speb/financial-data huggingface dataset:
Financial ratios for JITFINFRA.NS — annual report dated 2024-03-31
Total revenue: 301514162.3695887
Gross profit: 73239189.35124116
Operating income: 45011524.16356877
Net income: 10891389.854898669
Capital expenditures: 43500455.69013071
Operating cash flow: 22225938.361913897
Depreciation & amortization: 8970368.149658233
Net tangible assets: -235300803.45365152
Owner earnings: -23638697.68557381
Capex to operating income (%): 96.64292977961168
Buffett classification: The Gruesome
Stock price: 6.816218809980807
P/E ratio: 16.086292627255016
Shares outstanding: 25703706
Book value: -74352368.38949513
Market cap (USD): 175202084.32341653
Debt to equity: -6.083821217358544
Current ratio: 1.5389446279688144
Quick ratio: 1.380256773848254
Effective tax rate (%): 48.98205580469009
Interest coverage ratio: 1.3671945657681126
COGS to revenue (%): 75.70953590516045
SG&A to revenue (%): 2.791431312065823
Free cash flow (dilution-adjusted): -21323695.886796977
Buyback yield (%): 0
Retained earnings: -103275908.38230003
Inventory turnover: 9.634185533930708
Receivables turnover: 3.637804758597031
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.32081570355656
FCF margin (%): -7.07220374632317
Revenue growth (%): 56.759470029633654
Rule of 40 score: 49.687266283310485
Financial ratios for JITFINFRA.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -239162505.97228858
Buffett classification: The Gruesome
Stock price: 10.73817486860965
Shares outstanding: 25703706
Book value: -57330506.45007163
Market cap (USD): 276010889.79933107
Debt to equity: -7.256212354496422
Current ratio: 1.6704203602632648
Quick ratio: 1.6465221229026372
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JITFINFRA.NS — quarterly report dated 2025-03-31
Total revenue: 92064975.45008183
Gross profit: 26426630.815992516
Operating income: 12507668.926817862
Net income: 465805.47112462
Capital expenditures: 0
Depreciation & amortization: 2620785.5973813417
Net tangible assets: -253342635.0245499
Owner earnings: 3086591.068505962
Return on net tangible assets (%): -1.2183464769784442
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.457929746761582
P/E ratio: 61.498480955346274
Shares outstanding: 25703706
Book value: -55643722.23521155
Market cap (USD): 114585315.57941416
Debt to equity: -7.36073406160474
Current ratio: 1.446842154943767
Quick ratio: 1.4181487626696025
Effective tax rate (%): 97.11435768261964
Interest coverage ratio: 1.070886932430106
COGS to revenue (%): 71.29567385772977
Buyback yield (%): 0
Retained earnings: -95465559.97194295
Inventory turnover: 15.418022050444167
Receivables turnover: 0.9403452270175527
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6077504660560935
Rule of 40 score: 0
Financial ratios for JITFINFRA.NS — annual report dated 2025-03-31
Total revenue: 264766238.01730183
Gross profit: 84174584.9894786
Operating income: 38075800.794949725
Net income: 16925321.487023614
Capital expenditures: 32466050.97030629
Operating cash flow: 21630219.78021978
Depreciation & amortization: 9215910.68505962
Net tangible assets: -253342635.0245499
Owner earnings: -6324818.798223052
Capex to operating income (%): 85.26688944809403
Buffett classification: The Gruesome
Stock price: 4.457929746761582
P/E ratio: 6.770052531484556
Shares outstanding: 25703706
Book value: -55643722.23521155
Market cap (USD): 114585315.57941416
Debt to equity: -7.36073406160474
Current ratio: 1.446842154943767
Quick ratio: 1.4181487626696025
Effective tax rate (%): 219.30526254102202
Interest coverage ratio: 0.9247902543070696
COGS to revenue (%): 68.20796124920656
SG&A to revenue (%): 3.54049063003243
Free cash flow (dilution-adjusted): -11167173.252279634
Buyback yield (%): 0
Retained earnings: -95465559.97194295
Inventory turnover: 42.41980970164624
Receivables turnover: 2.7043038568989464
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.982701002654963
FCF margin (%): -4.2177482053243835
Revenue growth (%): -12.18779378835351
Rule of 40 score: -16.405541993677893
Financial ratios for JITFINFRA.NS — quarterly report dated 2025-06-30
Total revenue: 64376831.2660894
Gross profit: 25693657.851626493
Operating income: 12379417.271238007
Net income: -550959.5132225603
Capital expenditures: 0
Depreciation & amortization: 2831207.582494735
Owner earnings: 2280248.0692721745
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.193189796395975
Shares outstanding: 25703706
Market cap (USD): 107780517.728762
Effective tax rate (%): 132.94177732379978
Interest coverage ratio: 1.0481708072226488
COGS to revenue (%): 60.08865713593973
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -30.074568584450557
Rule of 40 score: -30.074568584450557
Financial ratios for JITFINFRA.NS — quarterly report dated 2025-09-30
Total revenue: 60601014.656144306
Gross profit: 23187677.56482525
Operating income: 10278703.494926719
Net income: -1802446.4487034949
Capital expenditures: 0
Depreciation & amortization: 2763990.9808342727
Net tangible assets: -251988117.24915445
Owner earnings: 961544.5321307778
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.9058624577226606
Shares outstanding: 25703706
Book value: -56468083.42728293
Market cap (USD): 100395140.2897407
Debt to equity: -7.7559086465022355
Current ratio: 1.4875060830634124
Quick ratio: 1.4425854465310683
Effective tax rate (%): 3245.327562463112
Interest coverage ratio: 0.8982853460787008
COGS to revenue (%): 61.73714632272371
Buyback yield (%): 0
Inventory turnover: 5.435660268264439
Receivables turnover: 0.5627431891848148
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.954633278081203
Revenue growth (%): -5.8651793443179505
Rule of 40 score: -5.8651793443179505
Financial ratios for JITFINFRA.NS — quarterly report dated 2025-12-31
Total revenue: 91567528.12743679
Gross profit: 28476150.161523897
