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Kritika Wires Limited (KRITIKA) Ratios
Kritika Wires Limited Ratios
IN:KRITIKA's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:KRITIKA'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 | 1.90 | 1.71 | 1.86 | 2.09 | 2.10 |
| Quick Ratio | 1.33 | 0.95 | 1.20 | 1.09 | 1.33 |
| Cash Ratio | 0.05 | 0.09 | 0.28 | 0.03 | 0.05 |
| Solvency Ratio | 0.14 | 0.17 | 0.18 | 0.19 | 0.11 |
| Operating Cash Flow Ratio | 0.23 | 0.04 | 0.21 | -0.11 | 0.34 |
| Short-Term Operating Cash Flow Coverage | 0.32 | 0.06 | 0.35 | -0.23 | 1.00 |
| Net Current Asset Value | $ 666.42M | $ 573.53M | $ 567.01M | $ 422.49M | $ 502.12M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.31 | 0.29 | 0.26 | 0.19 | 0.17 |
| Debt-to-Equity Ratio | 0.55 | 0.54 | 0.48 | 0.30 | 0.31 |
| Debt-to-Capital Ratio | 0.35 | 0.35 | 0.32 | 0.23 | 0.24 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.03 | 0.06 |
| Financial Leverage Ratio | 1.75 | 1.90 | 1.81 | 1.60 | 1.79 |
| Debt Service Coverage Ratio | 0.22 | 0.35 | 0.35 | 0.50 | 0.45 |
| Interest Coverage Ratio | 2.33 | 0.90 | 8.46 | 2.44 | 2.41 |
| Debt to Market Cap | 0.45 | 0.23 | 0.09 | 0.30 | 0.33 |
| Interest Debt Per Share | 2.20 | 2.14 | 1.65 | 0.95 | 0.89 |
| Net Debt to EBITDA | 3.65 | 1.79 | 1.13 | 1.57 | 1.81 |
| Profitability Margins | |||||
| Gross Profit Margin | 5.95% | 5.63% | 8.89% | 9.40% | 4.61% |
| EBIT Margin | 1.41% | 2.72% | 3.84% | 3.88% | 3.32% |
| EBITDA Margin | 2.01% | 3.27% | 4.33% | 4.67% | 4.25% |
| Operating Profit Margin | 1.41% | 0.66% | 7.60% | 2.73% | 2.52% |
| Pretax Profit Margin | 1.06% | 1.99% | 3.20% | 2.76% | 2.28% |
| Net Profit Margin | 0.89% | 1.36% | 2.41% | 2.12% | 1.65% |
| Continuous Operations Profit Margin | 0.89% | 1.36% | 2.41% | 2.12% | 1.65% |
| Net Income Per EBT | 84.40% | 68.47% | 75.28% | 76.74% | 72.54% |
| EBT Per EBIT | 75.04% | 301.07% | 42.12% | 101.07% | 90.20% |
| Return on Assets (ROA) | 3.51% | 5.64% | 6.82% | 5.06% | 3.25% |
| Return on Equity (ROE) | 6.14% | 10.74% | 12.33% | 8.08% | 5.84% |
| Return on Capital Employed (ROCE) | 9.61% | 5.11% | 38.49% | 10.03% | 8.34% |
| Return on Invested Capital (ROIC) | 5.27% | 2.28% | 19.71% | 6.12% | 4.91% |
| Return on Tangible Assets | 3.51% | 5.64% | 6.82% | 6.15% | 3.77% |
| Earnings Yield | 5.04% | 4.51% | 2.39% | 8.26% | 6.17% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.94 | 15.03 | 10.28 | 7.85 | 4.78 |
| Payables Turnover | 40.18 | 25.30 | 15.84 | 12.86 | 7.56 |
| Inventory Turnover | 15.10 | 11.09 | 8.98 | 6.14 | 5.86 |
| Fixed Asset Turnover | 25.43 | 26.11 | 17.37 | 15.84 | 14.44 |
| Asset Turnover | 3.93 | 4.15 | 2.83 | 2.39 | 1.97 |
| Working Capital Turnover Ratio | 10.95 | 12.76 | 8.40 | 5.64 | 5.17 |
| Cash Conversion Cycle | 51.81 | 42.79 | 53.10 | 77.54 | 90.35 |
| Days of Sales Outstanding | 36.72 | 24.29 | 35.51 | 46.51 | 76.36 |
| Days of Inventory Outstanding | 24.17 | 32.92 | 40.64 | 59.40 | 62.30 |
| Days of Payables Outstanding | 9.08 | 14.43 | 23.04 | 28.38 | 48.31 |
| Operating Cycle | 60.89 | 57.22 | 76.15 | 105.92 | 138.66 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.64 | 0.13 | 0.52 | -0.17 | 0.64 |
| Free Cash Flow Per Share | 0.53 | -0.17 | 0.16 | -0.29 | 0.62 |
| Dividend Paid and CapEx Coverage Ratio | 5.45 | 0.43 | 1.43 | -1.14 | 25.76 |
| Capital Expenditure Coverage Ratio | 5.45 | 0.43 | 1.43 | -1.46 | 25.76 |
| Operating Cash Flow Coverage Ratio | 0.32 | 0.06 | 0.35 | -0.21 | 0.80 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.00 | 0.03 | -0.02 | 0.07 |
| Free Cash Flow Yield | 11.53% | -1.95% | 0.95% | -10.72% | 25.12% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.83 | 22.34 | 41.92 | 12.10 | 16.20 |
| Price-to-Sales (P/S) Ratio | 0.18 | 0.30 | 1.01 | 0.26 | 0.27 |
| Price-to-Book (P/B) Ratio | 1.22 | 2.38 | 5.17 | 0.98 | 0.95 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.67 | -51.17 | 104.73 | -9.32 | 3.98 |
| Price-to-Operating Cash Flow Ratio | 7.08 | 67.76 | 31.40 | -15.69 | 3.83 |
| Price-to-Earnings Growth (PEG) Ratio | -0.50 | -8.71 | 0.54 | 0.26 | 0.04 |
| Enterprise Value Multiple | 12.46 | 11.03 | 24.48 | 7.06 | 8.10 |
| Enterprise Value | 1.74B | 2.68B | 4.57B | 930.52M | 839.63M |
| EV to EBITDA | 12.46 | 11.03 | 24.48 | 7.06 | 8.10 |
| EV to Sales | 0.25 | 0.36 | 1.06 | 0.33 | 0.34 |
| EV to Free Cash Flow | 12.26 | -61.05 | 109.81 | -11.98 | 5.12 |
| EV to Operating Cash Flow | 10.01 | 80.85 | 32.92 | -20.16 | 4.92 |
| Tangible Book Value Per Share | 3.74 | 3.56 | 3.16 | 1.99 | 1.96 |
| Shareholders’ Equity Per Share | 3.74 | 3.56 | 3.16 | 2.78 | 2.59 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | 0.32 | 0.25 | 0.23 | 0.27 |
| Revenue Per Share | 25.78 | 28.12 | 16.19 | 10.60 | 9.15 |
| Net Income Per Share | 0.23 | 0.38 | 0.39 | 0.22 | 0.15 |
| Tax Burden | 0.84 | 0.68 | 0.75 | 0.77 | 0.73 |
| Interest Burden | 0.75 | 0.73 | 0.83 | 0.71 | 0.68 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.01 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.80 | 0.33 | 1.34 | -0.59 | 3.07 |
Currency in INR
