Kriti Nutrients Limited(IN:KRITINUT)
₹65.98+1.06 (+1.63%)
IN:KRITINUT
Kriti Nutrients Limited financials statements
₹65.98
At close:+1.06 (+1.63%)
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Kriti Nutrients Limited (KRITINUT) Ratios
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Kriti Nutrients Limited Ratios
IN:KRITINUT's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:KRITINUT'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 | 3.70 | 4.91 | 4.39 | 2.37 | 2.16 |
| Quick Ratio | 2.39 | 2.91 | 2.55 | 1.17 | 1.09 |
| Cash Ratio | 1.59 | 0.09 | 0.36 | 0.36 | 0.08 |
| Solvency Ratio | 0.91 | 1.64 | 1.54 | 0.41 | 0.29 |
| Operating Cash Flow Ratio | 1.88 | 1.65 | 1.92 | 0.37 | -0.22 |
| Short-Term Operating Cash Flow Coverage | 9.24 | 26.65 | 4.98 | 0.52 | -0.30 |
| Net Current Asset Value | ₹ 937.23M | ₹ 692.86M | ₹ 814.53M | ₹ 662.44M | ₹ 484.25M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.01 | 0.06 | 0.21 | 0.22 |
| Debt-to-Equity Ratio | 0.04 | 0.01 | 0.07 | 0.30 | 0.33 |
| Debt-to-Capital Ratio | 0.04 | 0.01 | 0.06 | 0.23 | 0.25 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.19 | 1.12 | 1.18 | 1.46 | 1.49 |
| Debt Service Coverage Ratio | 3.97 | 24.29 | 4.51 | 0.69 | 0.48 |
| Interest Coverage Ratio | 68.81 | 74.35 | 41.61 | 7.65 | 7.54 |
| Debt to Market Cap | 0.03 | 0.00 | 0.02 | 0.20 | 0.13 |
| Interest Debt Per Share | 1.93 | 0.73 | 2.70 | 8.76 | 7.92 |
| Net Debt to EBITDA | -1.15 | 0.02 | 0.04 | 0.60 | 1.52 |
| Profitability Margins | |||||
| Gross Profit Margin | 8.12% | 13.99% | 15.69% | 9.80% | 9.05% |
| EBIT Margin | 4.09% | 6.86% | 9.02% | 3.95% | 2.47% |
| EBITDA Margin | 4.71% | 7.60% | 9.76% | 4.47% | 2.97% |
| Operating Profit Margin | 4.09% | 5.80% | 8.47% | 3.39% | 2.11% |
| Pretax Profit Margin | 4.90% | 6.78% | 8.87% | 3.51% | 2.24% |
| Net Profit Margin | 3.68% | 5.04% | 6.63% | 2.61% | 1.64% |
| Continuous Operations Profit Margin | 3.68% | 5.04% | 6.63% | 2.61% | 1.64% |
| Net Income Per EBT | 75.05% | 74.32% | 74.75% | 74.46% | 73.11% |
| EBT Per EBIT | 119.85% | 116.89% | 104.72% | 103.35% | 106.03% |
| Return on Assets (ROA) | 12.43% | 15.56% | 21.67% | 10.77% | 7.33% |
| Return on Equity (ROE) | 14.80% | 17.46% | 25.66% | 15.71% | 10.94% |
| Return on Capital Employed (ROCE) | 16.00% | 19.50% | 31.60% | 19.38% | 13.25% |
| Return on Invested Capital (ROIC) | 11.61% | 14.40% | 22.37% | 11.32% | 7.49% |
| Return on Tangible Assets | 12.44% | 15.56% | 21.69% | 10.79% | 7.35% |
| Earnings Yield | 12.57% | 7.23% | 9.14% | 10.92% | 4.51% |
| Efficiency Ratios | |||||
| Receivables Turnover | 71.22 | 38.69 | 26.44 | 63.22 | 27.44 |