Operating income: 14352612.231257658
Net income: 2071905.9819538821
Capital expenditures: 0
Depreciation & amortization: 2748200.958003788
Owner earnings: 4820106.93995767
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.032750362036315
P/E ratio: 422.95497106321596
Shares outstanding: 25703706
Market cap (USD): 77952923.677175
Effective tax rate (%): 45.613111686185064
Interest coverage ratio: 1.357259259805476
COGS to revenue (%): 68.90147550789737
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 51.09900163718266
Rule of 40 score: 51.09900163718266
Financial ratios for JOYY — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 36.43
Shares outstanding: 34056301
Market cap (USD): 1240671045.43
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JOYY — annual report dated 2022-12-31
Total revenue: 1799638805.970149
Gross profit: 635916417.9104477
Operating income: 48929104.47761194
Net income: 96187313.43283582
Capital expenditures: 45905970.149253726
Operating cash flow: 236189552.23880595
Depreciation & amortization: 121924626.86567163
Net tangible assets: 1343735074.6268656
Owner earnings: 172205970.14925373
Return on net tangible assets (%): 12.815470355797078
Capex to operating income (%): 93.82139861206436
Buffett classification: The Gruesome
Stock price: 26.98
P/E ratio: 9.552600734831758
Shares outstanding: 34056301
Book value: 4038332835.8208957
P/B ratio: 0.22752928952009527
Market cap (USD): 918839000.98
Debt to equity: 0.16771772598637755
Current ratio: 1.5120855530712143
Quick ratio: 1.5120855530712143
Effective tax rate (%): 5.448537128845493
Interest coverage ratio: 5.134299138606108
COGS to revenue (%): 64.66421952000319
R&D to revenue (%): 10.856531741858648
SG&A to revenue (%): 22.486311515246012
Free cash flow (dilution-adjusted): 151626119.40298507
Buyback yield (%): 11.214590340728165
Retained earnings: 2003778358.208955
Receivables turnover: 10.46751251188249
Capitalized R&D asset: 195378358.2089552
ROCI (R&D-adjusted, %): 3.834423332933021
FCF margin (%): 8.425363961922708
Rule of 40 score: 8.425363961922708
Financial ratios for JOYY — annual report dated 2023-12-31
Total revenue: 1718083333.3333333
Gross profit: 615930303.030303
Operating income: 26509090.909090906
Net income: 263144696.96969697
Capital expenditures: 58891666.666666664
Operating cash flow: 223923484.84848484
Depreciation & amortization: 100378787.87878788
Net tangible assets: 1407287878.7878788
Owner earnings: 304631818.1818182
Return on net tangible assets (%): 21.64673076301935
Capex to operating income (%): 222.15649291266578
Buffett classification: The Gruesome
Stock price: 35.26
P/E ratio: 4.563364518032768
Shares outstanding: 34056301
Book value: 4007587878.7878785
P/B ratio: 0.2996378893188981
Market cap (USD): 1200825173.26
Debt to equity: 0.09234981519904667
Current ratio: 1.3195408123426366
Quick ratio: 1.3195408123426366
Effective tax rate (%): 6.54774513242377
Interest coverage ratio: 3.3581573896353163
COGS to revenue (%): 64.15014969993871
R&D to revenue (%): 13.029979672556188
SG&A to revenue (%): 21.704859625992672
Free cash flow (dilution-adjusted): 137566666.66666666
Buyback yield (%): 17.279531968309502
Retained earnings: 2232696969.6969695
Receivables turnover: 7.773519844520692
Capitalized R&D asset: 354769409.09090906
ROCI (R&D-adjusted, %): 2.489492942392963
Rosenberg metric: -0.10229441512027533
FCF margin (%): 8.006984527331813
Revenue growth (%): -4.5317689508729435
Rule of 40 score: 3.4752155764588695
Financial ratios for JOYY — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 32.19
Shares outstanding: 34056301
Market cap (USD): 1096272329.1899998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JOYY — annual report dated 2024-12-31
Total revenue: 1645432352.9411764
Gross profit: 592796323.5294117
Operating income: 35049264.70588235
Net income: -107526470.58823529
Capital expenditures: 61030147.058823526
Operating cash flow: 226953676.4705882
Depreciation & amortization: 75446323.52941176
Net tangible assets: 1424480882.352941
Owner earnings: -93110294.11764705
Return on net tangible assets (%): -6.536436906323975
Capex to operating income (%): 174.12675435836113
Buffett classification: The Gruesome
Stock price: 37.17
Shares outstanding: 34056301
Book value: 3499822058.8235292
P/B ratio: 0.36169630538174424
Market cap (USD): 1265872708.17
Debt to equity: 0.01167622387524744
Current ratio: 0.9559435501845112
Quick ratio: 0.9559435501845112
Interest coverage ratio: 9.834330513719825
COGS to revenue (%): 63.973218195825524
R&D to revenue (%): 12.456050349720348
SG&A to revenue (%): 21.711216612118754
Free cash flow (dilution-adjusted): 147764705.88235292
Buyback yield (%): 15.069120387997467
Retained earnings: 2056430147.0588233
Receivables turnover: 7.994955341193283
Capitalized R&D asset: 419420899.6528055
ROCI (R&D-adjusted, %): 0.8007987677832654
Rosenberg metric: -0.10333855473946645
FCF margin (%): 8.980296614335225
Revenue growth (%): -4.2286063186005824
Rule of 40 score: 4.751690295734643
Financial ratios for JOYY — quarterly report dated 2024-12-31
Total revenue: 404004411.76470584
Gross profit: 149840441.17647058
Operating income: 19913235.294117644
Capital expenditures: 0
Net tangible assets: 1424480882.352941
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 37.17
Shares outstanding: 34056301
Book value: 3499822058.8235292
P/B ratio: 0.36169630538174424
Market cap (USD): 1265872708.17
Debt to equity: 0.01167622387524744
Current ratio: 0.9559435501845112
Quick ratio: 0.9559435501845112
Interest coverage ratio: 86.80128205128204
COGS to revenue (%): 62.911186904627584
R&D to revenue (%): 12.282371698037661
SG&A to revenue (%): 20.212177356828516
Buyback yield (%): 0
Retained earnings: 2056430147.0588233
Receivables turnover: 1.9630082172204357
Capitalized R&D asset: 49621323.52941176
ROCI (R&D-adjusted, %): 1.4645238245221175
