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Kirloskar Electric Co. Ltd. (IN:KECL)
:KECL
India Market
KECL
Kirloskar Electric Co. Ltd.
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Kirloskar Electric Co. Ltd. (KECL) Ratios

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Kirloskar Electric Co. Ltd. Ratios

IN:KECL's free cash flow for Q2 2026 was ₹0.30. For the 2026 fiscal year, IN:KECL's free cash flow was decreased by ₹ and operating cash flow was ₹0.12. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.37 0.35 0.39 0.33 0.31
Quick Ratio
 0.24 0.24 0.29 0.21 0.21
Cash Ratio
 0.02 0.04 0.04 0.03 0.08
Solvency Ratio
 0.03 0.02 0.03 0.07 0.13
Operating Cash Flow Ratio
 0.02 0.03 0.08 0.02 0.08
Short-Term Operating Cash Flow Coverage
 0.06 0.11 0.29 0.05 0.25
Net Current Asset Value
₹ -3.34B₹ -3.45B₹ -3.82B₹ -3.77B₹ -3.95B
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.19 0.20 0.22 0.23
Debt-to-Equity Ratio
 0.83 1.01 1.54 1.45 1.87
Debt-to-Capital Ratio
 0.45 0.50 0.61 0.59 0.65
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 4.86 5.24 7.77 6.67 8.09
Debt Service Coverage Ratio
 0.31 0.23 0.29 0.38 0.60
Interest Coverage Ratio
 1.01 0.44 1.24 3.44 -0.67
Debt to Market Cap
 0.17 0.14 0.16 0.29 0.82
Interest Debt Per Share
 19.61 22.17 22.91 23.48 26.03
Net Debt to EBITDA
 2.33 2.99 2.45 2.06 1.02
Profitability Margins
Gross Profit Margin
26.71%15.20%15.00%32.28%26.11%
EBIT Margin
6.54%5.21%7.13%11.31%29.32%
EBITDA Margin
7.32%6.10%8.03%12.37%30.87%
Operating Profit Margin
4.59%1.95%5.69%16.32%-6.13%
Pretax Profit Margin
1.99%0.73%2.53%6.56%20.14%
Net Profit Margin
1.92%0.69%2.53%6.56%20.14%
Continuous Operations Profit Margin
1.92%0.69%2.53%6.56%20.14%
Net Income Per EBT
96.47%93.73%100.00%100.00%100.00%
EBT Per EBIT
43.31%37.61%44.36%40.22%-328.40%
Return on Assets (ROA)
1.75%0.62%2.20%5.07%10.97%
Return on Equity (ROE)
9.02%3.26%17.10%33.85%88.70%
Return on Capital Employed (ROCE)
12.27%5.37%16.33%42.96%-13.76%
Return on Invested Capital (ROIC)
7.88%3.17%9.89%24.66%-7.04%
Return on Tangible Assets
1.78%0.62%2.20%5.08%10.97%
Earnings Yield
1.75%0.45%1.83%6.87%38.73%
Efficiency Ratios
Receivables Turnover
 8.60 9.29 6.39 8.55 8.72
Payables Turnover
 2.19 2.59 2.54 1.95 1.60
Inventory Turnover
 7.64 10.16 9.82 6.15 5.25
Fixed Asset Turnover
 1.30 1.25 1.27 1.08 0.76
Asset Turnover
 0.91 0.90 0.87 0.77 0.54
Working Capital Turnover Ratio
 -4.42 -2.04 -1.99 -1.55 -0.96
Cash Conversion Cycle
 -76.61 -65.86 -49.61 -84.68 -116.08
Days of Sales Outstanding
 42.44 39.28 57.12 42.69 41.87
Days of Inventory Outstanding
 47.78 35.93 37.16 59.34 69.53
Days of Payables Outstanding
 166.83 141.07 143.89 186.71 227.48
Operating Cycle
 90.22 75.21 94.28 102.03 111.40
Cash Flow Ratios
Operating Cash Flow Per Share
 0.99 1.95 5.51 1.10 5.26
Free Cash Flow Per Share
 0.90 1.34 5.13 0.52 5.17
CapEx Per Share
 0.09 0.61 0.38 0.58 0.10
Free Cash Flow to Operating Cash Flow
 0.91 0.69 0.93 0.47 0.98
Dividend Paid and CapEx Coverage Ratio
 10.92 3.18 14.62 1.89 53.63
Capital Expenditure Coverage Ratio
 10.92 3.18 14.62 1.89 53.63
Operating Cash Flow Coverage Ratio
 0.06 0.11 0.29 0.05 0.25
Operating Cash Flow to Sales Ratio
 0.01 0.02 0.07 0.02 0.10
Free Cash Flow Yield
0.97%1.02%4.44%0.76%19.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 57.23 221.07 54.56 14.56 2.58
Price-to-Sales (P/S) Ratio
 1.10 1.52 1.38 0.96 0.52
Price-to-Book (P/B) Ratio
 4.87 7.21 9.33 4.93 2.29
Price-to-Free Cash Flow (P/FCF) Ratio
 102.88 97.62 22.54 131.57 5.07
Price-to-Operating Cash Flow Ratio
 93.06 66.89 21.00 62.00 4.98
Price-to-Earnings Growth (PEG) Ratio
 1.12 -3.06 -1.00 -0.27 -0.01
Price-to-Fair Value
 4.87 7.21 9.33 4.93 2.29
Enterprise Value Multiple
 17.41 27.89 19.62 9.79 2.70
Enterprise Value
 7.07B 9.26B 8.78B 5.73B 2.79B
EV to EBITDA
 17.41 27.89 19.62 9.79 2.70
EV to Sales
 1.27 1.70 1.57 1.21 0.83
EV to Free Cash Flow
 118.80 109.34 25.76 166.61 8.14
EV to Operating Cash Flow
 107.92 74.93 24.00 78.51 7.99
Tangible Book Value Per Share
 17.33 18.08 12.34 13.81 11.42
Shareholders’ Equity Per Share
 18.93 18.12 12.40 13.83 11.44
Tax and Other Ratios
Effective Tax Rate
 0.04 0.06 0.00 <0.01 0.00
Revenue Per Share
 83.91 85.87 83.92 71.30 50.39
Net Income Per Share
 1.61 0.59 2.12 4.68 10.15
Tax Burden
 0.96 0.94 1.00 1.00 1.00
Interest Burden
 0.30 0.14 0.35 0.58 0.69
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.04 0.13 0.02 0.01 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.87 3.30 2.60 0.23 0.52
Currency in INR