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

Kiri Industries Limited (KIRIINDUS) Ratios

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Kiri Industries Limited Ratios

IN:KIRIINDUS's free cash flow for Q1 2026 was ₹0.22. For the 2026 fiscal year, IN:KIRIINDUS's free cash flow was decreased by ₹ and operating cash flow was ₹0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.45 2.82 0.98 0.98 1.13
Quick Ratio
1.05 2.19 0.63 0.63 0.72
Cash Ratio
0.44 0.05 0.03 0.03 0.06
Solvency Ratio
0.09 0.21 0.30 0.30 0.30
Operating Cash Flow Ratio
0.00 -1.40 -0.11 -0.11 0.19
Short-Term Operating Cash Flow Coverage
0.00 -39.34 -0.62 -0.62 22.14
Net Current Asset Value
₹ -12.78B₹ -7.93B₹ -404.57M₹ -404.57M₹ 111.44M
Leverage Ratios
Debt-to-Assets Ratio
0.24 0.24 0.04 0.04 0.01
Debt-to-Equity Ratio
0.37 0.35 0.04 0.04 0.02
Debt-to-Capital Ratio
0.27 0.26 0.04 0.04 0.02
Long-Term Debt-to-Capital Ratio
0.27 0.26 <0.01 <0.01 0.02
Financial Leverage Ratio
1.57 1.46 1.21 1.21 1.19
Debt Service Coverage Ratio
0.27 0.47 -0.14 -0.14 -4.81
Interest Coverage Ratio
-0.56 -0.77 -2.59 -2.59 -12.77
Debt to Market Cap
0.44 0.29 0.07 0.07 0.03
Interest Debt Per Share
249.03 201.34 27.73 27.73 9.93
Net Debt to EBITDA
19.27 18.23 -30.18 -30.18 -0.52
Profitability Margins
Gross Profit Margin
24.75%30.91%25.79%25.79%26.95%
EBIT Margin
1.05%2.22%-5.49%-5.49%-8.78%
EBITDA Margin
6.77%8.24%-0.37%-0.37%-3.61%
Operating Profit Margin
-15.65%-13.30%-6.24%-6.24%-8.53%
Pretax Profit Margin
14.38%35.47%15.38%15.38%-9.45%
Net Profit Margin
15.27%35.77%14.01%14.01%11.29%
Continuous Operations Profit Margin
15.27%35.77%14.01%14.01%-11.11%
Net Income Per EBT
106.18%100.86%91.12%91.12%-119.39%
EBT Per EBIT
-91.86%-266.59%-246.62%-246.62%110.86%
Return on Assets (ROA)
2.37%5.60%3.90%3.90%3.33%
Return on Equity (ROE)
3.83%8.15%4.73%4.73%3.98%
Return on Capital Employed (ROCE)
-2.64%-2.20%-2.08%-2.08%-2.95%
Return on Invested Capital (ROIC)
-2.64%-2.19%-1.83%-1.83%-3.46%
Return on Tangible Assets
2.37%5.60%3.90%3.90%3.33%
Earnings Yield
4.57%6.94%7.74%7.74%7.27%
Efficiency Ratios
Receivables Turnover
6.18 5.64 4.14 4.14 4.45
Payables Turnover
2.28 2.40 1.77 1.77 1.75
Inventory Turnover
3.72 3.33 3.48 3.48 3.54
Fixed Asset Turnover
0.84 0.85 1.75 1.75 1.63
Asset Turnover
0.16 0.16 0.28 0.28 0.30
Working Capital Turnover Ratio
8.73 13.27 35.78 35.78 10.83
Cash Conversion Cycle
-2.95 22.44 -13.66 -13.66 -23.59
Days of Sales Outstanding
59.02 64.73 88.10 88.10 81.94
Days of Inventory Outstanding
98.02 109.55 104.90 104.90 102.99
Days of Payables Outstanding
159.98 151.84 206.66 206.66 208.52
Operating Cycle
157.03 174.28 193.00 193.00 184.93
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -55.03 -11.64 -11.64 17.20
Free Cash Flow Per Share
0.00 -120.53 -13.31 -13.31 12.92
CapEx Per Share
0.00 65.50 1.67 1.67 4.29
Free Cash Flow to Operating Cash Flow
0.00 2.19 1.14 1.14 0.75
Dividend Paid and CapEx Coverage Ratio
0.00 -0.84 -6.95 -6.95 4.01
Capital Expenditure Coverage Ratio
0.00 -0.84 -6.95 -6.95 4.01
Operating Cash Flow Coverage Ratio
0.00 -0.30 -0.50 -0.50 1.97
Operating Cash Flow to Sales Ratio
0.00 -0.46 -0.06 -0.06 0.09
Free Cash Flow Yield
0.00%-19.64%-4.03%-4.03%4.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
21.95 14.41 12.92 12.92 13.76
Price-to-Sales (P/S) Ratio
3.46 5.15 1.81 1.81 1.55
Price-to-Book (P/B) Ratio
0.82 1.17 0.61 0.61 0.55
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -5.09 -24.79 -24.79 21.91
Price-to-Operating Cash Flow Ratio
0.00 -11.15 -28.36 -28.36 16.45
Price-to-Earnings Growth (PEG) Ratio
-0.58 0.26 0.53 0.53 -0.18
Price-to-Fair Value
0.82 1.17 0.61 0.61 0.55
Enterprise Value Multiple
70.40 80.81 -524.50 -524.50 -43.49
Enterprise Value
37.98B 49.25B 18.23B 18.23B 14.85B
EV to EBITDA
70.17 80.81 -524.50 -524.50 -43.49
EV to Sales
4.75 6.66 1.92 1.92 1.57
EV to Free Cash Flow
0.00 -6.58 -26.31 -26.31 22.18
EV to Operating Cash Flow
0.00 -14.40 -30.09 -30.09 16.65
Tangible Book Value Per Share
564.32 522.54 540.03 540.03 516.61
Shareholders’ Equity Per Share
564.34 522.54 540.06 540.06 516.90
Tax and Other Ratios
Effective Tax Rate
-0.06 >-0.01 0.09 0.09 -0.17
Revenue Per Share
137.54 119.11 182.32 182.32 182.32
Net Income Per Share
21.00 42.61 25.55 25.55 20.58
Tax Burden
1.06 1.01 0.91 0.91 -1.19
Interest Burden
13.69 15.99 -2.80 -2.80 1.08
Research & Development to Revenue
<0.01 0.00 0.00 0.00 <0.01
SG&A to Revenue
0.01 0.08 0.03 0.03 0.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 3.09 -0.46 -0.46 -1.00
Currency in INR