Rule of 40 score: 0
Financial ratios for JOYY — quarterly report dated 2025-03-31
Total revenue: 368918656.7164179
Gross profit: 133294776.11940297
Operating income: 9109701.492537312
Net income: 1433823134.3283582
Capital expenditures: 0
Net tangible assets: 2855870149.2537313
Owner earnings: 1433823134.3283582
Return on net tangible assets (%): 50.20617392926745
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 37.29
P/E ratio: 0.22142889068477817
Shares outstanding: 34056301
Book value: 4946785820.895522
P/B ratio: 0.2567241660080803
Market cap (USD): 1269959464.29
Debt to equity: 0.00843967279824243
Current ratio: 3.013180023547379
Quick ratio: 3.013180023547379
Effective tax rate (%): 10.13182454503033
Interest coverage ratio: 115.16037735849055
COGS to revenue (%): 63.86878958472826
R&D to revenue (%): 12.62786967154916
SG&A to revenue (%): 21.20376008139965
Buyback yield (%): 0
Retained earnings: 3487297761.19403
Receivables turnover: 3.8366692795442727
Capitalized R&D asset: 79832853.92888498
ROCI (R&D-adjusted, %): 0.4635087608676463
Rosenberg metric: -0.3334386082479357
Revenue growth (%): -8.684497997195646
Rule of 40 score: -8.684497997195646
Financial ratios for JOYY — quarterly report dated 2025-06-30
Total revenue: 396687500
Gross profit: 144722656.25
Operating income: 4528125
Net income: 47519531.25
Capital expenditures: 0
Net tangible assets: 2997989062.5
Owner earnings: 47519531.25
Return on net tangible assets (%): 1.5850468517177922
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 47.18
P/E ratio: 1.0846756246993459
Shares outstanding: 34056301
Book value: 5173186718.75
P/B ratio: 0.31059700113980154
Market cap (USD): 1606776281.18
Debt to equity: 0.005072278496133685
Current ratio: 2.52066997153357
Quick ratio: 2.52066997153357
Effective tax rate (%): 9.293987865416437
Interest coverage ratio: 38.384105960264904
COGS to revenue (%): 63.51721285646762
R&D to revenue (%): 11.831377028517409
SG&A to revenue (%): 23.58870332440523
Buyback yield (%): 0
Retained earnings: 3659453906.25
Receivables turnover: 3.8155353667425627
Capitalized R&D asset: 94521630.51470588
ROCI (R&D-adjusted, %): 0.07016071883686946
Rosenberg metric: 0.24530419016115104
Revenue growth (%): 7.527091074964955
Rule of 40 score: 7.527091074964955
Financial ratios for JOYY — quarterly report dated 2025-09-30
Total revenue: 418775968.99224806
Gross profit: 149713953.4883721
Operating income: 15156589.147286821
Net income: 48031007.751937985
Capital expenditures: 0
Net tangible assets: 2989687596.8992248
Owner earnings: 48031007.751937985
Return on net tangible assets (%): 1.6065560763523814
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 55.15
P/E ratio: 1.2280877021114822
Shares outstanding: 34056301
Book value: 5135552713.178294
P/B ratio: 0.365725970513428
Market cap (USD): 1878205000.1499999
Debt to equity: 0.005235730912473209
Current ratio: 2.0210363923668324
Quick ratio: 2.0210363923668324
Effective tax rate (%): 6.442495956414403
Interest coverage ratio: 201.56701030927834
COGS to revenue (%): 64.24963116946583
R&D to revenue (%): 11.679294214775064
SG&A to revenue (%): 20.56972979576877
Buyback yield (%): 0
Retained earnings: 3640516279.0697675
Receivables turnover: 3.754846288045707
Capitalized R&D asset: 95729152.49605896
ROCI (R&D-adjusted, %): 0.31270340229343885
Rosenberg metric: 0.10634807266111147
Revenue growth (%): 5.568229145674632
Rule of 40 score: 5.568229145674632
Financial ratios for JOYY — annual report dated 2025-12-31
Total revenue: 1659568750
Gross profit: 595806250
Operating income: 43609375
Net income: 1639402343.75
Capital expenditures: 105938281.25
Operating cash flow: 236191406.25
Depreciation & amortization: 82674218.75
Net tangible assets: 2987606250
Owner earnings: 1616138281.25
Return on net tangible assets (%): 54.0947549982532
Capex to operating income (%): 242.92547474023647
Buffett classification: The Gruesome
Stock price: 60.94
P/E ratio: 1.2659436476055725
Shares outstanding: 34056301
Book value: 5138044531.25
P/B ratio: 0.40392623503305686
Market cap (USD): 2075390982.9399998
Debt to equity: 0.004810925605969075
Current ratio: 1.8528993118725443
Quick ratio: 1.8528993118725443
Effective tax rate (%): 7.601795298908014
Interest coverage ratio: 108.17829457364341
COGS to revenue (%): 64.09873046838223
R&D to revenue (%): 11.633905269064629
SG&A to revenue (%): 21.748825937461163
Free cash flow (dilution-adjusted): 104007812.5
Buyback yield (%): 4.998267536223509
Retained earnings: 3671163281.25
Receivables turnover: 5.7207244327745235
Capitalized R&D asset: 404268847.4264706
ROCI (R&D-adjusted, %): 0.5226715050884633
Rosenberg metric: 0.014685728636005325
FCF margin (%): 6.267159013448524
Revenue growth (%): 0.8591296405200171
Rule of 40 score: 7.126288653968541
Financial ratios for JOYY — quarterly report dated 2025-12-31
Total revenue: 454621875
Gross profit: 160657031.25
Operating income: 14269531.25
Net income: 42442968.75
Capital expenditures: 0
Net tangible assets: 2987606250
Owner earnings: 42442968.75
Return on net tangible assets (%): 1.4206346217812338
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 60.94
P/E ratio: 1.3203772802616625
Shares outstanding: 34056301
Book value: 5138044531.25
P/B ratio: 0.40392623503305686
Market cap (USD): 2075390982.9399998
Debt to equity: 0.004810925605969075
Current ratio: 1.8528993118725443
Quick ratio: 1.8528993118725443
Effective tax rate (%): 3.3624185817868995
Interest coverage ratio: 112.74691358024691
COGS to revenue (%): 64.66139442806178
R&D to revenue (%): 10.575065817059507
SG&A to revenue (%): 21.701070257562947
Buyback yield (%): 0
Retained earnings: 3671163281.25
Receivables turnover: 1.5671339123409411
Capitalized R&D asset: 96334400.3754845
ROCI (R&D-adjusted, %): 0.2704718216109538
Rosenberg metric: 0.2237387122785052
Revenue growth (%): 8.559685526849197
