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KIOCL Ltd (IN:KIOCL)
:KIOCL
India Market

KIOCL Ltd (KIOCL) Ratios

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KIOCL Ltd Ratios

IN:KIOCL's free cash flow for Q3 2025 was ₹0.16. For the 2025 fiscal year, IN:KIOCL's free cash flow was decreased by ₹ and operating cash flow was ₹-0.24. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.65 4.42 2.65 6.62 7.34
Quick Ratio
2.18 2.87 2.18 5.50 6.30
Cash Ratio
0.72 <0.01 0.72 0.79 2.03
Solvency Ratio
-0.08 -0.11 -0.08 0.67 0.66
Operating Cash Flow Ratio
-0.44 0.35 -0.44 0.23 0.38
Short-Term Operating Cash Flow Coverage
-0.81 3.18 -0.81 20.56K 0.00
Net Current Asset Value
₹ 15.25B₹ 8.02B₹ 9.45B₹ 15.25B₹ 16.55B
Leverage Ratios
Debt-to-Assets Ratio
0.18 0.07 0.18 0.05 0.05
Debt-to-Equity Ratio
0.27 0.09 0.27 0.06 0.06
Debt-to-Capital Ratio
0.21 0.09 0.21 0.06 0.06
Long-Term Debt-to-Capital Ratio
0.02 0.02 0.02 <0.01 0.00
Financial Leverage Ratio
1.47 1.27 1.47 1.24 1.25
Debt Service Coverage Ratio
-0.15 -0.88 -0.15 29.11 22.83
Interest Coverage Ratio
-13.89 -6.72 -13.89 28.59 21.79
Debt to Market Cap
0.04 <0.01 0.04 <0.01 0.00
Interest Debt Per Share
9.07 3.19 9.07 2.27 2.19
Net Debt to EBITDA
-0.26 -8.15 -0.34 -0.26 -1.06
Profitability Margins
Gross Profit Margin
4.85%-2.80%4.85%20.59%24.20%
EBIT Margin
-7.07%-2.67%-7.07%14.08%18.00%
EBITDA Margin
-5.43%-1.17%-5.43%15.07%18.99%
Operating Profit Margin
-12.28%-5.17%-12.28%11.61%13.71%
Pretax Profit Margin
-7.95%-3.44%-7.95%13.67%17.37%
Net Profit Margin
-6.33%-4.49%-6.33%10.43%12.75%
Continuous Operations Profit Margin
-6.33%-4.49%-6.33%10.43%12.75%
Net Income Per EBT
79.56%130.79%79.56%76.25%73.41%
EBT Per EBIT
64.78%66.47%64.78%117.79%126.71%
Return on Assets (ROA)
11.78%-3.42%-3.32%11.78%12.13%
Return on Equity (ROE)
14.62%-4.34%-4.88%14.62%15.16%
Return on Capital Employed (ROCE)
14.83%-4.48%-8.51%14.83%14.79%
Return on Invested Capital (ROIC)
11.25%-5.73%-5.74%11.25%10.80%
Return on Tangible Assets
11.82%-4.39%-4.07%11.82%12.15%
Earnings Yield
2.47%-0.33%-0.95%2.47%3.40%
Efficiency Ratios
Receivables Turnover
3.99 63.00 3.99 9.38 8.53
Payables Turnover
8.91 14.82 8.91 17.88 12.23
Inventory Turnover
4.41 4.11 4.41 6.90 5.87
Fixed Asset Turnover
3.46 3.61 3.46 5.33 7.62
Asset Turnover
0.53 0.76 0.53 1.13 0.95
Working Capital Turnover Ratio
1.06 1.69 1.06 1.67 1.29
Cash Conversion Cycle
71.37 70.04 133.33 71.37 75.17
Days of Sales Outstanding
38.92 5.79 91.49 38.92 42.81
Days of Inventory Outstanding
52.86 88.87 82.82 52.86 62.20
Days of Payables Outstanding
20.41 24.62 40.98 20.41 29.83
Operating Cycle
91.79 94.66 174.31 91.79 105.00
Cash Flow Ratios
Operating Cash Flow Per Share
-5.09 1.72 -5.09 1.15 1.79
Free Cash Flow Per Share
-12.06 -0.14 -12.06 -3.63 1.12
CapEx Per Share
6.97 1.81 6.97 4.78 0.66
Free Cash Flow to Operating Cash Flow
2.37 -0.08 2.37 -3.15 0.63
Dividend Paid and CapEx Coverage Ratio
-0.66 0.95 -0.66 0.16 1.31
Capital Expenditure Coverage Ratio
-0.73 0.95 -0.73 0.24 2.69
Operating Cash Flow Coverage Ratio
-0.58 0.58 -0.58 0.56 0.92
Operating Cash Flow to Sales Ratio
-0.20 0.06 -0.20 0.02 0.05
Free Cash Flow Yield
-1.74%-0.03%-7.15%-1.74%0.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-104.88 -300.03 -104.88 40.47 29.43
Price-to-Sales (P/S) Ratio
6.64 13.48 6.64 4.22 3.75
Price-to-Book (P/B) Ratio
5.12 13.03 5.12 5.92 4.46
Price-to-Free Cash Flow (P/FCF) Ratio
-13.98 -2.94K -13.98 -57.51 127.54
Price-to-Operating Cash Flow Ratio
-33.11 238.66 -33.11 181.41 80.18
Price-to-Earnings Growth (PEG) Ratio
0.80 20.13 0.80 6.80 0.05
Price-to-Fair Value
5.12 13.03 5.12 5.92 4.46
Enterprise Value Multiple
-122.68 -1.16K -122.68 27.74 18.71
Enterprise Value
125.66B 251.71B 102.72B 125.66B 83.90B
EV to EBITDA
27.74 -1.16K -122.68 27.74 18.71
EV to Sales
4.18 13.58 6.66 4.18 3.55
EV to Free Cash Flow
-56.98 -2.96K -14.02 -56.98 120.73
EV to Operating Cash Flow
179.73 240.35 -33.20 179.73 75.90
Tangible Book Value Per Share
24.11 22.69 24.11 35.13 32.08
Shareholders’ Equity Per Share
32.94 31.57 32.94 35.27 32.13
Tax and Other Ratios
Effective Tax Rate
0.20 -0.31 0.20 0.24 0.27
Revenue Per Share
25.39 30.51 25.39 49.46 38.20
Net Income Per Share
-1.61 -1.37 -1.61 5.16 4.87
Tax Burden
0.76 1.31 0.80 0.76 0.73
Interest Burden
0.97 1.29 1.13 0.97 0.97
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 0.00
SG&A to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.17 -1.64 2.52 0.17 0.27
Currency in INR
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