Kriti Industries (India) Ltd.(IN:KRITI)
₹50.13-1.27 (-2.47%)
IN:KRITI
Kriti Industries (India) Ltd. financials statements
₹50.13
At close:-1.27 (-2.47%)
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Kriti Industries (India) Ltd. (KRITI) Ratios
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Kriti Industries (India) Ltd. Ratios
IN:KRITI's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:KRITI'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 | 1.26 | 1.23 | 1.19 | 1.08 | 1.32 |
| Quick Ratio | 0.37 | 0.53 | 0.52 | 0.43 | 0.37 |
| Cash Ratio | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | 0.07 | 0.04 | 0.11 | -0.05 | 0.11 |
| Operating Cash Flow Ratio | 0.04 | 0.15 | 0.25 | 0.11 | 0.02 |
| Short-Term Operating Cash Flow Coverage | 0.12 | 0.47 | 0.76 | 0.29 | 0.05 |
| Net Current Asset Value | ₹ 153.18M | ₹ 84.70M | ₹ -245.24M | ₹ -152.38M | ₹ 322.59M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.21 | 0.28 | 0.29 | 0.25 |
| Debt-to-Equity Ratio | 0.41 | 0.50 | 0.85 | 0.92 | 0.66 |
| Debt-to-Capital Ratio | 0.29 | 0.33 | 0.46 | 0.48 | 0.40 |
| Long-Term Debt-to-Capital Ratio | 0.10 | 0.11 | 0.24 | 0.16 | 0.11 |
| Financial Leverage Ratio | 2.17 | 2.34 | 2.99 | 3.16 | 2.65 |
| Debt Service Coverage Ratio | 0.42 | 0.35 | 0.52 | -0.00 | 0.37 |
| Interest Coverage Ratio | 1.22 | 0.60 | 2.33 | -1.01 | 2.25 |
| Debt to Market Cap | 0.26 | 0.19 | 0.18 | 0.21 | 0.18 |
| Interest Debt Per Share | 19.70 | 24.98 | 29.98 | 27.54 | 23.42 |
| Net Debt to EBITDA | 2.17 | 3.14 | 2.15 | -16.05 | 2.64 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.08% | 22.58% | 19.59% | 10.57% | 18.46% |
| EBIT Margin | 3.09% | 2.43% | 5.48% | -2.27% | 5.60% |
| EBITDA Margin | 5.94% | 4.43% | 6.86% | -1.02% | 7.08% |
| Operating Profit Margin | 3.09% | 1.94% | 5.48% | -2.30% | 5.83% |
| Pretax Profit Margin | 0.43% | -0.83% | 3.52% | -4.11% | 3.53% |
| Net Profit Margin | 0.19% | -0.59% | 2.53% | -3.14% | 3.66% |
| Continuous Operations Profit Margin | 0.19% | -0.59% | 2.52% | -3.11% | 2.62% |
| Net Income Per EBT | 44.76% | 71.22% | 71.92% | 76.46% | 103.54% |
| EBT Per EBIT | 13.91% | -42.76% | 64.23% | 178.25% | 60.61% |
| Return on Assets (ROA) | 0.23% | -0.91% | 4.83% | -5.59% | 4.87% |
| Return on Equity (ROE) | 0.51% | -2.12% | 14.46% | -17.68% | 12.93% |
| Return on Capital Employed (ROCE) | 6.88% | 5.72% | 21.58% | -10.20% | 16.55% |
| Return on Invested Capital (ROIC) | 2.47% | 3.14% | 11.46% | -4.96% | 8.78% |
| Return on Tangible Assets | 0.23% | -0.91% | 4.83% | -5.59% | 4.87% |
| Earnings Yield | 0.32% | -0.84% | 3.15% | -4.08% | 3.76% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.17 | 9.69 | 10.00 | 10.62 | 15.58 |