Rule of 40 score: 8.559685526849197
Financial ratios for JTLIND.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.7595938283001451
Shares outstanding: 393081630
Market cap (USD): 298582380.1661612
Buyback yield (%): 0
Retained earnings: 17646683.370697614
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JTLIND.NS — annual report dated 2023-03-31
Total revenue: 188784263.0937881
Gross profit: 19967551.766138855
Operating income: 15240097.442143729
Net income: 10977807.55176614
Capital expenditures: 2297454.3239951283
Operating cash flow: 483507.9171741779
Depreciation & amortization: 518270.4019488429
Net tangible assets: 49587393.4226553
Owner earnings: 9198623.629719855
Return on net tangible assets (%): 18.550326998065646
Capex to operating income (%): 15.075063218703146
Buffett classification: The Great
Stock price: 0.9688185140073083
P/E ratio: 34.69042054748923
Shares outstanding: 393081630
Book value: 49587393.4226553
P/B ratio: 7.679870514955941
Market cap (USD): 380824760.6601706
Debt to equity: 0.26227099388989533
Current ratio: 3.3496909198231726
Quick ratio: 2.162503131852032
Effective tax rate (%): 26.496031108475965
Interest coverage ratio: 25.897503829117856
COGS to revenue (%): 89.4230846157876
SG&A to revenue (%): 0.7570461110607859
Free cash flow (dilution-adjusted): -1820645.5542021925
Buyback yield (%): 0
Retained earnings: 27656382.46041413
Inventory turnover: 8.262797934874625
Receivables turnover: 10.972977450411932
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.6378868616735
FCF margin (%): -0.9644053611066591
Rule of 40 score: -0.9644053611066591
Financial ratios for JTLIND.NS — annual report dated 2024-03-31
Total revenue: 244723360.11512172
Gross profit: 22870751.888715673
Operating income: 17646264.540112723
Net income: 13552152.536275333
Capital expenditures: 12380837.030819044
Operating cash flow: -2591054.083223408
Depreciation & amortization: 666446.8161650078
Net tangible assets: 92907794.69960427
Owner earnings: 1837762.321621297
Return on net tangible assets (%): 1.9780496647921455
Capex to operating income (%): 70.16123442259104
Buffett classification: The Good
Stock price: 1.0962092130518233
P/E ratio: 31.795665163451314
Shares outstanding: 393081630
Book value: 92907794.69960426
P/B ratio: 4.637928450251585
Market cap (USD): 430899704.28742796
Debt to equity: 0.025821349915541383
Current ratio: 10.179692987940907
Quick ratio: 7.8572407819961185
Effective tax rate (%): 24.763444847514883
Interest coverage ratio: 37.200980887855195
COGS to revenue (%): 90.65444676880993
SG&A to revenue (%): 0.5569722201382915
Free cash flow (dilution-adjusted): -14971891.114042452
Buyback yield (%): 0
Retained earnings: 40590610.38493824
Inventory turnover: 12.298148326647013
Receivables turnover: 10.592418712226436
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.89670571713435
FCF margin (%): -6.117883926977563
Revenue growth (%): 29.631228845353004
Rule of 40 score: 23.51334491837544
Financial ratios for JTLIND.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 141776385.57095078
Buffett classification: The Gruesome
Stock price: 1.3970377448638318
Shares outstanding: 393081630
Book value: 141776385.57095078
P/B ratio: 3.8733521926878423
Market cap (USD): 549149873.9225991
Debt to equity: 0.038470219391367085
Current ratio: 7.052881237201897
Quick ratio: 5.468197546353084
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JTLIND.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.1173796479776197
Shares outstanding: 393081630
Market cap (USD): 439221413.35586894
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JTLIND.NS — annual report dated 2025-03-31
Total revenue: 224025146.13046527
Gross profit: 27336404.021510404
Operating income: 13290694.411971007
Net income: 11553097.965863923
Capital expenditures: 20811748.88940846
Operating cash flow: -28721954.641103577
Depreciation & amortization: 1083376.1982698152
Net tangible assets: 142425379.93920973
Owner earnings: -8175274.725274723
Return on net tangible assets (%): -5.740040664637236
Capex to operating income (%): 156.58887522583618
Buffett classification: The Gruesome
Stock price: 0.8852841638464232
P/E ratio: 30.12083366436831
Shares outstanding: 393081630
Book value: 142464940.37877014
P/B ratio: 2.442628629982537
Market cap (USD): 347988942.1379391
Debt to equity: 0.06250720574841682
Current ratio: 9.468518606960906
Quick ratio: 7.349670122525919
Effective tax rate (%): 24.911710178403183
Interest coverage ratio: 25.125107737187562
COGS to revenue (%): 87.79761803811499
SG&A to revenue (%): 0.9570627650176424
Free cash flow (dilution-adjusted): -49533703.530512035
Buyback yield (%): 0
Retained earnings: 50508908.11316343
Inventory turnover: 7.7393945750309
Receivables turnover: 6.845975552117246
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.194391101654308
FCF margin (%): -22.11077835952628
Revenue growth (%): -8.457800667218564
Rule of 40 score: -30.568579026744843
Financial ratios for JTLIND.NS — quarterly report dated 2025-03-31
Total revenue: 54883002.1042787
Gross profit: 6141536.123451017
Operating income: 1732522.7963525834
Net income: 1966974.514846855
Capital expenditures: 0
Depreciation & amortization: 350841.7114800093
Net tangible assets: 142425379.93920973
Owner earnings: 2317816.226326864
Return on net tangible assets (%): 1.6273898846653305
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.8852841638464232
P/E ratio: 44.22895918468889
Shares outstanding: 393081630
Book value: 142464940.37877014
P/B ratio: 2.442628629982537
Market cap (USD): 347988942.1379391
Debt to equity: 0.06250720574841682
Current ratio: 9.468518606960906
Quick ratio: 7.349670122525919
Effective tax rate (%): 24.833141233548663
Interest coverage ratio: 11.580839259201376
COGS to revenue (%): 88.80976643409196
Buyback yield (%): 0
Retained earnings: 50508908.11316343
