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Kalyani Commercials Ltd. (KALYANI) Ratios
Kalyani Commercials Ltd. Ratios
IN:KALYANI's free cash flow for Q4 2026 was $24.00M. For the 2026 fiscal year, IN:KALYANI's free cash flow was decreased by $-193.19M and operating cash flow was $217.19M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.97 | 6.62 | 2.32 | 1.36 | 1.54 |
| Quick Ratio | 3.58 | 5.71 | 1.09 | 1.03 | 0.54 |
| Cash Ratio | 0.40 | 1.21 | 0.68 | 0.19 | 0.02 |
| Solvency Ratio | 1.41 | 1.56 | 0.88 | 0.19 | 0.09 |
| Operating Cash Flow Ratio | 1.44 | 0.86 | 0.51 | 0.73 | 0.02 |
| Short-Term Operating Cash Flow Coverage | 31.50 | 1.57 | 2.91 | 19.22 | 0.05 |
| Net Current Asset Value | $ 373.38M | $ 538.50M | $ 83.95M | $ 2.67M | $ 3.22M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.07 | 0.14 | 0.17 | 0.36 |
| Debt-to-Equity Ratio | 0.01 | 0.08 | 0.24 | 0.43 | 1.01 |
| Debt-to-Capital Ratio | 0.01 | 0.08 | 0.19 | 0.30 | 0.50 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.12 | 0.28 | 0.37 |
| Financial Leverage Ratio | 1.21 | 1.16 | 1.70 | 2.57 | 2.77 |
| Debt Service Coverage Ratio | 24.17 | 2.85 | 6.55 | 3.40 | 0.37 |
| Interest Coverage Ratio | 222.30 | 104.60 | 0.00 | 4.22 | 1.10 |
| Debt to Market Cap | 0.00 | 0.02 | 0.02 | 0.01 | 0.02 |
| Interest Debt Per Share | 0.41 | 7.70 | 6.82 | 4.54 | 7.73 |
| Net Debt to EBITDA | -0.21 | -0.31 | -0.17 | 0.58 | 5.90 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.48% | 20.77% | 25.72% | 6.79% | 8.14% |
| EBIT Margin | 13.79% | 13.87% | 17.63% | 3.39% | 2.58% |
| EBITDA Margin | 14.55% | 14.65% | 18.76% | 4.61% | 7.37% |
| Operating Profit Margin | 13.79% | 13.39% | 17.55% | 3.35% | 2.78% |
| Pretax Profit Margin | 15.15% | 13.74% | 17.10% | 2.59% | 1.62% |
| Net Profit Margin | 11.39% | 10.25% | 12.70% | 2.63% | 2.33% |
| Continuous Operations Profit Margin | 11.41% | 10.25% | 12.72% | 2.63% | 2.33% |
| Net Income Per EBT | 75.19% | 74.59% | 74.31% | 101.44% | 143.29% |
| EBT Per EBIT | 109.88% | 102.61% | 97.43% | 77.38% | 58.44% |
| Return on Assets (ROA) | 17.23% | 19.04% | 33.21% | 8.10% | 1.90% |
| Return on Equity (ROE) | 20.91% | 22.08% | 56.45% | 20.83% | 5.27% |
| Return on Capital Employed (ROCE) | 23.91% | 28.54% | 68.15% | 19.14% | 3.98% |
| Return on Invested Capital (ROIC) | 17.89% | 19.70% | 46.66% | 18.53% | 3.13% |
| Return on Tangible Assets | 17.27% | 19.04% | 33.21% | 8.10% | 1.90% |
| Earnings Yield | 2.06% | 5.10% | 3.69% | 0.44% | 0.09% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.54 | 5.04 | 39.08 | 8.13 | 3.83 |
| Payables Turnover | 167.71 | 31.51 | 16.87 | 10.56 | 3.38 |
| Inventory Turnover | 24.92 | 12.55 | 4.83 | 18.56 | 1.75 |
| Fixed Asset Turnover | 3.46 | 17.80 | 11.40 | 8.81 | 2.59 |
| Asset Turnover | 1.51 | 1.86 | 2.61 | 3.08 | 0.82 |
| Working Capital Turnover Ratio | 3.27 | 2.86 | 9.64 | 16.83 | 3.45 |
| Cash Conversion Cycle | 92.78 | 89.90 | 63.23 | 29.99 | 195.50 |
| Days of Sales Outstanding | 80.31 | 72.40 | 9.34 | 44.87 | 95.38 |
| Days of Inventory Outstanding | 14.65 | 29.09 | 75.53 | 19.67 | 208.27 |
| Days of Payables Outstanding | 2.18 | 11.58 | 21.64 | 34.56 | 108.14 |
| Operating Cycle | 94.96 | 101.49 | 84.87 | 64.54 | 303.65 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 11.12 | 11.69 | 8.04 | 7.99 | 0.16 |
| Free Cash Flow Per Share | -11.31 | 5.15 | 6.74 | 5.21 | -0.57 |
| Dividend Paid and CapEx Coverage Ratio | 0.50 | 1.79 | 6.20 | 2.88 | 0.22 |
| Capital Expenditure Coverage Ratio | 0.50 | 1.79 | 6.20 | 2.88 | 0.22 |
| Operating Cash Flow Coverage Ratio | 31.50 | 1.57 | 1.18 | 2.02 | 0.02 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.06 | 0.06 | 0.11 | 0.01 |
| Free Cash Flow Yield | -2.23% | 1.30% | 1.55% | 1.20% | -0.13% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 48.54 | 19.62 | 27.08 | 227.39 | 1135.31 |
| Price-to-Sales (P/S) Ratio | 5.53 | 2.01 | 3.44 | 5.98 | 26.41 |
| Price-to-Book (P/B) Ratio | 10.15 | 4.33 | 15.28 | 47.37 | 59.84 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -44.80 | 76.71 | 64.41 | 83.25 | -767.18 |
| Price-to-Operating Cash Flow Ratio | 45.55 | 33.79 | 54.01 | 54.35 | 2715.79 |
| Price-to-Earnings Growth (PEG) Ratio | -1.01 | 0.46 | 0.04 | 0.56 | 3.24 |
| Enterprise Value Multiple | 37.79 | 13.42 | 18.17 | 130.29 | 363.95 |
| Enterprise Value | 8.25B | 2.74B | 2.16B | 2.97B | 3.01B |
| EV to EBITDA | 37.79 | 13.42 | 18.17 | 130.29 | 363.95 |
| EV to Sales | 5.50 | 1.96 | 3.41 | 6.01 | 26.84 |
| EV to Free Cash Flow | -44.56 | 74.98 | 63.82 | 83.62 | -779.82 |
| EV to Operating Cash Flow | 45.30 | 33.03 | 53.52 | 54.59 | 2760.51 |
| Tangible Book Value Per Share | 52.56 | 91.87 | 28.40 | 9.16 | 7.25 |
| Shareholders’ Equity Per Share | 49.93 | 91.17 | 28.40 | 9.16 | 7.25 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.25 | 0.26 | -0.01 | -0.43 |
| Revenue Per Share | 91.65 | 196.49 | 126.17 | 72.57 | 16.44 |
| Net Income Per Share | 10.44 | 20.13 | 16.03 | 1.91 | 0.38 |
| Tax Burden | 0.75 | 0.75 | 0.74 | 1.01 | 1.43 |
| Interest Burden | 1.10 | 0.99 | 0.97 | 0.77 | 0.63 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.04 | 0.02 | 0.03 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.07 | 0.43 | 0.50 | 4.18 | 0.42 |
Currency in INR
