Financial Ratios KFin Technologies Limited
Equities
KFINTECH
INE138Y01010
Financial Technology (Fintech)
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,004.20 INR | -0.36% |
|
-5.55% | -6.79% |
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
Return on Assets | 12.94 | 16.42 | 14.35 | 15.8 | 17.03 | ||
Return on Total Capital | 14.93 | 20.88 | 17.83 | 19.01 | 20.42 | ||
Return On Equity % | -17.07 | 29.99 | 25.85 | 24.47 | 26.1 | ||
Return on Common Equity | -17.07 | 29.99 | 25.85 | 24.47 | 26.1 | ||
Margin Analysis | |||||||
Gross Profit Margin % | 61.03 | 63.94 | 60.21 | 62.71 | 63.48 | ||
SG&A Margin | 1.32 | 0.55 | 0.73 | 0.87 | 0.82 | ||
EBITDA Margin % | 41.74 | 42 | 38.98 | 42.1 | 41.23 | ||
EBITA Margin % | 39.21 | 40.07 | 36.62 | 39.98 | 39.36 | ||
EBIT Margin % | 38.3 | 39.72 | 35.83 | 39.22 | 38.99 | ||
Income From Continuing Operations Margin % | -13.33 | 23.04 | 26.81 | 28.59 | 30.03 | ||
Net Income Margin % | -13.33 | 23.04 | 26.81 | 28.59 | 30.03 | ||
Net Avail. For Common Margin % | -13.33 | 23.04 | 26.81 | 28.59 | 30.03 | ||
Normalized Net Income Margin | 17.29 | 19.7 | 22.11 | 23.8 | 24.15 | ||
Levered Free Cash Flow Margin | 16.56 | 19.2 | 16.25 | 18.74 | 24.17 | ||
Unlevered Free Cash Flow Margin | 23.26 | 24.33 | 17.17 | 19.35 | 24.43 | ||
Asset Turnover | |||||||
Asset Turnover | 0.54 | 0.66 | 0.64 | 0.64 | 0.7 | ||
Fixed Assets Turnover | 7.27 | 9.89 | 10.79 | 10.71 | 10.87 | ||
Receivables Turnover (Average Receivables) | 4.67 | 5.73 | 6.02 | 6.02 | 6.33 | ||
Inventory Turnover (Average Inventory) | 95.62 | 97.66 | 124.18 | 170.64 | 214.22 | ||
Short Term Liquidity | |||||||
Current Ratio | 2.02 | 2.75 | 2.04 | 5.14 | 5.22 | ||
Quick Ratio | 1.94 | 2.56 | 1.91 | 4.89 | 5.04 | ||
Operating Cash Flow to Current Liabilities | 1.66 | 2.49 | 0.96 | 2.52 | 2.33 | ||
Days Sales Outstanding (Average Receivables) | 78.19 | 63.69 | 60.61 | 60.84 | 57.65 | ||
Days Outstanding Inventory (Average Inventory) | 3.82 | 3.74 | 2.94 | 2.14 | 1.7 | ||
Average Days Payable Outstanding | 44.01 | 39.87 | 32.47 | 35.22 | 46.15 | ||
Cash Conversion Cycle (Average Days) | 38 | 27.56 | 31.08 | 27.76 | 13.21 | ||
Long Term Solvency | |||||||
Total Debt/Equity | 110.43 | 24.78 | 18.37 | 4.26 | 3.3 | ||
Total Debt / Total Capital | 52.48 | 19.86 | 15.52 | 4.09 | 3.2 | ||
LT Debt/Equity | 92.42 | 22.9 | 2.89 | 3.33 | 2.44 | ||
Long-Term Debt / Total Capital | 43.92 | 18.35 | 2.44 | 3.19 | 2.36 | ||
Total Liabilities / Total Assets | 62.45 | 37.22 | 30.45 | 19.57 | 19.59 | ||
EBIT / Interest Expense | 3.57 | 4.84 | 24.57 | 40.01 | 92.19 | ||
EBITDA / Interest Expense | 4.1 | 5.34 | 27.87 | 44.37 | 100.18 | ||
(EBITDA - Capex) / Interest Expense | 3.99 | 4.95 | 25.7 | 41.07 | 91.36 | ||
Total Debt / EBITDA | 1.8 | 0.57 | 0.54 | 0.13 | 0.1 | ||
Net Debt / EBITDA | 1.24 | 0.08 | -0.48 | -0.93 | -1.29 | ||
Total Debt / (EBITDA - Capex) | 1.84 | 0.61 | 0.58 | 0.14 | 0.11 | ||