Inventory turnover: 1.9179005028264728
Receivables turnover: 1.6771674837514858
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.198544762856758
Rule of 40 score: 0
Financial ratios for JTLIND.NS — quarterly report dated 2025-06-30
Total revenue: 63639129.41727124
Gross profit: 7115878.773695297
Operating income: 2215001.1701380764
Net income: 1936484.905218816
Capital expenditures: 0
Depreciation & amortization: 519529.60449333023
Owner earnings: 2456014.509712146
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.9437163585303067
P/E ratio: 95.03302700211404
Shares outstanding: 393081630
Market cap (USD): 370957564.46875733
Effective tax rate (%): 24.412167717182793
Interest coverage ratio: 6.8047307498741825
COGS to revenue (%): 88.81839076232853
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 15.954169737937699
Rule of 40 score: 15.954169737937699
Financial ratios for JTLIND.NS — quarterly report dated 2025-09-30
Total revenue: 48399616.6854566
Gross profit: 8349346.11048478
Operating income: 3376381.059751973
Net income: 2498410.372040586
Capital expenditures: 0
Depreciation & amortization: 530428.4103720406
Net tangible assets: 141284757.60992107
Owner earnings: 3028838.782412627
Return on net tangible assets (%): 2.1437831183283573
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.7682074408117249
P/E ratio: 47.16875581954812
Shares outstanding: 393081630
Book value: 142582852.31116122
P/B ratio: 2.1178439631254564
Market cap (USD): 301968233.01240134
Debt to equity: 0.13090353764131996
Current ratio: 4.172898053048996
Quick ratio: 2.7466692202397387
Effective tax rate (%): 27.798900737294456
Interest coverage ratio: 24.271415835967257
COGS to revenue (%): 82.74914827374317
Buyback yield (%): 0
Inventory turnover: 0.9244846702928224
Receivables turnover: 1.5177818631783633
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3592636617464167
Revenue growth (%): -23.946764940625886
Rule of 40 score: -23.946764940625886
Financial ratios for JTLIND.NS — quarterly report dated 2025-12-31
Total revenue: 52413623.70502395
Gross profit: 8104266.458727861
Operating income: 3616453.1580706253
Net income: 2950573.6883145818
Capital expenditures: 0
Depreciation & amortization: 684850.1726634734
Owner earnings: 3635423.8609780553
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.666035423860978
P/E ratio: 27.993357094015117
Shares outstanding: 393081630
Market cap (USD): 261806290.04901412
Effective tax rate (%): 19.852275925091003
Interest coverage ratio: 10.598707192060331
COGS to revenue (%): 84.5378627046711
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 8.29346861495601
Rule of 40 score: 8.29346861495601
Financial ratios for JWEL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 344.8
Shares outstanding: 2376131
Market cap (USD): 819289968.8000001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JWEL — annual report dated 2022-12-31
Total revenue: 30169683.908045977
Gross profit: 896979.7413793104
Operating income: -1730029.1666666667
Net income: -1656865.0862068965
Capital expenditures: 94897.7011494253
Operating cash flow: -1723128.591954023
Depreciation & amortization: 276057.7586206897
Net tangible assets: 5255362.643678161
Owner earnings: -1475705.028735632
Return on net tangible assets (%): -28.07998474683385
Buffett classification: The Gruesome
Stock price: 6.64
Shares outstanding: 2376131
Book value: 5383032.614942529
P/B ratio: 2.930970508371784
Market cap (USD): 15777509.84
Debt to equity: 0.15328714716555505
Current ratio: 1.8933979480894436
Quick ratio: 1.4736949906579762
Interest coverage ratio: -102.85301956094645
COGS to revenue (%): 97.02688386092075
SG&A to revenue (%): 6.945529357418052
Free cash flow (dilution-adjusted): -2180903.879310345
Buyback yield (%): 0
Retained earnings: -2093739.2241379311
Inventory turnover: 15.343792402662862
Receivables turnover: 32.333939418577
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -30.43321228377253
FCF margin (%): -7.228792605045219
Rule of 40 score: -7.228792605045219
Financial ratios for JWEL — annual report dated 2023-12-31
Total revenue: 22504781.99718706
Gross profit: 460053.72714486637
Operating income: -1531746.5541490857
Net income: -1612818.8466947959
Capital expenditures: 1694.2334739803093
Operating cash flow: -1897585.2320675105
Depreciation & amortization: 250979.88748241912
Net tangible assets: 3455285.3727144864
Owner earnings: -1363533.192686357
Return on net tangible assets (%): -39.46224538944984
Buffett classification: The Gruesome
Stock price: 2.14
Shares outstanding: 2376131
Book value: 3546177.0745428978
P/B ratio: 1.43391608290047
Market cap (USD): 5084920.34
Debt to equity: 0.09513983462470765
Current ratio: 2.9453618404809436
Quick ratio: 2.0396985409240207
Interest coverage ratio: -143.20659048771185
COGS to revenue (%): 97.9557512389928
SG&A to revenue (%): 6.961845896168341
Free cash flow (dilution-adjusted): -1918204.0787623064
Buyback yield (%): 0
Retained earnings: -3662386.357243319
Inventory turnover: 19.11811814058398
Receivables turnover: 65.36059043436205
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -41.49547767214211
FCF margin (%): -8.523539925879168
Revenue growth (%): -25.405973540262245
Rule of 40 score: -33.929513466141415
Financial ratios for JWEL — annual report dated 2024-12-31
Total revenue: 18216712.328767125
Gross profit: 173079.1780821918
Operating income: -1108061.6438356165
Net income: -1090980.6849315069
Capital expenditures: 16108.219178082192
Operating cash flow: 108244.38356164384
Depreciation & amortization: 270467.6712328767
Net tangible assets: 2246909.7260273974
Owner earnings: -836621.2328767123
Return on net tangible assets (%): -37.23430555244796
Buffett classification: The Gruesome
Stock price: 3.1
Shares outstanding: 2376131
Book value: 2316864.383561644
P/B ratio: 3.1792996397469184
Market cap (USD): 7366006.100000001
