KOVAI.NS Financial Ratios


* All Per Share Items In INR
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
2007
03-31
Price Ratios
Price to Earnings Ratio 17.451362445482744 16.70676151873287 8.801021427449689 7.228373319406135 11.368143931017396 11.792245734282861 11.419123261772183 16.832955088213424 17.743238887620155 28.757917870677655 33.46618779338127 57.25646249958129 56.504515641631684 58.93997112771974 95.74536711010909 162.55610686146312 104.19971060395935
Price to Sales Ratio 1.9834613423703973 1.9871461246157003 1.0242348509055652 0.9819947087743286 1.0947252438635038 1.1597265450010679 1.3007665592065774 1.4693629058064595 1.7023795586233479 2.046163706056213 2.3010201801343366 3.074621086070034 3.9151204612866874 5.256492636590711 6.1954823899274185 7.8103212884174935 10.573619446364642
Price to Book Ratio 2.809668569794656 2.8587425292396897 1.340613754866682 1.5862003229885888 1.9919120682547524 2.369418491497676 2.923113003862364 3.928830908380453 5.001579162978515 6.756283283084461 8.617284583914154 11.239310659996942 13.544356467038824 17.106053331882244 22.817909228253434 27.99441694215045 32.449194429705706
Price to Free Cash Flows Ratio 14.907982871445817 10.6703187636606 125.56442856880498 -6.712148628974384 -4.353778659373338 -16.45054256813982 10.837346802264758 47.265911981859915 11.538236063460133 12.900448499028284 13.314434744338486 -32.70060885202935 -12.293980038946467 -16.772161848960888 -81.22591250118799 -413.75324724357034 -65.90396170165596
Price to Operating Cash Flow Ratio 7.684223744656961 6.635486386421964 3.668417610270762 4.1146849851592044 5.713149393515006 7.868721724208968 6.898164352685621 8.019147007147566 7.0380955959330604 10.055473652783558 11.101040594384136 12.12163048141805 16.283717433148205 28.60627836435675 44.7541624275073 54.5972835056815 96.48170364772952
Price Earnings to Growth Ratio 1.5805758686364988 0.488542037821266 -0.49272039649530536 0.12619802974414268 3.0578575985005663 -3.406717728183092 0.23853565305401428 3.1202983063519873 0.2858121430896857 1.7546089106063791 0.4705104495177702 -42.21709834969134 13.02060577828901 0.9456462198132922 1.3667740137651259 -4.51544741281842 0
EV to EBITDA
Liquidity Ratios
Current Ratio 1.6153349098628182 1.4606841995169908 1.3622256239157704 1.3537332574060044 1.06645894721555 1.1456035996114056 0.9809587505373385 0.7743080819005543 0.8776655251141553 0.8623216474665213 0.7700504072135456 0.7193151461615162 1.6210375774659564 1.43867145151285 1.8235198964736332 1.01113458573631 1.5910400970824696
Quick Ratio 1.5104341074968353 1.359656532308672 1.2620916460611813 1.1989964663370356 0.9671579374712742 1.0430834171311052 0.8690078091416344 0.67358639389788 0.7661872146118721 0.6976578851306869 0.6174671436308474 0.5891570140998275 1.3812340663668208 1.1269762129759 1.6579606632987416 0.8458084198676902 1.41393411538656
Cash Ratio 0.09699006051647278 0.033449945006646435 0.04823853845497201 0.30505198772106784 0.22058089382625995 0.2242286344087854 0.7298971403458806 0.5577743692604172 0.6366312785388127 0.5629348725330324 0.5368614421318737 0.4596725029370938 1.200762741724874 0.7552713506368522 0.8946030244962629 0.12828837353476194 0.3793105627749406
Debt Ratio 0.35429583597973746 0.4097777764537034 0.4860795424379781 0.46378686129857405 0.4445856716446018 0.3326066369476772 0.27127042619222375 0.2951097531829556 0.3443980143188357 0.4528928891478436 0.5353760255997616 0.5954070935999803 0.6895807627191598 0.6243855194708873 0.5355921240369067 0.4061314920573463 0.43459356875354344