Net Debt / (EBITDA - Capex) | 1.28 | 0.08 | -0.52 | -1.01 | -1.42 | ||
Growth Over Prior Year | |||||||
Total Revenues, 1 Yr. Growth % | 6.51 | 33.19 | 13.25 | 17.92 | 28.72 | ||
Gross Profit, 1 Yr. Growth % | 13.43 | 39.52 | 6.84 | 22.85 | 30.29 | ||
EBITDA, 1 Yr. Growth % | 32.73 | 34.03 | 3.48 | 27.41 | 26.05 | ||
EBITA, 1 Yr. Growth % | 35.77 | 36.13 | 2.54 | 28.83 | 26.72 | ||
EBIT, 1 Yr. Growth % | 34.27 | 38.12 | 2.15 | 29.14 | 27.98 | ||
Earnings From Cont. Operations, 1 Yr. Growth % | -1.53K | -330.28 | 31.77 | 25.7 | 35.19 | ||
Net Income, 1 Yr. Growth % | -1.53K | -330.28 | 31.77 | 25.7 | 35.19 | ||
Normalized Net Income, 1 Yr. Growth % | 57.27 | 51.79 | 27.02 | 26.9 | 30.62 | ||
Diluted EPS Before Extra, 1 Yr. Growth % | -1.63K | -318.69 | 23.08 | 24.48 | 34.38 | ||
Accounts Receivable, 1 Yr. Growth % | 15.73 | 1.81 | 12.39 | 20.04 | 26.83 | ||
Inventory, 1 Yr. Growth % | 50.48 | 0.89 | -4.31 | -35.62 | 56.42 | ||
Net Property, Plant and Equip., 1 Yr. Growth % | -12.38 | 9.51 | -1.42 | 39.38 | 17.8 | ||
Total Assets, 1 Yr. Growth % | 6.24 | 11.25 | 21.91 | 13.38 | 23.41 | ||
Tangible Book Value, 1 Yr. Growth % | 5.95 | -104.19 | 2.1K | 110.17 | 58.15 | ||
Common Equity, 1 Yr. Growth % | -15.42 | 86.01 | 35.06 | 31.11 | 23.39 | ||
Cash From Operations, 1 Yr. Growth % | 101.74 | 23.46 | -11.58 | 29.49 | 37.91 | ||
Capital Expenditures, 1 Yr. Growth % | 15.13 | 262.42 | 12.77 | 17.32 | 48.24 | ||
Levered Free Cash Flow, 1 Yr. Growth % | 51.52 | 54.47 | -4.13 | 36.87 | 66 | ||
Unlevered Free Cash Flow, 1 Yr. Growth % | 30.63 | 39.28 | -20.09 | 33.79 | 62.5 | ||
Dividend Per Share, 1 Yr. Growth % | - | - | - | - | 30.43 | ||
Compound Annual Growth Rate Over Two Years | |||||||
Total Revenues, 2 Yr. CAGR % | 71.47 | 19.11 | 22.81 | 15.54 | 23.2 | ||
Gross Profit, 2 Yr. CAGR % | 72.41 | 25.8 | 21.98 | 14.54 | 26.51 | ||
EBITDA, 2 Yr. CAGR % | 78.3 | 33.38 | 18.7 | 14.78 | 26.73 | ||
EBITA, 2 Yr. CAGR % | 79.24 | 35.95 | 18.69 | 14.89 | 27.77 | ||
EBIT, 2 Yr. CAGR % | 77.16 | 36.18 | 18.78 | 14.81 | 28.56 | ||
Earnings From Cont. Operations, 2 Yr. CAGR % | 168.39 | 473.09 | 74.19 | 28.7 | 30.36 | ||
Net Income, 2 Yr. CAGR % | 168.39 | 473.09 | 74.19 | 28.7 | 30.36 | ||
Normalized Net Income, 2 Yr. CAGR % | 86.29 | 54.51 | 38.89 | 26.96 | 28.74 | ||
Diluted EPS Before Extra, 2 Yr. CAGR % | 71.22 | 478.17 | 64.06 | 23.78 | 29.33 | ||
Accounts Receivable, 2 Yr. CAGR % | 7.75 | 8.55 | 6.97 | 16.15 | 23.39 | ||
Inventory, 2 Yr. CAGR % | 121.97 | 23.21 | -1.75 | -21.51 | 0.35 | ||
Net Property, Plant and Equip., 2 Yr. CAGR % | -3.6 | -2.05 | 3.9 | 17.22 | 28.13 | ||
Total Assets, 2 Yr. CAGR % | -4.98 | 8.72 | 16.46 | 17.57 | 18.29 | ||
Tangible Book Value, 2 Yr. CAGR % | 23.51 | -78.94 | -3.92 | 580.69 | 82.31 | ||
Common Equity, 2 Yr. CAGR % | -18.32 | 25.43 | 58.5 | 33.07 | 27.19 | ||
Cash From Operations, 2 Yr. CAGR % | 79.92 | 57.82 | 4.48 | 7 | 33.63 | ||
Capital Expenditures, 2 Yr. CAGR % | 93.5 | 104.27 | 102.16 | 16.74 | 31.88 | ||
