KOVAI.NS Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q3) 12-31 |
2023 (Q2) 09-30 |
2023 (Q1) 06-30 |
2023 (Q4) 03-31 |
2022 (Q3) 12-31 |
2022 (Q2) 09-30 |
2022 (Q1) 06-30 |
2022 (Q4) 03-31 |
2021 (Q3) 12-31 |
2021 (Q2) 09-30 |
2021 (Q1) 06-30 |
2021 (Q4) 03-31 |
2020 (Q3) 12-31 |
2020 (Q2) 09-30 |
2020 (Q1) 06-30 |
2020 (Q4) 03-31 |
2019 (Q3) 12-31 |
2019 (Q2) 09-30 |
2019 (Q1) 06-30 |
2019 (Q4) 03-31 |
2018 (Q3) 12-31 |
2018 (Q2) 09-30 |
2018 (Q1) 06-30 |
2018 (Q4) 03-31 |
2017 (Q3) 12-31 |
2013 (Q1) 06-30 |
2013 (Q4) 03-31 |
2012 (Q3) 12-31 |
2012 (Q2) 09-30 |
2012 (Q1) 06-30 |
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| Price Ratios | |||||||||||||||||||||||||||||||
| Price to Earnings Ratio | 13.274812481284432 | 16.34894756871572 | 19.765928259133172 | 16.52909261980031 | 14.781910585758471 | 13.650614375243565 |
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| Price to Sales Ratio | 8.789170027376558 | 9.387070292338832 | 8.949459879584614 | 7.575753026514627 | 6.969786295612169 | 6.597847972693628 |
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| Price to Book Ratio | 3.609569704520813 | 3.6341557599935577 | 3.414033488200935 | 2.8097358457191026 | 2.802845281456752 | 2.517151663478098 |
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| Price to Free Cash Flows Ratio | 60.386323043478264 | 61.80687882754596 | 55.0161208707228 | 46.59248146678167 | 41.25557513479354 | 37.32727783420781 |
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| Price to Operating Cash Flow Ratio | 60.386323043478264 | 61.80687882754596 | 55.0161208707228 | 46.59248146678167 | 41.255575134793546 | 37.32727783420781 |
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| Price Earnings to Growth Ratio | 0.5943699899915951 | 0.4109682302924287 | 12.268052806168686 | -9.043320866025383 | 5.243788024460742 | 0.5004457951396204 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||||||||||||||||
| Current Ratio | 0 | 1.2290931343031628 | 0 | 1.6153349098628182 | 0 | 1.6043633178709957 |
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| Quick Ratio | 0 | 1.105547441048017 | 0 | 1.5104341074968353 | 0 | 1.4996177462179259 |
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| Cash Ratio | 0 | 0.2121360437504053 | 0 | 0.09699006051647278 | 0 | 0.09385478259172655 |
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| Debt Ratio | 0 | 0.2797149137290588 | 0 | 0.35429583597973746 | 0 | 0.387127470666779 |
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| Debt to Equity Ratio | 0 | 0.5015449352433048 | 0 | 0.7105441208559751 | 0 | 0.8129917591518966 |
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| Long Term Debt to Capitalization | 0 | 0.320455050242869 | 0 | 0.40185533211038726 | 0 | 0.43099408943024353 |
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| Total Debt to Capitalization | 0 | 0.3340192647395106 | 0 | 0.41539070065051054 | 0 | 0.4484255127183853 |
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| Interest Coverage Ratio | 10.602342207394294 | 8.067777118715878 | 4.411931872548082 | 5.081903213504345 | 5.229014959632737 | 4.924593272781714 |
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| Cash Flow to Debt Ratio | 0 | 0.11723488865932487 | 0 | 0.08487085954214879 | 0 | 0.08294628139877279 |
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| Margins | |||||||||||||||||||||||||||||||
| Gross Profit Margin | 0.6000562993203556 | 0.7346314853450291 | 0.5736872517549184 | 0.7198351600964441 | 0.7245587806038754 | 0.7167357979010816 |
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| Operating Profit Margin | 0.24271148250512647 | 0.2203945051423764 | 0.16809703226935424 | 0.18987749500343104 | 0.20008798454440171 | 0.19689631751469155 |
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| Pretax Profit Margin | 0.21981923117448612 | 0.193076632833894 | 0.1522057014114083 | 0.15251403351544718 | 0.16182303673127574 | 0.15691406789360307 |
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| Net Profit Margin | 0.16552343092921312 | 0.14354242456409427 | 0.11319301277248857 | 0.11458210684595568 | 0.11787695263031764 | 0.12083426780884182 |
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| Operating Cash Flow Margin | 0.14554901812863055 | 0.15187743614316312 | 0.1626697727492294 | 0.1625960409924892 | 0.1689416829807831 | 0.1767567407941858 |
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| Free Cash Flow Margin | 0.14554901812863055 | 0.15187743614316312 | 0.1626697727492294 | 0.1625960409924892 | 0.1689416829807831 | 0.1767567407941858 |
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| Return | |||||||||||||||||||||||||||||||
| Return on Assets | 0 | 0.030992707552022998 | 0 | 0.021190025790348205 | 0 | 0.021951542387397882 |