Debt to equity: 0.13140788417978716
Current ratio: 2.3782063299938687
Quick ratio: 1.2531168053786796
Interest coverage ratio: -272.15941590121463
COGS to revenue (%): 99.04988795476079
SG&A to revenue (%): 5.527234512941601
Free cash flow (dilution-adjusted): 91263.42465753425
Buyback yield (%): 0
Retained earnings: -4658044.657534246
Inventory turnover: 15.790565978021473
Receivables turnover: 65.05987786656908
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -43.882036778374896
FCF margin (%): 0.5009873516716549
Revenue growth (%): -19.054037799414868
Rule of 40 score: -18.553050447743214
Financial ratios for JWEL — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 2246909.7260273974
Buffett classification: The Gruesome
Stock price: 3.1
Shares outstanding: 2376131
Book value: 2316864.383561644
P/B ratio: 3.1792996397469184
Market cap (USD): 7366006.100000001
Debt to equity: 0.13140788417978716
Current ratio: 2.3782063299938687
Quick ratio: 1.2531168053786796
Buyback yield (%): 0
Retained earnings: -4658044.657534246
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JWEL — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 2036877.8242677825
Buffett classification: The Gruesome
Stock price: 1.99
Shares outstanding: 2376131
Book value: 2190151.464435146
P/B ratio: 2.1589834158887773
Market cap (USD): 4728500.69
Debt to equity: 0.11755821324139903
Current ratio: 1.848158387363508
Quick ratio: 1.1882984563238603
Buyback yield (%): 0
Retained earnings: -4918669.456066946
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KGS — annual report dated 2023-12-31
Total revenue: 850381000
Gross profit: 316641000
Operating income: 243333000
Net income: 20066000
Capital expenditures: 218346000
Operating cash flow: 266326000
Depreciation & amortization: 182869000
Net tangible assets: 714212000
Owner earnings: -15411000
Return on net tangible assets (%): -2.1577626811086903
Capex to operating income (%): 89.7313557963778
Buffett classification: The Gruesome
Stock price: 17.76
P/E ratio: 89.3212355546696
Shares outstanding: 100918914
Book value: 1142653000
P/B ratio: 1.568560107609222
Market cap (USD): 1792319912.64
Debt to equity: 1.5979724378267068
Current ratio: 1.0965394129013573
Quick ratio: 0.7345854559438634
Effective tax rate (%): 42.89048269581057
Interest coverage ratio: 1.093562652237612
COGS to revenue (%): 62.76480777439759
SG&A to revenue (%): 8.620606528132683
Free cash flow (dilution-adjusted): 40617000
Buyback yield (%): 0
Retained earnings: 178119000
Inventory turnover: 7.000970644560455
Receivables turnover: 6.510542353157347
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.021587109445695
FCF margin (%): 4.7763296687014405
Revenue growth (%): 20.125071866175645
Rule of 40 score: 24.901401534877085
Financial ratios for KGS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 26.79
Shares outstanding: 100918914
Market cap (USD): 2703617706.06
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KGS — annual report dated 2024-12-31
Total revenue: 1159311000
Gross profit: 440663000
Operating income: 288983000
Net income: 50334000
Capital expenditures: 301926000
Operating cash flow: 327987000
Depreciation & amortization: 260272000
Net tangible assets: 781953000
Owner earnings: 8680000
Return on net tangible assets (%): 1.1100411405800603
Capex to operating income (%): 104.47881017222467
Buffett classification: The Gruesome
Stock price: 38.21
P/E ratio: 76.61047609846227
Shares outstanding: 100918914
Book value: 1373607000
P/B ratio: 2.8072889144711697
Market cap (USD): 3856111703.94
Debt to equity: 1.9270642913147646
Current ratio: 1.2013094570856908
Quick ratio: 0.8777307753726881
Effective tax rate (%): 33.69078358012331
Interest coverage ratio: 1.4658472994359453
COGS to revenue (%): 61.989233260100185
SG&A to revenue (%): 13.083633295983562
Free cash flow (dilution-adjusted): -26627000
Buyback yield (%): 1.1090446357221353
Retained earnings: 93637000
Inventory turnover: 6.954142112036849
Receivables turnover: 4.438199623294489
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.021386603766892
FCF margin (%): -2.29679525166241
Revenue growth (%): 36.32842220134269
Rule of 40 score: 34.03162694968028
Financial ratios for KGS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 38.21
Shares outstanding: 100918914
Market cap (USD): 3856111703.94
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KGS — quarterly report dated 2025-03-31
Total revenue: 329642000
Gross profit: 130652000
Operating income: 98397000
Net income: 31036000
Capital expenditures: 68177000
Operating cash flow: 114328000
Depreciation & amortization: 70529000
Net tangible assets: 767575000
Owner earnings: 33388000
Return on net tangible assets (%): 4.349802950851708
Capex to operating income (%): 69.28768153500616
Buffett classification: The Good
Stock price: 35.23
P/E ratio: 28.639107328747258
Shares outstanding: 100918914
Book value: 1355857000
P/B ratio: 2.62223327402521
Market cap (USD): 3555373340.22
Debt to equity: 1.9571901756601175
Current ratio: 1.1734294522977302
Quick ratio: 0.8708790459242911
Effective tax rate (%): 25.32242540904716
Interest coverage ratio: 2.083622734202948
COGS to revenue (%): 60.36548740755122
SG&A to revenue (%): 9.784857512088871
Free cash flow (dilution-adjusted): 29797000
Buyback yield (%): 0.35954030074402854
Retained earnings: 87092000
Inventory turnover: 1.9938478186809883
Receivables turnover: 1.2050609033880708
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3962722219015733
FCF margin (%): 9.039200101928758
Rule of 40 score: 9.039200101928758
Financial ratios for KGS — quarterly report dated 2025-06-30
Total revenue: 322843000
Gross profit: 141457000
Operating income: 106336000
Net income: 39984000
Capital expenditures: 74388000
Operating cash flow: 177172000
Depreciation & amortization: 66135000
Net tangible assets: 761907000
