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Kridhan Infra Limited (KRIDHANINF) Ratios
Kridhan Infra Limited Ratios
IN:KRIDHANINF's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:KRIDHANINF'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 | 0.05 | 0.03 | 0.04 | 0.03 | 0.05 |
| Quick Ratio | 0.05 | 0.03 | 0.04 | 0.03 | 0.05 |
| Cash Ratio | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | 0.01 | 0.23 | -0.54 | -0.16 | -1.13 |
| Operating Cash Flow Ratio | 0.00 | 0.02 | -0.01 | 0.00 | -0.00 |
| Short-Term Operating Cash Flow Coverage | 0.06 | 0.21 | -0.17 | 0.09 | -0.00 |
| Net Current Asset Value | $ -2.88B | $ -3.02B | $ -3.75B | $ -3.83B | $ -3.46B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.32 | 0.96 | 0.83 | 0.69 | 0.44 |
| Debt-to-Equity Ratio | -0.04 | -0.09 | -0.08 | -0.06 | -0.07 |
| Debt-to-Capital Ratio | -0.04 | -0.10 | -0.08 | -0.06 | -0.08 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.13 | -0.09 | -0.09 | -0.08 | -0.16 |
| Debt Service Coverage Ratio | 0.14 | 2.73 | -0.90 | -2.68 | -15.80 |
| Interest Coverage Ratio | 0.91 | 0.84 | 122.00 | 59.44 | -28.38 |
| Debt to Market Cap | 0.62 | 0.98 | 0.64 | 1.23 | 0.49 |
| Interest Debt Per Share | 1.36 | 3.44 | 2.90 | 2.16 | 2.69 |
| Net Debt to EBITDA | 5.92 | 0.30 | -1.06 | -0.36 | -0.06 |
| Profitability Margins | |||||
| Gross Profit Margin | 80.61% | 100.00% | 100.00% | 36.84% | 4.61% |
| EBIT Margin | 47.35% | 2873.18% | -2964.72% | -979.90% | -2284.96% |
| EBITDA Margin | 54.62% | 2885.48% | -2918.09% | -969.76% | -2269.45% |
| Operating Profit Margin | 47.35% | 56.95% | 1051.11% | 31.72% | -508.70% |
| Pretax Profit Margin | 62.37% | 2805.60% | -24750.44% | -1137.60% | -2387.95% |
| Net Profit Margin | 62.59% | 2805.60% | -24748.28% | -1144.36% | -2382.13% |
| Continuous Operations Profit Margin | 62.37% | 2805.60% | -24748.27% | -1144.36% | -2382.13% |
| Net Income Per EBT | 100.36% | 100.00% | 99.99% | 100.59% | 99.76% |
| EBT Per EBIT | 131.72% | 4926.20% | -2354.69% | -3586.37% | 469.42% |
| Return on Assets (ROA) | 6.03% | 273.46% | -629.33% | -216.08% | -814.54% |
| Return on Equity (ROE) | -0.80% | -25.53% | 58.85% | 17.72% | 132.35% |
| Return on Capital Employed (ROCE) | -0.61% | -0.52% | -2.51% | -0.49% | 28.38% |
| Return on Invested Capital (ROIC) | -0.64% | -0.57% | -2.72% | -0.52% | 30.47% |
| Return on Tangible Assets | 6.03% | 273.46% | -629.33% | -216.08% | -827.59% |
| Earnings Yield | 11.64% | 278.81% | -490.32% | -387.89% | -937.78% |
| Efficiency Ratios | |||||
| Receivables Turnover | 19.46 | 0.88 | 1.45 | 0.82 | 1.79 |
| Payables Turnover | 0.47 | 0.19 | 0.00 | 0.95 | 2.31 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.21 | 0.15 | 0.05 | 0.32 | 0.82 |
| Asset Turnover | 0.10 | 0.10 | 0.03 | 0.19 | 0.34 |
| Working Capital Turnover Ratio | -0.01 | -0.01 | -0.00 | -0.02 | -0.10 |
| Cash Conversion Cycle | -750.11 | -1461.61 | 250.88 | 59.87 | 46.14 |
| Days of Sales Outstanding | 18.76 | 413.71 | 250.88 | 445.39 | 204.27 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 768.87 | 1875.32 | 0.00 | 385.52 | 158.13 |
| Operating Cycle | 18.76 | 413.71 | 250.88 | 445.39 | 204.27 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.07 | 0.67 | -0.50 | 0.19 | -0.01 |
| Free Cash Flow Per Share | 0.00 | 0.67 | -0.50 | 0.19 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | 1.00 | 0.00 | -108.19 | 0.00 | -0.64 |
| Capital Expenditure Coverage Ratio | 1.00 | 0.00 | -108.19 | 0.00 | -0.64 |
| Operating Cash Flow Coverage Ratio | 0.06 | 0.21 | -0.17 | 0.09 | -0.00 |
| Operating Cash Flow to Sales Ratio | 0.20 | 2.05 | -5.60 | 0.32 | -0.01 |
| Free Cash Flow Yield | 0.00% | 20.37% | -11.19% | 10.83% | -0.52% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.59 | 0.43 | -0.20 | -0.26 | -0.11 |
| Price-to-Sales (P/S) Ratio | 5.38 | 10.06 | 50.47 | 2.95 | 2.54 |
| Price-to-Book (P/B) Ratio | -0.07 | -0.09 | -0.12 | -0.05 | -0.14 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | 4.91 | -8.94 | 9.23 | -191.62 |
| Price-to-Operating Cash Flow Ratio | 27.15 | 4.91 | -9.02 | 9.23 | -489.69 |
| Price-to-Earnings Growth (PEG) Ratio | -0.09 | -0.00 | -0.00 | 0.00 | -0.00 |
| Enterprise Value Multiple | 15.77 | 0.65 | -2.79 | -0.66 | -0.17 |
| Enterprise Value | 296.58M | 481.62M | 687.22M | 361.51M | 661.72M |
| EV to EBITDA | 15.77 | 0.65 | -2.79 | -0.66 | -0.17 |
| EV to Sales | 8.61 | 18.69 | 81.33 | 6.43 | 3.81 |
| EV to Free Cash Flow | 0.00 | 9.12 | -14.40 | 20.12 | -287.71 |
| EV to Operating Cash Flow | 43.49 | 9.12 | -14.54 | 20.12 | -735.25 |
| Tangible Book Value Per Share | -27.38 | -35.82 | -37.49 | -38.32 | -33.03 |
| Shareholders’ Equity Per Share | -27.38 | -35.82 | -37.49 | -38.31 | -32.95 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 |
| Revenue Per Share | 0.35 | 0.33 | 0.09 | 0.59 | 1.83 |
| Net Income Per Share | 0.22 | 9.15 | -22.06 | -6.79 | -43.61 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.01 | 1.00 |
| Interest Burden | 1.32 | 0.98 | 8.35 | 1.16 | 1.05 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.33 | 0.12 | 0.39 | 0.05 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.32 | 0.07 | 0.02 | -0.03 | 0.00 |
Currency in INR