When we look at how much money they make before expenses, they keep 0.852% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.097%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.102%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.095% return, is a testament to Keerti Knowledge and Skills Limited's adeptness in optimizing resource deployment. Keerti Knowledge and Skills Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.122%. Furthermore, the proficiency of Keerti Knowledge and Skills Limited in capital utilization is underscored by a remarkable 0.109% return on capital employed.
Stock Prices
Keerti Knowledge and Skills Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $70, while its low point bottomed out at $69.75. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Keerti Knowledge and Skills Limited's stock market.
Liquidity Ratios
Analyzing KEERTI.NS liquidity ratios reveals its financial health of the firm.
The current ratio of 411.61% gauges short-term asset coverage for liabilities.
The quick ratio (405.51%) assesses immediate liquidity, while the cash ratio (47.34%) indicates cash reserves.
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Current Ratio
411.61%
Quick Ratio
405.51%
Cash Ratio
47.34%
Profitability Ratios
KEERTI.NS profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 7.60% underscores its earnings before tax deductions.
The effective tax rate stands at -34.61%, revealing its tax efficiency.
The net income per EBT, 134.64%, and the EBT per EBIT, 78.32%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 9.71%, we grasp its operational profitability.
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Pretax Profit Margin
7.60%
Effective Tax Rate
-34.61%
Net Income per EBT
134.64%
EBT per EBIT
78.32%
EBIT per Revenue
9.71%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 4.12, it details the span from stock purchase to revenue.
The 4 days it takes to settle debts showcases its creditor relations.
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Days of Sales Outstanding
406
Days of Inventory Outstanding
14
Operating Cycle
270.59
Days of Payables Outstanding
63
Cash Conversion Cycle
207
Receivables Turnover
1.42
Payables Turnover
5.77
Inventory Turnover
25.45
Fixed Asset Turnover
5.55
Asset Turnover
0.92
Cash Flow Ratios
The cash per share value, 0.53, showcases liquidity position.
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Cash per Share
0.53
Debt and Leverage Ratios
An interest coverage of -133.67 indicates its ability to manage interest expenses.
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Interest Coverage
-133.67
Company Equity Multiplier
1.22
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 69.09%, indicates top-line expansion, while the gross profit growth, 77.77%, reveals profitability trends.
EBIT growth, 152.02%, and operating income growth, 152.02%, offer insights into operational profitability progression.
The net income growth, 131.71%, showcases bottom-line expansion, and the EPS growth, 132.01%, measures the growth in earnings per share.
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Revenue Growth
69.09%
Gross Profit Growth
77.77%
EBIT Growth
152.02%
Operating Income Growth
152.02%
Net Income Growth
131.71%
EPS Growth
132.01%
EPS Diluted Growth
132.01%
Weighted Average Shares Growth
-0.79%
Weighted Average Shares Diluted Growth
-0.65%
Operating Cash Flow Growth
-54.27%
Free Cash Flow Growth
-134.80%
10-Year Revenue Growth per Share
49.27%
5-Year Revenue Growth per Share
46.55%
3-Year Revenue Growth per Share
8.56%
5-Year Operating CF Growth per Share
117.42%
3-Year Operating CF Growth per Share
122.91%
10-Year Net Income Growth per Share
143.47%
5-Year Net Income Growth per Share
43.25%
3-Year Net Income Growth per Share
452.94%
10-Year Shareholders Equity Growth per Share
66.17%
5-Year Shareholders Equity Growth per Share
-40.21%
3-Year Shareholders Equity Growth per Share
-55.31%
Receivables Growth
21.01%
Inventory Growth
-12.52%
Asset Growth
5.29%
Book Value per Share Growth
35.13%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 14.20, and the price to book ratio, 14.20, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 12.68, provides a perspective on valuation in relation to sales.
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Price Book Value Ratio
14.20
Price to Book Ratio
14.20
Price to Sales Ratio
12.68
Price Earnings to Growth Ratio
-8.73
Enterprise Value Multiple
86.23
Price Fair Value
14.20
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