Debt to Equity Ratio 0.7105441208559751 0.902975634029904 1.2207359866227032 1.1913367509835004 1.1004639563458594 0.6986509396429953 0.5364556033351261 0.7258659725095389 0.9686362007037359 1.5646441618912945 2.318705902815414 3.3445121901101555 3.8083857957314295 2.7065016424859705 2.348896193829365 1.5461089024185524 1.549787145182647
Long Term Debt to Capitalization 0.40185533211038726 0.4607422391326262 0.5361223141966209 0.5393302906085397 0.4946411810823644 0.3631763191149682 0.26820391956626277 0.40972416551086926 0.48275914259227726 0.6036808119670839 0.6933954772414875 0.7698245611379801 0.7920299987393411 0.7302038157659375 0.7013941483636943 0.607243822504961 0.6078104002174002
Total Debt to Capitalization 0.41539070065051054 0.47450719698269894 0.5496988358707148 0.5436575416575353 0.5239147060920376 0.41129753225805793 0.34915138593699824 0.4205807311062951 0.49203413020520187 0.610082359627407 0.6986777288244634 0.7698245611379801 0.7920299987393411 0.7302038157659375 0.7013941483636943 0.607243822504961 0.6078104002174002
Interest Coverage Ratio 4.522102495013211 4.0188556506330295 4.08024114357553 8.163787174916843 7.978969843860777 7.830379642252241 6.797187019969278 4.436468425921418 3.648460852821975 0 2.02441475590706 1.9577596830207369 2.7578039935570375 4.5652012153531345 3.4871292038589847 3.2768934531450578 10.199146894161556
Cash Flow to Debt Ratio 0.5145931976245648 0.47711849157837916 0.299366468275066 0.3235838983498085 0.31682450107498245 0.43100006845231303 0.7899112180815455 0.674961070503752 0.73365400010271 0.42942738299896044 0.3347812119673665 0.2772335917213597 0.2184056559805586 0.2209429591434905 0.21705939602321567 0.33163496346827603 0.21701357521489753
Margins
Gross Profit Margin 0.7223110567075567 0.6836266363786433 0.6879219358794535 0.6811832582402509 0.6772312297714419 0.6847234197089993 0.6718975536579078 0.6907071419529859 0.6951788092595825 0.6832830155250988 0.6857610948333713 0.66906504584202 0.6702703197936756 0.6699873686217498 0.6608278436738282 0.6676067922071246 0.5824878022377384
Operating Profit Margin 0.1782809452041601 0.19663718064013946 0.18767378346518443 0.16708955298909725 0.1549699287583288 0.16075959608844043 0.18857542927753146 0.15666185483217573 0.18447306127398314 0.17216651084506385 0.18710863590745988 0.14931619211736707 0.17549027242701457 0.1698040099052147 0.14018158917714005 0.11663953667689039 0.1774896193370294
Pretax Profit Margin 0.15239137885618817 0.16048868642620984 0.15839839001290273 0.16073706601249269 0.1486581863235333 0.1517021010613441 0.17527308148544152 0.1339811150002654 0.14755788235018763 0.1118952735177894 0.10269750529895959 0.07304728464503689 0.11185620965931735 0.13260871403651336 0.09998187732763074 0.08104499009041426 0.15856085736157183
Net Profit Margin 0.11365653246654177 0.11894262825189453 0.11637681595809528 0.13585279362065475 0.09629762347366153 0.09834653815171669 0.11391124602018753 0.0872908469194051 0.09594525381784355 0.07115131614387621 0.06875656690689515 0.05369911014136646 0.06928862971089846 0.08918383460351849 0.06470790782808833 0.048046926314947766 0.10147455674375808
Operating Cash Flow Margin 0.2581212375224692 0.29947256446519877 0.27920344947585385 0.23865610911070353 0.19161502149867216 0.14738436376940925 0.18856705823487052 0.18323182060346294 0.24188070983393037 0.20348755083156064 0.2072796834288122 0.253647485029617 0.2404316138105425 0.18375311075558398 0.1384336574271242 0.1430532947230742 0.10959196455496532
