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Kross Limited (KROSS) Ratios

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Kross Limited Ratios

IN:KROSS's free cash flow for Q4 2024 was ₹0.23. For the 2024 fiscal year, IN:KROSS's free cash flow was decreased by ₹ and operating cash flow was ₹0.15. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	3.21	3.46	1.37	1.37
Quick Ratio	―	2.39	2.44	0.88	0.80
Cash Ratio	―	0.69	0.04	0.03	0.12
Solvency Ratio	―	0.40	0.43	0.25	0.24
Operating Cash Flow Ratio	―	-0.27	0.27	0.05	0.38
Short-Term Operating Cash Flow Coverage	―	-1.17	1.20	0.09	0.68
Net Current Asset Value	₹ ―	₹ 2.46B	₹ 2.10B	₹ 289.60M	₹ 30.21M
Leverage Ratios
Debt-to-Assets Ratio	―	0.06	0.08	0.33	0.35
Debt-to-Equity Ratio	―	0.08	0.11	0.80	0.86
Debt-to-Capital Ratio	―	0.07	0.10	0.45	0.46
Long-Term Debt-to-Capital Ratio	―	0.01	0.06	0.13	0.21
Financial Leverage Ratio	―	1.32	1.30	2.40	2.44
Debt Service Coverage Ratio	―	1.71	2.31	0.60	0.64
Interest Coverage Ratio	―	6.56	9.77	5.38	4.67
Debt to Market Cap	―	0.03	0.05	0.07	0.05
Interest Debt Per Share	―	7.59	9.58	20.44	15.45
Net Debt to EBITDA	―	-0.57	0.53	1.39	1.31
Profitability Margins
Gross Profit Margin	―	36.75%	45.71%	35.14%	29.56%
EBIT Margin	―	12.94%	12.35%	12.46%	11.55%
EBITDA Margin	―	14.06%	13.70%	13.42%	12.49%
Operating Profit Margin	―	12.23%	11.71%	12.42%	11.57%
Pretax Profit Margin	―	11.07%	11.15%	10.15%	9.07%
Net Profit Margin	―	7.89%	8.20%	7.44%	6.72%
Continuous Operations Profit Margin	―	7.89%	8.20%	7.44%	6.72%
Net Income Per EBT	―	71.27%	73.58%	73.23%	74.16%
EBT Per EBIT	―	90.57%	95.15%	81.75%	78.40%
Return on Assets (ROA)	―	8.38%	8.65%	12.75%	12.40%
Return on Equity (ROE)	―	11.05%	11.27%	30.57%	30.29%
Return on Capital Employed (ROCE)	―	16.41%	14.75%	41.49%	38.16%
Return on Invested Capital (ROIC)	―	11.02%	10.40%	19.92%	19.67%
Return on Tangible Assets	―	8.38%	8.66%	12.75%	12.40%
Earnings Yield	―	4.81%	5.30%	2.68%	1.85%
Efficiency Ratios
Receivables Turnover	―	3.35	3.41	5.50	8.88
Payables Turnover	―	5.71	6.11	8.03	9.52
Inventory Turnover	―	3.91	3.46	4.69	5.21
Fixed Asset Turnover	―	3.45	3.02	5.27	4.98
Asset Turnover	―	1.06	1.05	1.71	1.84
Working Capital Turnover Ratio	―	3.71	2.59	11.70	14.92
Cash Conversion Cycle	―	138.68	152.60	98.84	72.83
Days of Sales Outstanding	―	109.10	106.90	66.42	41.11
Days of Inventory Outstanding	―	93.45	105.42	77.87	70.07
Days of Payables Outstanding	―	63.87	59.72	45.45	38.35
Operating Cycle	―	202.55	212.32	144.29	111.18
Cash Flow Ratios
Operating Cash Flow Per Share	―	-5.37	4.30	1.28	6.47
Free Cash Flow Per Share	―	-10.12	-11.23	-2.93	3.59
CapEx Per Share	―	4.75	15.54	4.21	2.88
Free Cash Flow to Operating Cash Flow	―	1.88	-2.61	-2.29	0.55
Dividend Paid and CapEx Coverage Ratio	―	-1.13	0.28	0.30	2.09
Capital Expenditure Coverage Ratio	―	-1.13	0.28	0.30	2.25
Operating Cash Flow Coverage Ratio	―	-0.94	0.52	0.07	0.47
Operating Cash Flow to Sales Ratio	―	-0.05	0.04	0.01	0.09
Free Cash Flow Yield	―	-6.05%	-6.95%	-1.13%	1.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	20.79	18.88	37.34	54.19
Price-to-Sales (P/S) Ratio	―	1.64	1.55	2.78	3.64
Price-to-Book (P/B) Ratio	―	2.30	2.13	11.42	16.41
Price-to-Free Cash Flow (P/FCF) Ratio	―	-16.52	-14.39	-88.54	72.40
Price-to-Operating Cash Flow Ratio	―	-31.13	37.54	203.13	40.15
Price-to-Earnings Growth (PEG) Ratio	―	1.34	2.92	0.82	0.35
Price-to-Fair Value	―	2.30	2.13	11.42	16.41
Enterprise Value Multiple	―	11.09	11.83	22.07	30.49
Enterprise Value	―	9.49B	10.91B	17.88B	17.51B
EV to EBITDA	―	11.09	11.83	22.07	30.49
EV to Sales	―	1.56	1.62	2.96	3.81
EV to Free Cash Flow	―	-15.71	-15.07	-94.47	75.65
EV to Operating Cash Flow	―	-29.61	39.32	216.73	41.95
Tangible Book Value Per Share	―	72.69	75.89	22.74	15.83
Shareholders’ Equity Per Share	―	72.76	75.97	22.76	15.83
Tax and Other Ratios
Effective Tax Rate	―	0.29	0.26	0.27	0.26
Revenue Per Share	―	101.92	104.42	93.56	71.30
Net Income Per Share	―	8.04	8.56	6.96	4.79
Tax Burden	―	0.71	0.74	0.73	0.74
Interest Burden	―	0.86	0.90	0.81	0.79
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	<0.01	0.00	<0.01	<0.01
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	-0.48	0.37	0.13	1.00

Currency in INR