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STOCKS

KCP Ltd. (IN:KCP)

:KCP

KCP

KCP Ltd.

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KCP Ltd. (KCP) Ratios

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KCP Ltd. Ratios

IN:KCP's free cash flow for Q3 2025 was ₹0.61. For the 2025 fiscal year, IN:KCP'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	1.97	2.31	1.91	1.95	1.97
Quick Ratio	1.40	1.69	1.21	1.38	1.40
Cash Ratio	<0.01	0.01	<0.01	<0.01	<0.01
Solvency Ratio	0.28	0.27	0.12	0.28	0.28
Operating Cash Flow Ratio	0.27	0.14	-0.09	0.22	0.27
Short-Term Operating Cash Flow Coverage	0.60	0.27	-0.17	0.54	0.60
Net Current Asset Value	₹ -1.95B	₹ 6.99B	₹ 4.14B	₹ 2.54B	₹ 395.93M
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.17	0.21	0.18	0.22
Debt-to-Equity Ratio	0.47	0.34	0.46	0.37	0.47
Debt-to-Capital Ratio	0.32	0.25	0.31	0.27	0.32
Long-Term Debt-to-Capital Ratio	0.20	0.06	0.10	0.13	0.20
Financial Leverage Ratio	2.12	2.01	2.14	2.02	2.12
Debt Service Coverage Ratio	1.27	0.94	0.48	1.26	1.27
Interest Coverage Ratio	6.09	12.50	2.25	8.78	6.09
Debt to Market Cap	0.43	0.20	0.42	0.29	0.43
Interest Debt Per Share	39.63	40.60	46.21	36.44	39.63
Net Debt to EBITDA	2.60	1.10	2.58	1.04	1.16
Profitability Margins
Gross Profit Margin	66.58%	38.65%	38.87%	68.89%	66.58%
EBIT Margin	17.62%	11.73%	5.55%	15.45%	17.62%
EBITDA Margin	23.60%	14.98%	9.54%	19.78%	23.60%
Operating Profit Margin	16.36%	19.00%	3.79%	13.76%	16.36%
Pretax Profit Margin	14.93%	10.31%	3.73%	13.88%	14.93%
Net Profit Margin	9.65%	6.64%	1.85%	8.95%	9.65%
Continuous Operations Profit Margin	10.95%	9.87%	3.98%	11.37%	10.95%
Net Income Per EBT	64.63%	64.37%	49.64%	64.44%	64.63%
EBT Per EBIT	91.26%	54.29%	98.46%	100.86%	91.26%
Return on Assets (ROA)	1.38%	6.67%	1.59%	7.90%	7.72%
Return on Equity (ROE)	3.24%	13.37%	3.41%	15.98%	16.37%
Return on Capital Employed (ROCE)	6.50%	26.03%	4.68%	16.49%	16.99%
Return on Invested Capital (ROIC)	8.42%	20.63%	4.05%	11.79%	11.21%
Return on Tangible Assets	1.38%	6.68%	1.60%	7.92%	7.74%
Earnings Yield	4.92%	7.93%	3.13%	12.59%	15.10%
Efficiency Ratios
Receivables Turnover	11.09	16.27	9.90	12.25	11.09
Payables Turnover	5.77	15.82	12.26	6.39	5.77
Inventory Turnover	2.03	3.70	2.49	1.82	2.03
Fixed Asset Turnover	1.52	3.00	2.25	1.98	1.52
Asset Turnover	0.80	1.00	0.86	0.88	0.80
Working Capital Turnover Ratio	4.75	3.32	3.42	3.93	4.75
Cash Conversion Cycle	129.57	97.88	153.54	173.44	149.60
Days of Sales Outstanding	23.33	22.43	36.87	29.79	32.91
Days of Inventory Outstanding	192.30	98.52	146.43	200.81	179.98
Days of Payables Outstanding	86.06	23.07	29.76	57.16	63.28
Operating Cycle	215.63	120.95	183.30	230.60	212.89
Cash Flow Ratios
Operating Cash Flow Per Share	10.06	8.17	-5.60	10.75	10.06
Free Cash Flow Per Share	8.72	5.62	-8.21	8.00	8.72
CapEx Per Share	1.34	2.55	2.61	2.75	1.34
Free Cash Flow to Operating Cash Flow	0.87	0.69	1.47	0.74	0.87
Dividend Paid and CapEx Coverage Ratio	2.05	1.27	-1.56	1.63	2.05
Capital Expenditure Coverage Ratio	7.53	3.20	-2.14	3.91	7.53
Operating Cash Flow Coverage Ratio	0.28	0.22	-0.13	0.32	0.28
Operating Cash Flow to Sales Ratio	0.08	0.04	-0.03	0.07	0.08
Free Cash Flow Yield	22.80%	3.05%	-7.93%	6.91%	10.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.62	12.61	31.97	7.94	6.62
Price-to-Sales (P/S) Ratio	0.64	0.84	0.59	0.71	0.64
Price-to-Book (P/B) Ratio	1.08	1.69	1.09	1.27	1.08
Price-to-Free Cash Flow (P/FCF) Ratio	9.60	32.83	-12.61	14.47	9.60
Price-to-Operating Cash Flow Ratio	8.33	22.58	-18.49	10.78	8.33
Price-to-Earnings Growth (PEG) Ratio	0.01	0.04	-0.41	0.51	0.01
Price-to-Fair Value	1.08	1.69	1.09	1.27	1.08
Enterprise Value Multiple	3.87	6.69	8.79	4.63	3.87
Enterprise Value	10.81B	28.47B	18.89B	19.27B	15.43B
EV to EBITDA	5.31	6.69	8.79	4.63	3.87
EV to Sales	0.77	1.00	0.84	0.92	0.91
EV to Free Cash Flow	8.59	39.31	-17.85	18.67	13.72
EV to Operating Cash Flow	5.50	27.04	-26.18	13.90	11.90
Tangible Book Value Per Share	92.09	137.73	117.47	109.14	92.09
Shareholders’ Equity Per Share	77.23	109.43	94.97	91.30	77.23
Tax and Other Ratios
Effective Tax Rate	0.25	0.06	-0.07	0.18	0.25
Revenue Per Share	131.01	220.39	174.81	163.12	131.01
Net Income Per Share	12.64	14.63	3.24	14.59	12.64
Tax Burden	0.69	0.64	0.50	0.64	0.65
Interest Burden	0.37	0.88	0.67	0.90	0.85
Research & Development to Revenue	0.00	0.01	<0.01	<0.01	0.00
SG&A to Revenue	<0.01	0.05	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.88	0.56	-0.86	0.41	0.46

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