Free Cash Flow Margin 0.13304692925086756 0.18623118658678034 0.008157046247730263 -0.1463010971681027 -0.25144255818027117 -0.07049776870260432 0.12002629268399409 0.03108715867728064 0.14754244489888096 0.15861182703921797 0.17282146965441156 -0.09402335901397835 -0.31845833886860564 -0.3134057901376843 -0.07627470346777336 -0.018876761307494164 -0.1604398153517827
Return
Return on Assets 0.08027877791570631 0.07765244585921795 0.06065354492516273 0.0854282208438244 0.07078809721097531 0.09565681496464408 0.12944387573654279 0.09489210880256575 0.10022456736838985 0.06800335344427387 0.05945350236098201 0.03494591244148465 0.043402967086573506 0.0669552183155456 0.05434110149338914 0.045237096548683034 0.08732702150935462
Return on Equity 0.16099995507926285 0.17111290695292763 0.15232479160718937 0.21944084137576156 0.17521875869462933 0.20093021676178383 0.2559840135580351 0.23340114007263366 0.28188648051558535 0.23493645518660267 0.2574922676319418 0.19629767836389012 0.23970396548377002 0.29022839686864366 0.23831867710123647 0.17221387422872048 0.31141347938132097
Return on Capital Employed 0.1444674894447799 0.14611669196964186 0.1096458714526799 0.11610071664016529 0.13287057356064144 0.18935662901045452 0.26876136793777883 0.21663002006227 0.24956227014551022 0.2005327722562438 0.19526115986526082 0.11632411616926866 0.12034154204387272 0.14157615802347584 0.14417437771836122 0.14914812564270355 0.1934849235811173
Return on Invested Capital 0.10930787109924199 0.1087940557118221 0.08103077147416779 0.10137303527457273 0.08934972176752896 0.12885407523200043 0.21446104871326058 0.1663824559344074 0.1998049533591742 0.1454144149877303 0.1470607273272856 0.09403302555408455 0.08411190345947162 0.10389024374556304 0.11678356270598629 0.09267948573858455 0.13776272066804168
Turnover Ratios
Receivables Turnover Ratio 40.29244991930124 33.96382227698412 31.22305479548165 49.319756322164764 39.54025564566675 32.359683837857126 40.30376107042901 43.89354677433048 35.3878897886176 39.5355727250139 62.584788423868396 30.523856585955087 40.11337743476663 20.287436637292366 5.996337832257503 4.976125918725806 3.9502669615257737
Payables Turnover Ratio 10.347665910587546 19.506974290437167 13.473105205631835 8.560060158494496 8.430545390673029 9.191823432832868 10.614479855238377 205.24443810610381 7.292436083776121 10.321528888542113 12.626233941852604 0 0 0 0 0 0
Inventory Turnover Ratio 20.609377732439523 22.05300114511101 20.37224471434998 17.5338630942037 19.896689565320383 17.16692219595094 19.647477670433833 16.835594965139677 14.705758696905631 10.928314005720836 10.468305042940107 10.138149556400506 10.00559503744505 8.578791694146332 9.48453059673128 7.281102992693424 10.20286459317486
Fixed Asset Turnover Ratio 0.9182270559957002 0.8060573886914988 0.6205296093126669 0.7395076031799442 0.8976868705916984 1.2966820005872566 1.4506498402584127 1.329466743124181 1.337249536681568 1.1690112117640432 1.0320005334811522 0.7575937417170486 0.7286889760494033 0.8764211120671475 1.2623869120542113 1.2843360342953218 1.3172921394551034
Asset Turnover Ratio 0.7063278825556182 0.6528563140102052 0.521182371469956 0.6288293274437022 0.7350970320709591 0.972650555498728 1.1363572979756762 1.0870797128383785 1.044601617904631 0.9557567889083486 0.8646956216049788 0.6507726543230832 0.6264082183132945 0.7507550960687676 0.8397907352801294 0.9415190526893169 0.8605804677705704
