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STOCKS

Kansai Nerolac Paints Limited (IN:KANSAINER)

:KANSAINER

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 Q4 2025 was ₹0.35. For the 2025 fiscal year, IN:KANSAINER's free cash flow was decreased by ₹ and operating cash flow was ₹0.06. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.44	3.12	2.52	2.44	2.56
Quick Ratio	1.27	1.98	1.38	1.21	1.60
Cash Ratio	0.10	0.11	0.07	0.06	0.08
Solvency Ratio	0.52	0.76	0.37	0.34	0.48
Operating Cash Flow Ratio	0.11	0.59	0.27	0.02	0.52
Short-Term Operating Cash Flow Coverage	0.96	8.54	2.63	0.13	4.14
Net Current Asset Value	₹ 29.38B	₹ 29.38B	₹ 20.57B	₹ 16.72B	₹ 17.34B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.04	0.05	0.06	0.05
Debt-to-Equity Ratio	0.03	0.05	0.06	0.08	0.07
Debt-to-Capital Ratio	0.03	0.05	0.06	0.07	0.06
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Financial Leverage Ratio	1.32	1.33	1.39	1.38	1.37
Debt Service Coverage Ratio	4.97	10.34	3.68	2.46	3.98
Interest Coverage Ratio	65.34	64.46	22.00	17.26	29.56
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	1.46	3.78	3.91	4.29	3.62
Net Debt to EBITDA	0.06	0.06	0.22	0.36	0.18
Profitability Margins
Gross Profit Margin	35.41%	34.87%	30.21%	29.06%	37.32%
EBIT Margin	13.07%	20.39%	8.80%	8.03%	14.55%
EBITDA Margin	15.04%	22.83%	11.19%	10.73%	17.82%
Operating Profit Margin	11.95%	24.14%	8.46%	7.63%	13.80%
Pretax Profit Margin	12.89%	20.01%	8.42%	7.58%	14.09%
Net Profit Margin	8.37%	15.20%	6.28%	5.71%	10.47%
Continuous Operations Profit Margin	8.28%	15.07%	6.21%	5.46%	10.39%
Net Income Per EBT	64.98%	75.93%	74.59%	75.33%	74.35%
EBT Per EBIT	107.82%	82.91%	99.53%	99.34%	102.07%
Return on Assets (ROA)	16.00%	16.00%	7.51%	6.29%	9.57%
Return on Equity (ROE)	21.23%	21.23%	10.45%	8.68%	13.07%
Return on Capital Employed (ROCE)	31.97%	31.97%	13.29%	10.94%	16.26%
Return on Invested Capital (ROIC)	23.54%	23.54%	9.45%	7.51%	11.53%
Return on Tangible Assets	16.08%	16.08%	7.55%	6.34%	9.68%
Earnings Yield	5.39%	5.39%	2.27%	1.42%	1.64%
Efficiency Ratios
Receivables Turnover	7.16	5.82	0.00	5.75	5.29
Payables Turnover	5.04	4.64	5.18	4.54	3.50
Inventory Turnover	3.14	2.93	3.04	2.74	2.65
Fixed Asset Turnover	3.14	3.39	3.45	2.89	2.46
Asset Turnover	1.20	1.05	1.20	1.10	0.91
Working Capital Turnover Ratio	3.53	2.82	3.59	3.27	2.88
Cash Conversion Cycle	108.71	108.71	49.48	116.66	102.53
Days of Sales Outstanding	62.77	62.77	0.00	63.52	69.02
Days of Inventory Outstanding	124.64	124.64	119.89	133.45	137.92
Days of Payables Outstanding	78.70	78.70	70.41	80.31	104.40
Operating Cycle	187.41	187.41	119.89	196.97	206.94
Cash Flow Ratios
Operating Cash Flow Per Share	1.24	11.17	5.05	0.31	7.99
Free Cash Flow Per Share	-5.28	8.24	3.53	-2.40	6.71
CapEx Per Share	6.52	2.93	1.52	2.71	1.28
Free Cash Flow to Operating Cash Flow	-4.27	0.74	0.70	-7.84	0.84
Dividend Paid and CapEx Coverage Ratio	0.15	2.36	2.29	0.05	1.88
Capital Expenditure Coverage Ratio	0.19	3.81	3.31	0.11	6.22
Operating Cash Flow Coverage Ratio	0.93	3.27	1.42	0.08	2.40
Operating Cash Flow to Sales Ratio	0.02	0.12	0.05	<0.01	0.13
Free Cash Flow Yield	3.03%	3.03%	1.37%	-0.77%	1.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	52.85	18.54	44.02	70.24	61.15
Price-to-Sales (P/S) Ratio	4.43	2.82	2.76	4.01	6.40
Price-to-Book (P/B) Ratio	7.00	3.94	4.60	6.10	7.99
Price-to-Free Cash Flow (P/FCF) Ratio	-56.02	33.00	73.12	-129.78	59.75
Price-to-Operating Cash Flow Ratio	239.47	24.34	51.06	1.02K	50.15
Price-to-Earnings Growth (PEG) Ratio	-4.42	0.12	1.38	-2.18	39.44
Price-to-Fair Value	7.00	3.94	4.60	6.10	7.99
Enterprise Value Multiple	29.45	12.40	24.92	37.76	36.12
Enterprise Value	220.84B	220.84B	210.28B	254.49B	325.58B
EV to EBITDA	12.40	12.40	24.92	37.76	36.12
EV to Sales	2.83	2.83	2.79	4.05	6.44
EV to Free Cash Flow	33.16	33.16	73.76	-131.02	60.06
EV to Operating Cash Flow	24.46	24.46	51.51	1.03K	50.41
Tangible Book Value Per Share	41.76	68.81	55.95	50.78	49.85
Shareholders’ Equity Per Share	42.26	69.06	56.08	51.12	50.14
Tax and Other Ratios
Effective Tax Rate	0.36	0.25	0.26	0.28	0.26
Revenue Per Share	66.89	96.51	93.31	77.72	62.56
Net Income Per Share	5.60	14.66	5.86	4.44	6.55
Tax Burden	0.76	0.76	0.75	0.75	0.74
Interest Burden	0.98	0.98	0.96	0.94	0.97
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	0.00
SG&A to Revenue	0.06	0.06	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	0.00
Income Quality	0.76	0.76	0.64	0.05	0.91

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