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STOCKS

Khaitan India Ltd. (IN:KHAITANLTD)

:KHAITANLTD

KHAITANLTD

Khaitan India Ltd.

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Khaitan India Ltd. (KHAITANLTD) Ratios

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Khaitan India Ltd. Ratios

IN:KHAITANLTD's free cash flow for Q3 2025 was ₹0.32. For the 2025 fiscal year, IN:KHAITANLTD's free cash flow was decreased by ₹ and operating cash flow was ₹0.09. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.49	0.34	0.40	0.47	0.56
Quick Ratio	0.33	0.21	0.28	0.39	0.38
Cash Ratio	0.04	<0.01	<0.01	<0.01	<0.01
Solvency Ratio	0.17	0.04	0.05	-0.03	-0.07
Operating Cash Flow Ratio	0.00	0.02	0.16	0.13	0.11
Short-Term Operating Cash Flow Coverage	0.00	0.20	1.80	1.52	1.19
Net Current Asset Value	₹ -270.99M	₹ -355.02M	₹ -344.98M	₹ -370.04M	₹ -339.54M
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.17	0.14	0.20	0.23
Debt-to-Equity Ratio	0.39	0.58	0.55	0.88	0.88
Debt-to-Capital Ratio	0.28	0.37	0.35	0.47	0.47
Long-Term Debt-to-Capital Ratio	0.26	0.27	0.25	0.39	0.41
Financial Leverage Ratio	2.58	3.45	3.83	4.38	3.89
Debt Service Coverage Ratio	2.81	0.70	0.83	-0.13	-0.15
Interest Coverage Ratio	2.93	3.22	1.28	-0.94	0.02
Debt to Market Cap	0.18	0.40	0.51	0.89	2.15
Interest Debt Per Share	27.00	31.80	26.72	38.63	43.60
Net Debt to EBITDA	0.95	2.24	1.81	9.82	7.95
Profitability Margins
Gross Profit Margin	22.55%	31.33%	23.17%	22.91%	26.07%
EBIT Margin	12.02%	7.99%	6.16%	-0.62%	0.91%
EBITDA Margin	12.60%	8.81%	9.24%	2.92%	4.91%
Operating Profit Margin	8.60%	18.46%	5.26%	-5.34%	0.14%
Pretax Profit Margin	9.21%	2.26%	1.14%	-6.29%	-5.53%
Net Profit Margin	8.99%	2.26%	1.14%	-6.29%	-12.74%
Continuous Operations Profit Margin	8.99%	2.26%	1.14%	-6.29%	-12.74%
Net Income Per EBT	97.59%	100.00%	100.00%	100.00%	230.35%
EBT Per EBIT	107.09%	12.26%	21.70%	117.75%	-3876.55%
Return on Assets (ROA)	9.86%	1.92%	0.95%	-4.29%	-7.35%
Return on Equity (ROE)	29.81%	6.62%	3.64%	-18.79%	-28.64%
Return on Capital Employed (ROCE)	17.72%	37.84%	12.15%	-9.30%	0.18%
Return on Invested Capital (ROIC)	16.79%	33.18%	13.32%	-16.06%	0.43%
Return on Tangible Assets	9.86%	1.92%	0.95%	-4.29%	-7.35%
Earnings Yield	12.18%	4.61%	3.35%	-19.05%	-69.80%
Efficiency Ratios
Receivables Turnover	11.84	8.81	6.46	4.10	4.30
Payables Turnover	2.94	2.02	2.16	2.00	1.63
Inventory Turnover	11.32	7.39	8.03	10.51	4.23
Fixed Asset Turnover	1.71	1.29	1.28	1.09	0.93
Asset Turnover	1.10	0.85	0.83	0.68	0.58
Working Capital Turnover Ratio	-9.24	-2.18	-2.29	-2.41	-2.52
Cash Conversion Cycle	-61.27	-89.59	-67.20	-58.91	-53.10
Days of Sales Outstanding	30.82	41.43	56.46	88.97	84.94
Days of Inventory Outstanding	32.25	49.36	45.47	34.72	86.19
Days of Payables Outstanding	124.33	180.38	169.13	182.60	224.23
Operating Cycle	63.06	90.79	101.93	123.69	171.13
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	1.75	15.76	13.09	9.87
Free Cash Flow Per Share	0.00	1.47	14.89	10.61	9.73
CapEx Per Share	0.00	0.28	0.87	2.47	0.14
Free Cash Flow to Operating Cash Flow	0.00	0.84	0.94	0.81	0.99
Dividend Paid and CapEx Coverage Ratio	0.00	6.19	18.10	5.29	70.65
Capital Expenditure Coverage Ratio	0.00	6.19	18.10	5.29	70.65
Operating Cash Flow Coverage Ratio	0.00	0.07	0.73	0.40	0.26
Operating Cash Flow to Sales Ratio	0.00	0.01	0.13	0.12	0.10
Free Cash Flow Yield	0.00%	2.40%	34.95%	29.23%	55.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.21	21.70	29.82	-5.25	-1.43
Price-to-Sales (P/S) Ratio	0.74	0.49	0.34	0.33	0.18
Price-to-Book (P/B) Ratio	2.09	1.44	1.09	0.99	0.41
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	41.71	2.86	3.42	1.79
Price-to-Operating Cash Flow Ratio	0.00	34.97	2.70	2.77	1.76
Price-to-Earnings Growth (PEG) Ratio	0.31	0.22	-0.25	0.12	-0.08
Price-to-Fair Value	2.09	1.44	1.09	0.99	0.41
Enterprise Value Multiple	6.81	7.81	5.49	21.11	11.67
Enterprise Value	665.77M	407.53M	301.62M	322.21M	259.36M
EV to EBITDA	6.81	7.81	5.49	21.11	11.67
EV to Sales	0.86	0.69	0.51	0.62	0.57
EV to Free Cash Flow	0.00	58.44	4.27	6.39	5.61
EV to Operating Cash Flow	0.00	49.01	4.03	5.18	5.53
Tangible Book Value Per Share	57.63	42.60	39.23	36.81	42.40
Shareholders’ Equity Per Share	57.63	42.60	39.23	36.81	42.40
Tax and Other Ratios
Effective Tax Rate	0.02	0.00	>-0.01	-0.75	-1.30
Revenue Per Share	163.33	124.59	125.17	110.02	95.30
Net Income Per Share	14.69	2.82	1.43	-6.92	-12.14
Tax Burden	0.98	1.00	1.00	1.00	2.30
Interest Burden	0.77	0.28	0.19	10.17	-6.08
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.12	0.01	0.01	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.62	11.03	-1.89	-1.87

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