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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
Dec 25Dec 23Dec 22Dec 22
Liquidity Ratios
Current Ratio
2.82 0.98 1.13 1.13 1.24
Quick Ratio
2.19 0.63 0.72 0.72 0.72
Cash Ratio
0.05 0.03 0.06 0.06 0.03
Solvency Ratio
0.15 0.30 0.30 0.30 0.88
Operating Cash Flow Ratio
0.00 -0.11 0.19 0.19 0.20
Short-Term Operating Cash Flow Coverage
0.00 -0.62 22.14 22.14 1.33
Net Current Asset Value
₹ -7.93B₹ -404.57M₹ 111.44M₹ 111.44M₹ 777.63M
Leverage Ratios
Debt-to-Assets Ratio
0.24 0.04 0.01 0.01 0.03
Debt-to-Equity Ratio
0.35 0.04 0.02 0.02 0.04
Debt-to-Capital Ratio
0.26 0.04 0.02 0.02 0.04
Long-Term Debt-to-Capital Ratio
0.26 <0.01 0.02 0.02 0.01
Financial Leverage Ratio
1.46 1.21 1.19 1.19 1.19
Debt Service Coverage Ratio
0.45 -0.14 -4.81 -4.81 1.47
Interest Coverage Ratio
-0.52 -2.59 -12.77 -12.77 17.51
Debt to Market Cap
0.39 0.07 0.03 0.03 0.05
Interest Debt Per Share
245.94 27.73 9.93 9.93 24.58
Net Debt to EBITDA
12.47 -30.18 -0.52 -0.52 0.67
Profitability Margins
Gross Profit Margin
29.75%25.79%26.95%26.95%30.71%
EBIT Margin
5.03%-5.49%-8.78%-8.78%27.71%
EBITDA Margin
10.39%-0.37%-3.61%-3.61%8.37%
Operating Profit Margin
-11.02%-6.24%-8.53%-8.53%4.91%
Pretax Profit Margin
21.71%15.38%-9.45%-9.45%27.43%
Net Profit Margin
21.29%14.01%11.29%11.29%26.39%
Continuous Operations Profit Margin
21.29%14.01%-11.11%-11.11%3.59%
Net Income Per EBT
98.06%91.12%-119.39%-119.39%96.19%
EBT Per EBIT
-196.99%-246.62%110.86%110.86%559.00%
Return on Assets (ROA)
3.87%3.90%3.33%3.33%12.65%
Return on Equity (ROE)
6.09%4.73%3.98%3.98%15.11%
Return on Capital Employed (ROCE)
-2.11%-2.08%-2.95%-2.95%2.77%
Return on Invested Capital (ROIC)
-2.07%-1.83%-3.46%-3.46%2.60%
Return on Tangible Assets
3.87%3.90%3.33%3.33%12.66%
Earnings Yield
6.59%7.74%7.27%7.27%19.52%
Efficiency Ratios
Receivables Turnover
6.54 4.14 4.45 4.45 -408.58
Payables Turnover
2.83 1.77 1.75 1.75 3.14
Inventory Turnover
3.93 3.48 3.54 3.54 4.17
Fixed Asset Turnover
0.99 1.75 1.63 1.63 2.16
Asset Turnover
0.18 0.28 0.30 0.30 0.48
Working Capital Turnover Ratio
3.88 35.78 10.83 10.83 11.68
Cash Conversion Cycle
19.95 -13.66 -23.59 -23.59 -29.40
Days of Sales Outstanding
55.83 88.10 81.94 81.94 -0.89
Days of Inventory Outstanding
92.93 104.90 102.99 102.99 87.63
Days of Payables Outstanding
128.81 206.66 208.52 208.52 116.14
Operating Cycle
148.76 193.00 184.93 184.93 86.74
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -11.64 17.20 17.20 22.67
Free Cash Flow Per Share
0.00 -13.31 12.92 12.92 13.45
CapEx Per Share
0.00 1.67 4.29 4.29 9.22
Free Cash Flow to Operating Cash Flow
0.00 1.14 0.75 0.75 0.59
Dividend Paid and CapEx Coverage Ratio
0.00 -6.95 4.01 4.01 2.46
Capital Expenditure Coverage Ratio
0.00 -6.95 4.01 4.01 2.46
Operating Cash Flow Coverage Ratio
0.00 -0.50 1.97 1.97 0.96
Operating Cash Flow to Sales Ratio
0.00 -0.06 0.09 0.09 0.06
Free Cash Flow Yield
0.00%-4.03%4.56%4.56%2.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.17 12.92 13.76 13.76 5.12
Price-to-Sales (P/S) Ratio
3.39 1.81 1.55 1.55 1.35
Price-to-Book (P/B) Ratio
0.85 0.61 0.55 0.55 0.77
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -24.79 21.91 21.91 36.41
Price-to-Operating Cash Flow Ratio
0.00 -28.36 16.45 16.45 21.60
Price-to-Earnings Growth (PEG) Ratio
-0.52 0.53 -0.18 -0.18 0.19
Price-to-Fair Value
0.85 0.61 0.55 0.55 0.77
Enterprise Value Multiple
45.07 -524.50 -43.49 -43.49 16.83
Enterprise Value
40.17B 18.23B 14.85B 14.85B 20.74B
EV to EBITDA
45.07 -524.50 -43.49 -43.49 16.83
EV to Sales
4.68 1.92 1.57 1.57 1.41
EV to Free Cash Flow
0.00 -26.31 22.18 22.18 37.92
EV to Operating Cash Flow
0.00 -30.09 16.65 16.65 22.50
Tangible Book Value Per Share
611.82 540.03 516.61 516.61 631.75
Shareholders’ Equity Per Share
611.82 540.06 516.90 516.90 632.44
Tax and Other Ratios
Effective Tax Rate
0.02 0.09 -0.17 -0.17 0.04
Revenue Per Share
161.69 182.32 182.32 182.32 362.21
Net Income Per Share
34.43 25.55 20.58 20.58 95.57
Tax Burden
0.98 0.91 -1.19 -1.19 0.96
Interest Burden
4.31 -2.80 1.08 1.08 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 0.03 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -0.46 -1.00 -1.00 1.35
Currency in INR
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