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Kanani Industries Limited (KANANIIND) Ratios
Kanani Industries Limited Ratios
IN:KANANIIND's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:KANANIIND's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.03 | 3.31 | 3.68 | 2.25 | 1.72 |
| Quick Ratio | 2.55 | 2.60 | 3.01 | 1.80 | 1.32 |
| Cash Ratio | 0.05 | 0.03 | 0.05 | 0.14 | 0.06 |
| Solvency Ratio | 0.07 | 0.03 | 0.02 | 0.03 | 0.02 |
| Operating Cash Flow Ratio | 0.01 | 0.20 | 0.75 | -0.03 | -0.02 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | -0.09 | -0.07 |
| Net Current Asset Value | $ 692.19M | $ 646.56M | $ 630.21M | $ 624.02M | $ 584.37M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.06 | 0.24 | 0.17 |
| Debt-to-Equity Ratio | 0.01 | 0.00 | 0.09 | 0.50 | 0.42 |
| Debt-to-Capital Ratio | 0.01 | 0.00 | 0.09 | 0.33 | 0.29 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.00 | 0.09 | 0.14 | 0.01 |
| Financial Leverage Ratio | 1.50 | 1.43 | 1.50 | 2.08 | 2.40 |
| Debt Service Coverage Ratio | 2356.36 | 615.77 | 2.12 | 0.14 | 0.11 |
| Interest Coverage Ratio | 1234.27 | 226.23 | 0.79 | 3.21 | 2.00 |
| Debt to Market Cap | 0.02 | 0.00 | 0.08 | 1.06 | 0.11 |
| Interest Debt Per Share | 0.02 | 0.00 | 0.32 | 3.27 | 1.28 |
| Net Debt to EBITDA | -0.41 | -1.08 | 3.20 | 7.34 | 6.74 |
| Profitability Margins | |||||
| Gross Profit Margin | 1.43% | 0.51% | 1.59% | 2.62% | 1.93% |
| EBIT Margin | 1.52% | 0.48% | 0.66% | 1.15% | 0.99% |
| EBITDA Margin | 1.53% | 0.49% | 0.67% | 1.17% | 1.02% |
| Operating Profit Margin | 0.78% | 0.17% | 0.24% | 1.18% | 0.58% |
| Pretax Profit Margin | 1.52% | 0.48% | 0.30% | 0.86% | 0.69% |
| Net Profit Margin | 1.48% | 0.46% | 0.28% | 0.80% | 0.62% |
| Continuous Operations Profit Margin | 1.48% | 0.46% | 0.28% | 0.80% | 0.62% |
| Net Income Per EBT | 97.37% | 96.20% | 92.20% | 93.71% | 89.67% |
| EBT Per EBIT | 194.86% | 275.25% | 124.28% | 72.61% | 118.56% |
| Return on Assets (ROA) | 2.47% | 0.84% | 0.65% | 1.66% | 1.28% |
| Return on Equity (ROE) | 3.71% | 1.20% | 0.98% | 3.47% | 3.07% |
| Return on Capital Employed (ROCE) | 1.94% | 0.45% | 0.78% | 4.39% | 2.86% |
| Return on Invested Capital (ROIC) | 1.89% | 0.44% | 0.72% | 3.18% | 1.83% |
| Return on Tangible Assets | 2.47% | 0.84% | 0.65% | 1.66% | 1.28% |
| Earnings Yield | 12.26% | 2.22% | 0.79% | 7.32% | 0.82% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.03 | 2.37 | 2.96 | 2.85 | 2.85 |
| Payables Turnover | 5.02 | 6.01 | 8.63 | 10.37 | 4.98 |
| Inventory Turnover | 10.39 | 8.43 | 12.74 | 10.12 | 8.63 |
| Fixed Asset Turnover | 1167.97 | 1027.89 | 1059.50 | 1154.00 | 854.57 |
| Asset Turnover | 1.67 | 1.81 | 2.35 | 2.07 | 2.06 |
| Working Capital Turnover Ratio | 2.59 | 2.52 | 3.15 | 4.11 | 4.96 |
| Cash Conversion Cycle | 141.97 | 136.27 | 109.83 | 128.96 | 97.04 |
| Days of Sales Outstanding | 179.47 | 153.75 | 123.47 | 128.08 | 128.03 |
| Days of Inventory Outstanding | 35.14 | 43.28 | 28.64 | 36.07 | 42.31 |
| Days of Payables Outstanding | 72.64 | 60.77 | 42.28 | 35.19 | 73.29 |
| Operating Cycle | 214.61 | 197.03 | 152.11 | 164.15 | 170.33 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.01 | 0.32 | 0.93 | -0.20 | -0.09 |
| Free Cash Flow Per Share | 0.01 | 0.00 | 0.93 | -0.20 | -0.10 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 1.00 | 0.00 | 0.00 | -16.54 |
| Capital Expenditure Coverage Ratio | 0.00 | 1.00 | 0.00 | 0.00 | -16.54 |
| Operating Cash Flow Coverage Ratio | 0.39 | 115.02 | 3.22 | -0.06 | -0.07 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.03 | 0.09 | -0.01 | -0.01 |
| Free Cash Flow Yield | 0.88% | 0.00% | 24.54% | -6.59% | -0.85% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.15 | 45.10 | 126.67 | 13.66 | 122.54 |
| Price-to-Sales (P/S) Ratio | 0.12 | 0.21 | 0.35 | 0.11 | 0.76 |
| Price-to-Book (P/B) Ratio | 0.30 | 0.54 | 1.24 | 0.47 | 3.76 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 113.23 | 0.00 | 4.08 | -15.17 | -117.68 |
| Price-to-Operating Cash Flow Ratio | 113.23 | 6.23 | 4.08 | -15.17 | -124.80 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | 1.11 | -1.47 | 0.10 | 0.39 |
| Enterprise Value Multiple | 7.48 | 41.17 | 55.49 | 16.70 | 81.62 |
| Enterprise Value | 199.21M | 342.23M | 829.77M | 529.74M | 2.41B |
| EV to EBITDA | 7.48 | 41.17 | 55.49 | 16.70 | 81.62 |
| EV to Sales | 0.11 | 0.20 | 0.37 | 0.20 | 0.83 |
| EV to Free Cash Flow | 107.39 | 0.00 | 4.32 | -27.08 | -128.27 |
| EV to Operating Cash Flow | 107.39 | 6.07 | 4.32 | -27.08 | -136.02 |
| Tangible Book Value Per Share | 3.50 | 3.66 | 3.07 | 6.33 | 2.97 |
| Shareholders’ Equity Per Share | 3.50 | 3.66 | 3.07 | 6.33 | 2.97 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.03 | 0.04 | 0.08 | 0.06 | 0.10 |
| Revenue Per Share | 8.77 | 9.50 | 10.83 | 27.34 | 14.69 |
| Net Income Per Share | 0.13 | 0.04 | 0.03 | 0.22 | 0.09 |
| Tax Burden | 0.97 | 0.96 | 0.92 | 0.94 | 0.90 |
| Interest Burden | 1.00 | 1.00 | 0.46 | 0.75 | 0.70 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.07 | 7.24 | 31.08 | -0.84 | -0.88 |
Currency in INR