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Kansai Nerolac Paints Limited (IN:KANSAINER)
:KANSAINER
India Market
KANSAINER
Kansai Nerolac Paints Limited
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Kansai Nerolac Paints Limited (KANSAINER) Ratios

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Kansai Nerolac Paints Limited Ratios

IN:KANSAINER's free cash flow for Q2 2026 was ₹0.25. For the 2026 fiscal year, IN:KANSAINER's free cash flow was decreased by ₹ and operating cash flow was ₹0.10. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 3.57 3.69 3.12 2.52 2.44
Quick Ratio
 2.51 2.54 2.01 1.38 1.21
Cash Ratio
 0.17 0.06 0.11 0.07 0.06
Solvency Ratio
 0.43 0.74 0.76 0.37 0.34
Operating Cash Flow Ratio
 0.13 0.46 0.59 0.27 0.02
Short-Term Operating Cash Flow Coverage
 1.72 7.66 8.54 2.63 0.13
Net Current Asset Value
₹ 36.12B₹ 35.40B₹ 29.38B₹ 20.57B₹ 16.72B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.04 0.04 0.05 0.06
Debt-to-Equity Ratio
 0.04 0.05 0.05 0.06 0.08
Debt-to-Capital Ratio
 0.04 0.04 0.05 0.06 0.07
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
 1.29 1.28 1.33 1.39 1.38
Debt Service Coverage Ratio
 5.50 11.27 10.34 3.68 2.46
Interest Coverage Ratio
 22.34 23.70 28.66 22.00 17.26
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 3.81 4.05 3.78 3.91 4.29
Net Debt to EBITDA
 <0.01 0.12 0.06 0.22 0.36
Profitability Margins
Gross Profit Margin
32.22%34.42%25.18%30.21%29.06%
EBIT Margin
10.33%19.38%20.39%8.80%8.03%
EBITDA Margin
13.10%21.97%22.83%11.19%10.73%
Operating Profit Margin
8.95%9.51%10.73%8.46%7.63%
Pretax Profit Margin
9.93%18.98%20.01%8.42%7.58%
Net Profit Margin
7.43%14.68%15.20%6.28%5.71%
Continuous Operations Profit Margin
7.21%14.25%15.07%6.21%5.46%
Net Income Per EBT
74.89%77.33%75.93%74.59%75.33%
EBT Per EBIT
110.93%199.57%186.46%99.53%99.34%
Return on Assets (ROA)
7.02%13.91%16.00%7.51%6.29%
Return on Equity (ROE)
9.39%17.79%21.23%10.45%8.68%
Return on Capital Employed (ROCE)
10.37%10.95%14.22%13.29%10.94%
Return on Invested Capital (ROIC)
7.41%8.07%10.47%9.45%7.51%
Return on Tangible Assets
7.05%13.94%16.08%7.55%6.34%
Earnings Yield
3.66%5.94%5.39%2.27%1.42%
Efficiency Ratios
Receivables Turnover
 4.60 5.66 5.82 6.05 5.63
Payables Turnover
 4.87 4.64 4.64 5.01 4.54
Inventory Turnover
 3.27 3.07 3.01 3.04 2.74
Fixed Asset Turnover
 3.19 3.17 3.34 3.45 2.89
Asset Turnover
 0.94 0.95 1.05 1.20 1.10
Working Capital Turnover Ratio
 3.98 2.18 2.82 3.59 3.27
Cash Conversion Cycle
 116.07 104.81 105.28 107.28 118.01
Days of Sales Outstanding
 79.28 64.48 62.77 60.31 64.87
Days of Inventory Outstanding
 111.71 119.01 121.22 119.89 133.45
Days of Payables Outstanding
 74.92 78.68 78.70 72.92 80.31
Operating Cycle
 190.99 183.49 183.98 180.20 198.32
Cash Flow Ratios
Operating Cash Flow Per Share
 2.49 8.31 11.17 5.05 0.31
Free Cash Flow Per Share
 1.22 4.28 8.24 3.53 -2.40
CapEx Per Share
 1.27 4.03 2.93 1.52 2.71
Free Cash Flow to Operating Cash Flow
 0.49 0.51 0.74 0.70 -7.84
Dividend Paid and CapEx Coverage Ratio
 0.50 1.07 2.36 2.29 0.05
Capital Expenditure Coverage Ratio
 1.96 2.06 3.81 3.31 0.11
Operating Cash Flow Coverage Ratio
 0.73 2.27 3.27 1.42 0.08
Operating Cash Flow to Sales Ratio
 0.03 0.09 0.12 0.05 <0.01
Free Cash Flow Yield
0.62%1.80%3.03%1.37%-0.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 27.06 16.84 18.54 44.02 70.24
Price-to-Sales (P/S) Ratio
 2.01 2.47 2.82 2.76 4.01
Price-to-Book (P/B) Ratio
 2.45 3.00 3.94 4.60 6.10
Price-to-Free Cash Flow (P/FCF) Ratio
 160.70 55.63 33.00 73.12 -129.78
Price-to-Operating Cash Flow Ratio
 78.56 28.63 24.34 51.06 1.02K
Price-to-Earnings Growth (PEG) Ratio
 -0.55 -4.75 0.12 1.38 -2.18
Price-to-Fair Value
 2.45 3.00 3.94 4.60 6.10
Enterprise Value Multiple
 15.36 11.37 12.40 24.92 37.76
Enterprise Value
 159.98B 194.54B 220.84B 210.28B 254.49B
EV to EBITDA
 15.50 11.37 12.40 24.92 37.76
EV to Sales
 2.03 2.50 2.83 2.79 4.05
EV to Free Cash Flow
 162.20 56.21 33.16 73.76 -131.02
EV to Operating Cash Flow
 79.31 28.93 24.46 51.51 1.03K
Tangible Book Value Per Share
 79.39 78.90 68.81 55.95 50.78
Shareholders’ Equity Per Share
 80.06 79.35 69.06 56.08 51.12
Tax and Other Ratios
Effective Tax Rate
 0.27 0.25 0.25 0.26 0.28
Revenue Per Share
 97.45 96.20 96.51 93.31 77.72
Net Income Per Share
 7.24 14.12 14.66 5.86 4.44
Tax Burden
 0.75 0.77 0.76 0.75 0.75
Interest Burden
 0.96 0.98 0.98 0.96 0.94
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.17 0.11 0.06 <0.01 <0.01
Stock-Based Compensation to Revenue
 <0.01 >-0.01 <0.01 <0.01 <0.01
Income Quality
 0.15 0.59 0.76 0.64 0.05
Currency in INR