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Kirloskar Electric Co. Ltd. (KECL) Ratios
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Kirloskar Electric Co. Ltd. Ratios
IN:KECL's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:KECL'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 | 0.43 | 0.35 | 0.39 | 0.33 | 0.31 |
| Quick Ratio | 0.30 | 0.24 | 0.29 | 0.21 | 0.21 |
| Cash Ratio | 0.05 | 0.04 | 0.04 | 0.03 | 0.08 |
| Solvency Ratio | 0.03 | 0.02 | 0.03 | 0.07 | 0.13 |
| Operating Cash Flow Ratio | 0.00 | 0.03 | 0.08 | 0.02 | 0.08 |
| Short-Term Operating Cash Flow Coverage | 0.02 | 0.11 | 0.29 | 0.05 | 0.25 |
| Net Current Asset Value | ₹ -3.23B | ₹ -3.45B | ₹ -3.82B | ₹ -3.77B | ₹ -3.95B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.19 | 0.20 | 0.22 | 0.23 |
| Debt-to-Equity Ratio | 0.76 | 1.01 | 1.54 | 1.45 | 1.87 |
| Debt-to-Capital Ratio | 0.43 | 0.50 | 0.61 | 0.59 | 0.65 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 4.80 | 5.24 | 7.77 | 6.67 | 8.09 |
| Debt Service Coverage Ratio | 0.30 | 0.23 | 0.29 | 0.38 | 0.60 |
| Interest Coverage Ratio | 1.22 | 0.44 | 1.24 | 3.44 | -0.67 |
| Debt to Market Cap | 0.18 | 0.14 | 0.16 | 0.29 | 0.82 |
| Interest Debt Per Share | 18.92 | 22.17 | 22.91 | 23.48 | 26.03 |
| Net Debt to EBITDA | 2.11 | 2.99 | 2.45 | 2.06 | 1.02 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.50% | 15.20% | 15.00% | 32.28% | 26.11% |
| EBIT Margin | 5.80% | 5.21% | 7.13% | 11.31% | 29.32% |
| EBITDA Margin | 6.53% | 6.10% | 8.03% | 12.37% | 30.87% |
| Operating Profit Margin | 5.29% | 1.95% | 5.69% | 16.32% | -6.13% |
| Pretax Profit Margin | 1.47% | 0.73% | 2.53% | 6.56% | 20.14% |
| Net Profit Margin | 1.42% | 0.69% | 2.53% | 6.56% | 20.14% |
| Continuous Operations Profit Margin | 1.42% | 0.69% | 2.53% | 6.56% | 20.14% |
| Net Income Per EBT | 96.54% | 93.73% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 27.83% | 37.61% | 44.36% | 40.22% | -328.40% |
| Return on Assets (ROA) | 1.32% | 0.62% | 2.20% | 5.07% | 10.97% |
| Return on Equity (ROE) | 6.36% | 3.26% | 17.10% | 33.85% | 88.70% |
| Return on Capital Employed (ROCE) | 14.02% | 5.37% | 16.33% | 42.96% | -13.76% |
| Return on Invested Capital (ROIC) | 9.33% | 3.17% | 9.89% | 24.66% | -7.04% |
| Return on Tangible Assets | 1.32% | 0.62% | 2.20% | 5.08% | 10.97% |
| Earnings Yield | 1.54% | 0.45% | 1.83% | 6.87% | 38.73% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.05 | 9.29 | 6.39 | 8.55 | 8.72 |
| Payables Turnover | 2.67 | 2.59 | 2.54 | 1.95 | 1.60 |
| Inventory Turnover | 9.16 | 10.16 | 9.82 | 6.15 | 5.25 |
| Fixed Asset Turnover | 1.37 | 1.25 | 1.27 | 1.08 | 0.76 |
| Asset Turnover | 0.93 | 0.90 | 0.87 | 0.77 | 0.54 |
| Working Capital Turnover Ratio | -2.38 | -2.04 | -1.99 | -1.55 | -0.96 |
| Cash Conversion Cycle | -44.97 | -65.86 | -49.61 | -84.68 | -116.08 |
| Days of Sales Outstanding | 51.79 | 39.28 | 57.12 | 42.69 | 41.87 |
| Days of Inventory Outstanding | 39.83 | 35.93 | 37.16 | 59.34 | 69.53 |
| Days of Payables Outstanding | 136.59 | 141.07 | 143.89 | 186.71 | 227.48 |
| Operating Cycle | 91.62 | 75.21 | 94.28 | 102.03 | 111.40 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.29 | 1.95 | 5.51 | 1.10 | 5.26 |
| Free Cash Flow Per Share | 0.00 | 1.34 | 5.13 | 0.52 | 5.17 |
| Dividend Paid and CapEx Coverage Ratio | 1.00 | 3.18 | 14.62 | 1.89 | 53.63 |
| Capital Expenditure Coverage Ratio | 1.00 | 3.18 | 14.62 | 1.89 | 53.63 |
| Operating Cash Flow Coverage Ratio | 0.02 | 0.11 | 0.29 | 0.05 | 0.25 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.02 | 0.07 | 0.02 | 0.10 |
| Free Cash Flow Yield | 0.00% | 1.02% | 4.44% | 0.76% | 19.72% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 64.94 | 221.27 | 54.56 | 14.56 | 2.58 |
| Price-to-Sales (P/S) Ratio | 0.92 | 1.52 | 1.38 | 0.96 | 0.52 |
| Price-to-Book (P/B) Ratio | 4.13 | 7.21 | 9.33 | 4.93 | 2.29 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | 97.62 | 22.54 | 131.57 | 5.07 |
| Price-to-Operating Cash Flow Ratio | 279.09 | 66.89 | 21.00 | 62.00 | 4.98 |
| Price-to-Earnings Growth (PEG) Ratio | 0.57 | -3.07 | -1.00 | -0.27 | -0.01 |
| Enterprise Value Multiple | 16.24 | 27.89 | 19.62 | 9.79 | 2.70 |
| Enterprise Value | 6.25B | 9.26B | 8.78B | 5.73B | 2.79B |
| EV to EBITDA | 16.24 | 27.89 | 19.62 | 9.79 | 2.70 |
| EV to Sales | 1.06 | 1.70 | 1.57 | 1.21 | 0.83 |
| EV to Free Cash Flow | 0.00 | 109.34 | 25.76 | 166.61 | 8.14 |
| EV to Operating Cash Flow | 320.71 | 74.93 | 24.00 | 78.51 | 7.99 |
| Tangible Book Value Per Share | 19.81 | 18.08 | 12.34 | 13.81 | 11.42 |
| Shareholders’ Equity Per Share | 19.82 | 18.12 | 12.40 | 13.83 | 11.44 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.03 | 0.06 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 88.61 | 85.87 | 83.92 | 71.30 | 50.39 |
| Net Income Per Share | 1.26 | 0.59 | 2.12 | 4.68 | 10.15 |
| Tax Burden | 0.97 | 0.94 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.25 | 0.14 | 0.35 | 0.58 | 0.69 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.13 | 0.02 | 0.01 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.23 | 3.30 | 2.60 | 0.23 | 0.52 |
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