868931623932 | 2.067755193277167 | 0.0 | 1.4965169233540088 | 1.0730322539514618 | 0.4992868890150611 | 7.254615864255061 | |
| EBITDA Per Share | |||||||||||||||||
| EBIT Per Share | 20.489057192181317 | 18.202854968350316 | 15.326365002927638 | 14.128655043057552 | 17.454204545454544 | 15.569145299145301 | 6.187874957264958 | 11.58118841880342 | 5.08553923076923 | 3.9437823504273504 | 2.8448145407589416 | 0.0 | 2.1812714237065927 | 1.2749549657026071 | 1.273502706265919 | 10.496070814755997 | |
| Dividend Per Share | 1.0193981919771307 | 0.7930055131703514 | 0.5022533402362118 | 1.201193300681611 | 1.085037878787879 | 0.9509401709401709 | 0.842503547008547 | 0.8425035897435899 | 0.0 | 0.0 | 0.5847548191949625 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 306.4553405357242 | 256.99662991219765 | 172.8339073260617 | 91.46617654469655 | 200.43140151515155 | 285.3001709401709 | 129.95877021367522 | 86.62502333333333 | 78.65793376068376 | 53.52084192307692 | 53.82685427526421 | 0 | 57.652259373566956 | 45.00125553716977 | 40.26920261073208 | 35.60092802265796 | |
| Price Per Share | 313.15 | 230.95 | 139.25 | 46.85 | 171.20000000000002 | 252.05 | 88.65 | 44.9 | 41.349999999999994 | 20.95 | 26.649999999999995 | 0 | 18.5 | 17.85 | 13.6 | 25.05 | |
| Dividend Ratios | |||||||||||||||||
| Dividend Payout Ratio | 0.06693187856805075 | 0.07983673835527348 | 0.08941245141348615 | 1.7015857760691975 | 0.1274776819488576 | 0.14202648795276848 | 0.20053327212336414 | 0.24203277940643692 | 0 | 0 | 0.28279692929615596 | 0 | 0 | 0 | 0 | 0 | |
| Dividend Yield | 0.0032553031837047127 | 0.003433667517516135 | 0.0036068462494521494 | 0.025639131284559462 | 0.0063378380770320025 | 0.0037728235308080575 | 0.009503706114027602 | 0.018763999771572157 | 0 | 0 | 0.02194201948198734 | 0 | 0 | 0 | 0 | 0 | |
| Effective Tax Rate | 0.2525308106611082 | 0.24908461496750847 | 0.2801867784536348 | 5.088408644400785 | 0.3569926257865685 | 0.35816028479781076 | 0.32104064584590514 | 0.3435960458841524 | 0.3255013809980298 | 0.35471364971991126 | 0.2731493717237441 | 0.26214613413490073 | 0.2857158704017129 | 0.15837641777429934 | 0.6079419950945538 | 0.3088255603176673 | |
| Short Term Coverage Ratio | 59.472338530066814 | 0.5717358047717342 | 0.5407535076616486 | -0.021323198212314407 | 0.28403361344537814 | 0.23756231489486948 | 0.171790422790348 | 0.10930716579160163 | 0.056144357750242284 | 0.0907575370993437 | 0.21561512457449983 | 0 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -12.459211287583285 | -3.7172613471855573 | -5.155805474246392 | 0.17247999134760977 | -0.9469151013135698 | -7.9988386497367605 | -8.727265772596581 | -2.4399304293910196 | -1.204277588502757 | -1.3322171805677536 | -2.591999315878716 | 0 | 0.8053327414491648 | -1.807974129986814 | 1.0042101865979258 | -0.38461962867978633 | |
| EBIT Per Revenue | 0.0753853458612457 | 0.0583168987255879 | 0.06579190440248917 | 0.03896703048813132 | 0.03738984264962842 | 0.030880336851127514 | 0.0175409567751815 | 0.03221634038372795 | 0.012293641390161307 | 0.010012359480536049 | 0.012081898112746264 | 0.011531661932884659 | 0.010823448266848923 | 0.006569982501799462 | 0.006671209482415776 | 0.05763705486073998 | |
| Days of Sales Outstanding | 42.377352637530244 | 88.23500103418792 | 132.05404230470077 | 103.87494133099506 | 73.02308949021428 | 0 | 76.39691634238882 | 68.70492097487691 | 55.66359787789064 | 55.77330697427135 | 98.850571901672 | 97.07709898960944 | 0 | 0 | 0 | 107.69073657707087 | |
| Days of Inventory Outstanding | 9.696481435529948 | 46.494107163214714 | 56.92259296351501 | 40.19169056820453 | 21.571816559339247 | 25.112828644603315 | 48.449558029250774 | 38.75830300074075 | 28.804611255732883 | 25.314324251526518 | 42.99960496862444 | 37.54905601634539 | 38.74874136591624 | 30.660047106106198 | 25.266141446994247 | 9.835735919905968 | |
| Days of Payables Outstanding | 12.710852550416154 | 54.33808546098002 | 86.87199463028637 | 62.720162014428176 | 41.214446575899856 | 39.87154059868235 | 41.612132447893934 | 30.008569665315157 | 25.392829583607796 | 26.258237497486768 | 63.303488875776964 | 46.15558694892777 | 46.01625974022968 | 47.318235259477866 | 31.22592572913739 | 43.5628467987292 | |
| Cash Conversion Cycle | 39.362981522644034 | 80.39102273642263 | 102.1046406379294 | 81.34646988477141 | 53.38045947365366 | -14.758711954079036 | 83.23434192374566 | 77.45465431030252 | 59.075379550015725 | 54.829393728311096 | 78.54668799451946 | 88.47056805702707 | -7.26751837431344 | -16.65818815337167 | -5.9597842821431435 | 73.96362569824764 | |
| Cash Conversion Ratio | 1.6272919622268047 | 1.6315624229104528 | 3.32971836404399 | -1.3623791980351327 | 1.1115947059713582 | 1.318819211744056 | 1.8554784473642125 | 1.4365870313117104 | 0.6676766240012153 | 1.2777162150627441 | 3.1505517521492035 | 0.0 | -2.682891252567364 | 3.524825844885217 | -14.292641173976843 | 0.5403348023199384 | |
| Free Cash Flow to Earnings | 1.4966824136233112 | 1.19264724570728 | 2.683899125774399 | -9.26114581664798 | -0.062316983080113575 | 1.1539428753789691 | 1.6428713725126165 | 0.8478050668725575 | 0.11325575760336261 | 0.31862618552400385 | 1.9350607862184768 | 0.0 | -6.01429840203903 | 1.5752261319120429 | -28.525359946127132 | -0.86452018174483 | |
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