| Payables Turnover | 59.48 | 121.55 | 118.18 | 105.69 | 100.24 |
| Inventory Turnover | 17.43 | 16.30 | 12.03 | 11.17 | 13.29 |
| Fixed Asset Turnover | 16.08 | 12.65 | 11.68 | 14.56 | 14.36 |
| Asset Turnover | 3.38 | 3.09 | 3.27 | 4.12 | 4.47 |
| Working Capital Turnover Ratio | 10.47 | 8.96 | 8.47 | 12.34 | 14.26 |
| Cash Conversion Cycle | 19.93 | 28.83 | 41.06 | 34.99 | 37.12 |
| Days of Sales Outstanding | 5.13 | 9.43 | 13.81 | 5.77 | 13.30 |
| Days of Inventory Outstanding | 20.94 | 22.40 | 30.34 | 32.67 | 27.46 |
| Days of Payables Outstanding | 6.14 | 3.00 | 3.09 | 3.45 | 3.64 |
| Operating Cycle | 26.07 | 31.83 | 44.15 | 38.44 | 40.76 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 13.95 | 6.39 | 9.94 | 3.96 | -2.10 |
| Free Cash Flow Per Share | 12.84 | 5.46 | 8.18 | 2.66 | -3.87 |
| Dividend Paid and CapEx Coverage Ratio | 3.18 | 5.20 | 4.93 | 2.69 | -1.08 |
| Capital Expenditure Coverage Ratio | 12.55 | 6.88 | 5.63 | 3.05 | -1.19 |
| Operating Cash Flow Coverage Ratio | 7.67 | 10.41 | 4.10 | 0.49 | -0.28 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.04 | 0.07 | 0.02 | -0.01 |
| Free Cash Flow Yield | 23.83% | 5.34% | 8.27% | 7.01% | -7.09% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.96 | 13.83 | 10.94 | 9.15 | 22.19 |
| Price-to-Sales (P/S) Ratio | 0.29 | 0.70 | 0.73 | 0.24 | 0.36 |
| Price-to-Book (P/B) Ratio | 1.18 | 2.41 | 2.81 | 1.44 | 2.43 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.20 | 18.73 | 12.10 | 14.27 | -14.10 |
| Price-to-Operating Cash Flow Ratio | 3.86 | 16.01 | 9.95 | 9.59 | -25.98 |
| Price-to-Earnings Growth (PEG) Ratio | -0.93 | -0.76 | 0.09 | 0.13 | -1.21 |
| Enterprise Value Multiple | 5.06 | 9.19 | 7.48 | 5.94 | 13.77 |
| Enterprise Value | 2.20B | 5.13B | 4.98B | 2.12B | 3.07B |
| EV to EBITDA | 5.06 | 9.19 | 7.48 | 5.94 | 13.77 |
| EV to Sales | 0.24 | 0.70 | 0.73 | 0.27 | 0.41 |
| EV to Free Cash Flow | 3.42 | 18.78 | 12.17 | 15.87 | -15.84 |
| EV to Operating Cash Flow | 3.15 | 16.05 | 10.01 | 10.66 | -29.20 |
| Tangible Book Value Per Share | 45.73 | 42.37 | 35.19 | 26.35 | 22.36 |
| Shareholders’ Equity Per Share | 45.76 | 42.39 | 35.22 | 26.42 | 22.45 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.26 | 0.25 | 0.26 | 0.27 |
| Revenue Per Share | 184.02 | 146.93 | 136.40 | 158.94 | 149.89 |
| Net Income Per Share | 6.77 | 7.40 | 9.04 | 4.15 | 2.46 |
| Tax Burden | 0.75 | 0.74 | 0.75 | 0.74 | 0.73 |
| Interest Burden | 1.20 | 0.99 | 0.98 | 0.89 | 0.91 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 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 | 2.06 | 0.64 | 1.10 | 0.71 | -0.62 |
Currency in INR
