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STOCKS

KEI Industries Limited (IN:KEI)

:KEI

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 Q4 2025 was ₹0.19. For the 2025 fiscal year, IN:KEI'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	4.18	2.58	2.83	2.22	2.14
Quick Ratio	2.90	1.65	1.84	1.41	1.47
Cash Ratio	1.42	0.46	0.43	0.27	0.19
Solvency Ratio	0.53	0.43	0.45	0.31	0.26
Operating Cash Flow Ratio	0.00	0.43	0.46	0.17	0.13
Short-Term Operating Cash Flow Coverage	0.00	4.55	3.80	0.69	0.56
Net Current Asset Value	₹ 41.86B	₹ 21.89B	₹ 19.80B	₹ 15.70B	₹ 12.06B
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.04	0.04	0.10	0.11
Debt-to-Equity Ratio	0.04	0.05	0.06	0.17	0.19
Debt-to-Capital Ratio	0.04	0.05	0.06	0.14	0.16
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.02
Financial Leverage Ratio	1.25	1.48	1.46	1.65	1.70
Debt Service Coverage Ratio	3.48	4.08	3.93	1.36	1.09
Interest Coverage Ratio	40.17	25.77	0.00	0.00	15.96
Debt to Market Cap	<0.01	<0.01	<0.01	0.03	0.06
Interest Debt Per Share	27.08	21.85	17.92	39.17	43.30
Net Debt to EBITDA	-1.69	-0.57	-0.46	>-0.01	0.25
Profitability Margins
Gross Profit Margin	22.05%	14.27%	22.95%	23.80%	26.30%
EBIT Margin	9.64%	10.02%	9.37%	9.31%	9.51%
EBITDA Margin	10.35%	10.78%	10.08%	10.17%	10.75%
Operating Profit Margin	17.26%	9.82%	19.10%	19.61%	21.33%
Pretax Profit Margin	9.64%	9.64%	9.29%	8.86%	8.62%
Net Profit Margin	7.16%	7.17%	6.91%	6.57%	6.45%
Continuous Operations Profit Margin	7.16%	7.17%	6.91%	6.57%	6.45%
Net Income Per EBT	74.33%	74.35%	74.35%	74.09%	74.77%
EBT Per EBIT	55.85%	98.16%	48.65%	45.20%	40.42%
Return on Assets (ROA)	9.63%	12.47%	12.66%	10.66%	8.96%
Return on Equity (ROE)	17.58%	18.45%	18.44%	17.61%	15.19%
Return on Capital Employed (ROCE)	28.50%	24.67%	49.75%	51.17%	47.79%
Return on Invested Capital (ROIC)	20.53%	17.58%	35.14%	32.89%	31.12%
Return on Tangible Assets	9.63%	12.48%	12.67%	10.67%	8.96%
Earnings Yield	1.95%	1.84%	3.11%	3.29%	5.75%
Efficiency Ratios
Receivables Turnover	5.41	5.29	4.93	4.04	3.05
Payables Turnover	9.60	6.89	7.11	5.72	4.16
Inventory Turnover	4.32	5.17	4.83	4.04	4.04
Fixed Asset Turnover	7.06	9.11	11.91	10.50	7.71
Asset Turnover	1.34	1.74	1.83	1.62	1.39
Working Capital Turnover Ratio	4.54	3.76	3.76	3.91	3.59
Cash Conversion Cycle	113.91	86.61	98.29	116.80	122.19
Days of Sales Outstanding	67.47	69.03	74.00	90.30	119.67
Days of Inventory Outstanding	84.47	70.54	75.59	90.28	90.34
Days of Payables Outstanding	38.04	52.95	51.31	63.78	87.82
Operating Cycle	151.95	139.56	149.59	180.58	210.01
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	67.67	56.91	25.19	17.15
Free Cash Flow Per Share	0.00	23.34	46.11	18.75	14.48
CapEx Per Share	0.00	44.33	10.79	6.44	2.68
Free Cash Flow to Operating Cash Flow	0.00	0.34	0.81	0.74	0.84
Dividend Paid and CapEx Coverage Ratio	0.00	1.43	4.13	2.83	3.67
Capital Expenditure Coverage Ratio	0.00	1.53	5.27	3.91	6.41
Operating Cash Flow Coverage Ratio	0.00	3.67	3.18	0.64	0.46
Operating Cash Flow to Sales Ratio	0.00	0.08	0.07	0.04	0.04
Free Cash Flow Yield	0.00%	0.67%	2.71%	1.49%	2.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	51.26	54.37	32.13	30.43	17.40
Price-to-Sales (P/S) Ratio	3.67	3.90	2.22	2.00	1.12
Price-to-Book (P/B) Ratio	6.17	10.03	5.92	5.36	2.64
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	149.94	36.84	67.27	36.10
Price-to-Operating Cash Flow Ratio	0.00	51.72	29.85	50.06	30.47
Price-to-Earnings Growth (PEG) Ratio	7.17	2.50	1.17	0.80	-3.42
Price-to-Fair Value	6.17	10.03	5.92	5.36	2.64
Enterprise Value Multiple	33.77	35.59	21.57	19.63	10.69
Enterprise Value	339.68B	310.79B	150.21B	114.38B	48.02B
EV to EBITDA	33.77	35.59	21.57	19.63	10.69
EV to Sales	3.49	3.83	2.17	2.00	1.15
EV to Free Cash Flow	0.00	147.57	36.07	67.25	36.97
EV to Operating Cash Flow	0.00	50.91	29.23	50.05	31.20
Tangible Book Value Per Share	604.90	348.79	286.53	235.13	197.51
Shareholders’ Equity Per Share	605.01	348.96	286.72	235.36	197.71
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.26	0.26	0.25
Revenue Per Share	1.02K	898.28	764.99	631.17	466.04
Net Income Per Share	72.82	64.37	52.86	41.44	30.04
Tax Burden	0.74	0.74	0.74	0.74	0.75
Interest Burden	1.00	0.96	0.99	0.95	0.91
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	<0.01	0.04	0.04	0.05
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	1.05	1.08	0.61	0.57

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