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Kajaria Ceramics Limited (IN:KAJARIACER)

:KAJARIACER

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 Q4 2025 was ₹0.37. For the 2025 fiscal year, IN:KAJARIACER's free cash flow was decreased by ₹ and operating cash flow was ₹0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.57	2.64	2.64	2.25	2.20
Quick Ratio	1.70	1.85	1.85	1.50	1.50
Cash Ratio	0.82	0.15	0.15	0.01	0.05
Solvency Ratio	0.49	0.66	0.66	0.52	0.62
Operating Cash Flow Ratio	0.00	0.90	0.90	0.39	0.65
Short-Term Operating Cash Flow Coverage	0.00	5.62	5.62	1.88	4.09
Net Current Asset Value	₹ 8.72B	₹ 8.95B	₹ 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	0.09	0.09	0.11	0.08
Debt-to-Capital Ratio	0.09	0.08	0.08	0.10	0.07
Long-Term Debt-to-Capital Ratio	0.03	0.02	0.02	0.02	0.01
Financial Leverage Ratio	1.37	1.35	1.35	1.43	1.41
Debt Service Coverage Ratio	3.95	4.70	4.70	2.79	4.37
Interest Coverage Ratio	18.91	26.61	26.22	20.63	39.26
Debt to Market Cap	<0.01	<0.01	<0.01	0.01	<0.01
Interest Debt Per Share	18.73	16.33	16.33	17.09	11.16
Net Debt to EBITDA	-0.48	0.19	0.19	0.39	0.21
Profitability Margins
Gross Profit Margin	43.96%	19.93%	19.93%	58.76%	55.28%
EBIT Margin	10.63%	13.06%	12.97%	11.04%	14.14%
EBITDA Margin	13.91%	16.29%	16.29%	14.10%	17.27%
Operating Profit Margin	9.97%	12.28%	12.09%	10.51%	13.43%
Pretax Profit Margin	10.52%	12.57%	12.57%	10.55%	13.80%
Net Profit Margin	6.72%	9.22%	9.22%	7.86%	10.20%
Continuous Operations Profit Margin	7.52%	9.44%	9.44%	7.90%	10.35%
Net Income Per EBT	63.88%	73.33%	73.33%	74.49%	73.89%
EBT Per EBIT	105.47%	102.41%	103.95%	100.42%	102.73%
Return on Assets (ROA)	8.35%	11.91%	11.91%	10.34%	12.62%
Return on Equity (ROE)	11.53%	16.13%	16.13%	14.81%	17.76%
Return on Capital Employed (ROCE)	15.26%	19.54%	19.25%	17.83%	21.34%
Return on Invested Capital (ROIC)	10.47%	14.05%	13.85%	12.53%	15.24%
Return on Tangible Assets	8.42%	12.03%	12.03%	10.45%	12.67%
Earnings Yield	1.61%	2.16%	2.16%	2.05%	2.32%
Efficiency Ratios
Receivables Turnover	8.09	6.73	7.39	7.16	6.94
Payables Turnover	7.74	12.50	12.50	5.82	5.54
Inventory Turnover	4.23	6.89	6.89	3.20	3.55
Fixed Asset Turnover	2.60	2.74	2.74	2.93	2.64
Asset Turnover	1.24	1.29	1.29	1.32	1.24
Working Capital Turnover Ratio	8.40	4.50	4.50	5.06	4.55
Cash Conversion Cycle	84.21	78.03	73.17	102.35	89.65
Days of Sales Outstanding	45.13	54.25	49.38	50.98	52.61
Days of Inventory Outstanding	86.25	52.99	52.99	114.06	102.86
Days of Payables Outstanding	47.18	29.20	29.20	62.69	65.83
Operating Cycle	131.38	107.23	102.37	165.04	155.47
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	37.78	37.78	18.56	26.74
Free Cash Flow Per Share	0.00	18.92	18.92	4.01	9.85
CapEx Per Share	0.00	18.86	18.86	14.55	16.88
Free Cash Flow to Operating Cash Flow	0.00	0.50	0.50	0.22	0.37
Dividend Paid and CapEx Coverage Ratio	0.00	1.36	1.36	0.79	1.07
Capital Expenditure Coverage Ratio	0.00	2.00	2.00	1.28	1.58
Operating Cash Flow Coverage Ratio	0.00	2.52	2.52	1.18	2.58
Operating Cash Flow to Sales Ratio	0.00	0.13	0.13	0.07	0.12
Free Cash Flow Yield	0.00%	1.54%	1.54%	0.38%	0.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	62.07	46.26	46.26	48.73	43.03
Price-to-Sales (P/S) Ratio	4.17	4.26	4.26	3.83	4.39
Price-to-Book (P/B) Ratio	7.09	7.46	7.46	7.21	7.64
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	64.81	64.81	262.91	103.46
Price-to-Operating Cash Flow Ratio	0.00	32.45	32.45	56.81	38.12
Price-to-Earnings Growth (PEG) Ratio	10.56	2.06	2.06	-5.63	1.93
Price-to-Fair Value	7.09	7.46	7.46	7.21	7.64
Enterprise Value Multiple	29.48	26.37	26.37	27.56	25.63
Enterprise Value	191.44B	196.67B	196.67B	170.26B	163.55B
EV to EBITDA	29.48	26.37	26.37	27.56	25.63
EV to Sales	4.10	4.30	4.30	3.89	4.42
EV to Free Cash Flow	0.00	65.28	65.28	266.66	104.30
EV to Operating Cash Flow	0.00	32.69	32.69	57.62	38.44
Tangible Book Value Per Share	174.32	165.89	165.89	148.87	136.74
Shareholders’ Equity Per Share	172.25	164.30	164.30	146.13	133.35
Tax and Other Ratios
Effective Tax Rate	0.28	0.25	0.25	0.25	0.25
Revenue Per Share	292.95	287.49	287.49	275.21	232.26
Net Income Per Share	19.68	26.51	26.51	21.64	23.69
Tax Burden	0.64	0.73	0.73	0.74	0.74
Interest Burden	0.99	0.96	0.97	0.96	0.98
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	<0.01	0.11	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	1.43	1.43	0.64	0.83

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