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Kronox Lab Sciences Limited (KRONOX) Ratios

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Kronox Lab Sciences Limited Ratios

IN:KRONOX's free cash flow for Q1 2025 was ₹0.52. For the 2025 fiscal year, IN:KRONOX's free cash flow was decreased by ₹ and operating cash flow was ₹0.35. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	7.60	0.00	7.28	0.00
Quick Ratio	―	6.80	0.00	6.55	0.00
Cash Ratio	―	0.26	0.00	0.35	0.00
Solvency Ratio	―	2.61	0.00	3.08	0.00
Operating Cash Flow Ratio	―	2.30	0.00	3.53	0.00
Short-Term Operating Cash Flow Coverage	―	39.62	0.00	0.00	0.00
Net Current Asset Value	₹ ―	₹ 674.48M	₹ 0.00	₹ 545.85M	₹ 0.00
Leverage Ratios
Debt-to-Assets Ratio	―	0.01	0.00	0.00	0.00
Debt-to-Equity Ratio	―	0.01	0.00	0.00	0.00
Debt-to-Capital Ratio	―	0.01	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	―	<0.01	0.00	0.00	0.00
Financial Leverage Ratio	―	1.10	0.00	1.10	0.00
Debt Service Coverage Ratio	―	41.59	0.00	0.00	0.00
Interest Coverage Ratio	―	282.66	0.00	0.00	220.44
Debt to Market Cap	―	<0.01	0.00	0.00	0.00
Interest Debt Per Share	―	0.47	0.00	0.00	0.00
Net Debt to EBITDA	―	-0.03	0.00	-0.09	0.00
Profitability Margins
Gross Profit Margin	―	53.99%	48.97%	49.18%	42.58%
EBIT Margin	―	36.97%	31.84%	34.20%	23.46%
EBITDA Margin	―	38.99%	33.27%	35.58%	25.02%
Operating Profit Margin	―	31.83%	30.46%	32.13%	21.45%
Pretax Profit Margin	―	36.85%	31.84%	34.20%	23.36%
Net Profit Margin	―	27.33%	23.76%	25.42%	17.39%
Continuous Operations Profit Margin	―	27.33%	23.76%	25.42%	17.38%
Net Income Per EBT	―	74.15%	74.63%	74.31%	74.43%
EBT Per EBIT	―	115.77%	104.51%	106.45%	108.90%
Return on Assets (ROA)	―	21.69%	0.00%	25.77%	0.00%
Return on Equity (ROE)	―	23.82%	0.00%	28.26%	0.00%
Return on Capital Employed (ROCE)	―	27.50%	0.00%	35.72%	0.00%
Return on Invested Capital (ROIC)	―	20.29%	0.00%	26.54%	0.00%
Return on Tangible Assets	―	21.69%	0.00%	25.77%	0.00%
Earnings Yield	―	6.53%	3.61%	4.72%	2.81%
Efficiency Ratios
Receivables Turnover	―	4.78	0.00	4.92	0.00
Payables Turnover	―	7.08	0.00	7.00	0.00
Inventory Turnover	―	5.56	0.00	7.99	0.00
Fixed Asset Turnover	―	3.42	0.00	3.50	0.00
Asset Turnover	―	0.79	0.00	1.01	0.00
Working Capital Turnover Ratio	―	1.64	0.00	2.14	0.00
Cash Conversion Cycle	―	90.41	0.00	67.68	0.00
Days of Sales Outstanding	―	76.39	0.00	74.16	0.00
Days of Inventory Outstanding	―	65.59	0.00	45.67	0.00
Days of Payables Outstanding	―	51.57	0.00	52.16	0.00
Operating Cycle	―	141.99	0.00	119.83	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	6.46	0.00	8.27	0.00
Free Cash Flow Per Share	―	5.57	0.00	7.44	0.00
CapEx Per Share	―	0.89	0.00	0.84	0.00
Free Cash Flow to Operating Cash Flow	―	0.86	0.00	0.90	0.00
Dividend Paid and CapEx Coverage Ratio	―	4.63	0.00	6.19	0.00
Capital Expenditure Coverage Ratio	―	7.22	0.00	9.89	0.00
Operating Cash Flow Coverage Ratio	―	14.87	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	―	0.24	0.00	0.31	0.00
Free Cash Flow Yield	―	4.86%	0.00%	5.11%	0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	15.32	27.69	21.07	35.57
Price-to-Sales (P/S) Ratio	―	4.19	6.58	5.39	6.18
Price-to-Book (P/B) Ratio	―	3.65	0.00	5.99	0.00
Price-to-Free Cash Flow (P/FCF) Ratio	―	20.58	0.00	19.58	0.00
Price-to-Operating Cash Flow Ratio	―	17.73	0.00	17.60	0.00
Price-to-Earnings Growth (PEG) Ratio	―	1.86	0.98	1.04	1.61
Enterprise Value Multiple	―	10.71	0.00	15.06	0.00
Enterprise Value	―	4.22B	0.00	5.37B	0.00
EV to EBITDA	―	10.71	0.00	15.06	0.00
EV to Sales	―	4.17	0.00	5.36	0.00
EV to Free Cash Flow	―	20.52	0.00	19.47	0.00
EV to Operating Cash Flow	―	17.68	0.00	17.50	0.00
Tangible Book Value Per Share	―	31.42	0.00	24.28	0.00
Shareholders’ Equity Per Share	―	31.42	0.00	24.28	0.00
Tax and Other Ratios
Effective Tax Rate	―	0.26	0.25	0.26	0.26
Revenue Per Share	―	27.39	24.22	27.00	25.76
Net Income Per Share	―	7.48	5.75	6.86	4.48
Tax Burden	―	0.74	0.75	0.74	0.74
Interest Burden	―	1.00	1.00	1.00	1.00
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	<0.01	0.06	<0.01
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.64	0.00	0.90	0.00

Currency in INR