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Kalyani Commercials Ltd. (IN:KALYANI)
:KALYANI
India Market

Kalyani Commercials Ltd. (KALYANI) Ratios

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Kalyani Commercials Ltd. Ratios

IN:KALYANI's free cash flow for Q2 2026 was ₹―. For the 2026 fiscal year, IN:KALYANI's free cash flow was decreased by ₹ and operating cash flow was ₹―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
6.62 6.62 4.17 1.20 1.12
Quick Ratio
5.71 5.71 3.09 0.77 0.67
Cash Ratio
1.21 1.21 0.73 <0.01 <0.01
Solvency Ratio
1.56 1.56 0.75 0.07 0.05
Operating Cash Flow Ratio
0.89 0.86 -0.70 -0.43 -0.01
Short-Term Operating Cash Flow Coverage
1.61 1.57 -1.23 -0.48 -0.04
Net Current Asset Value
₹ 538.50M₹ 538.50M₹ 431.27M₹ 92.43M₹ 62.17M
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.07 0.12 0.68 0.32
Debt-to-Equity Ratio
0.08 0.08 0.15 2.89 1.70
Debt-to-Capital Ratio
0.08 0.08 0.13 0.74 0.63
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.03 0.05
Financial Leverage Ratio
1.16 1.16 1.28 4.24 5.32
Debt Service Coverage Ratio
2.85 2.85 1.34 0.14 0.21
Interest Coverage Ratio
120.38 104.60 76.37 1.78 1.74
Debt to Market Cap
0.01 0.02 0.03 3.72 1.89
Interest Debt Per Share
7.70 7.70 11.54 474.59 248.68
Net Debt to EBITDA
-0.31 -0.31 -0.16 5.65 3.73
Profitability Margins
Gross Profit Margin
18.71%20.77%16.67%2.25%4.35%
EBIT Margin
13.86%13.87%14.10%2.26%2.46%
EBITDA Margin
14.65%14.65%14.95%2.36%2.58%
Operating Profit Margin
15.41%13.39%13.43%1.66%1.77%
Pretax Profit Margin
13.74%13.74%13.92%1.34%0.85%
Net Profit Margin
10.24%10.25%10.15%0.96%1.00%
Continuous Operations Profit Margin
10.25%10.25%10.15%0.96%1.09%
Net Income Per EBT
74.54%74.59%72.93%71.46%117.22%
EBT Per EBIT
89.16%102.61%103.71%80.48%48.33%
Return on Assets (ROA)
19.03%19.04%14.85%4.85%3.24%
Return on Equity (ROE)
23.17%22.08%19.06%20.56%17.25%
Return on Capital Employed (ROCE)
32.85%28.54%24.89%34.50%29.07%
Return on Invested Capital (ROIC)
22.67%19.70%15.76%6.55%6.64%
Return on Tangible Assets
19.03%19.04%14.85%4.85%3.24%
Earnings Yield
3.98%5.10%3.27%26.43%19.19%
Efficiency Ratios
Receivables Turnover
5.04 5.04 5.81 9.04 6.67
Payables Turnover
32.33 31.51 22.62 164.25 6.79
Inventory Turnover
12.88 12.55 5.36 15.47 8.51
Fixed Asset Turnover
17.80 17.80 13.48 120.40 91.43
Asset Turnover
1.86 1.86 1.46 5.08 3.24
Working Capital Turnover Ratio
2.66 2.86 3.52 39.64 35.08
Cash Conversion Cycle
89.46 89.90 114.73 61.73 43.88
Days of Sales Outstanding
72.40 72.40 62.80 40.36 54.75
Days of Inventory Outstanding
28.35 29.09 68.07 23.59 42.90
Days of Payables Outstanding
11.29 11.58 16.14 2.22 53.77
Operating Cycle
100.75 101.49 130.87 63.95 97.65
Cash Flow Ratios
Operating Cash Flow Per Share
12.02 11.69 -13.94 -212.50 -7.80
Free Cash Flow Per Share
9.17 5.15 -17.38 -218.45 -11.87
CapEx Per Share
2.85 6.54 3.44 5.96 4.07
Free Cash Flow to Operating Cash Flow
0.76 0.44 1.25 1.03 1.52
Dividend Paid and CapEx Coverage Ratio
4.22 1.79 -4.05 -35.67 -1.92
Capital Expenditure Coverage Ratio
4.22 1.79 -4.05 -35.67 -1.92
Operating Cash Flow Coverage Ratio
1.61 1.57 -1.23 -0.48 -0.03
Operating Cash Flow to Sales Ratio
0.06 0.06 -0.10 -0.06 >-0.01
Free Cash Flow Yield
1.79%1.30%-4.03%-183.11%-9.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
25.10 19.62 30.61 3.78 5.21
Price-to-Sales (P/S) Ratio
2.60 2.01 3.11 0.04 0.05
Price-to-Book (P/B) Ratio
5.54 4.33 5.83 0.78 0.90
Price-to-Free Cash Flow (P/FCF) Ratio
55.81 76.71 -24.80 -0.55 -10.05
Price-to-Operating Cash Flow Ratio
42.02 33.79 -30.93 -0.56 -15.29
Price-to-Earnings Growth (PEG) Ratio
1.39 0.46 -2.52 0.14 0.14
Price-to-Fair Value
5.54 4.33 5.83 0.78 0.90
Enterprise Value Multiple
17.47 13.42 20.64 7.18 5.75
Enterprise Value
3.56B 2.74B 2.91B 558.29M 339.86M
EV to EBITDA
17.47 13.42 20.64 7.18 5.75
EV to Sales
2.56 1.96 3.09 0.17 0.15
EV to Free Cash Flow
54.83 74.98 -24.62 -2.56 -28.63
EV to Operating Cash Flow
41.84 33.03 -30.69 -2.63 -43.57
Tangible Book Value Per Share
91.87 91.87 74.59 153.33 132.72
Shareholders’ Equity Per Share
91.17 91.17 73.88 153.33 132.72
Tax and Other Ratios
Effective Tax Rate
0.25 0.25 0.27 0.29 0.41
Revenue Per Share
196.49 196.49 138.64 3.30K 2.29K
Net Income Per Share
20.12 20.13 14.08 31.53 22.90
Tax Burden
0.75 0.75 0.73 0.71 1.17
Interest Burden
0.99 0.99 0.99 0.59 0.35
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.03 0.00 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.60 0.43 -0.99 -6.74 -0.29
Currency in INR