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KCP Ltd. (IN:KCP)
:KCP
India Market
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 Q4 2026 was ₹0.38. For the 2026 fiscal year, IN:KCP's free cash flow was decreased by ₹ and operating cash flow was ₹0.14. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.80 2.80 2.50 2.31 1.91
Quick Ratio
 2.03 2.03 1.83 1.69 1.21
Cash Ratio
 1.47 0.05 0.04 0.01 <0.01
Solvency Ratio
 0.20 0.21 0.20 0.27 0.12
Operating Cash Flow Ratio
 -0.12 0.63 0.41 0.14 -0.09
Short-Term Operating Cash Flow Coverage
 -0.25 1.35 0.80 0.27 -0.17
Net Current Asset Value
₹ 9.06B₹ 9.06B₹ 7.61B₹ 6.99B₹ 4.14B
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.19 0.17 0.17 0.21
Debt-to-Equity Ratio
 0.37 0.37 0.35 0.34 0.46
Debt-to-Capital Ratio
 0.27 0.27 0.26 0.25 0.31
Long-Term Debt-to-Capital Ratio
 0.14 0.14 0.09 0.06 0.10
Financial Leverage Ratio
 2.01 2.01 2.02 2.01 2.14
Debt Service Coverage Ratio
 0.74 0.81 0.87 0.94 0.47
Interest Coverage Ratio
 6.04 7.72 7.70 6.19 8.61
Debt to Market Cap
 0.34 0.41 0.21 0.20 0.42
Interest Debt Per Share
 54.19 54.11 44.50 40.60 46.43
Net Debt to EBITDA
 -1.63 1.82 1.40 1.10 2.58
Profitability Margins
Gross Profit Margin
33.56%33.65%33.23%38.65%38.87%
EBIT Margin
8.23%9.99%11.15%11.83%5.55%
EBITDA Margin
11.52%13.30%14.51%14.98%9.54%
Operating Profit Margin
7.75%9.99%9.74%9.41%15.63%
Pretax Profit Margin
9.25%11.19%9.88%10.46%3.79%
Net Profit Margin
6.36%7.65%5.82%6.64%1.85%
Continuous Operations Profit Margin
9.03%10.70%10.00%9.87%4.04%
Net Income Per EBT
68.79%68.40%58.85%63.46%48.84%
EBT Per EBIT
119.37%111.92%101.51%111.15%24.26%
Return on Assets (ROA)
4.76%5.50%4.75%6.67%1.59%
Return on Equity (ROE)
9.14%11.06%9.60%13.37%3.41%
Return on Capital Employed (ROCE)
7.45%9.24%10.54%12.90%19.30%
Return on Invested Capital (ROIC)
6.42%7.80%9.02%10.23%15.66%
Return on Tangible Assets
4.76%5.51%4.75%6.68%1.60%
Earnings Yield
8.63%12.17%5.59%7.93%3.13%
Efficiency Ratios
Receivables Turnover
 17.16 16.50 13.30 11.19 9.90
Payables Turnover
 15.56 14.95 15.98 15.82 12.26
Inventory Turnover
 2.89 2.78 3.30 3.70 2.49
Fixed Asset Turnover
 2.10 2.02 2.36 3.00 2.25
Asset Turnover
 0.75 0.72 0.82 1.00 0.86
Working Capital Turnover Ratio
 3.74 2.00 2.37 3.32 3.42
Cash Conversion Cycle
 123.93 129.03 115.07 108.08 153.54
Days of Sales Outstanding
 21.27 22.12 27.45 32.63 36.87
Days of Inventory Outstanding
 126.11 131.33 110.46 98.52 146.43
Days of Payables Outstanding
 23.45 24.42 22.84 23.07 29.76
Operating Cycle
 147.38 153.45 137.91 131.15 183.30
Cash Flow Ratios
Operating Cash Flow Per Share
 -7.35 39.11 24.49 8.25 -5.60
Free Cash Flow Per Share
 -19.31 17.95 8.80 5.62 -8.21
CapEx Per Share
 11.96 21.16 15.68 2.55 2.61
Free Cash Flow to Operating Cash Flow
 2.63 0.46 0.36 0.68 1.47
Dividend Paid and CapEx Coverage Ratio
 -0.60 1.19 1.00 1.29 -1.56
Capital Expenditure Coverage Ratio
 -0.61 1.85 1.56 3.23 -2.14
Operating Cash Flow Coverage Ratio
 -0.14 0.76 0.58 0.22 -0.13
Operating Cash Flow to Sales Ratio
 -0.04 0.20 0.12 0.04 -0.03
Free Cash Flow Yield
-12.60%14.29%4.32%3.05%-7.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.59 8.21 17.88 12.61 31.97
Price-to-Sales (P/S) Ratio
 0.74 0.63 1.04 0.84 0.59
Price-to-Book (P/B) Ratio
 1.11 0.91 1.72 1.69 1.09
Price-to-Free Cash Flow (P/FCF) Ratio
 -7.93 7.00 23.15 32.83 -12.61
Price-to-Operating Cash Flow Ratio
 -20.84 3.21 8.32 22.36 -18.49
Price-to-Earnings Growth (PEG) Ratio
 -2.63 0.24 -0.81 0.04 -0.41
Price-to-Fair Value
 1.11 0.91 1.72 1.69 1.09
Enterprise Value Multiple
 4.77 6.55 8.57 6.69 8.79
Enterprise Value
 14.73B 22.43B 31.43B 28.47B 18.89B
EV to EBITDA
 4.77 6.55 8.57 6.69 8.79
EV to Sales
 0.55 0.87 1.24 1.00 0.84
EV to Free Cash Flow
 -5.92 9.70 27.66 39.31 -17.85
EV to Operating Cash Flow
 -15.54 4.45 9.95 26.78 -26.18
Tangible Book Value Per Share
 175.04 175.05 150.86 137.73 117.47
Shareholders’ Equity Per Share
 138.21 138.22 118.76 109.43 94.97
Tax and Other Ratios
Effective Tax Rate
 0.02 0.04 -0.01 0.06 -0.07
Revenue Per Share
 207.80 199.84 195.99 220.39 174.81
Net Income Per Share
 13.22 15.29 11.40 14.63 3.24
Tax Burden
 0.69 0.68 0.59 0.63 0.49
Interest Burden
 1.12 1.12 0.89 0.88 0.68
Research & Development to Revenue
 0.00 0.00 0.01 0.01 <0.01
SG&A to Revenue
 0.14 0.14 0.19 0.05 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.36 2.56 2.15 0.56 -0.86
Currency in INR