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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 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 25	Mar 24	Mar 23	Mar 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	4.82	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	0.21	0.06	0.22	0.36
Profitability Margins
Gross Profit Margin	28.23%	35.20%	25.18%	30.21%	29.06%
EBIT Margin	10.28%	9.47%	20.39%	8.80%	8.03%
EBITDA Margin	13.04%	12.05%	22.83%	11.19%	10.73%
Operating Profit Margin	8.91%	9.47%	10.73%	8.46%	7.63%
Pretax Profit Margin	9.88%	18.89%	20.01%	8.42%	7.58%
Net Profit Margin	7.40%	14.61%	15.20%	6.28%	5.71%
Continuous Operations Profit Margin	7.18%	14.18%	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	4.34%	5.94%	5.39%	2.27%	1.42%
Efficiency Ratios
Receivables Turnover	4.62	5.69	5.82	6.05	5.63
Payables Turnover	4.70	4.61	4.64	5.01	4.54
Inventory Turnover	3.15	3.04	3.01	3.04	2.74
Fixed Asset Turnover	3.21	3.19	3.34	3.45	2.89
Asset Turnover	0.95	0.95	1.05	1.20	1.10
Working Capital Turnover Ratio	4.00	2.19	2.82	3.59	3.27
Cash Conversion Cycle	117.06	104.81	105.28	107.28	118.01
Days of Sales Outstanding	78.92	64.18	62.77	60.31	64.87
Days of Inventory Outstanding	115.80	119.89	121.22	119.89	133.45
Days of Payables Outstanding	77.67	79.26	78.70	72.92	80.31
Operating Cycle	194.73	184.07	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	0.73%	1.80%	3.03%	1.37%	-0.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.02	16.84	18.54	44.02	70.24
Price-to-Sales (P/S) Ratio	1.70	2.46	2.82	2.76	4.01
Price-to-Book (P/B) Ratio	2.08	3.00	3.94	4.60	6.10
Price-to-Free Cash Flow (P/FCF) Ratio	136.71	55.63	33.00	73.12	-129.78
Price-to-Operating Cash Flow Ratio	66.85	28.63	24.34	51.06	1.02K
Price-to-Earnings Growth (PEG) Ratio	-0.47	-4.75	0.12	1.38	-2.18
Price-to-Fair Value	2.08	3.00	3.94	4.60	6.10
Enterprise Value Multiple	13.07	20.64	12.40	24.92	37.76
Enterprise Value	134.93B	194.54B	220.84B	210.28B	254.49B
EV to EBITDA	13.07	20.64	12.40	24.92	37.76
EV to Sales	1.70	2.49	2.83	2.79	4.05
EV to Free Cash Flow	136.80	56.21	33.16	73.76	-131.02
EV to Operating Cash Flow	66.89	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	97.90	96.64	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	2.00	0.98	0.96	0.94
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.02	0.07	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