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Kanani Industries Limited (IN:KANANIIND)
:KANANIIND
India Market
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 Q1 2027 was ₹<0.01. For the 2027 fiscal year, IN:KANANIIND's free cash flow was decreased by ₹ and operating cash flow was ₹>-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 3.03 3.31 3.68 2.25
Quick Ratio
 0.00 2.55 2.60 3.01 1.80
Cash Ratio
 0.00 0.05 0.03 0.05 0.14
Solvency Ratio
 -0.03 0.07 0.03 0.02 0.03
Operating Cash Flow Ratio
 0.00 <0.01 0.20 0.75 -0.03
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 -0.09
Net Current Asset Value
₹ 693.99M₹ 692.19M₹ 646.56M₹ 630.21M₹ 624.02M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 <0.01 <0.01 0.06 0.24
Debt-to-Equity Ratio
 0.00 <0.01 <0.01 0.09 0.50
Debt-to-Capital Ratio
 0.00 <0.01 <0.01 0.09 0.33
Long-Term Debt-to-Capital Ratio
 0.00 <0.01 <0.01 0.09 0.14
Financial Leverage Ratio
 0.00 1.50 1.43 1.50 2.08
Debt Service Coverage Ratio
 2.15K 2.36K 615.77 2.12 0.14
Interest Coverage Ratio
 1.32K 1.23K 226.23 0.79 3.21
Debt to Market Cap
 0.00 0.02 <0.01 0.08 1.06
Interest Debt Per Share
 <0.01 0.02 <0.01 0.32 3.27
Net Debt to EBITDA
 0.00 -0.41 -1.08 3.20 7.34
Profitability Margins
Gross Profit Margin
1.68%1.43%0.51%1.59%2.62%
EBIT Margin
1.29%1.52%0.48%0.66%1.15%
EBITDA Margin
1.30%1.53%0.49%0.67%1.17%
Operating Profit Margin
0.77%0.78%0.17%0.24%1.18%
Pretax Profit Margin
1.50%1.52%0.48%0.30%0.86%
Net Profit Margin
1.46%1.48%0.46%0.28%0.80%
Continuous Operations Profit Margin
1.46%1.48%0.46%0.28%0.80%
Net Income Per EBT
97.02%97.37%96.20%92.20%93.71%
EBT Per EBIT
195.07%194.86%275.25%124.28%72.61%
Return on Assets (ROA)
0.00%2.47%0.84%0.65%1.66%
Return on Equity (ROE)
3.31%3.71%1.20%0.98%3.47%
Return on Capital Employed (ROCE)
0.00%1.94%0.45%0.78%4.39%
Return on Invested Capital (ROIC)
0.00%1.89%0.44%0.72%3.18%
Return on Tangible Assets
0.00%2.47%0.84%0.65%1.66%
Earnings Yield
8.87%12.26%2.22%0.79%7.32%
Efficiency Ratios
Receivables Turnover
 0.00 2.03 2.37 2.96 2.85
Payables Turnover
 0.00 5.02 6.01 8.63 10.37
Inventory Turnover
 0.00 10.39 8.43 12.74 10.12
Fixed Asset Turnover
 0.00 1.17K 1.03K 1.06K 1.15K
Asset Turnover
 0.00 1.67 1.81 2.35 2.07
Working Capital Turnover Ratio
 4.43 2.59 2.52 3.15 4.11
Cash Conversion Cycle
 0.00 141.97 136.27 109.83 128.96
Days of Sales Outstanding
 0.00 179.47 153.75 123.47 128.08
Days of Inventory Outstanding
 0.00 35.14 43.28 28.64 36.07
Days of Payables Outstanding
 0.00 72.64 60.77 42.28 35.19
Operating Cycle
 0.00 214.61 197.03 152.11 164.15
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.05 <0.01 0.32 0.93 -0.20
Free Cash Flow Per Share
 -0.05 <0.01 0.00 0.93 -0.20
CapEx Per Share
 0.00 0.00 0.32 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 1.00 0.00 0.00
Capital Expenditure Coverage Ratio
 0.00 0.00 1.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.00 0.39 115.02 3.22 -0.06
Operating Cash Flow to Sales Ratio
 >-0.01 <0.01 0.03 0.09 >-0.01
Free Cash Flow Yield
-3.74%0.88%0.00%24.54%-6.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.22 8.15 45.10 126.67 13.66
Price-to-Sales (P/S) Ratio
 0.17 0.12 0.21 0.35 0.11
Price-to-Book (P/B) Ratio
 0.37 0.30 0.54 1.24 0.47
Price-to-Free Cash Flow (P/FCF) Ratio
 -26.71 113.23 0.00 4.08 -15.17
Price-to-Operating Cash Flow Ratio
 -25.99 113.23 6.23 4.08 -15.17
Price-to-Earnings Growth (PEG) Ratio
 0.06 0.04 1.11 -1.47 0.10
Enterprise Value Multiple
 13.03 7.48 41.17 55.49 16.70
Enterprise Value
 261.19M 199.21M 342.23M 829.77M 529.74M
EV to EBITDA
 13.03 7.48 41.17 55.49 16.70
EV to Sales
 0.17 0.11 0.20 0.37 0.20
EV to Free Cash Flow
 -26.71 107.39 0.00 4.32 -27.08
EV to Operating Cash Flow
 -26.71 107.39 6.07 4.32 -27.08
Tangible Book Value Per Share
 3.61 3.50 3.66 3.07 6.33
Shareholders’ Equity Per Share
 3.61 3.50 3.66 3.07 6.33
Tax and Other Ratios
Effective Tax Rate
 0.03 0.03 0.04 0.08 0.06
Revenue Per Share
 8.02 8.77 9.50 10.83 27.34
Net Income Per Share
 0.12 0.13 0.04 0.03 0.22
Tax Burden
 0.97 0.97 0.96 0.92 0.94
Interest Burden
 1.17 1.00 1.00 0.46 0.75
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 <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
 -0.39 0.07 7.24 31.08 -0.84
Currency in INR