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Kajaria Ceramics Limited (IN:KAJARIACER)
:KAJARIACER
India Market
KAJARIACER
Kajaria Ceramics Limited
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Kajaria Ceramics Limited (KAJARIACER) Ratios

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Kajaria Ceramics Limited Ratios

IN:KAJARIACER's free cash flow for Q2 2026 was ₹0.24. For the 2026 fiscal year, IN:KAJARIACER's free cash flow was decreased by ₹ and operating cash flow was ₹0.16. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.97 2.97 2.57 2.64 2.25
Quick Ratio
 2.15 2.15 1.70 1.85 1.50
Cash Ratio
 1.13 1.13 0.03 0.15 0.01
Solvency Ratio
 0.73 0.73 0.49 0.64 0.50
Operating Cash Flow Ratio
 0.33 1.04 0.64 0.90 0.39
Short-Term Operating Cash Flow Coverage
 2.06 6.47 4.35 5.58 1.88
Net Current Asset Value
₹ 10.84B₹ 10.84B₹ 8.72B₹ 8.95B₹ 7.60B
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 0.07 0.07 0.08
Debt-to-Equity Ratio
 0.07 0.07 0.10 0.09 0.11
Debt-to-Capital Ratio
 0.07 0.07 0.09 0.08 0.10
Long-Term Debt-to-Capital Ratio
 0.02 0.02 0.03 0.02 0.02
Financial Leverage Ratio
 1.31 1.31 1.37 1.35 1.43
Debt Service Coverage Ratio
 5.18 5.18 4.27 4.26 2.57
Interest Coverage Ratio
 30.74 30.74 23.50 90.10 87.70
Debt to Market Cap
 <0.01 0.01 0.01 <0.01 0.01
Interest Debt Per Share
 15.78 15.68 18.45 16.75 17.08
Net Debt to EBITDA
 -0.61 -0.61 0.38 0.20 0.41
Profitability Margins
Gross Profit Margin
41.00%24.33%54.28%56.70%57.94%
EBIT Margin
14.42%14.40%10.85%12.52%10.51%
EBITDA Margin
17.92%17.91%14.42%15.42%13.18%
Operating Profit Margin
14.40%14.40%10.17%42.53%44.67%
Pretax Profit Margin
14.14%14.14%10.46%13.12%10.55%
Net Profit Margin
10.05%10.11%6.36%9.43%7.86%
Continuous Operations Profit Margin
10.15%10.15%7.53%9.91%7.90%
Net Income Per EBT
71.08%71.54%60.78%71.91%74.49%
EBT Per EBIT
98.16%98.16%102.86%30.85%23.63%
Return on Assets (ROA)
12.05%12.12%7.84%11.91%10.34%
Return on Equity (ROE)
16.81%15.93%10.73%16.13%14.81%
Return on Capital Employed (ROCE)
20.69%20.69%15.44%66.16%75.80%
Return on Invested Capital (ROIC)
14.39%14.39%10.65%47.89%53.24%
Return on Tangible Assets
12.14%12.22%7.91%12.03%10.45%
Earnings Yield
2.74%3.31%2.18%2.22%2.05%
Efficiency Ratios
Receivables Turnover
 7.62 7.62 8.02 6.57 7.16
Payables Turnover
 8.92 11.44 6.26 6.61 5.94
Inventory Turnover
 5.17 6.63 3.42 3.64 3.26
Fixed Asset Turnover
 2.74 2.74 2.58 2.68 2.93
Asset Turnover
 1.20 1.20 1.23 1.26 1.32
Working Capital Turnover Ratio
 4.02 3.98 4.19 4.40 5.06
Cash Conversion Cycle
 77.63 71.09 93.82 100.53 101.35
Days of Sales Outstanding
 47.93 47.93 45.51 55.51 50.98
Days of Inventory Outstanding
 70.63 55.07 106.63 100.27 111.84
Days of Payables Outstanding
 40.92 31.91 58.32 55.26 61.47
Operating Cycle
 118.56 102.99 152.14 155.79 162.82
Cash Flow Ratios
Operating Cash Flow Per Share
 13.87 43.27 28.54 38.48 18.54
Free Cash Flow Per Share
 9.97 35.33 20.40 19.41 4.01
CapEx Per Share
 3.90 7.95 8.14 19.35 14.54
Free Cash Flow to Operating Cash Flow
 0.72 0.82 0.71 0.50 0.22
Dividend Paid and CapEx Coverage Ratio
 3.56 2.18 1.49 1.35 0.79
Capital Expenditure Coverage Ratio
 3.56 5.45 3.51 1.99 1.28
Operating Cash Flow Coverage Ratio
 0.97 3.03 1.66 2.50 1.18
Operating Cash Flow to Sales Ratio
 0.05 0.14 0.10 0.13 0.07
Free Cash Flow Yield
0.90%3.84%2.40%1.58%0.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 36.44 30.19 45.91 45.09 48.76
Price-to-Sales (P/S) Ratio
 3.66 3.05 2.92 4.25 3.83
Price-to-Book (P/B) Ratio
 5.77 4.81 4.92 7.27 7.22
Price-to-Free Cash Flow (P/FCF) Ratio
 111.47 26.05 41.59 63.18 263.11
Price-to-Operating Cash Flow Ratio
 80.09 21.26 29.73 31.86 56.85
Price-to-Earnings Growth (PEG) Ratio
 0.56 0.46 -1.52 1.75 -5.64
Price-to-Fair Value
 5.77 4.81 4.92 7.27 7.22
Enterprise Value Multiple
 19.83 16.44 20.62 27.80 29.50
Enterprise Value
 171.65B 142.19B 137.68B 191.75B 170.39B
EV to EBITDA
 19.83 16.44 20.62 27.80 29.50
EV to Sales
 3.55 2.94 2.97 4.29 3.89
EV to Free Cash Flow
 108.16 25.12 42.37 63.65 266.86
EV to Operating Cash Flow
 77.75 20.50 30.29 32.10 57.66
Tangible Book Value Per Share
 194.59 193.31 174.39 170.18 148.75
Shareholders’ Equity Per Share
 192.56 191.29 172.31 168.54 146.02
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.28 0.24 0.25
Revenue Per Share
 303.41 301.41 290.60 288.19 275.00
Net Income Per Share
 30.49 30.48 18.48 27.19 21.62
Tax Burden
 0.71 0.72 0.61 0.72 0.74
Interest Burden
 0.98 0.98 0.96 1.05 1.00
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.10 0.10 0.15 0.11 0.11
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 0.47 1.42 1.54 1.42 0.64
Currency in INR