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| Return on Equity | 0.06797779082773835 | 0.055571707975680985 | 0.0431807887219188 | 0.042496825299915456 | 0.047403298531604125 | 0.04609960391312397 |
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| Return on Capital Employed | 0 | 0.05525119329946712 | 0 | 0.04028533900415367 | 0 | 0.04094072347156956 |
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| Return on Invested Capital | 0 | 0.0425296493138299 | 0 | 0.030704450252749524 | 0 | 0.03196085253854811 |
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| Turnover Ratios | |||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 0 | 12.055073191733639 | 0 | 10.549503148833823 | 0 | 11.93267619047619 |
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| Payables Turnover Ratio | 0 | 2.601256426381064 | 0 | 2.7334162581400454 | 0 | 2.3331415949565137 |
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| Inventory Turnover Ratio | 0 | 5.348066298342541 | 0 | 5.444127076654037 | 0 | 5.238956668068995 |
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| Fixed Asset Turnover Ratio | 0 | 0.27207373436077464 | 0 | 0.24041325950574122 | 0 | 0.2359007863008089 |
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| Asset Turnover Ratio | 0 | 0.21591322318917774 | 0 | 0.1849331136739884 | 0 | 0.18166653206460376 |
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| Per Share Items () | |||||||||||||||||||||||||||||||
| Revenue Per Share | 293.1619245018853 | 276.35885523486826 | 250.67993266473292 | 243.71834635288386 | 241.39190624240328 | 228.9913326667911 |
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| Operating Cash Flow Per Share | 42.66943026394913 | 41.97267438853137 | 40.77804767936423 | 39.62763823421519 | 40.781154898531014 | 40.47576163229917 |
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| Free Cash Flow Per Share | 42.66943026394913 | 41.97267438853137 | 40.77804767936423 | 39.62763823421519 | 40.781154898531014 | 40.47576163229917 |
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| Cash & Short Term Investments | 165.36446766938457 | 173.38782419942055 | 225.4015166885086 | 232.38997567413392 | 214.38541946544865 | 219.57155792954484 |
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| Earnings Per Share | 194.10067024545202 | 158.67688052068206 | 113.50086727970273 | 111.7030464085031 | 113.81816918991139 | 110.68000006945049 |
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| EBITDA Per Share |
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| EBIT Per Share | 71.15376530990855 | 60.907973141202426 | 42.13855273042316 | 46.27662909186418 | 48.299620005373654 | 45.08755014487286 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | 0 | 2778.83421914043 | 0 | 2080.876919571109 | 0 | 1779.2540444691663 |
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| Price Per Share | 2576.65 | 2594.2 | 2243.45 | 1846.35 | 1682.4499999999998 | 1510.8499999999997 |
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| Effective Tax Rate | 0.2470020477970582 | 0.2565520619598467 | 0.25631555373520065 | 0.24871105822304287 | 0.2715687765391229 | 0.22993095204791394 |
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| Short Term Coverage Ratio | 0 | 1.9617873572792393 | 0 | 1.5579428440030756 | 0 | 1.2141466971486214 |
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| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| EBIT Per Revenue | 0.24271148250512647 | 0.2203945051423764 | 0.16809703226935424 | 0.18987749500343104 | 0.20008798454440171 | 0.19689631751469155 |
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| Days of Sales Outstanding | 0 | 7.46573650516817 | 0 | 8.531207463542858 | 0 | 7.542314780303145 |
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| Days of Inventory Outstanding | 0 | 16.828512396694215 | 0 | 16.531575904233677 | 0 | 17.17899301373163 |
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| Days of Payables Outstanding | 0 | 34.59866512476447 | 0 | 32.92583035312761 | 0 | 38.574598384663176 |
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| Cash Conversion Cycle | 0 | -10.304416222902088 | 0 | -7.863046985351076 | 0 | -13.8532905906284 |
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| Cash Conversion Ratio | 0.8793257686331748 | 1.0580665375019294 | 1.4371008312693847 | 1.4190351833125525 | 1.4332036858011865 | 1.4628030938525864 |
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| Free Cash Flow to Earnings | 0.8793257686331748 | 1.0580665375019294 | 1.4371008312693847 | 1.4190351833125525 | 1.4332036858011865 | 1.4628030938525864 |
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