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Kiri Industries Limited (IN:KIRIINDUS)
:KIRIINDUS
India Market
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Kiri Industries Limited (KIRIINDUS) Ratios

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Kiri Industries Limited Ratios

IN:KIRIINDUS's free cash flow for Q3 2025 was ₹0.32. For the 2025 fiscal year, IN:KIRIINDUS's free cash flow was decreased by ₹ and operating cash flow was ₹0.20. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.82 0.98 1.13 1.24 1.35
Quick Ratio
2.19 0.63 0.72 0.72 0.93
Cash Ratio
0.05 0.03 0.06 0.03 0.02
Solvency Ratio
0.20 0.30 0.30 0.88 0.58
Operating Cash Flow Ratio
0.00 -0.11 0.19 0.20 0.18
Short-Term Operating Cash Flow Coverage
0.00 -0.62 22.14 1.33 1.35
Net Current Asset Value
₹ -7.93B₹ -404.57M₹ 111.44M₹ 777.63M₹ 269.91M
Leverage Ratios
Debt-to-Assets Ratio
0.24 0.04 0.01 0.03 0.05
Debt-to-Equity Ratio
0.35 0.04 0.02 0.04 0.07
Debt-to-Capital Ratio
0.26 0.04 0.02 0.04 0.06
Long-Term Debt-to-Capital Ratio
0.26 <0.01 0.02 0.01 0.04
Financial Leverage Ratio
1.46 1.21 1.19 1.19 1.24
Debt Service Coverage Ratio
0.59 -0.14 -4.81 1.47 1.26
Interest Coverage Ratio
-0.49 -2.59 -12.77 17.51 11.11
Debt to Market Cap
0.36 0.07 0.03 0.05 0.11
Interest Debt Per Share
226.34 27.73 9.93 24.58 43.28
Net Debt to EBITDA
12.54 -30.18 -0.52 0.67 1.59
Profitability Margins
Gross Profit Margin
28.91%25.79%26.95%30.71%35.50%
EBIT Margin
4.62%-5.49%-8.78%27.71%28.55%
EBITDA Margin
9.62%-0.37%-3.61%8.37%9.01%
Operating Profit Margin
-6.70%-6.24%-8.53%4.91%4.13%
Pretax Profit Margin
19.34%15.38%-9.45%27.43%28.17%
Net Profit Margin
27.22%14.01%11.29%26.39%26.80%
Continuous Operations Profit Margin
18.48%14.01%-11.11%3.59%2.31%
Net Income Per EBT
140.73%91.12%-119.39%96.19%95.13%
EBT Per EBIT
-288.54%-246.62%110.86%559.00%681.53%
Return on Assets (ROA)
5.31%3.90%3.33%12.65%9.35%
Return on Equity (ROE)
8.36%4.73%3.98%15.11%11.56%
Return on Capital Employed (ROCE)
-1.38%-2.08%-2.95%2.77%1.70%
Return on Invested Capital (ROIC)
-1.31%-1.83%-3.46%2.60%1.58%
Return on Tangible Assets
5.31%3.90%3.33%12.66%9.37%
Earnings Yield
8.12%7.74%7.27%19.52%18.04%
Efficiency Ratios
Receivables Turnover
7.02 4.14 4.45 -408.58 1.75K
Payables Turnover
3.08 1.77 1.75 3.14 2.37
Inventory Turnover
4.27 3.48 3.54 4.17 3.59
Fixed Asset Turnover
1.06 1.75 1.63 2.16 1.37
Asset Turnover
0.19 0.28 0.30 0.48 0.35
Working Capital Turnover Ratio
4.17 35.78 10.83 11.68 6.33
Cash Conversion Cycle
18.99 -13.66 -23.59 -29.40 -52.20
Days of Sales Outstanding
52.01 88.10 81.94 -0.89 0.21
Days of Inventory Outstanding
85.55 104.90 102.99 87.63 101.55
Days of Payables Outstanding
118.57 206.66 208.52 116.14 153.96
Operating Cycle
137.55 193.00 184.93 86.74 101.76
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -11.64 17.20 22.67 21.48
Free Cash Flow Per Share
0.00 -13.31 12.92 13.45 -1.68
CapEx Per Share
0.00 1.67 4.29 9.22 23.15
Free Cash Flow to Operating Cash Flow
0.00 1.14 0.75 0.59 -0.08
Dividend Paid and CapEx Coverage Ratio
0.00 -6.95 4.01 2.46 0.91
Capital Expenditure Coverage Ratio
0.00 -6.95 4.01 2.46 0.93
Operating Cash Flow Coverage Ratio
0.00 -0.50 1.97 0.96 0.51
Operating Cash Flow to Sales Ratio
0.00 -0.06 0.09 0.06 0.08
Free Cash Flow Yield
0.00%-4.03%4.56%2.75%-0.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.32 12.92 13.76 5.12 5.54
Price-to-Sales (P/S) Ratio
3.38 1.81 1.55 1.35 1.49
Price-to-Book (P/B) Ratio
0.95 0.61 0.55 0.77 0.64
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -24.79 21.91 36.41 -248.22
Price-to-Operating Cash Flow Ratio
0.00 -28.36 16.45 21.60 19.38
Price-to-Earnings Growth (PEG) Ratio
3.81 0.53 -0.18 0.19 -0.16
Price-to-Fair Value
0.95 0.61 0.55 0.77 0.64
Enterprise Value Multiple
47.63 -524.50 -43.49 16.83 18.09
Enterprise Value
42.21B 18.23B 14.85B 20.74B 15.34B
EV to EBITDA
47.63 -524.50 -43.49 16.83 18.09
EV to Sales
4.58 1.92 1.57 1.41 1.63
EV to Free Cash Flow
0.00 -26.31 22.18 37.92 -272.09
EV to Operating Cash Flow
0.00 -30.09 16.65 22.50 21.25
Tangible Book Value Per Share
587.37 540.03 516.61 631.75 648.48
Shareholders’ Equity Per Share
587.38 540.06 516.90 632.44 649.73
Tax and Other Ratios
Effective Tax Rate
0.04 0.09 -0.17 0.04 0.05
Revenue Per Share
166.63 182.32 182.32 362.21 280.18
Net Income Per Share
45.36 25.55 20.58 95.57 75.10
Tax Burden
1.41 0.91 -1.19 0.96 0.95
Interest Burden
4.18 -2.80 1.08 0.99 0.99
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.03 0.03 0.02 0.04
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -0.46 -1.00 1.35 2.08
Currency in INR
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