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Kiri Industries Limited (IN:KIRIINDUS)
:KIRIINDUS
India Market
KIRIINDUS
Kiri Industries Limited
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Kiri Industries Limited (KIRIINDUS) Ratios

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Kiri Industries Limited Ratios

IN:KIRIINDUS's free cash flow for Q1 2027 was ₹0.23. For the 2027 fiscal year, IN:KIRIINDUS's free cash flow was decreased by ₹ and operating cash flow was ₹0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 8.72 2.82 0.42 1.13
Quick Ratio
 0.00 8.41 2.19 0.20 0.72
Cash Ratio
 0.00 1.96 0.05 <0.01 0.06
Solvency Ratio
 -0.91 9.45 0.21 0.30 0.30
Operating Cash Flow Ratio
 0.00 8.42 -1.40 -0.11 0.19
Short-Term Operating Cash Flow Coverage
 0.00 123.42 -39.34 -0.62 7.53
Net Current Asset Value
₹ 64.45B₹ 41.04B₹ -7.93B₹ -3.62B₹ 146.62M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 <0.01 0.24 0.04 0.01
Debt-to-Equity Ratio
 0.00 <0.01 0.35 0.04 0.02
Debt-to-Capital Ratio
 0.00 <0.01 0.26 0.04 0.02
Long-Term Debt-to-Capital Ratio
 0.00 <0.01 0.26 <0.01 0.00
Financial Leverage Ratio
 0.00 1.09 1.46 1.21 1.19
Debt Service Coverage Ratio
 -3.08 -1.88 0.47 -0.14 -2.74
Interest Coverage Ratio
 -1.72 -1.37 -0.77 -2.59 -12.27
Debt to Market Cap
 0.00 0.02 0.29 0.07 <0.01
Interest Debt Per Share
 21.20 40.09 201.34 28.56 9.93
Net Debt to EBITDA
 0.00 4.59 18.23 -35.29 -0.52
Profitability Margins
Gross Profit Margin
14.48%10.31%30.91%-7.84%26.95%
EBIT Margin
-24.79%-31.90%2.22%-7.35%-8.78%
EBITDA Margin
-19.81%-26.31%8.24%-0.49%-3.61%
Operating Profit Margin
-24.85%-31.90%-13.30%-8.35%-8.19%
Pretax Profit Margin
639.14%688.61%35.47%23.47%12.94%
Net Profit Margin
615.51%662.96%35.77%18.77%11.29%
Continuous Operations Profit Margin
615.60%663.01%35.77%23.46%11.28%
Net Income Per EBT
96.30%96.28%100.86%79.96%87.23%
EBT Per EBIT
-2571.69%-2158.80%-266.59%-281.03%-157.96%
Return on Assets (ROA)
0.00%79.08%5.60%3.90%3.33%
Return on Equity (ROE)
120.30%86.49%8.15%4.73%3.98%
Return on Capital Employed (ROCE)
0.00%-4.12%-2.20%-2.08%-2.84%
Return on Invested Capital (ROIC)
0.00%-3.94%-2.19%-2.08%-2.46%
Return on Tangible Assets
0.00%79.08%5.60%3.90%3.33%
Earnings Yield
167.74%278.25%6.94%7.74%7.27%
Efficiency Ratios
Receivables Turnover
 0.00 4.54 5.64 8.09 4.45
Payables Turnover
 0.00 2.08 2.40 3.59 1.75
Inventory Turnover
 0.00 4.45 3.33 6.17 3.54
Fixed Asset Turnover
 0.00 0.76 0.85 1.31 1.63
Asset Turnover
 0.00 0.12 0.16 0.21 0.30
Working Capital Turnover Ratio
 0.46 0.36 13.27 -5.27 10.83
Cash Conversion Cycle
 0.00 -13.31 22.44 2.71 -23.59
Days of Sales Outstanding
 0.00 80.40 64.73 45.11 81.94
Days of Inventory Outstanding
 0.00 82.04 109.55 59.18 102.99
Days of Payables Outstanding
 0.00 175.75 151.84 101.59 208.52
Operating Cycle
 0.00 162.44 174.28 104.30 184.93
Cash Flow Ratios
Operating Cash Flow Per Share
 8.95 767.03 -55.03 -11.64 17.20
Free Cash Flow Per Share
 -7.33 718.52 -120.53 -13.31 12.92
CapEx Per Share
 16.28 48.52 65.50 1.67 4.29
Free Cash Flow to Operating Cash Flow
 -0.82 0.94 2.19 1.14 0.75
Dividend Paid and CapEx Coverage Ratio
 0.55 15.81 -0.84 -6.95 4.01
Capital Expenditure Coverage Ratio
 0.55 15.81 -0.84 -6.95 4.01
Operating Cash Flow Coverage Ratio
 0.00 108.40 -0.30 -0.48 1.97
Operating Cash Flow to Sales Ratio
 0.06 5.40 -0.46 -0.09 0.09
Free Cash Flow Yield
-1.35%212.39%-19.64%-4.03%4.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.56 0.36 12.35 12.92 13.76
Price-to-Sales (P/S) Ratio
 3.70 2.38 5.15 2.42 1.55
Price-to-Book (P/B) Ratio
 0.54 0.31 1.17 0.61 0.55
Price-to-Free Cash Flow (P/FCF) Ratio
 -74.12 0.47 -5.09 -24.79 21.91
Price-to-Operating Cash Flow Ratio
 60.21 0.44 -11.15 -28.36 16.45
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 0.22 0.23 -0.18
Enterprise Value Multiple
 -18.67 -4.47 80.81 -529.62 -43.49
Enterprise Value
 35.13B 9.87B 49.25B 18.41B 14.85B
EV to EBITDA
 -18.67 -4.47 80.81 -529.62 -43.49
EV to Sales
 3.70 1.18 6.66 2.60 1.57
EV to Free Cash Flow
 -74.12 0.23 -6.58 -26.56 22.18
EV to Operating Cash Flow
 60.69 0.22 -14.40 -30.39 16.65
Tangible Book Value Per Share
 996.84 1.09K 522.54 540.03 516.61
Shareholders’ Equity Per Share
 996.84 1.09K 522.54 540.06 516.90
Tax and Other Ratios
Effective Tax Rate
 0.04 0.04 >-0.01 0.08 0.13
Revenue Per Share
 146.91 141.99 119.11 136.11 182.32
Net Income Per Share
 904.26 941.32 42.61 25.55 20.58
Tax Burden
 0.96 0.96 1.01 0.80 0.87
Interest Burden
 -25.79 -21.59 15.99 -3.19 -1.47
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.39 0.42 0.32 0.04 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 <0.01 0.81 3.09 -0.46 -1.00
Currency in INR