Financial Ratios KFin Technologies Limited
Equities
KFINTECH
INE138Y01010
Financial Technology (Fintech)
Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
988.95 INR | -1.06% | -0.07% | +104.88% |
03/09 | KFin Technologies Launches Omnichannel Wealth Management Solution | MT |
03/09 | KFin Technologies Unveils mPower Wealth to Transform Wealth Management | CI |
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Profitability | ||||||
Return on Assets | 9.13 | 12.94 | 16.42 | 14.35 | 15.8 | |
Return on Total Capital | 9.71 | 14.93 | 20.88 | 17.83 | 19.01 | |
Return On Equity % | 0.97 | -17.07 | 29.99 | 25.85 | 24.47 | |
Return on Common Equity | 0.97 | -17.07 | 29.99 | 25.85 | 24.47 | |
Margin Analysis | ||||||
Gross Profit Margin % | 57.31 | 61.03 | 63.94 | 60.21 | 62.71 | |
SG&A Margin | 1.31 | 1.32 | 0.55 | 0.73 | 0.87 | |
EBITDA Margin % | 33.49 | 41.74 | 42 | 38.98 | 42.1 | |
EBITA Margin % | 30.76 | 39.21 | 40.07 | 36.62 | 39.98 | |
EBIT Margin % | 30.38 | 38.3 | 39.72 | 35.83 | 39.22 | |
Income From Continuing Operations Margin % | 1 | -13.33 | 23.04 | 26.81 | 28.59 | |
Net Income Margin % | 1 | -13.33 | 23.04 | 26.81 | 28.59 | |
Net Avail. For Common Margin % | 1 | -13.33 | 23.04 | 26.81 | 28.59 | |
Normalized Net Income Margin | 11.71 | 17.29 | 19.7 | 22.11 | 23.8 | |
Levered Free Cash Flow Margin | 11.64 | 16.56 | 19.2 | 16.25 | 18.74 | |
Unlevered Free Cash Flow Margin | 18.97 | 23.26 | 24.33 | 17.17 | 19.35 | |
Asset Turnover | ||||||
Asset Turnover | 0.48 | 0.54 | 0.66 | 0.64 | 0.64 | |
Fixed Assets Turnover | 6.59 | 7.27 | 9.89 | 10.79 | 10.71 | |
Receivables Turnover (Average Receivables) | 4.72 | 4.67 | 5.73 | 6.02 | 6.02 | |
Inventory Turnover (Average Inventory) | 188.7 | 95.62 | 97.66 | 124.18 | 170.64 | |
Short Term Liquidity | ||||||
Current Ratio | 1.62 | 2.02 | 2.75 | 2.04 | 5.14 | |
Quick Ratio | 1.51 | 1.94 | 2.56 | 1.91 | 4.89 | |
Operating Cash Flow to Current Liabilities | 1.23 | 1.66 | 2.49 | 0.96 | 2.52 | |
Days Sales Outstanding (Average Receivables) | 77.62 | 78.19 | 63.69 | 60.61 | 60.84 | |
Days Outstanding Inventory (Average Inventory) | 1.94 | 3.82 | 3.74 | 2.94 | 2.14 | |
Average Days Payable Outstanding | 40.03 | 44.01 | 39.87 | 32.47 | 35.22 | |
Cash Conversion Cycle (Average Days) | 39.52 | 38 | 27.56 | 31.08 | 27.76 | |
Long Term Solvency | ||||||
Total Debt/Equity | 100.9 | 110.43 | 24.78 | 18.37 | 4.26 | |
Total Debt / Total Capital | 50.22 | 52.48 | 19.86 | 15.52 | 4.09 | |
LT Debt/Equity | 90.7 | 92.42 | 22.9 | 2.89 | 3.33 | |
Long-Term Debt / Total Capital | 45.15 | 43.92 | 18.35 | 2.44 | 3.19 | |
Total Liabilities / Total Assets | 52.83 | 62.45 | 37.22 | 30.45 | 19.57 | |
EBIT / Interest Expense | 2.59 | 3.57 | 4.84 | 24.57 | 40.01 | |
EBITDA / Interest Expense | 3.01 | 4.1 | 5.34 | 27.87 | 44.37 | |
(EBITDA - Capex) / Interest Expense | 2.92 | 3.99 | 4.95 | 25.7 | 41.07 | |
Total Debt / EBITDA | 2.57 | 1.8 | 0.57 | 0.54 | 0.13 | |
Net Debt / EBITDA | 2.39 | 1.24 | 0.08 | -0.48 | -0.93 | |
Total Debt / (EBITDA - Capex) | 2.65 | 1.84 | 0.61 | 0.58 | 0.14 | |
Net Debt / (EBITDA - Capex) | 2.47 | 1.28 | 0.08 | -0.52 | -1.01 | |
Growth Over Prior Year | ||||||
Total Revenues, 1 Yr. Growth % | 176.05 | 6.51 | 33.19 | 13.25 | 17.92 | |
Gross Profit, 1 Yr. Growth % | 162.07 | 13.43 | 39.52 | 6.84 | 22.85 | |
EBITDA, 1 Yr. Growth % | 139.52 | 32.73 | 34.03 | 3.48 | 27.41 | |
EBITA, 1 Yr. Growth % | 136.64 | 35.77 | 36.13 | 2.54 | 28.83 | |
EBIT, 1 Yr. Growth % | 133.76 | 34.27 | 38.12 | 2.15 | 29.14 | |
Earnings From Cont. Operations, 1 Yr. Growth % | -49.49 | -1.53K | -330.28 | 31.77 | 25.7 | |
Net Income, 1 Yr. Growth % | -49.49 | -1.53K | -330.28 | 31.77 | 25.7 | |
Normalized Net Income, 1 Yr. Growth % | 120.65 | 57.27 | 51.79 | 27.02 | 26.9 | |
Diluted EPS Before Extra, 1 Yr. Growth % | -80.82 | -1.63K | -318.69 | 23.08 | 24.48 | |
Accounts Receivable, 1 Yr. Growth % |