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STOCKS

Kanani Industries Limited (IN:KANANIIND)

:KANANIIND

KANANIIND

Kanani Industries Limited

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Kanani Industries Limited (KANANIIND) Ratios

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Kanani Industries Limited Ratios

IN:KANANIIND's free cash flow for Q3 2025 was ₹0.04. For the 2025 fiscal year, IN:KANANIIND's free cash flow was decreased by ₹ and operating cash flow was ₹0.04. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	3.68	3.68	2.25	1.72	1.78
Quick Ratio	3.01	3.01	1.80	1.32	1.53
Cash Ratio	0.05	0.05	0.14	0.06	0.06
Solvency Ratio	0.02	0.02	0.03	0.02	<0.01
Operating Cash Flow Ratio	0.75	0.75	-0.06	-0.02	0.04
Short-Term Operating Cash Flow Coverage	0.00	0.00	-0.16	-0.07	0.15
Net Current Asset Value	₹ 646.56M	₹ 630.21M	₹ 624.02M	₹ 584.37M	₹ 561.06M
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.06	0.24	0.17	0.17
Debt-to-Equity Ratio	0.09	0.09	0.50	0.42	0.39
Debt-to-Capital Ratio	0.09	0.09	0.33	0.29	0.28
Long-Term Debt-to-Capital Ratio	0.09	0.09	0.14	<0.01	0.04
Financial Leverage Ratio	1.50	1.50	2.08	2.40	2.36
Debt Service Coverage Ratio	2.12	2.12	0.14	0.06	0.04
Interest Coverage Ratio	0.79	0.79	3.51	2.08	0.75
Debt to Market Cap	0.08	0.08	1.06	0.22	1.09
Interest Debt Per Share	0.32	0.32	3.26	2.55	2.35
Net Debt to EBITDA	-1.08	3.20	7.11	11.56	20.81
Profitability Margins
Gross Profit Margin	1.59%	1.59%	2.63%	1.93%	1.48%
EBIT Margin	0.61%	0.61%	1.15%	0.96%	0.50%
EBITDA Margin	0.67%	0.67%	1.21%	0.59%	0.28%
Operating Profit Margin	0.24%	0.24%	1.19%	0.56%	0.25%
Pretax Profit Margin	0.30%	0.30%	0.86%	0.69%	0.17%
Net Profit Margin	0.28%	0.28%	0.80%	0.62%	0.14%
Continuous Operations Profit Margin	0.28%	0.28%	0.80%	0.62%	0.14%
Net Income Per EBT	92.20%	92.20%	93.79%	89.67%	80.60%
EBT Per EBIT	124.28%	124.28%	72.22%	123.45%	70.51%
Return on Assets (ROA)	0.84%	0.65%	1.66%	1.28%	0.33%
Return on Equity (ROE)	1.20%	0.98%	3.47%	3.07%	0.78%
Return on Capital Employed (ROCE)	0.45%	0.78%	4.41%	2.75%	1.32%
Return on Invested Capital (ROIC)	0.44%	0.72%	3.20%	1.77%	0.79%
Return on Tangible Assets	0.84%	0.65%	1.66%	1.28%	0.33%
Earnings Yield	-	0.79%	7.32%	1.63%	2.17%
Efficiency Ratios
Receivables Turnover	2.96	2.96	2.85	2.85	2.85
Payables Turnover	8.63	8.63	7.29	4.98	5.62
Inventory Turnover	12.74	12.74	10.12	8.63	16.34
Fixed Asset Turnover	1.06K	1.06K	1.15K	854.57	964.33
Asset Turnover	2.35	2.35	2.07	2.06	2.33
Working Capital Turnover Ratio	3.15	3.15	4.11	4.96	5.25
Cash Conversion Cycle	136.27	109.83	114.22	97.18	85.60
Days of Sales Outstanding	153.75	123.47	128.23	128.16	128.19
Days of Inventory Outstanding	43.28	28.64	36.07	42.31	22.34
Days of Payables Outstanding	60.77	42.28	50.08	73.29	64.93
Operating Cycle	197.03	152.11	164.30	170.47	150.53
Cash Flow Ratios
Operating Cash Flow Per Share	0.93	0.93	-0.35	-0.18	0.30
Free Cash Flow Per Share	0.93	0.93	-0.36	-0.19	0.30
CapEx Per Share	0.00	0.00	0.01	0.01	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.03	1.06	1.00
Dividend Paid and CapEx Coverage Ratio	0.00	0.00	-31.97	-16.54	0.00
Capital Expenditure Coverage Ratio	0.00	0.00	-31.97	-16.54	0.00
Operating Cash Flow Coverage Ratio	3.22	3.22	-0.11	-0.07	0.14
Operating Cash Flow to Sales Ratio	0.09	0.09	-0.01	>-0.01	<0.01
Free Cash Flow Yield	0.00%	24.54%	-11.91%	-1.70%	14.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	126.67	126.67	13.66	61.27	46.18
Price-to-Sales (P/S) Ratio	0.35	0.35	0.11	0.38	0.07
Price-to-Book (P/B) Ratio	1.24	1.24	0.47	1.88	0.36
Price-to-Free Cash Flow (P/FCF) Ratio	4.08	4.08	-8.40	-58.84	6.76
Price-to-Operating Cash Flow Ratio	4.08	4.08	-8.66	-62.40	6.76
Price-to-Earnings Growth (PEG) Ratio	-1.47	-1.47	0.61	0.18	-0.55
Price-to-Fair Value	1.24	1.24	0.47	1.88	0.36
Enterprise Value Multiple	55.49	55.49	16.16	75.84	44.23
Enterprise Value	-8.97M	829.77M	529.74M	1.31B	383.01M
EV to EBITDA	-1.08	55.49	16.16	75.84	44.23
EV to Sales	>-0.01	0.37	0.20	0.45	0.12
EV to Free Cash Flow	0.00	4.32	-14.99	-69.43	12.76
EV to Operating Cash Flow	-0.16	4.32	-15.46	-73.63	12.76
Tangible Book Value Per Share	3.07	3.07	6.33	5.94	5.71
Shareholders’ Equity Per Share	3.07	3.07	6.33	5.94	5.71
Tax and Other Ratios
Effective Tax Rate	0.08	0.08	0.06	0.10	0.19
Revenue Per Share	10.83	10.83	27.34	29.39	31.49
Net Income Per Share	0.03	0.03	0.22	0.18	0.04
Tax Burden	0.96	0.92	0.94	0.90	0.81
Interest Burden	1.00	0.50	0.75	0.72	0.35
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	7.24	31.08	-1.48	-0.88	5.51

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