Owner earnings: 31731000
Return on net tangible assets (%): 4.164681516248046
Capex to operating income (%): 69.95561239843515
Buffett classification: The Good
Stock price: 32.78
P/E ratio: 46.5801464505773
Shares outstanding: 100918914
Book value: 1348466000
P/B ratio: 2.453248358445819
Market cap (USD): 3308122000.92
Debt to equity: 1.9334621710892228
Current ratio: 1.102793328184145
Quick ratio: 0.7804243611921434
Effective tax rate (%): 25.164236650508148
Interest coverage ratio: 2.3240301606381815
COGS to revenue (%): 56.183965580793135
SG&A to revenue (%): 10.878662383883189
Free cash flow (dilution-adjusted): 88263000
Buyback yield (%): 0.21682997174847737
Retained earnings: 86013000
Inventory turnover: 1.7958298681240348
Receivables turnover: 1.4040925499064933
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6174313107660616
FCF margin (%): 27.339294951416015
Revenue growth (%): -2.06254057432002
Rule of 40 score: 25.276754377095994
Financial ratios for KGS — quarterly report dated 2025-09-30
Total revenue: 322744000
Gross profit: 140201000
Operating income: 102430000
Net income: -14011000
Capital expenditures: 93127000
Operating cash flow: 113378000
Depreciation & amortization: 66329000
Net tangible assets: 684455000
Owner earnings: -40809000
Return on net tangible assets (%): -5.9622619456355785
Capex to operating income (%): 90.91769989260958
Buffett classification: The Gruesome
Stock price: 35.88
P/E ratio: 63.515771796032205
Shares outstanding: 100918914
Book value: 1254579000
P/B ratio: 2.8862037658210444
Market cap (USD): 3620970634.32
Debt to equity: 2.1264878497089463
Current ratio: 0.9783675059883328
Quick ratio: 0.6882886548313525
Interest coverage ratio: 1.8159415665000178
COGS to revenue (%): 56.559688173908725
SG&A to revenue (%): 11.703083558485982
Free cash flow (dilution-adjusted): 6164000
Buyback yield (%): 1.5569582217997555
Retained earnings: 31575000
Inventory turnover: 1.803054098635928
Receivables turnover: 1.461967747780395
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5461940451921476
FCF margin (%): 1.9098728403936247
Revenue growth (%): -0.03066506010661529
Rule of 40 score: 1.8792077802870095
Financial ratios for KGS — annual report dated 2025-12-31
Total revenue: 1308100000
Gross profit: 551990000
Operating income: 407920000
Net income: 81588000
Capital expenditures: 285290000
Operating cash flow: 599740000
Depreciation & amortization: 276185000
Net tangible assets: 639331000
Owner earnings: 72483000
Return on net tangible assets (%): 11.337319792095174
Capex to operating income (%): 69.93773288880173
Buffett classification: The Good
Stock price: 36.79
P/E ratio: 45.5067760707457
Shares outstanding: 100918914
Book value: 1207396000
P/B ratio: 3.07505312760685
Market cap (USD): 3712806846.06
Debt to equity: 2.162560584928226
Current ratio: 0.8372657031367408
Quick ratio: 0.5741950863083054
Effective tax rate (%): 28.098561759729275
Interest coverage ratio: 2.056359328527499
COGS to revenue (%): 57.80215579848635
SG&A to revenue (%): 11.01368396911551
Free cash flow (dilution-adjusted): 259739000
Buyback yield (%): 2.9716062422444973
Retained earnings: 12800000
Inventory turnover: 7.447158475327489
Receivables turnover: 6.450515311405888
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.374166311680218
FCF margin (%): 19.856203654154882
Revenue growth (%): 12.834261039531238
Rule of 40 score: 32.690464693686124
Financial ratios for KGS — quarterly report dated 2025-12-31
Total revenue: 332871000
Gross profit: 139680000
Operating income: 100757000
Net income: 24765000
Capital expenditures: 49598000
Operating cash flow: 194862000
Depreciation & amortization: 73192000
Net tangible assets: 639331000
Owner earnings: 48359000
Return on net tangible assets (%): 7.564000494266663
Capex to operating income (%): 49.22536399456117
Buffett classification: The Good
Stock price: 36.79
P/E ratio: 45.40326810551031
Shares outstanding: 100918914
Book value: 1207396000
P/B ratio: 3.07505312760685
Market cap (USD): 3712806846.06
Debt to equity: 2.162560584928226
Current ratio: 0.8372657031367408
Quick ratio: 0.5741950863083054
Effective tax rate (%): 36.46904902388343
Interest coverage ratio: 2.0568949678473003
COGS to revenue (%): 58.03779842641744
SG&A to revenue (%): 11.693118355158605
Free cash flow (dilution-adjusted): 135515000
Buyback yield (%): 0.9156684257915904
Retained earnings: 12800000
Inventory turnover: 1.9027972027972029
Receivables turnover: 1.641456679323438
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.562438407202304
FCF margin (%): 40.71096610999456
Revenue growth (%): 3.1377810276875793
Rule of 40 score: 43.84874713768214
Financial ratios for KSB.NS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.1808410587128844
Shares outstanding: 174039220
Market cap (USD): 553591096.8023646
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KSB.NS — annual report dated 2022-12-31
Total revenue: 218284645.098986
Gross profit: 89563254.46644133
Operating income: 24523177.20907774
Net income: 22059512.31289232
Capital expenditures: 12717044.905842587
Operating cash flow: 4615886.045388701
Depreciation & amortization: 5463664.896185418
Net tangible assets: 137785007.24287784
Owner earnings: 14806132.30323515
Return on net tangible assets (%): 10.745822495139787
Capex to operating income (%): 51.857248338666004
Buffett classification: The Good
Stock price: 4.572187349106711
P/E ratio: 36.0724166810951
Shares outstanding: 174039220
Book value: 137990825.6880734
P/B ratio: 5.766614671406925
Market cap (USD): 795739919.9323997
Debt to equity: 0.002521178952967153
Current ratio: 2.0055388752525003
Quick ratio: 1.1221386545161984
Effective tax rate (%): 25.49364167505881
Interest coverage ratio: 33.16193274567417
COGS to revenue (%): 58.96951229628319
SG&A to revenue (%): 3.426700658640579
Free cash flow (dilution-adjusted): -8290922.259777885
