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Kilitch Drugs (India) Limited (IN:KILITCH)
:KILITCH
India Market
KILITCH
Kilitch Drugs (India) Limited
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Kilitch Drugs (India) Limited (KILITCH) Ratios

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Kilitch Drugs (India) Limited Ratios

IN:KILITCH's free cash flow for Q2 2026 was ₹0.37. For the 2026 fiscal year, IN:KILITCH's free cash flow was decreased by ₹ and operating cash flow was ₹0.22. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.53 2.06 2.27 1.84 1.65
Quick Ratio
 2.37 1.88 2.13 1.80 1.57
Cash Ratio
 0.40 0.12 0.29 0.29 0.14
Solvency Ratio
 0.22 0.27 0.28 0.20 0.14
Operating Cash Flow Ratio
 -0.08 0.21 >-0.01 0.04 0.08
Short-Term Operating Cash Flow Coverage
 -0.21 0.81 >-0.01 0.12 0.28
Net Current Asset Value
₹ 748.48M₹ 615.91M₹ 816.04M₹ 574.62M₹ 445.50M
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.16 0.13 0.10 0.10
Debt-to-Equity Ratio
 0.31 0.24 0.18 0.15 0.15
Debt-to-Capital Ratio
 0.24 0.20 0.15 0.13 0.13
Long-Term Debt-to-Capital Ratio
 0.16 0.12 0.00 0.00 0.00
Financial Leverage Ratio
 1.50 1.55 1.36 1.45 1.51
Debt Service Coverage Ratio
 0.87 1.24 0.61 0.62 0.46
Interest Coverage Ratio
 4.54 5.62 3.50 2.92 6.75
Debt to Market Cap
 0.18 0.09 0.05 0.10 0.08
Interest Debt Per Share
 25.55 16.93 23.67 17.50 13.98
Net Debt to EBITDA
 1.25 0.93 0.44 0.11 0.78
Profitability Margins
Gross Profit Margin
43.55%47.27%47.61%44.75%29.54%
EBIT Margin
17.80%19.93%16.46%12.25%9.58%
EBITDA Margin
19.48%21.49%18.71%14.79%11.74%
Operating Profit Margin
12.53%14.30%13.74%10.64%7.87%
Pretax Profit Margin
15.78%17.38%12.60%8.61%8.42%
Net Profit Margin
12.58%13.46%9.51%7.48%6.45%
Continuous Operations Profit Margin
12.18%12.58%8.84%5.93%5.44%
Net Income Per EBT
79.73%77.45%75.44%86.96%76.63%
EBT Per EBIT
125.92%121.58%91.68%80.85%107.01%
Return on Assets (ROA)
6.53%8.54%6.08%4.76%3.51%
Return on Equity (ROE)
12.16%13.20%8.28%6.89%5.30%
Return on Capital Employed (ROCE)
8.22%12.41%12.01%9.86%6.39%
Return on Invested Capital (ROIC)
5.75%8.20%7.14%5.93%3.61%
Return on Tangible Assets
6.85%9.09%6.63%5.25%3.91%
Earnings Yield
5.74%4.61%2.40%4.82%2.83%
Efficiency Ratios
Receivables Turnover
 2.23 2.34 2.43 2.57 2.76
Payables Turnover
 2.89 1.93 3.14 1.89 1.88
Inventory Turnover
 9.26 6.83 8.64 32.05 15.22
Fixed Asset Turnover
 1.45 2.14 3.19 2.95 2.46
Asset Turnover
 0.52 0.63 0.64 0.64 0.54
Working Capital Turnover Ratio
 3.28 2.31 2.21 2.73 4.40
Cash Conversion Cycle
 76.72 20.37 76.49 -40.03 -38.04
Days of Sales Outstanding
 163.75 155.96 150.31 142.00 132.38
Days of Inventory Outstanding
 39.42 53.43 42.25 11.39 23.98
Days of Payables Outstanding
 126.45 189.02 116.07 193.42 194.40
Operating Cycle
 203.17 209.39 192.56 153.39 156.36
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.89 5.45 -0.09 1.66 3.72
Free Cash Flow Per Share
 -16.62 -9.12 -4.14 -0.79 -1.55
CapEx Per Share
 14.73 14.57 4.05 2.45 5.27
Free Cash Flow to Operating Cash Flow
 8.78 -1.67 45.09 -0.47 -0.42
Dividend Paid and CapEx Coverage Ratio
 -0.13 0.37 -0.02 0.68 0.62
Capital Expenditure Coverage Ratio
 -0.13 0.37 -0.02 0.68 0.71
Operating Cash Flow Coverage Ratio
 -0.08 0.35 >-0.01 0.12 0.28
Operating Cash Flow to Sales Ratio
 -0.03 0.09 >-0.01 0.02 0.05
Free Cash Flow Yield
-12.80%-5.06%-1.09%-0.57%-0.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.43 21.69 41.61 20.76 35.36
Price-to-Sales (P/S) Ratio
 2.19 2.92 3.96 1.55 2.28
Price-to-Book (P/B) Ratio
 1.71 2.86 3.45 1.43 1.87
Price-to-Free Cash Flow (P/FCF) Ratio
 -7.81 -19.75 -92.10 -176.91 -107.70
Price-to-Operating Cash Flow Ratio
 -68.60 33.01 -4.15K 83.88 45.05
Price-to-Earnings Growth (PEG) Ratio
 -2.71 0.27 1.14 0.50 0.37
Price-to-Fair Value
 1.71 2.86 3.45 1.43 1.87
Enterprise Value Multiple
 12.51 14.52 21.58 10.62 20.20
Enterprise Value
 5.05B 6.19B 6.20B 2.19B 2.71B
EV to EBITDA
 12.51 14.52 21.58 10.62 20.20
EV to Sales
 2.44 3.12 4.04 1.57 2.37
EV to Free Cash Flow
 -8.68 -21.10 -94.03 -178.82 -112.01
EV to Operating Cash Flow
 -76.23 35.27 -4.24K 84.79 46.85
Tangible Book Value Per Share
 70.30 50.68 97.88 83.49 76.45
Shareholders’ Equity Per Share
 75.99 62.89 110.71 97.29 89.35
Tax and Other Ratios
Effective Tax Rate
 0.23 0.28 0.30 0.31 0.35
Revenue Per Share
 59.24 61.65 96.47 89.59 73.39
Net Income Per Share
 7.45 8.30 9.17 6.71 4.73
Tax Burden
 0.80 0.77 0.75 0.87 0.77
Interest Burden
 0.89 0.87 0.77 0.70 0.88
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.15 0.16 0.02 0.01 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.22 0.51 >-0.01 0.22 0.60
Currency in INR