Per Share Items ()
Revenue Per Share 930.872692377993 801.0986108572474 610.065161762018 636.3068908791812 570.7824894900383 538.7908060683604 480.3705903856699 425.25233046974967 367.04505574849196 305.37634801681594 271.5534637177847 203.22829464448913 159.59917611184963 118.87203943754957 100.85574627988254 80.00311087415015 59.095185255114515
Operating Cash Flow Per Share 240.27801133248036 239.90705538292818 170.3322975690002 151.85852677755437 109.37049899469932 79.40934015719247 90.58206909157376 77.91975872783769 88.7811186254798 62.14028513982819 56.28751599341985 51.54834582343265 38.372687475404994 21.843107028510193 13.961829830066215 11.444708598642585 6.4763574478476205
Free Cash Flow Per Share 123.84975324437946 149.18954487296656 4.976329738621824 -93.0923962712484 -143.519009321879 -37.98354962529702 57.657101078413454 13.219886675196491 54.154724913178576 48.43630049351124 46.930268689453484 -19.108206909157374 -50.82568850937768 -37.255185445203196 -7.692742140519026 -1.510199627828323 -9.481220610509967
Cash & Short Term Investments 232.39554012063607 178.9819959787973 139.90285139828185 102.36099433375982 92.68296472308536 84.02760007311278 62.53628221531713 46.660665326265764 50.967738987388046 32.27481264851033 28.89901297751782 23.636081155181866 26.47222301933549 11.90576500544403 19.711372292127532 2.8745427590748602 5.484514993335016
Earnings Per Share 105.79976238347652 95.28477426430268 70.99744105282399 86.44406872600987 54.964997258270884 52.9882105647962 54.71961250228477 37.12063608115519 35.2162310363736 21.727929080606835 18.671083896910982 10.913178577956497 11.05840821577842 10.601464304181347 6.5261643342117015 3.8439035731368887 5.9966577294530135
EBITDA Per Share
EBIT Per Share 165.95686346188995 157.52577225370135 114.49323706817768 106.32023396088466 88.45412173277279 86.61579235971486 90.58609029427893 66.62081886309635 67.70992505940411 52.57558033266313 50.8099981721806 30.34527508682142 28.008102894995567 20.184948962106738 14.138118791160364 9.331525785070765 10.488781935581507
Dividend Per Share 6.012611953938951 3.0020106013525862 0.1525315298848474 7.09193931639554 3.6040029245110583 3.034088832023396 1.8003107292999452 2.984006580149882 1.753792725278742 1.734692012429172 1.4320965088649242 1.4223176750137085 1.408575301889134 1.4375455458843884 1.4121394643995913 1.206971648092506 0.9664363730278072
Enterprise Value Per Share 2080.8825351855235 1915.7428989215864 1053.9230213854871 991.79087004204 877.3754980807897 725.0667793821971 676.9874520197405 693.6326722719797 694.8945074026685 737.280177298483 764.0832297569001 787.152229939682 774.0723454346095 711.807340264746 669.4612513116575 656.4854150540355 649.208583261852
Price Per Share 1846.35 1591.9 624.85 624.85 624.85 624.85 624.85 624.8500000000001 624.8499999999999 624.85 624.85 624.85 624.85 624.85 624.85 624.85 624.8499999999999
Dividend Ratios
Dividend Payout Ratio 0.05683010829595193 0.03150566944751901 0.002148408838726453 0.08204078568853469 0.06556905493102239 0.057259696066036904 0.032900648359393526 0.08038673080994845 0.04980069342080678 0.07983696955166626 0.0767013054395763 0.1303302850634777 0.12737595451390038 0.1355987724561222 0.2163812297825265 0.31399633865100685 0.16116250361948886
Dividend Yield 0.003256485473468709 0.001885803506094972 0.00024410903398391196 0.011349826864680387 0.005767788948565349 0.004855707501037683 0.00288118865215643 0.004775556661838651 0.0028067419785208327 0.0027761735015270415 0.0022919044712569805 0.002276254581121403 0.0022542615057840024 0.0023006250234206423 0.0022599655347676903 0.0019316182253220867 0.0015466693974998916
