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

Kalyani Commercials Ltd. (KALYANI) Ratios

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Kalyani Commercials Ltd. Ratios

IN:KALYANI's free cash flow for Q2 2026 was ₹0.14. For the 2026 fiscal year, IN:KALYANI's free cash flow was decreased by ₹ and operating cash flow was ₹0.14. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 3.63 6.62 2.32 1.36 1.54
Quick Ratio
 3.17 5.71 1.09 1.03 0.54
Cash Ratio
 0.13 1.21 0.68 0.19 0.02
Solvency Ratio
 0.92 1.56 0.88 0.19 0.09
Operating Cash Flow Ratio
 0.38 0.86 0.51 0.73 0.02
Short-Term Operating Cash Flow Coverage
 3.71 1.57 2.91 19.22 0.05
Net Current Asset Value
₹ 472.06M₹ 538.50M₹ 83.95M₹ 2.67M₹ 3.22M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.07 0.14 0.17 0.36
Debt-to-Equity Ratio
 0.03 0.08 0.24 0.43 1.01
Debt-to-Capital Ratio
 0.02 0.08 0.19 0.30 0.50
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.12 0.28 0.37
Financial Leverage Ratio
 1.25 1.16 1.70 2.57 2.77
Debt Service Coverage Ratio
 8.56 2.85 6.55 3.40 0.37
Interest Coverage Ratio
 176.78 104.60 0.00 4.22 1.10
Debt to Market Cap
 <0.01 0.02 0.02 <0.01 0.02
Interest Debt Per Share
 2.75 7.70 6.82 4.54 7.73
Net Debt to EBITDA
 -0.03 -0.31 -0.17 0.58 5.90
Profitability Margins
Gross Profit Margin
14.56%20.77%25.72%6.79%8.14%
EBIT Margin
12.96%13.87%17.63%3.39%2.58%
EBITDA Margin
13.67%14.65%18.76%4.61%7.37%
Operating Profit Margin
11.66%13.39%17.55%3.35%2.78%
Pretax Profit Margin
12.90%13.74%17.10%2.59%1.62%
Net Profit Margin
9.73%10.25%12.70%2.63%2.33%
Continuous Operations Profit Margin
9.71%10.25%12.72%2.63%2.33%
Net Income Per EBT
75.48%74.59%74.31%101.44%143.29%
EBT Per EBIT
110.57%102.61%97.43%77.38%58.44%
Return on Assets (ROA)
16.90%19.04%33.21%8.10%1.90%
Return on Equity (ROE)
22.64%22.08%56.45%20.83%5.27%
Return on Capital Employed (ROCE)
25.12%28.54%68.15%19.14%3.98%
Return on Invested Capital (ROIC)
18.45%19.70%46.66%18.53%3.13%
Return on Tangible Assets
16.92%19.04%33.21%8.10%1.90%
Earnings Yield
3.56%5.10%3.69%0.44%0.09%
Efficiency Ratios
Receivables Turnover
 4.01 5.04 39.08 8.13 3.83
Payables Turnover
 22.00 31.51 16.87 10.56 3.38
Inventory Turnover
 16.62 12.55 4.83 18.56 1.75
Fixed Asset Turnover
 6.80 17.80 11.40 8.81 2.59
Asset Turnover
 1.74 1.86 2.61 3.08 0.82
Working Capital Turnover Ratio
 3.18 2.86 9.64 16.83 3.45
Cash Conversion Cycle
 96.42 89.90 63.23 29.99 195.50
Days of Sales Outstanding
 91.05 72.40 9.34 44.87 95.38
Days of Inventory Outstanding
 21.96 29.09 75.53 19.67 208.27
Days of Payables Outstanding
 16.59 11.58 21.64 34.56 108.14
Operating Cycle
 113.02 101.49 84.87 64.54 303.65
Cash Flow Ratios
Operating Cash Flow Per Share
 9.66 11.69 8.04 7.99 0.16
Free Cash Flow Per Share
 -15.50 5.15 6.74 5.21 -0.57
CapEx Per Share
 25.17 6.54 1.30 2.77 0.73
Free Cash Flow to Operating Cash Flow
 -1.60 0.44 0.84 0.65 -3.54
Dividend Paid and CapEx Coverage Ratio
 0.38 1.79 6.20 2.88 0.22
Capital Expenditure Coverage Ratio
 0.38 1.79 6.20 2.88 0.22
Operating Cash Flow Coverage Ratio
 3.71 1.57 1.18 2.02 0.02
Operating Cash Flow to Sales Ratio
 0.04 0.06 0.06 0.11 <0.01
Free Cash Flow Yield
-2.52%1.30%1.55%1.20%-0.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 28.13 19.62 27.08 227.39 1.14K
Price-to-Sales (P/S) Ratio
 2.74 2.01 3.44 5.98 26.41
Price-to-Book (P/B) Ratio
 5.96 4.33 15.28 47.37 59.84
Price-to-Free Cash Flow (P/FCF) Ratio
 -39.70 76.71 64.41 83.25 -767.18
Price-to-Operating Cash Flow Ratio
 63.70 33.79 54.01 54.35 2.72K
Price-to-Earnings Growth (PEG) Ratio
 3.01 0.46 0.04 0.56 3.24
Price-to-Fair Value
 5.96 4.33 15.28 47.37 59.84
Enterprise Value Multiple
 20.01 13.42 18.17 130.29 363.95
Enterprise Value
 4.41B 2.74B 2.16B 2.97B 3.01B
EV to EBITDA
 20.01 13.42 18.17 130.29 363.95
EV to Sales
 2.73 1.96 3.41 6.01 26.84
EV to Free Cash Flow
 -39.65 74.98 63.82 83.62 -779.82
EV to Operating Cash Flow
 63.62 33.03 53.52 54.59 2.76K
Tangible Book Value Per Share
 103.98 91.87 28.40 9.16 7.25
Shareholders’ Equity Per Share
 103.32 91.17 28.40 9.16 7.25
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.26 -0.01 -0.43
Revenue Per Share
 224.81 196.49 126.17 72.57 16.44
Net Income Per Share
 21.88 20.13 16.03 1.91 0.38
Tax Burden
 0.75 0.75 0.74 1.01 1.43
Interest Burden
 0.99 0.99 0.97 0.77 0.63
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.04 0.02 0.03 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.44 0.43 0.50 4.18 0.42
Currency in INR