Want to see IN:KEI full AI Analyst Report?
KEI Industries Limited (KEI) Ratios
KEI Industries Limited Ratios
IN:KEI's free cash flow for Q2 2027 was $0.00. For the 2027 fiscal year, IN:KEI'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 | 2.96 | 4.18 | 2.58 | 2.83 | 2.22 |
| Quick Ratio | 1.81 | 2.90 | 1.65 | 1.84 | 1.41 |
| Cash Ratio | 0.73 | 0.78 | 0.46 | 0.43 | 0.27 |
| Solvency Ratio | 0.44 | 0.53 | 0.43 | 0.45 | 0.31 |
| Operating Cash Flow Ratio | 0.43 | -0.02 | 0.43 | 0.46 | 0.17 |
| Short-Term Operating Cash Flow Coverage | 4.77 | -0.18 | 4.55 | 3.80 | 0.69 |
| Net Current Asset Value | $ 38.66B | $ 41.86B | $ 21.89B | $ 19.80B | $ 15.70B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.03 | 0.04 | 0.04 | 0.10 |
| Debt-to-Equity Ratio | 0.04 | 0.04 | 0.05 | 0.06 | 0.17 |
| Debt-to-Capital Ratio | 0.04 | 0.04 | 0.05 | 0.06 | 0.14 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.34 | 1.25 | 1.48 | 1.46 | 1.65 |
| Debt Service Coverage Ratio | 4.29 | 3.64 | 4.08 | 3.34 | 1.27 |
| Interest Coverage Ratio | 17.75 | 20.95 | 25.50 | 54.88 | 49.32 |
| Debt to Market Cap | 0.00 | 0.01 | 0.00 | 0.01 | 0.03 |
| Interest Debt Per Share | 33.18 | 28.38 | 21.85 | 20.59 | 41.68 |
| Net Debt to EBITDA | -0.91 | -0.79 | -0.57 | -0.46 | -0.01 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.54% | 20.19% | 14.27% | 22.95% | 23.80% |
| EBIT Margin | 11.04% | 10.21% | 10.02% | 9.37% | 9.31% |
| EBITDA Margin | 11.81% | 10.94% | 10.78% | 10.08% | 10.17% |
| Operating Profit Margin | 9.69% | 9.67% | 9.72% | 19.10% | 19.61% |
| Pretax Profit Margin | 10.49% | 9.75% | 9.64% | 9.29% | 8.86% |
| Net Profit Margin | 7.82% | 7.25% | 7.17% | 6.91% | 6.57% |
| Continuous Operations Profit Margin | 7.82% | 7.25% | 7.17% | 6.91% | 6.57% |
| Net Income Per EBT | 74.53% | 74.33% | 74.35% | 74.35% | 74.09% |
| EBT Per EBIT | 108.30% | 100.85% | 99.21% | 48.65% | 45.20% |
| Return on Assets (ROA) | 10.25% | 9.63% | 12.47% | 12.66% | 10.66% |
| Return on Equity (ROE) | 13.78% | 12.04% | 18.45% | 18.44% | 17.61% |
| Return on Capital Employed (ROCE) | 16.54% | 15.78% | 24.41% | 49.75% | 51.17% |
| Return on Invested Capital (ROIC) | 11.99% | 11.37% | 17.40% | 35.14% | 32.89% |
| Return on Tangible Assets | 10.26% | 9.63% | 12.48% | 12.67% | 10.67% |
| Earnings Yield | 2.38% | 2.67% | 1.84% | 3.11% | 3.29% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.37 | 5.35 | 5.29 | 4.93 | 4.04 |
| Payables Turnover | 7.08 | 9.84 | 6.89 | 7.11 | 5.72 |
| Inventory Turnover | 3.94 | 4.43 | 5.17 | 4.83 | 4.04 |
| Fixed Asset Turnover | 4.37 | 6.97 | 9.11 | 11.91 | 10.50 |
| Asset Turnover | 1.31 | 1.33 | 1.74 | 1.83 | 1.62 |
| Working Capital Turnover Ratio | 2.81 | 2.93 | 3.76 | 3.76 | 3.91 |
| Cash Conversion Cycle | 98.44 | 113.55 | 86.61 | 98.29 | 116.80 |
| Days of Sales Outstanding | 57.27 | 68.28 | 69.03 | 74.00 | 90.30 |
| Days of Inventory Outstanding | 92.71 | 82.36 | 70.54 | 75.59 | 90.28 |
| Days of Payables Outstanding | 51.54 | 37.09 | 52.95 | 51.31 | 63.78 |
| Operating Cycle | 149.98 | 150.64 | 139.56 | 149.59 | 180.58 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 92.86 | -3.49 | 67.67 | 56.91 | 25.19 |
| Free Cash Flow Per Share | -38.26 | -79.17 | 23.34 | 46.12 | 18.75 |
| Dividend Paid and CapEx Coverage Ratio | 0.68 | -0.04 | 1.43 | 4.13 | 2.83 |
| Capital Expenditure Coverage Ratio | 0.71 | -0.05 | 1.53 | 5.27 | 3.91 |
| Operating Cash Flow Coverage Ratio | 3.51 | -0.15 | 3.67 | 3.18 | 0.64 |
| Operating Cash Flow to Sales Ratio | 0.08 | -0.00 | 0.08 | 0.07 | 0.04 |
| Free Cash Flow Yield | -0.95% | -2.80% | 0.67% | 2.71% | 1.49% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 42.02 | 37.40 | 54.37 | 32.13 | 30.43 |
| Price-to-Sales (P/S) Ratio | 3.29 | 2.71 | 3.90 | 2.22 | 2.00 |
| Price-to-Book (P/B) Ratio | 5.79 | 4.51 | 10.03 | 5.92 | 5.36 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -105.55 | -35.74 | 149.94 | 36.83 | 67.27 |
| Price-to-Operating Cash Flow Ratio | 43.48 | -809.65 | 51.72 | 29.85 | 50.06 |
| Price-to-Earnings Growth (PEG) Ratio | 1.56 | 2.14 | 2.50 | 1.17 | 0.80 |
| Enterprise Value Multiple | 26.91 | 24.01 | 35.59 | 21.57 | 19.63 |
| Enterprise Value | 373.36B | 252.47B | 310.79B | 150.20B | 114.38B |
| EV to EBITDA | 26.91 | 24.01 | 35.59 | 21.57 | 19.63 |
| EV to Sales | 3.18 | 2.63 | 3.83 | 2.17 | 2.00 |
| EV to Free Cash Flow | -102.11 | -34.59 | 147.57 | 36.07 | 67.25 |
| EV to Operating Cash Flow | 42.07 | -783.74 | 50.91 | 29.23 | 50.05 |
| Tangible Book Value Per Share | 697.22 | 627.55 | 348.79 | 286.56 | 235.13 |
| Shareholders’ Equity Per Share | 697.32 | 627.66 | 348.96 | 286.75 | 235.36 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.26 | 0.26 | 0.26 | 0.26 |
| Revenue Per Share | 1229.10 | 1042.32 | 898.28 | 765.07 | 631.17 |
| Net Income Per Share | 96.09 | 75.55 | 64.37 | 52.87 | 41.44 |
| Tax Burden | 0.75 | 0.74 | 0.74 | 0.74 | 0.74 |
| Interest Burden | 0.95 | 0.95 | 0.96 | 0.99 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.04 | 0.00 | 0.04 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.97 | -0.05 | 1.05 | 1.08 | 0.61 |
Currency in INR
