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KEI Industries Limited (IN:KEI)
:KEI
India Market
KEI
KEI Industries Limited
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KEI Industries Limited (KEI) Ratios

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KEI Industries Limited Ratios

IN:KEI's free cash flow for Q2 2026 was ₹0.19. For the 2026 fiscal year, IN:KEI's free cash flow was decreased by ₹ and operating cash flow was ₹0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.96 4.18 2.58 2.83 2.22
Quick Ratio
 1.81 2.90 1.65 1.84 1.41
Cash Ratio
 0.73 0.78 0.46 0.43 0.27
Solvency Ratio
 0.44 0.53 0.43 0.45 0.31
Operating Cash Flow Ratio
 0.18 -0.02 0.43 0.46 0.17
Short-Term Operating Cash Flow Coverage
 1.96 -0.18 4.55 3.80 0.69
Net Current Asset Value
₹ 38.66B₹ 41.86B₹ 21.89B₹ 19.80B₹ 15.70B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.04 0.04 0.10
Debt-to-Equity Ratio
 0.04 0.04 0.05 0.06 0.17
Debt-to-Capital Ratio
 0.04 0.04 0.05 0.06 0.14
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.34 1.25 1.48 1.46 1.65
Debt Service Coverage Ratio
 3.97 3.64 4.08 3.34 1.27
Interest Coverage Ratio
 17.75 20.95 25.50 54.88 49.32
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 0.03
Interest Debt Per Share
 33.17 28.38 21.85 20.59 41.68
Net Debt to EBITDA
 -0.94 -0.79 -0.57 -0.46 >-0.01
Profitability Margins
Gross Profit Margin
21.48%20.19%14.27%22.95%23.80%
EBIT Margin
10.67%10.21%10.02%9.37%9.31%
EBITDA Margin
11.45%10.94%10.78%10.08%10.17%
Operating Profit Margin
9.69%9.67%9.72%19.10%19.61%
Pretax Profit Margin
10.49%9.75%9.64%9.29%8.86%
Net Profit Margin
7.82%7.25%7.17%6.91%6.57%
Continuous Operations Profit Margin
7.82%7.25%7.17%6.91%6.57%
Net Income Per EBT
74.53%74.33%74.35%74.35%74.09%
EBT Per EBIT
108.30%100.85%99.21%48.65%45.20%
Return on Assets (ROA)
10.25%9.63%12.47%12.66%10.66%
Return on Equity (ROE)
15.04%12.04%18.45%18.44%17.61%
Return on Capital Employed (ROCE)
16.54%15.78%24.41%49.75%51.17%
Return on Invested Capital (ROIC)
11.99%11.37%17.40%35.14%32.89%
Return on Tangible Assets
10.26%9.63%12.48%12.67%10.67%
Earnings Yield
1.91%2.67%1.84%3.11%3.29%
Efficiency Ratios
Receivables Turnover
 6.37 5.35 5.29 4.93 4.04
Payables Turnover
 6.91 9.84 6.89 7.11 5.72
Inventory Turnover
 3.84 4.43 5.17 4.83 4.04
Fixed Asset Turnover
 4.37 6.97 9.11 11.91 10.50
Asset Turnover
 1.31 1.33 1.74 1.83 1.62
Working Capital Turnover Ratio
 2.89 2.93 3.76 3.76 3.91
Cash Conversion Cycle
 99.46 113.55 86.61 98.29 116.80
Days of Sales Outstanding
 57.27 68.28 69.03 74.00 90.30
Days of Inventory Outstanding
 94.99 82.36 70.54 75.59 90.28
Days of Payables Outstanding
 52.80 37.09 52.95 51.31 63.78
Operating Cycle
 152.26 150.64 139.56 149.59 180.58
Cash Flow Ratios
Operating Cash Flow Per Share
 40.05 -3.49 67.67 56.91 25.19
Free Cash Flow Per Share
 -39.36 -79.17 23.34 46.12 18.75
CapEx Per Share
 79.42 75.68 44.33 10.80 6.44
Free Cash Flow to Operating Cash Flow
 -0.98 22.66 0.34 0.81 0.74
Dividend Paid and CapEx Coverage Ratio
 0.50 -0.04 1.43 4.13 2.83
Capital Expenditure Coverage Ratio
 0.50 -0.05 1.53 5.27 3.91
Operating Cash Flow Coverage Ratio
 1.51 -0.15 3.67 3.18 0.64
Operating Cash Flow to Sales Ratio
 0.03 >-0.01 0.08 0.07 0.04
Free Cash Flow Yield
-0.78%-2.80%0.67%2.71%1.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 52.23 37.45 54.37 32.13 30.43
Price-to-Sales (P/S) Ratio
 4.08 2.71 3.90 2.22 2.00
Price-to-Book (P/B) Ratio
 7.20 4.51 10.03 5.92 5.36
Price-to-Free Cash Flow (P/FCF) Ratio
 -127.49 -35.74 149.94 36.83 67.27
Price-to-Operating Cash Flow Ratio
 125.29 -809.65 51.72 29.85 50.06
Price-to-Earnings Growth (PEG) Ratio
 1.90 2.14 2.50 1.17 0.80
Price-to-Fair Value
 7.20 4.51 10.03 5.92 5.36
Enterprise Value Multiple
 34.74 24.01 35.59 21.57 19.63
Enterprise Value
 467.15B 252.47B 310.79B 150.20B 114.38B
EV to EBITDA
 34.74 24.01 35.59 21.57 19.63
EV to Sales
 3.98 2.63 3.83 2.17 2.00
EV to Free Cash Flow
 -124.14 -34.59 147.57 36.07 67.25
EV to Operating Cash Flow
 122.00 -783.74 50.91 29.23 50.05
Tangible Book Value Per Share
 697.18 627.55 348.79 286.56 235.13
Shareholders’ Equity Per Share
 697.18 627.66 348.96 286.75 235.36
Tax and Other Ratios
Effective Tax Rate
 0.25 0.26 0.26 0.26 0.26
Revenue Per Share
 1.23K 1.04K 898.28 765.07 631.17
Net Income Per Share
 96.07 75.55 64.37 52.87 41.44
Tax Burden
 0.75 0.74 0.74 0.74 0.74
Interest Burden
 0.98 0.95 0.96 0.99 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.04 <0.01 0.04 0.04
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.39 -0.05 1.05 1.08 0.61
Currency in INR