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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

3 Followers

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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.46 2.57 2.64 2.25 2.20
Quick Ratio
 1.61 1.70 1.85 1.50 1.50
Cash Ratio
 0.74 0.03 0.15 0.01 0.05
Solvency Ratio
 0.56 0.49 0.64 0.50 0.60
Operating Cash Flow Ratio
 0.30 0.64 0.90 0.39 0.65
Short-Term Operating Cash Flow Coverage
 1.36 4.35 5.58 1.88 4.09
Net Current Asset Value
₹ 8.60B₹ 8.72B₹ 8.95B₹ 7.60B₹ 6.52B
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.07 0.07 0.08 0.06
Debt-to-Equity Ratio
 0.10 0.10 0.09 0.11 0.08
Debt-to-Capital Ratio
 0.09 0.09 0.08 0.10 0.07
Long-Term Debt-to-Capital Ratio
 0.02 0.03 0.02 0.02 0.01
Financial Leverage Ratio
 1.35 1.37 1.35 1.43 1.41
Debt Service Coverage Ratio
 3.31 4.27 4.26 2.57 4.03
Interest Coverage Ratio
 25.90 23.50 90.10 87.70 127.56
Debt to Market Cap
 0.01 0.01 <0.01 0.01 <0.01
Interest Debt Per Share
 19.65 18.45 16.75 17.08 11.16
Net Debt to EBITDA
 -0.33 0.38 0.20 0.41 0.22
Profitability Margins
Gross Profit Margin
46.44%54.28%56.70%57.94%57.28%
EBIT Margin
12.98%10.85%12.52%10.51%13.40%
EBITDA Margin
16.67%14.42%15.42%13.18%16.15%
Operating Profit Margin
12.81%10.17%42.53%44.67%43.83%
Pretax Profit Margin
12.63%10.46%13.12%10.55%13.77%
Net Profit Margin
8.04%6.36%9.43%7.86%10.17%
Continuous Operations Profit Margin
9.18%7.53%9.91%7.90%10.33%
Net Income Per EBT
63.64%60.78%71.91%74.49%73.89%
EBT Per EBIT
98.59%102.86%30.85%23.63%31.42%
Return on Assets (ROA)
9.38%7.84%11.91%10.34%12.62%
Return on Equity (ROE)
13.24%10.73%16.13%14.81%17.76%
Return on Capital Employed (ROCE)
18.39%15.44%66.16%75.80%69.77%
Return on Invested Capital (ROIC)
12.73%10.65%47.89%53.24%49.84%
Return on Tangible Assets
9.45%7.91%12.03%10.45%12.67%
Earnings Yield
2.10%2.18%2.22%2.05%2.32%
Efficiency Ratios
Receivables Turnover
 7.72 8.02 6.57 7.16 6.95
Payables Turnover
 8.96 6.26 6.61 5.94 5.31
Inventory Turnover
 3.90 3.42 3.64 3.26 3.40
Fixed Asset Turnover
 2.61 2.58 2.68 2.93 2.64
Asset Turnover
 1.17 1.23 1.26 1.32 1.24
Working Capital Turnover Ratio
 8.51 4.19 4.40 5.06 4.56
Cash Conversion Cycle
 100.02 93.82 100.53 101.35 91.17
Days of Sales Outstanding
 47.27 45.51 55.51 50.98 52.49
Days of Inventory Outstanding
 93.51 106.63 100.27 111.84 107.42
Days of Payables Outstanding
 40.76 58.32 55.26 61.47 68.74
Operating Cycle
 140.78 152.14 155.79 162.82 159.91
Cash Flow Ratios
Operating Cash Flow Per Share
 13.86 28.54 38.48 18.54 26.73
Free Cash Flow Per Share
 9.96 20.40 19.41 4.01 9.85
CapEx Per Share
 3.90 8.14 19.35 14.54 16.88
Free Cash Flow to Operating Cash Flow
 0.72 0.71 0.50 0.22 0.37
Dividend Paid and CapEx Coverage Ratio
 3.56 1.49 1.35 0.79 1.07
Capital Expenditure Coverage Ratio
 3.56 3.51 1.99 1.28 1.58
Operating Cash Flow Coverage Ratio
 0.76 1.66 2.50 1.18 2.58
Operating Cash Flow to Sales Ratio
 0.05 0.10 0.13 0.07 0.11
Free Cash Flow Yield
0.89%2.40%1.58%0.38%0.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 47.72 45.91 45.09 48.76 43.04
Price-to-Sales (P/S) Ratio
 3.84 2.92 4.25 3.83 4.38
Price-to-Book (P/B) Ratio
 6.06 4.92 7.27 7.22 7.65
Price-to-Free Cash Flow (P/FCF) Ratio
 111.90 41.59 63.18 263.11 103.48
Price-to-Operating Cash Flow Ratio
 80.44 29.73 31.86 56.85 38.13
Price-to-Earnings Growth (PEG) Ratio
 17.22 -1.52 1.75 -5.64 1.93
Price-to-Fair Value
 6.06 4.92 7.27 7.22 7.65
Enterprise Value Multiple
 22.69 20.62 27.80 29.50 27.35
Enterprise Value
 175.03B 137.68B 191.75B 170.39B 163.60B
EV to EBITDA
 22.69 20.62 27.80 29.50 27.35
EV to Sales
 3.78 2.97 4.29 3.89 4.42
EV to Free Cash Flow
 110.28 42.37 63.65 266.86 104.33
EV to Operating Cash Flow
 79.27 30.29 32.10 57.66 38.45
Tangible Book Value Per Share
 186.17 174.39 170.18 148.75 136.71
Shareholders’ Equity Per Share
 183.94 172.31 168.54 146.02 133.32
Tax and Other Ratios
Effective Tax Rate
 0.27 0.28 0.24 0.25 0.25
Revenue Per Share
 290.61 290.60 288.19 275.00 232.74
Net Income Per Share
 23.37 18.48 27.19 21.62 23.68
Tax Burden
 0.64 0.61 0.72 0.74 0.74
Interest Burden
 0.97 0.96 1.05 1.00 1.03
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.11 0.15 0.11 0.11 0.11
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.47 1.54 1.42 0.64 0.83
Currency in INR