Buyback yield (%): 0
Retained earnings: 120638097.53742152
Inventory turnover: 1.9004614241234457
Receivables turnover: 4.479763559294741
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.076235747038034
FCF margin (%): -3.7982159743843567
Rule of 40 score: -3.7982159743843567
Financial ratios for KSB.NS — annual report dated 2023-12-31
Total revenue: 271166342.6488457
Gross profit: 105605224.7873633
Operating income: 29677156.7436209
Net income: 25362454.434993926
Capital expenditures: 11232320.777642772
Operating cash flow: 17192831.105710816
Depreciation & amortization: 6036208.991494533
Net tangible assets: 155469380.31591737
Owner earnings: 20166342.648845688
Return on net tangible assets (%): 12.97126328532809
Capex to operating income (%): 37.84837231773275
Buffett classification: The Good
Stock price: 8.306318347509114
P/E ratio: 56.99863039586457
Shares outstanding: 174039220
Book value: 158190643.9854192
P/B ratio: 9.138499786405964
Market cap (USD): 1445625166.272175
Debt to equity: 0.0024855807894407366
Current ratio: 2.0462684859007494
Quick ratio: 1.1493512837547384
Effective tax rate (%): 25.545302462288078
Interest coverage ratio: 46.17069943289225
COGS to revenue (%): 61.05518710184483
SG&A to revenue (%): 2.987006760320276
Free cash flow (dilution-adjusted): 5859173.7545565
Buyback yield (%): 0
Retained earnings: 140724058.3232078
Inventory turnover: 2.1202861971199782
Receivables turnover: 4.5385657255465
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.102117396985438
FCF margin (%): 2.1607304569298997
Revenue growth (%): 24.22602722508461
Rule of 40 score: 26.38675768201451
Financial ratios for KSB.NS — annual report dated 2024-12-31
Total revenue: 293747056.7665229
Gross profit: 118037416.94836228
Operating income: 33028324.97960135
Net income: 28846602.168084856
Capital expenditures: 11596106.77235109
Operating cash flow: 21814547.15001748
Depreciation & amortization: 6332206.550880056
Net tangible assets: 170676069.47196642
Owner earnings: 23582701.946613822
Return on net tangible assets (%): 13.817228167705892
Capex to operating income (%): 35.10958178930652
Buffett classification: The Good
Stock price: 8.862921086373703
P/E ratio: 53.47235919870694
Shares outstanding: 174039220
Book value: 173137894.8595407
P/B ratio: 8.909059879960953
Market cap (USD): 1542495872.7940319
Debt to equity: 0.0023132595011276804
Current ratio: 2.1263244995918855
Quick ratio: 1.3240452994461127
Effective tax rate (%): 25.154997731740515
Interest coverage ratio: 104.2878174457122
COGS to revenue (%): 59.81664693165549
SG&A to revenue (%): 2.993028726345764
Free cash flow (dilution-adjusted): 10094066.907564983
Buyback yield (%): 0
Retained earnings: 156381862.68795896
Inventory turnover: 2.3449892116492412
Receivables turnover: 3.875381570509617
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.31867709864739
FCF margin (%): 3.436312526388302
Revenue growth (%): 8.327255476140978
Rule of 40 score: 11.76356800252928
Financial ratios for KSB.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 170676069.47196642
Buffett classification: The Gruesome
Stock price: 8.862921086373703
Shares outstanding: 174039220
Book value: 173137894.8595407
P/B ratio: 8.909059879960953
Market cap (USD): 1542495872.7940319
Debt to equity: 0.0023132595011276804
Current ratio: 2.1263244995918855
Quick ratio: 1.3240452994461127
Buyback yield (%): 0
Retained earnings: 156381862.68795896
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KSB.NS — quarterly report dated 2025-03-31
Total revenue: 69604863.22188449
Gross profit: 31809679.682020105
Operating income: 6289455.225625438
Net income: 6032265.606733691
Capital expenditures: 0
Depreciation & amortization: 1624970.773906944
Owner earnings: 7657236.380640635
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.2437857392928
P/E ratio: 59.46115992936675
Shares outstanding: 174039220
Market cap (USD): 1434742039.9136424
Effective tax rate (%): 25.217391304347824
Interest coverage ratio: 67.25
COGS to revenue (%): 54.29963050050387
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KSB.NS — quarterly report dated 2025-06-30
Total revenue: 78013105.54645449
Gross profit: 34905218.81582027
Operating income: 9056868.71050784
Net income: 8237772.057102739
Capital expenditures: 0
Depreciation & amortization: 1638193.3068102037
Net tangible assets: 176983384.03931665
Owner earnings: 9875965.363912942
Return on net tangible assets (%): 5.580165289256199
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.525274982447929
P/E ratio: 50.31006614225851
Shares outstanding: 174039220
Book value: 179545986.42639834
P/B ratio: 9.233129969799268
Market cap (USD): 1657771428.2307513
Debt to equity: 0.002997914494264859
Current ratio: 2.049689440993789
Quick ratio: 1.2275953859804791
Effective tax rate (%): 23.644251626898047
Interest coverage ratio: 110.57142857142857
COGS to revenue (%): 55.25723713814309
Buyback yield (%): 0
Inventory turnover: 0.4970318402590394
Receivables turnover: 0.9724329054842473
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.824834808627353
Revenue growth (%): 12.079963863683538
Rule of 40 score: 12.079963863683538
Financial ratios for KSB.NS — quarterly report dated 2025-09-30
Total revenue: 73235625.70462231
Gross profit: 34813979.70687711
Operating income: 7891770.011273957
Net income: 7609921.082299887
Capital expenditures: 0
Depreciation & amortization: 1668545.6595264936
Owner earnings: 9278466.741826382
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.217136414881622
P/E ratio: 73.31564245123919
Shares outstanding: 174039220
Market cap (USD): 1604143232.279594
Effective tax rate (%): 25.905598243688253
Interest coverage ratio: 100
COGS to revenue (%): 52.46305418719213
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -6.123945211984067
Rule of 40 score: -6.123945211984067