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Kalyani Investment Co. Ltd. (KICL) Ratios
Kalyani Investment Co. Ltd. Ratios
IN:KICL's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:KICL'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 | 530.11 | 3714.42 | 3959.34 | 3509.14 | 3538.07 |
| Quick Ratio | 530.11 | 3714.42 | 3959.34 | 3509.14 | 3538.07 |
| Cash Ratio | 0.24 | 0.09 | 0.04 | 0.09 | 0.05 |
| Solvency Ratio | 0.04 | 0.12 | 0.15 | 0.35 | 0.50 |
| Operating Cash Flow Ratio | -23.96 | -6.68 | -5.68 | -2.19 | -6.34 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -7.33B | $ 83.80B | $ 79.83B | $ 55.49B | $ 50.71B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.09 | 1.07 | 1.06 | 1.03 | 1.02 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 99.18% | 99.15% | 99.07% | 96.14% |
| EBIT Margin | 64.03% | 88.44% | 109.34% | 98.02% | 87.72% |
| EBITDA Margin | 64.14% | 88.59% | 109.52% | 98.23% | 88.07% |
| Operating Profit Margin | 84.09% | 88.44% | 109.34% | 98.02% | 87.72% |
| Pretax Profit Margin | 64.03% | 162.55% | 170.16% | 163.59% | 260.89% |
| Net Profit Margin | 48.17% | 119.28% | 130.62% | 123.12% | 209.16% |
| Continuous Operations Profit Margin | 48.17% | 119.28% | 130.62% | 123.12% | 209.16% |
| Net Income Per EBT | 75.24% | 73.38% | 76.76% | 75.26% | 80.17% |
| EBT Per EBIT | 76.15% | 183.79% | 155.63% | 166.89% | 297.42% |
| Return on Assets (ROA) | 0.30% | 0.77% | 0.80% | 0.97% | 1.05% |
| Return on Equity (ROE) | 0.32% | 0.82% | 0.84% | 0.99% | 1.07% |
| Return on Capital Employed (ROCE) | 0.52% | 0.57% | 0.67% | 0.77% | 0.44% |
| Return on Invested Capital (ROIC) | 0.39% | 0.42% | 0.51% | 0.58% | 0.35% |
| Return on Tangible Assets | 0.30% | 0.77% | 0.80% | 0.97% | 1.05% |
| Earnings Yield | 2.09% | 3.85% | 4.32% | 7.60% | 8.28% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 8.71 | 1.78 | 4.45 | 3.66 | 10.04 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 1467.81 | 1153.46 | 385.84 | 199.05 | 81.84 |
| Asset Turnover | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Working Capital Turnover Ratio | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| Cash Conversion Cycle | -41.89 | -205.59 | -82.00 | -99.77 | -36.36 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 41.89 | 205.59 | 82.00 | 99.77 | 36.36 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -32.11 | -36.99 | -27.80 | -8.16 | -21.29 |
| Free Cash Flow Per Share | 0.00 | -26.36 | -27.80 | -8.16 | -21.29 |
| Dividend Paid and CapEx Coverage Ratio | -1.00 | -1.40 | 0.00 | -11.72 | 0.00 |
| Capital Expenditure Coverage Ratio | -1.00 | -1.40 | 0.00 | -11.72 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -0.18 | -0.27 | -0.23 | -0.08 | -0.34 |
| Free Cash Flow Yield | 0.00% | -0.62% | -0.75% | -0.47% | -1.35% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 47.79 | 26.00 | 23.14 | 13.17 | 12.08 |
| Price-to-Sales (P/S) Ratio | 23.02 | 31.02 | 30.22 | 16.21 | 25.27 |
| Price-to-Book (P/B) Ratio | 0.15 | 0.21 | 0.20 | 0.13 | 0.13 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | -161.73 | -133.58 | -214.67 | -74.32 |
| Price-to-Operating Cash Flow Ratio | -125.36 | -115.24 | -133.58 | -214.67 | -74.32 |
| Price-to-Earnings Growth (PEG) Ratio | -0.98 | 12.06 | 1.12 | 8.29 | 0.19 |
| Enterprise Value Multiple | 35.88 | 35.01 | 27.59 | 16.50 | 28.69 |
| Enterprise Value | 17.57B | 18.60B | 16.21B | 7.65B | 6.91B |
| EV to EBITDA | 35.88 | 35.01 | 27.59 | 16.50 | 28.69 |
| EV to Sales | 23.02 | 31.01 | 30.22 | 16.21 | 25.27 |
| EV to Free Cash Flow | 0.00 | -161.71 | -133.57 | -214.63 | -74.31 |
| EV to Operating Cash Flow | -125.35 | -115.23 | -133.57 | -214.63 | -74.31 |
| Tangible Book Value Per Share | 26096.98 | 19972.19 | 19025.18 | 13404.95 | 12258.49 |
| Shareholders’ Equity Per Share | 26096.98 | 19972.19 | 19025.18 | 13404.95 | 12258.49 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.27 | 0.23 | 0.25 | 0.20 |
| Revenue Per Share | 174.86 | 137.44 | 122.87 | 108.08 | 62.62 |
| Net Income Per Share | 84.24 | 163.94 | 160.49 | 133.06 | 130.98 |
| Tax Burden | 0.75 | 0.73 | 0.77 | 0.75 | 0.80 |
| Interest Burden | 1.00 | 1.84 | 1.56 | 1.67 | 2.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.03 | 0.03 | 0.01 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.38 | -0.23 | -0.17 | -0.05 | -0.13 |
Currency in INR
