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KEI Industries Limited (IN:KEI)
:KEI
India Market
KEI
KEI Industries Limited
RESEARCH TOOLSreports

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
 3.48 4.18 2.58 2.83 2.22
Quick Ratio
 2.19 2.90 1.65 1.84 1.41
Cash Ratio
 0.96 0.78 0.46 0.43 0.27
Solvency Ratio
 0.52 0.53 0.43 0.45 0.31
Operating Cash Flow Ratio
 0.24 -0.02 0.43 0.46 0.17
Short-Term Operating Cash Flow Coverage
 2.07 -0.18 4.55 3.80 0.69
Net Current Asset Value
₹ 38.46B₹ 41.86B₹ 21.89B₹ 19.80B₹ 15.70B
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.03 0.04 0.04 0.10
Debt-to-Equity Ratio
 0.05 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
 <0.01 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.29 1.25 1.48 1.46 1.65
Debt Service Coverage Ratio
 4.06 3.64 4.08 3.34 1.27
Interest Coverage Ratio
 18.40 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
 36.03 28.38 21.85 20.59 41.68
Net Debt to EBITDA
 -0.99 -0.79 -0.57 -0.46 >-0.01
Profitability Margins
Gross Profit Margin
19.92%20.19%14.27%22.95%23.80%
EBIT Margin
10.91%10.21%10.02%9.37%9.31%
EBITDA Margin
11.65%10.94%10.78%10.08%10.17%
Operating Profit Margin
9.83%9.67%9.72%19.10%19.61%
Pretax Profit Margin
10.48%9.75%9.64%9.29%8.86%
Net Profit Margin
7.77%7.25%7.17%6.91%6.57%
Continuous Operations Profit Margin
7.77%7.25%7.17%6.91%6.57%
Net Income Per EBT
74.17%74.33%74.35%74.35%74.09%
EBT Per EBIT
106.58%100.85%99.21%48.65%45.20%
Return on Assets (ROA)
10.75%9.63%12.47%12.66%10.66%
Return on Equity (ROE)
16.23%12.04%18.45%18.44%17.61%
Return on Capital Employed (ROCE)
17.06%15.78%24.41%49.75%51.17%
Return on Invested Capital (ROIC)
12.30%11.37%17.40%35.14%32.89%
Return on Tangible Assets
10.75%9.63%12.48%12.67%10.67%
Earnings Yield
2.02%2.67%1.84%3.11%3.29%
Efficiency Ratios
Receivables Turnover
 6.64 5.35 5.29 4.93 4.04
Payables Turnover
 8.23 9.84 6.89 7.11 5.72
Inventory Turnover
 4.21 4.43 5.17 4.83 4.04
Fixed Asset Turnover
 5.08 6.97 9.11 11.91 10.50
Asset Turnover
 1.38 1.33 1.74 1.83 1.62
Working Capital Turnover Ratio
 5.48 2.93 3.76 3.76 3.91
Cash Conversion Cycle
 97.33 113.55 86.61 98.29 116.80
Days of Sales Outstanding
 54.98 68.28 69.03 74.00 90.30
Days of Inventory Outstanding
 86.69 82.36 70.54 75.59 90.28
Days of Payables Outstanding
 44.35 37.09 52.95 51.31 63.78
Operating Cycle
 141.68 150.64 139.56 149.59 180.58
Cash Flow Ratios
Operating Cash Flow Per Share
 40.06 -3.49 67.67 56.91 25.19
Free Cash Flow Per Share
 -39.37 -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
 1.34 -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
-0.88%-2.80%0.67%2.71%1.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 49.52 37.45 54.37 32.13 30.43
Price-to-Sales (P/S) Ratio
 3.85 2.71 3.90 2.22 2.00
Price-to-Book (P/B) Ratio
 6.89 4.51 10.03 5.92 5.36
Price-to-Free Cash Flow (P/FCF) Ratio
 -113.28 -35.74 149.94 36.83 67.27
Price-to-Operating Cash Flow Ratio
 111.32 -809.65 51.72 29.85 50.06
Price-to-Earnings Growth (PEG) Ratio
 6.16 2.14 2.50 1.17 0.80
Price-to-Fair Value
 6.89 4.51 10.03 5.92 5.36
Enterprise Value Multiple
 32.05 24.01 35.59 21.57 19.63
Enterprise Value
 413.54B 252.47B 310.79B 150.20B 114.38B
EV to EBITDA
 32.05 24.01 35.59 21.57 19.63
EV to Sales
 3.74 2.63 3.83 2.17 2.00
EV to Free Cash Flow
 -109.89 -34.59 147.57 36.07 67.25
EV to Operating Cash Flow
 108.00 -783.74 50.91 29.23 50.05
Tangible Book Value Per Share
 647.24 627.55 348.79 286.56 235.13
Shareholders’ Equity Per Share
 647.36 627.66 348.96 286.75 235.36
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.26 0.26 0.26
Revenue Per Share
 1.16K 1.04K 898.28 765.07 631.17
Net Income Per Share
 90.04 75.55 64.37 52.87 41.44
Tax Burden
 0.74 0.74 0.74 0.74 0.74
Interest Burden
 0.96 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
 0.05 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