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Kiri Industries Limited (KIRIINDUS) Ratios
Kiri Industries Limited Ratios
IN:KIRIINDUS's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:KIRIINDUS'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 | 8.72 | 2.82 | 0.42 | 1.13 | 1.24 |
| Quick Ratio | 8.41 | 2.19 | 0.20 | 0.72 | 0.72 |
| Cash Ratio | 1.96 | 0.05 | 0.01 | 0.06 | 0.03 |
| Solvency Ratio | 9.45 | 0.21 | 0.30 | 0.30 | 0.88 |
| Operating Cash Flow Ratio | 8.42 | -1.40 | -0.11 | 0.19 | 0.20 |
| Short-Term Operating Cash Flow Coverage | 123.42 | -39.34 | -0.62 | 7.53 | 1.33 |
| Net Current Asset Value | $ 41.04B | $ -7.93B | $ -3.62B | $ 146.62M | $ 777.63M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.24 | 0.04 | 0.01 | 0.03 |
| Debt-to-Equity Ratio | 0.01 | 0.35 | 0.04 | 0.02 | 0.04 |
| Debt-to-Capital Ratio | 0.01 | 0.26 | 0.04 | 0.02 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.26 | 0.01 | 0.00 | 0.01 |
| Financial Leverage Ratio | 1.09 | 1.46 | 1.21 | 1.19 | 1.19 |
| Debt Service Coverage Ratio | -1.88 | 0.47 | -0.14 | -2.74 | 1.46 |
| Interest Coverage Ratio | -1.37 | -0.77 | -2.59 | -12.27 | 15.67 |
| Debt to Market Cap | 0.02 | 0.29 | 0.07 | 0.01 | 0.05 |
| Interest Debt Per Share | 40.09 | 201.34 | 28.56 | 9.93 | 24.74 |
| Net Debt to EBITDA | 4.59 | 18.23 | -35.29 | -0.52 | 0.67 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.31% | 30.91% | -7.84% | 26.95% | 30.71% |
| EBIT Margin | -31.90% | 2.22% | -7.35% | -8.78% | 4.96% |
| EBITDA Margin | -26.31% | 8.24% | -0.49% | -3.61% | 8.37% |
| Operating Profit Margin | -31.90% | -13.30% | -8.35% | -8.19% | 5.09% |
| Pretax Profit Margin | 688.61% | 35.47% | 23.47% | 12.94% | 27.43% |
| Net Profit Margin | 662.96% | 35.77% | 18.77% | 11.29% | 26.39% |
| Continuous Operations Profit Margin | 663.01% | 35.77% | 23.46% | 11.28% | 26.39% |
| Net Income Per EBT | 96.28% | 100.86% | 79.96% | 87.23% | 96.19% |
| EBT Per EBIT | -2158.80% | -266.59% | -281.03% | -157.96% | 539.33% |
| Return on Assets (ROA) | 79.08% | 5.60% | 3.90% | 3.33% | 12.65% |
| Return on Equity (ROE) | 86.49% | 8.15% | 4.73% | 3.98% | 15.11% |
| Return on Capital Employed (ROCE) | -4.12% | -2.20% | -2.08% | -2.84% | 2.87% |
| Return on Invested Capital (ROIC) | -3.94% | -2.19% | -2.08% | -2.46% | 2.69% |
| Return on Tangible Assets | 79.08% | 5.60% | 3.90% | 3.33% | 12.66% |
| Earnings Yield | 278.25% | 6.94% | 7.74% | 7.27% | 19.52% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.54 | 5.64 | 8.09 | 4.45 | 5.02 |
| Payables Turnover | 2.08 | 2.40 | 3.59 | 1.75 | 3.14 |
| Inventory Turnover | 4.45 | 3.33 | 6.17 | 3.54 | 4.17 |
| Fixed Asset Turnover | 0.76 | 0.85 | 1.31 | 1.63 | 2.16 |
| Asset Turnover | 0.12 | 0.16 | 0.21 | 0.30 | 0.48 |
| Working Capital Turnover Ratio | 0.36 | 13.27 | -5.27 | 10.83 | 11.68 |
| Cash Conversion Cycle | -13.31 | 22.44 | 2.71 | -23.59 | 44.21 |
| Days of Sales Outstanding | 80.40 | 64.73 | 45.11 | 81.94 | 72.72 |
| Days of Inventory Outstanding | 82.04 | 109.55 | 59.18 | 102.99 | 87.63 |
| Days of Payables Outstanding | 175.75 | 151.84 | 101.59 | 208.52 | 116.14 |
| Operating Cycle | 162.44 | 174.28 | 104.30 | 184.93 | 160.34 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 767.03 | -55.03 | -11.64 | 17.20 | 22.67 |
| Free Cash Flow Per Share | 718.52 | -120.53 | -13.31 | 12.92 | 13.45 |
| Dividend Paid and CapEx Coverage Ratio | 15.81 | -0.84 | -6.95 | 4.01 | 2.46 |
| Capital Expenditure Coverage Ratio | 15.81 | -0.84 | -6.95 | 4.01 | 2.46 |
| Operating Cash Flow Coverage Ratio | 108.40 | -0.30 | -0.48 | 1.97 | 0.96 |
| Operating Cash Flow to Sales Ratio | 5.40 | -0.46 | -0.09 | 0.09 | 0.06 |
| Free Cash Flow Yield | 212.39% | -19.64% | -4.03% | 4.56% | 2.75% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 0.36 | 12.35 | 12.92 | 13.76 | 5.12 |
| Price-to-Sales (P/S) Ratio | 2.38 | 5.15 | 2.42 | 1.55 | 1.35 |
| Price-to-Book (P/B) Ratio | 0.31 | 1.17 | 0.61 | 0.55 | 0.77 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.47 | -5.09 | -24.79 | 21.91 | 36.41 |
| Price-to-Operating Cash Flow Ratio | 0.44 | -11.15 | -28.36 | 16.45 | 21.60 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.22 | 0.23 | -0.18 | 0.19 |
| Enterprise Value Multiple | -4.47 | 80.81 | -529.62 | -43.49 | 16.83 |
| Enterprise Value | 9.87B | 49.25B | 18.41B | 14.85B | 20.74B |
| EV to EBITDA | -4.47 | 80.81 | -529.62 | -43.49 | 16.83 |
| EV to Sales | 1.18 | 6.66 | 2.60 | 1.57 | 1.41 |
| EV to Free Cash Flow | 0.23 | -6.58 | -26.56 | 22.18 | 37.92 |
| EV to Operating Cash Flow | 0.22 | -14.40 | -30.39 | 16.65 | 22.50 |
| Tangible Book Value Per Share | 1089.89 | 522.54 | 540.03 | 516.61 | 631.75 |
| Shareholders’ Equity Per Share | 1088.42 | 522.54 | 540.06 | 516.90 | 632.44 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.04 | -0.01 | 0.08 | 0.13 | 0.04 |
| Revenue Per Share | 141.99 | 119.11 | 136.11 | 182.32 | 362.21 |
| Net Income Per Share | 941.32 | 42.61 | 25.55 | 20.58 | 95.57 |
| Tax Burden | 0.96 | 1.01 | 0.80 | 0.87 | 0.96 |
| Interest Burden | -21.59 | 15.99 | -3.19 | -1.47 | 5.53 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.42 | 0.32 | 0.04 | 0.03 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.81 | 3.09 | -0.46 | -1.00 | 1.35 |
Currency in INR