Effective Tax Rate 0.2541800374823074 0.25887219279732554 0.2652904114201191 0.15481352875947055 0.35222118703854294 0.35171274844803835 0.3500927520941133 0.348483949254847 0.3497788644720168 0.364125812404718 0.33049428312070495 0.2648719195749737 0.3805562523356353 0.32746625852233197 0.3528036324418383 0.4071573546823025 0.36002769893983283
Short Term Coverage Ratio 9.446196187204933 8.869325035223046 5.622674409834829 18.72793462947309 2.865524829334987 2.34593556957104 2.4933248809496855 15.434431571325126 20.131030338196286 16.21953197681353 13.576800987567234 0 0 0 0 0 0
Capital Expenditure Coverage Ratio -2.063743074732448 -2.6445506940645616 -1.0300946485567821 -0.6199549072419656 -0.4324833391576865 -0.6764407989642768 -2.7511665024357073 -1.2043263186740232 -2.563972424132052 -4.5344683859178785 -6.015392579136023 -0.7295621400965434 -0.4301949116422412 -0.3696063983274287 -0.6447520573960751 -0.8834264510849629 -0.4058483952992921
EBIT Per Revenue 0.1782809452041601 0.19663718064013946 0.18767378346518443 0.16708955298909725 0.1549699287583288 0.16075959608844043 0.18857542927753146 0.15666185483217573 0.18447306127398314 0.17216651084506385 0.18710863590745988 0.14931619211736707 0.17549027242701457 0.1698040099052147 0.14018158917714005 0.11663953667689039 0.1774896193370294
Days of Sales Outstanding 9.058769092746443 10.746729182108147 11.690079730853876 7.4006853889496105 9.231098637067124 11.27946743326929 9.056226771545685 8.315573172443125 10.314262935152497 9.232192044838314 5.832088103070065 11.957859878294249 9.099208875980889 17.991430190300978 60.87048632191303 73.35023388906976 92.39881849884401
Days of Inventory Outstanding 17.710384308473497 16.55103528078843 17.916533259729505 20.816861523269264 18.344760257816418 21.261819435873626 18.57744826702432 21.68025547987943 24.820208703465457 33.39947953626946 34.86715361300618 36.00262532816602 36.47958953305825 42.546784327337704 38.48371791069897 50.12976747702607 35.77426679210899
Days of Payables Outstanding 35.273655252682495 18.71125652628417 27.091007932412484 42.639887248665616 43.294945117525934 39.70920488923154 34.38698880942979 1.7783673134728673 50.05186138169045 35.36297809573396 28.908065673496054 0 0 0 0 0 0
Cash Conversion Cycle -8.504501851462557 8.586507936612406 2.5156050581708946 -14.42234033644674 -15.719086222642392 -7.167918020088628 -6.7533137708597835 28.21746133884969 -14.917389743072498 7.2686934853738165 11.79117604258019 47.96048520646027 45.57879840903914 60.53821451763868 99.354204232612 123.48000136609582 128.173085290953
Cash Conversion Ratio 2.271063808835229 2.5177900376556437 2.3991329130055323 1.7567258114478612 1.9898208760165406 1.4986227938399128 1.6553857922110025 2.099095461550961 2.521028401187535 2.8599267288335923 3.0146892544750585 4.723495126117978 3.4700009917027534 2.060385848763836 2.139362283121648 2.9773662062242936 1.079994513616898
Free Cash Flow to Earnings 1.170605211715692 1.565722813795432 0.07009167745805518 -1.0769090076765224 -2.611098271278143 -0.7168302009151478 1.053682554422439 0.35613308582036274 1.5377774202254657 2.2292184549121545 2.5135267426663854 -1.7509295548186112 -4.596112525205779 -3.5141546843212303 -1.1787539734774755 -0.3928817669575142 -1.5810841702607557

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