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Kanani Industries Limited (IN:KANANIIND)
:KANANIIND
India Market
KANANIIND
Kanani Industries Limited
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Kanani Industries Limited (KANANIIND) Ratios

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Kanani Industries Limited Ratios

IN:KANANIIND's free cash flow for Q2 2026 was ₹0.02. For the 2026 fiscal year, IN:KANANIIND's free cash flow was decreased by ₹ and operating cash flow was ₹0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 3.36 3.31 3.68 2.25 1.72
Quick Ratio
 2.92 2.60 3.01 1.80 1.32
Cash Ratio
 <0.01 0.03 0.05 0.14 0.06
Solvency Ratio
 0.06 0.03 0.02 0.03 0.02
Operating Cash Flow Ratio
 -0.03 0.20 0.75 -0.03 -0.02
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 -0.09 -0.07
Net Current Asset Value
₹ 666.44M₹ 646.56M₹ 630.21M₹ 624.02M₹ 584.37M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.06 0.24 0.17
Debt-to-Equity Ratio
 <0.01 <0.01 0.09 0.50 0.42
Debt-to-Capital Ratio
 <0.01 <0.01 0.09 0.33 0.29
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.09 0.14 <0.01
Financial Leverage Ratio
 1.43 1.43 1.50 2.08 2.40
Debt Service Coverage Ratio
 1.33K 615.77 2.12 0.14 0.11
Interest Coverage Ratio
 586.27 226.23 0.79 3.21 2.00
Debt to Market Cap
 <0.01 <0.01 0.08 1.06 0.11
Interest Debt Per Share
 0.02 <0.01 0.32 3.27 1.28
Net Debt to EBITDA
 0.05 -1.08 3.20 7.34 6.74
Profitability Margins
Gross Profit Margin
0.86%0.51%1.59%2.62%1.93%
EBIT Margin
0.83%0.48%0.66%1.15%0.99%
EBITDA Margin
0.83%0.49%0.67%1.17%1.02%
Operating Profit Margin
0.33%0.17%0.24%1.18%0.58%
Pretax Profit Margin
1.00%0.48%0.30%0.86%0.69%
Net Profit Margin
0.92%0.46%0.28%0.80%0.62%
Continuous Operations Profit Margin
0.92%0.46%0.28%0.80%0.62%
Net Income Per EBT
92.01%96.20%92.20%93.71%89.67%
EBT Per EBIT
300.95%275.25%124.28%72.61%118.56%
Return on Assets (ROA)
1.87%0.84%0.65%1.66%1.28%
Return on Equity (ROE)
2.75%1.20%0.98%3.47%3.07%
Return on Capital Employed (ROCE)
0.96%0.45%0.78%4.39%2.86%
Return on Invested Capital (ROIC)
0.88%0.44%0.72%3.18%1.83%
Return on Tangible Assets
1.87%0.84%0.65%1.66%1.28%
Earnings Yield
5.16%2.22%0.79%7.32%0.82%
Efficiency Ratios
Receivables Turnover
 2.39 2.37 2.96 2.85 2.85
Payables Turnover
 6.87 6.01 8.63 10.37 4.98
Inventory Turnover
 15.43 8.43 12.74 10.12 8.63
Fixed Asset Turnover
 1.24K 1.03K 1.06K 1.15K 854.57
Asset Turnover
 2.04 1.81 2.35 2.07 2.06
Working Capital Turnover Ratio
 5.81 2.52 3.15 4.11 4.96
Cash Conversion Cycle
 123.48 136.27 109.83 128.96 97.04
Days of Sales Outstanding
 152.99 153.75 123.47 128.08 128.03
Days of Inventory Outstanding
 23.65 43.28 28.64 36.07 42.31
Days of Payables Outstanding
 53.16 60.77 42.28 35.19 73.29
Operating Cycle
 176.64 197.03 152.11 164.15 170.33
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.05 0.32 0.93 -0.20 -0.09
Free Cash Flow Per Share
 -0.05 0.00 0.93 -0.20 -0.10
CapEx Per Share
 0.00 0.32 0.00 0.00 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 0.00 1.00 1.00 1.06
Dividend Paid and CapEx Coverage Ratio
 0.00 1.00 0.00 0.00 -16.54
Capital Expenditure Coverage Ratio
 0.00 1.00 0.00 0.00 -16.54
Operating Cash Flow Coverage Ratio
 -3.02 115.02 3.22 -0.06 -0.07
Operating Cash Flow to Sales Ratio
 >-0.01 0.03 0.09 >-0.01 >-0.01
Free Cash Flow Yield
-2.82%0.00%24.54%-6.59%-0.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.39 45.10 126.67 13.66 122.54
Price-to-Sales (P/S) Ratio
 0.18 0.21 0.35 0.11 0.76
Price-to-Book (P/B) Ratio
 0.52 0.54 1.24 0.47 3.76
Price-to-Free Cash Flow (P/FCF) Ratio
 -35.41 0.00 4.08 -15.17 -117.68
Price-to-Operating Cash Flow Ratio
 -35.41 6.23 4.08 -15.17 -124.80
Price-to-Earnings Growth (PEG) Ratio
 -1.08 0.97 -1.47 0.10 0.39
Price-to-Fair Value
 0.52 0.54 1.24 0.47 3.76
Enterprise Value Multiple
 21.38 41.17 55.49 16.70 81.62
Enterprise Value
 347.08M 342.23M 829.77M 529.74M 2.41B
EV to EBITDA
 21.38 41.17 55.49 16.70 81.62
EV to Sales
 0.18 0.20 0.37 0.20 0.83
EV to Free Cash Flow
 -35.50 0.00 4.32 -27.08 -128.27
EV to Operating Cash Flow
 -35.50 6.07 4.32 -27.08 -136.02
Tangible Book Value Per Share
 3.38 3.66 3.07 6.33 2.97
Shareholders’ Equity Per Share
 3.38 3.66 3.07 6.33 2.97
Tax and Other Ratios
Effective Tax Rate
 0.08 0.04 0.08 0.06 0.10
Revenue Per Share
 9.83 9.50 10.83 27.34 14.69
Net Income Per Share
 0.09 0.04 0.03 0.22 0.09
Tax Burden
 0.92 0.96 0.92 0.94 0.90
Interest Burden
 1.21 1.00 0.46 0.75 0.70
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.41 7.24 31.08 -0.84 -0.88
Currency in INR