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Kiri Industries Limited (IN:KIRIINDUS)
:KIRIINDUS
India Market
KIRIINDUS
Kiri Industries Limited
RESEARCH TOOLSreports

Kiri Industries Limited (KIRIINDUS) Ratios

2 Followers

Kiri Industries Limited Ratios

IN:KIRIINDUS's free cash flow for Q2 2026 was ₹0.13. For the 2026 fiscal year, IN:KIRIINDUS's free cash flow was decreased by ₹ and operating cash flow was ₹-0.12. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.45 2.82 0.42 1.13 1.24
Quick Ratio
 1.05 2.19 0.20 0.72 0.72
Cash Ratio
 0.44 0.05 <0.01 0.06 0.03
Solvency Ratio
 2.69 0.21 0.30 0.30 0.88
Operating Cash Flow Ratio
 0.14 -1.40 -0.11 0.19 0.20
Short-Term Operating Cash Flow Coverage
 13.51 -39.34 -0.62 7.53 1.33
Net Current Asset Value
₹ -12.78B₹ -7.93B₹ -3.62B₹ 146.62M₹ 777.63M
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.24 0.04 0.01 0.03
Debt-to-Equity Ratio
 0.37 0.35 0.04 0.02 0.04
Debt-to-Capital Ratio
 0.27 0.26 0.04 0.02 0.04
Long-Term Debt-to-Capital Ratio
 0.27 0.26 <0.01 0.00 0.01
Financial Leverage Ratio
 1.57 1.46 1.21 1.19 1.19
Debt Service Coverage Ratio
 -3.47 0.47 -0.14 -2.74 1.46
Interest Coverage Ratio
 -0.54 -0.77 -2.59 -12.27 15.67
Debt to Market Cap
 0.51 0.29 0.07 <0.01 0.05
Interest Debt Per Share
 243.27 201.34 28.56 9.93 24.74
Net Debt to EBITDA
 -24.83 18.23 -35.29 -0.52 0.67
Profitability Margins
Gross Profit Margin
19.06%30.91%-7.84%26.95%30.71%
EBIT Margin
-11.13%2.22%-7.35%-8.78%4.96%
EBITDA Margin
-5.29%8.24%-0.49%-3.61%8.37%
Operating Profit Margin
-16.36%-13.30%-8.35%-8.19%5.09%
Pretax Profit Margin
726.13%35.47%23.47%12.94%27.43%
Net Profit Margin
625.45%35.77%18.77%11.29%26.39%
Continuous Operations Profit Margin
625.55%35.77%23.46%11.28%26.39%
Net Income Per EBT
86.13%100.86%79.96%87.23%96.19%
EBT Per EBIT
-4437.37%-266.59%-281.03%-157.96%539.33%
Return on Assets (ROA)
96.53%5.60%3.90%3.33%12.65%
Return on Equity (ROE)
155.96%8.15%4.73%3.98%15.11%
Return on Capital Employed (ROCE)
-2.74%-2.20%-2.08%-2.84%2.87%
Return on Invested Capital (ROIC)
-2.35%-2.19%-2.08%-2.46%2.69%
Return on Tangible Assets
96.53%5.60%3.90%3.33%12.66%
Earnings Yield
207.64%6.94%7.74%7.27%19.52%
Efficiency Ratios
Receivables Turnover
 6.15 5.64 8.09 4.45 5.02
Payables Turnover
 2.44 2.40 3.59 1.75 3.14
Inventory Turnover
 3.98 3.33 6.17 3.54 4.17
Fixed Asset Turnover
 0.84 0.85 1.31 1.63 2.16
Asset Turnover
 0.15 0.16 0.21 0.30 0.48
Working Capital Turnover Ratio
 8.67 13.27 -5.27 10.83 11.68
Cash Conversion Cycle
 1.42 22.44 2.71 -23.59 44.21
Days of Sales Outstanding
 59.39 64.73 45.11 81.94 72.72
Days of Inventory Outstanding
 91.71 109.55 59.18 102.99 87.63
Days of Payables Outstanding
 149.68 151.84 101.59 208.52 116.14
Operating Cycle
 151.09 174.28 104.30 184.93 160.34
Cash Flow Ratios
Operating Cash Flow Per Share
 9.62 -55.03 -11.64 17.20 22.67
Free Cash Flow Per Share
 -7.87 -120.53 -13.31 12.92 13.45
CapEx Per Share
 17.49 65.50 1.67 4.29 9.22
Free Cash Flow to Operating Cash Flow
 -0.82 2.19 1.14 0.75 0.59
Dividend Paid and CapEx Coverage Ratio
 0.55 -0.84 -6.95 4.01 2.46
Capital Expenditure Coverage Ratio
 0.55 -0.84 -6.95 4.01 2.46
Operating Cash Flow Coverage Ratio
 0.05 -0.30 -0.48 1.97 0.96
Operating Cash Flow to Sales Ratio
 0.07 -0.46 -0.09 0.09 0.06
Free Cash Flow Yield
-1.99%-19.64%-4.03%4.56%2.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.48 14.41 12.92 13.76 5.12
Price-to-Sales (P/S) Ratio
 3.00 5.15 2.42 1.55 1.35
Price-to-Book (P/B) Ratio
 0.73 1.17 0.61 0.55 0.77
Price-to-Free Cash Flow (P/FCF) Ratio
 -50.33 -5.09 -24.79 21.91 36.41
Price-to-Operating Cash Flow Ratio
 41.32 -11.15 -28.36 16.45 21.60
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.26 0.23 -0.18 0.19
Price-to-Fair Value
 0.73 1.17 0.61 0.55 0.77
Enterprise Value Multiple
 -81.61 80.81 -529.62 -43.49 16.83
Enterprise Value
 34.29B 49.25B 18.41B 14.85B 20.74B
EV to EBITDA
 -81.61 80.81 -529.62 -43.49 16.83
EV to Sales
 4.32 6.66 2.60 1.57 1.41
EV to Free Cash Flow
 -72.34 -6.58 -26.56 22.18 37.92
EV to Operating Cash Flow
 59.23 -14.40 -30.39 16.65 22.50
Tangible Book Value Per Share
 544.81 522.54 540.03 516.61 631.75
Shareholders’ Equity Per Share
 544.83 522.54 540.06 516.90 632.44
Tax and Other Ratios
Effective Tax Rate
 0.14 >-0.01 0.08 0.13 0.04
Revenue Per Share
 131.95 119.11 136.11 182.32 362.21
Net Income Per Share
 825.28 42.61 25.55 20.58 95.57
Tax Burden
 0.86 1.01 0.80 0.87 0.96
Interest Burden
 -65.25 15.99 -3.19 -1.47 5.53
Research & Development to Revenue
 <0.01 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.15 0.32 0.04 0.03 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.44 3.09 -0.46 -1.00 1.35
Currency in INR