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Kewal Kiran Clothing Limited (IN:KKCL)
:KKCL
India Market
KKCL
Kewal Kiran Clothing Limited
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Kewal Kiran Clothing Limited (KKCL) Ratios

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Kewal Kiran Clothing Limited Ratios

IN:KKCL's free cash flow for Q1 2027 was ₹0.23. For the 2027 fiscal year, IN:KKCL's free cash flow was decreased by ₹ and operating cash flow was ₹0.15. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.27 3.43 2.46 4.79 2.56
Quick Ratio
 2.45 2.49 1.82 4.21 1.92
Cash Ratio
 0.77 0.65 0.38 1.52 0.66
Solvency Ratio
 0.49 0.49 0.42 1.02 0.47
Operating Cash Flow Ratio
 0.19 0.67 0.04 0.95 0.29
Short-Term Operating Cash Flow Coverage
 1.22 3.83 0.13 54.82 1.48
Net Current Asset Value
₹ 6.26B₹ 5.66B₹ 4.24B₹ 5.23B₹ 3.88B
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.09 0.11 0.02 0.08
Debt-to-Equity Ratio
 0.11 0.14 0.20 0.03 0.12
Debt-to-Capital Ratio
 0.10 0.12 0.17 0.03 0.11
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.60 1.59 1.74 1.24 1.49
Debt Service Coverage Ratio
 3.32 3.38 1.20 24.69 2.35
Interest Coverage Ratio
 14.67 13.36 18.82 38.29 22.44
Debt to Market Cap
 0.02 0.02 0.04 <0.01 0.02
Interest Debt Per Share
 19.93 23.13 27.34 3.90 11.74
Net Debt to EBITDA
 -0.51 -0.20 0.17 -0.92 -0.61
Profitability Margins
Gross Profit Margin
33.56%42.18%41.75%42.83%42.02%
EBIT Margin
16.92%17.91%15.88%23.67%18.63%
EBITDA Margin
20.64%21.57%19.11%24.87%22.23%
Operating Profit Margin
16.13%15.96%19.11%19.40%18.51%
Pretax Profit Margin
16.85%16.72%19.81%23.15%20.26%
Net Profit Margin
11.77%11.70%14.95%17.91%15.37%
Continuous Operations Profit Margin
12.78%12.56%14.95%17.91%15.39%
Net Income Per EBT
69.86%69.99%75.49%77.34%75.88%
EBT Per EBIT
104.45%104.74%103.67%119.36%109.48%
Return on Assets (ROA)
9.59%9.48%10.46%18.40%14.57%
Return on Equity (ROE)
15.99%15.12%18.20%22.80%21.76%
Return on Capital Employed (ROCE)
16.48%15.85%17.69%24.04%25.59%
Return on Invested Capital (ROIC)
12.02%11.33%12.05%18.44%17.73%
Return on Tangible Assets
11.21%11.19%12.68%18.41%14.58%
Earnings Yield
5.11%5.22%5.09%3.55%4.62%
Efficiency Ratios
Receivables Turnover
 3.58 3.78 3.18 4.18 4.51
Payables Turnover
 8.99 7.77 5.42 13.82 16.96
Inventory Turnover
 3.28 2.72 2.61 7.35 2.71
Fixed Asset Turnover
 4.88 4.54 4.24 7.37 6.95
Asset Turnover
 0.81 0.81 0.70 1.03 0.95
Working Capital Turnover Ratio
 1.83 2.06 1.90 1.83 2.04
Cash Conversion Cycle
 172.58 183.74 187.32 110.64 194.07
Days of Sales Outstanding
 101.84 96.66 114.73 87.39 80.94
Days of Inventory Outstanding
 111.35 134.04 139.99 49.66 134.65
Days of Payables Outstanding
 40.61 46.96 67.40 26.41 21.52
Operating Cycle
 213.19 230.70 254.72 137.05 215.59
Cash Flow Ratios
Operating Cash Flow Per Share
 9.69 29.74 2.14 22.04 12.18
Free Cash Flow Per Share
 7.90 26.38 -11.24 20.49 8.29
CapEx Per Share
 1.78 3.37 13.39 1.55 3.90
Free Cash Flow to Operating Cash Flow
 0.82 0.89 -5.24 0.93 0.68
Dividend Paid and CapEx Coverage Ratio
 2.56 3.99 0.16 3.97 1.02
Capital Expenditure Coverage Ratio
 5.44 8.84 0.16 14.21 3.13
Operating Cash Flow Coverage Ratio
 0.55 1.43 0.08 6.89 1.14
Operating Cash Flow to Sales Ratio
 0.05 0.15 0.01 0.16 0.10
Free Cash Flow Yield
1.68%5.98%-2.44%2.91%1.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.58 19.15 19.65 28.20 21.64
Price-to-Sales (P/S) Ratio
 2.30 2.24 2.94 5.05 3.33
Price-to-Book (P/B) Ratio
 3.01 2.90 3.58 6.43 4.71
Price-to-Free Cash Flow (P/FCF) Ratio
 59.51 16.71 -40.98 34.40 50.43
Price-to-Operating Cash Flow Ratio
 48.57 14.82 214.82 31.98 34.30
Price-to-Earnings Growth (PEG) Ratio
 -11.40 -10.69 -3.15 0.96 0.47
Enterprise Value Multiple
 10.65 10.19 15.55 19.38 14.36
Enterprise Value
 27.66B 26.65B 29.64B 41.48B 24.71B
EV to EBITDA
 10.65 10.19 15.55 19.38 14.36
EV to Sales
 2.20 2.20 2.97 4.82 3.19
EV to Free Cash Flow
 56.78 16.40 -41.42 32.84 48.38
EV to Operating Cash Flow
 46.34 14.54 217.13 30.53 32.91
Tangible Book Value Per Share
 149.94 144.56 116.50 109.62 88.72
Shareholders’ Equity Per Share
 156.27 152.26 128.82 109.65 88.76
Tax and Other Ratios
Effective Tax Rate
 0.24 0.25 0.25 0.23 0.24
Revenue Per Share
 204.14 196.78 156.74 139.63 125.64
Net Income Per Share
 24.02 23.02 23.44 25.00 19.32
Tax Burden
 0.70 0.70 0.75 0.77 0.76
Interest Burden
 1.00 0.93 1.25 0.98 1.09
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.08 0.23 0.17 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.33 0.90 0.09 0.88 0.48
Currency in INR