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Kalyani Investment Co. Ltd. (IN:KICL)
:KICL
India Market

Kalyani Investment Co. Ltd. (KICL) Ratios

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Kalyani Investment Co. Ltd. Ratios

IN:KICL's free cash flow for Q1 2026 was ₹1.00. For the 2026 fiscal year, IN:KICL's free cash flow was decreased by ₹ and operating cash flow was ₹0.52. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
106.31 3.71K 95.63 95.63 1.06K
Quick Ratio
106.31 3.71K 95.63 95.63 1.06K
Cash Ratio
1.04 0.09 0.03 0.03 1.18
Solvency Ratio
0.07 0.12 0.15 0.15 0.42
Operating Cash Flow Ratio
0.00 -6.68 -4.85 -4.85 2.53
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₹ -3.43B₹ 83.80B₹ -2.35B₹ -2.35B₹ 231.20M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.00 0.00 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
0.00 0.00 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.07 1.07 1.06 1.06 1.02
Debt Service Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.00 0.33 0.33 0.36
Net Debt to EBITDA
-0.05 >-0.01 <0.01 <0.01 <0.01
Profitability Margins
Gross Profit Margin
99.35%99.18%99.15%99.31%99.14%
EBIT Margin
86.45%88.44%129.46%103.93%90.74%
EBITDA Margin
86.55%88.59%129.65%104.08%103.31%
Operating Profit Margin
86.45%88.44%109.34%99.20%103.12%
Pretax Profit Margin
106.40%162.55%170.16%136.61%110.78%
Net Profit Margin
74.65%119.28%130.62%104.86%83.55%
Continuous Operations Profit Margin
74.65%119.28%130.62%104.86%113.97%
Net Income Per EBT
70.16%73.38%76.76%76.76%75.42%
EBT Per EBIT
123.07%183.79%155.63%137.71%107.43%
Return on Assets (ROA)
0.46%0.77%0.80%0.80%0.74%
Return on Equity (ROE)
0.48%0.82%0.84%0.84%0.75%
Return on Capital Employed (ROCE)
0.54%0.57%0.67%0.76%0.91%
Return on Invested Capital (ROIC)
0.38%0.42%0.51%0.58%0.69%
Return on Tangible Assets
0.46%0.77%0.40%0.40%0.74%
Earnings Yield
2.22%3.85%4.32%4.32%5.57%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
7.92 1.78 4.49 4.49 3.66
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
1.15K 1.15K 385.84 480.62 215.03
Asset Turnover
<0.01 <0.01 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
0.41 <0.01 0.30 0.37 0.02
Cash Conversion Cycle
-46.07 -205.59 -81.29 -81.29 -99.77
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
46.07 205.59 81.29 81.29 99.77
Operating Cycle
0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -36.99 -27.80 -27.80 0.70
Free Cash Flow Per Share
0.00 -26.36 -27.80 -27.80 0.70
CapEx Per Share
0.00 26.36 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
0.00 0.71 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 -1.40 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
0.00 -1.40 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.00 0.00 -85.45 -85.45 1.92
Operating Cash Flow to Sales Ratio
0.00 -0.27 -0.23 -0.18 <0.01
Free Cash Flow Yield
0.00%-0.62%-0.75%-0.75%0.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
45.05 26.00 23.14 23.14 17.96
Price-to-Sales (P/S) Ratio
33.63 31.02 30.22 24.26 15.01
Price-to-Book (P/B) Ratio
0.22 0.21 0.20 0.20 0.13
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -161.73 -133.58 -133.59 2.52K
Price-to-Operating Cash Flow Ratio
0.00 -115.24 -133.58 -133.59 2.52K
Price-to-Earnings Growth (PEG) Ratio
-1.48 12.06 1.12 0.36 -0.70
Price-to-Fair Value
0.22 0.21 0.20 0.20 0.13
Enterprise Value Multiple
38.80 35.01 23.31 23.31 14.52
Enterprise Value
20.09B 18.60B 16.21B 16.21B 7.65B
EV to EBITDA
38.80 35.01 23.31 23.31 14.52
EV to Sales
33.58 31.01 30.22 24.26 15.01
EV to Free Cash Flow
0.00 -161.71 -133.59 -133.60 2.52K
EV to Operating Cash Flow
0.00 -115.23 -133.59 -133.60 2.52K
Tangible Book Value Per Share
20.58K 19.97K 39.14K 39.13K 13.01K
Shareholders’ Equity Per Share
20.58K 19.97K 19.03K 19.02K 12.99K
Tax and Other Ratios
Effective Tax Rate
0.30 0.27 0.23 0.23 0.25
Revenue Per Share
137.04 137.44 122.87 153.04 116.75
Net Income Per Share
102.30 163.94 160.49 160.48 97.54
Tax Burden
0.70 0.73 0.77 0.77 0.75
Interest Burden
1.23 1.84 1.31 1.31 1.22
Research & Development to Revenue
0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
0.00 0.03 0.03 <0.01 0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -0.23 -0.17 -0.17 <0.01
Currency in INR