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Kirloskar Industries Limited (KIRLOSIND) Ratios
Kirloskar Industries Limited Ratios
IN:KIRLOSIND's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:KIRLOSIND'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 | 1.18 | 2.18 | 1.71 | 1.43 | 1.18 |
| Quick Ratio | 0.65 | 1.13 | 0.94 | 0.75 | 0.67 |
| Cash Ratio | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 |
| Solvency Ratio | 0.13 | 0.12 | 0.15 | 0.15 | 0.11 |
| Operating Cash Flow Ratio | 0.39 | 0.55 | 0.43 | 0.46 | 0.16 |
| Short-Term Operating Cash Flow Coverage | 1.33 | 1.00 | 1.36 | 1.71 | 0.46 |
| Net Current Asset Value | $ -9.43B | $ -11.42B | $ -7.33B | $ -2.38B | $ -4.30B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.11 | 0.13 | 0.13 | 0.18 |
| Debt-to-Equity Ratio | 0.18 | 0.20 | 0.25 | 0.30 | 0.52 |
| Debt-to-Capital Ratio | 0.15 | 0.17 | 0.20 | 0.23 | 0.34 |
| Long-Term Debt-to-Capital Ratio | 0.08 | 0.10 | 0.14 | 0.14 | 0.18 |
| Financial Leverage Ratio | 1.87 | 1.85 | 1.96 | 2.32 | 2.91 |
| Debt Service Coverage Ratio | 0.95 | 0.96 | 1.33 | 1.34 | 0.62 |
| Interest Coverage Ratio | 4.54 | 3.59 | 5.73 | 7.52 | 18.97 |
| Debt to Market Cap | 0.43 | 0.38 | 0.30 | 0.40 | 0.80 |
| Interest Debt Per Share | 1176.92 | 1395.93 | 1362.93 | 1088.53 | 1272.01 |
| Net Debt to EBITDA | 1.19 | 1.44 | 1.27 | 0.95 | 1.60 |
| Profitability Margins | |||||
| Gross Profit Margin | 34.25% | 12.71% | 25.34% | 15.86% | 27.48% |
| EBIT Margin | 8.26% | 8.97% | 10.72% | 11.69% | 16.09% |
| EBITDA Margin | 12.18% | 12.89% | 14.54% | 14.44% | 18.65% |
| Operating Profit Margin | 8.26% | 7.93% | 11.06% | 11.39% | 15.74% |
| Pretax Profit Margin | 7.44% | 6.76% | 8.79% | 10.26% | 15.26% |
| Net Profit Margin | 2.29% | 2.26% | 3.17% | 3.40% | 5.20% |
| Continuous Operations Profit Margin | 5.10% | 4.66% | 5.70% | 7.18% | 8.49% |
| Net Income Per EBT | 30.82% | 33.41% | 36.04% | 33.10% | 34.07% |
| EBT Per EBIT | 90.09% | 85.30% | 79.46% | 90.11% | 96.91% |
| Return on Assets (ROA) | 1.36% | 1.28% | 2.05% | 2.89% | 2.85% |
| Return on Equity (ROE) | 2.54% | 2.37% | 4.01% | 6.69% | 8.31% |
| Return on Capital Employed (ROCE) | 5.94% | 4.95% | 8.31% | 12.40% | 12.11% |
| Return on Invested Capital (ROIC) | 3.84% | 3.23% | 5.01% | 8.06% | 5.90% |
| Return on Tangible Assets | 1.37% | 1.28% | 2.06% | 2.90% | 2.86% |
| Earnings Yield | 6.14% | 4.39% | 4.87% | 9.11% | 12.81% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.36 | 6.32 | 6.94 | 19408.55 | 4.60 |
| Payables Turnover | 3.86 | 5.33 | 5.09 | 5.23 | 2.52 |
| Inventory Turnover | 4.25 | 5.09 | 4.51 | 4.79 | 2.72 |
| Fixed Asset Turnover | 1.59 | 1.56 | 1.58 | 1.84 | 1.18 |
| Asset Turnover | 0.59 | 0.57 | 0.65 | 0.85 | 0.55 |
| Working Capital Turnover Ratio | 8.43 | 5.94 | 7.59 | 12.03 | 12.93 |
| Cash Conversion Cycle | 48.71 | 60.96 | 61.83 | 6.32 | 68.44 |
| Days of Sales Outstanding | 57.40 | 57.78 | 52.60 | 0.02 | 79.28 |
| Days of Inventory Outstanding | 85.96 | 71.70 | 80.86 | 76.15 | 134.06 |
| Days of Payables Outstanding | 94.66 | 68.51 | 71.64 | 69.85 | 144.90 |
| Operating Cycle | 143.37 | 129.48 | 133.47 | 76.17 | 213.33 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 755.60 | 586.31 | 582.47 | 774.67 | 324.90 |
| Free Cash Flow Per Share | 324.87 | 86.19 | 77.97 | 284.15 | -121.06 |
| Dividend Paid and CapEx Coverage Ratio | 1.54 | 1.05 | 1.04 | 1.44 | 0.66 |
| Capital Expenditure Coverage Ratio | 1.75 | 1.17 | 1.15 | 1.58 | 0.73 |
| Operating Cash Flow Coverage Ratio | 0.72 | 0.47 | 0.47 | 0.78 | 0.26 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.09 | 0.09 | 0.12 | 0.08 |
| Free Cash Flow Yield | 13.14% | 2.58% | 1.87% | 11.68% | -7.81% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.27 | 22.80 | 20.54 | 10.97 | 7.81 |
| Price-to-Sales (P/S) Ratio | 0.37 | 0.52 | 0.65 | 0.37 | 0.41 |
| Price-to-Book (P/B) Ratio | 0.41 | 0.54 | 0.82 | 0.73 | 0.65 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.61 | 38.73 | 53.37 | 8.56 | -12.81 |
| Price-to-Operating Cash Flow Ratio | 3.27 | 5.69 | 7.14 | 3.14 | 4.77 |
| Price-to-Earnings Growth (PEG) Ratio | 4.32 | -0.83 | -2.28 | 0.95 | 0.44 |
| Enterprise Value Multiple | 4.26 | 5.44 | 5.74 | 3.54 | 3.78 |
| Enterprise Value | 35.94B | 46.23B | 52.82B | 32.70B | 26.25B |
| EV to EBITDA | 4.26 | 5.44 | 5.74 | 3.54 | 3.78 |
| EV to Sales | 0.52 | 0.70 | 0.83 | 0.51 | 0.70 |
| EV to Free Cash Flow | 10.58 | 52.67 | 68.49 | 11.72 | -22.26 |
| EV to Operating Cash Flow | 4.55 | 7.74 | 9.17 | 4.30 | 8.29 |
| Tangible Book Value Per Share | 7905.96 | 7980.90 | 6770.91 | 4977.68 | 4149.20 |
| Shareholders’ Equity Per Share | 5974.18 | 6181.71 | 5045.98 | 3313.97 | 2389.57 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.31 | 0.31 | 0.35 | 0.30 | 0.44 |
| Revenue Per Share | 6625.63 | 6479.53 | 6398.03 | 6524.25 | 3822.86 |
| Net Income Per Share | 151.92 | 146.41 | 202.59 | 221.61 | 198.68 |
| Tax Burden | 0.31 | 0.33 | 0.36 | 0.33 | 0.34 |
| Interest Burden | 0.90 | 0.75 | 0.82 | 0.88 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.26 | 0.06 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.98 | 1.34 | 2.88 | 1.16 | 0.56 |
Currency in INR