| Payables Turnover | 3.68 | 4.32 | 5.22 | 5.07 | 3.49 |
| Inventory Turnover | 2.58 | 3.52 | 4.47 | 4.11 | 2.15 |
| Fixed Asset Turnover | 2.90 | 3.90 | 5.14 | 5.22 | 4.56 |
| Asset Turnover | 1.22 | 1.53 | 1.91 | 1.78 | 1.33 |
| Working Capital Turnover Ratio | 10.79 | 15.04 | 27.12 | 16.24 | 7.68 |
| Cash Conversion Cycle | 69.99 | 56.96 | 48.20 | 51.20 | 88.61 |
| Days of Sales Outstanding | 27.71 | 37.66 | 36.49 | 34.36 | 23.43 |
| Days of Inventory Outstanding | 141.55 | 103.83 | 81.58 | 88.84 | 169.73 |
| Days of Payables Outstanding | 99.27 | 84.54 | 69.86 | 72.00 | 104.55 |
| Operating Cycle | 169.26 | 141.50 | 118.07 | 123.20 | 193.16 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.48 | 6.82 | 11.78 | 5.41 | 0.81 |
| Free Cash Flow Per Share | -4.89 | 0.53 | 3.69 | -0.64 | -2.88 |
| Dividend Paid and CapEx Coverage Ratio | 0.23 | 1.05 | 1.46 | 0.87 | 0.21 |
| Capital Expenditure Coverage Ratio | 0.23 | 1.08 | 1.46 | 0.89 | 0.22 |
| Operating Cash Flow Coverage Ratio | 0.09 | 0.34 | 0.46 | 0.22 | 0.04 |
| Operating Cash Flow to Sales Ratio | 0.01 | 0.05 | 0.07 | 0.04 | 0.01 |
| Free Cash Flow Yield | -7.55% | 0.52% | 2.63% | -0.56% | -2.70% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 308.62 | -118.97 | 31.73 | -24.53 | 26.58 |
| Price-to-Sales (P/S) Ratio | 0.59 | 0.70 | 0.80 | 0.77 | 0.97 |
| Price-to-Book (P/B) Ratio | 1.57 | 2.51 | 4.59 | 4.34 | 3.44 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -13.25 | 192.83 | 38.02 | -177.66 | -37.03 |
| Price-to-Operating Cash Flow Ratio | 43.66 | 15.00 | 11.91 | 21.04 | 131.51 |
| Price-to-Earnings Growth (PEG) Ratio | -2.48 | 1.00 | -0.16 | 0.11 | -0.59 |
| Enterprise Value Multiple | 12.15 | 18.99 | 13.85 | -91.67 | 16.38 |
| Enterprise Value | 4.24B | 6.07B | 8.24B | 6.84B | 6.32B |
| EV to EBITDA | 12.15 | 18.99 | 13.85 | -91.67 | 16.38 |
| EV to Sales | 0.72 | 0.84 | 0.95 | 0.93 | 1.16 |
| EV to Free Cash Flow | -16.12 | 231.03 | 45.01 | -215.38 | -44.15 |
| EV to Operating Cash Flow | 53.13 | 17.98 | 14.10 | 25.51 | 156.80 |
| Tangible Book Value Per Share | 41.31 | 40.71 | 30.56 | 26.22 | 31.06 |
| Shareholders’ Equity Per Share | 41.32 | 40.72 | 30.57 | 26.23 | 31.07 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.55 | 0.29 | 0.28 | 0.24 | 0.26 |
| Revenue Per Share | 109.20 | 145.78 | 174.67 | 147.67 | 109.82 |
| Net Income Per Share | 0.21 | -0.86 | 4.42 | -4.64 | 4.02 |
| Tax Burden | 0.45 | 0.71 | 0.72 | 0.76 | 1.04 |
| Interest Burden | 0.14 | -0.34 | 0.64 | 1.81 | 0.63 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.07 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 7.07 | -5.86 | 2.66 | -0.89 | 0.21 |
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