Levered Free Cash Flow, 2 Yr. CAGR % | - | 52.99 | 21.69 | 14.15 | 50.73 | ||
Unlevered Free Cash Flow, 2 Yr. CAGR % | - | 34.89 | 5.5 | 3.05 | 47.45 | ||
Compound Annual Growth Rate Over Three Years | |||||||
Total Revenues, 3 Yr. CAGR % | - | 57.62 | 17.12 | 21.15 | 19.78 | ||
Gross Profit, 3 Yr. CAGR % | - | 60.67 | 19.06 | 22.25 | 19.57 | ||
EBITDA, 3 Yr. CAGR % | - | 62.12 | 23.2 | 21.5 | 18.42 | ||
EBITA, 3 Yr. CAGR % | - | 63.53 | 24.13 | 21.94 | 18.7 | ||
EBIT, 3 Yr. CAGR % | - | 63.05 | 23.73 | 22.1 | 19.04 | ||
Earnings From Cont. Operations, 3 Yr. CAGR % | - | 155.04 | 251.09 | 56.24 | 30.83 | ||
Net Income, 3 Yr. CAGR % | - | 155.04 | 251.09 | 56.24 | 30.83 | ||
Normalized Net Income, 3 Yr. CAGR % | - | 74 | 44.76 | 34.77 | 28.17 | ||
Diluted EPS Before Extra, 3 Yr. CAGR % | - | 85.78 | 245.22 | 49.64 | 27.21 | ||
Accounts Receivable, 3 Yr. CAGR % | - | 5.74 | 9.81 | 11.16 | 19.61 | ||
Inventory, 3 Yr. CAGR % | - | 70.67 | 13.26 | -14.66 | -1.23 | ||
Net Property, Plant and Equip., 3 Yr. CAGR % | - | 0.59 | -1.84 | 14.59 | 17.41 | ||
Total Assets, 3 Yr. CAGR % | - | 0.15 | 12.95 | 15.42 | 19.48 | ||
Tangible Book Value, 3 Yr. CAGR % | - | -60.03 | -0.74 | 24.72 | 318.46 | ||
Common Equity, 3 Yr. CAGR % | - | 7.46 | 28.56 | 48.79 | 29.76 | ||
Cash From Operations, 3 Yr. CAGR % | - | 58.69 | 30.1 | 12.23 | 16.45 | ||
Capital Expenditures, 3 Yr. CAGR % | - | 138.51 | 67.57 | 70.3 | 26.41 | ||
Levered Free Cash Flow, 3 Yr. CAGR % | - | - | 30.92 | 26.26 | 29.32 | ||
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | - | 13.29 | 13.94 | 19.95 | ||
Compound Annual Growth Rate Over Five Years | |||||||
Total Revenues, 5 Yr. CAGR % | - | - | - | 39.21 | 19.51 | ||
Gross Profit, 5 Yr. CAGR % | - | - | - | 40.27 | 21.98 | ||
EBITDA, 5 Yr. CAGR % | - | - | - | 41.65 | 24.58 | ||
EBITA, 5 Yr. CAGR % | - | - | - | 42.25 | 25.55 | ||
EBIT, 5 Yr. CAGR % | - | - | - | 41.7 | 25.62 | ||
Earnings From Cont. Operations, 5 Yr. CAGR % | - | - | - | 94 | 136.21 | ||
Net Income, 5 Yr. CAGR % | - | - | - | 94 | 136.21 | ||
Normalized Net Income, 5 Yr. CAGR % | - | - | - | 53.4 | 38.13 | ||
Diluted EPS Before Extra, 5 Yr. CAGR % | - | - | - | 57.92 | 133.1 | ||
Accounts Receivable, 5 Yr. CAGR % | - | - | - | 9.78 | 15.05 | ||
Inventory, 5 Yr. CAGR % | - | - | - | 25.09 | 7.9 | ||
Net Property, Plant and Equip., 5 Yr. CAGR % | - | - | - | 6.94 | 9.2 | ||
Total Assets, 5 Yr. CAGR % | - | - | - | 6.78 | 15.06 | ||
Tangible Book Value, 5 Yr. CAGR % | - | - | - | 24.24 | 26.59 | ||
Common Equity, 5 Yr. CAGR % | - | - | - | 17.05 | 28.01 | ||
Cash From Operations, 5 Yr. CAGR % | - | - | - | 35.55 | 31.5 | ||
Capital Expenditures, 5 Yr. CAGR % | - | - | - | 79.22 | 53.16 | ||
Levered Free Cash Flow, 5 Yr. CAGR % | - | - | - | - | 38.31 | ||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | - | - | - | 25.71 |
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