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Kewal Kiran Clothing Limited (IN:KKCL)
:KKCL
India Market
KKCL
Kewal Kiran Clothing Limited
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Kewal Kiran Clothing Limited (KKCL) Ratios

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Kewal Kiran Clothing Limited Ratios

IN:KKCL's free cash flow for Q4 2025 was ₹0.39. For the 2025 fiscal year, IN:KKCL's free cash flow was decreased by ₹ and operating cash flow was ₹0.15. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.56 4.79 2.56 2.37 3.28
Quick Ratio
 1.92 4.21 1.92 1.94 2.92
Cash Ratio
 0.66 1.52 0.66 0.75 1.17
Solvency Ratio
 0.47 1.02 0.47 0.33 0.18
Operating Cash Flow Ratio
 0.29 0.95 0.29 0.22 0.67
Short-Term Operating Cash Flow Coverage
 1.48 54.82 1.48 0.74 2.08
Net Current Asset Value
₹ 3.53B₹ 5.23B₹ 3.88B₹ 3.53B₹ 3.20B
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.02 0.08 0.11 0.09
Debt-to-Equity Ratio
 0.12 0.03 0.12 0.17 0.12
Debt-to-Capital Ratio
 0.11 0.03 0.11 0.15 0.10
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.49 1.24 1.49 1.55 1.35
Debt Service Coverage Ratio
 2.40 24.69 2.40 1.16 0.35
Interest Coverage Ratio
 27.69 40.64 27.69 25.87 2.21
Debt to Market Cap
 0.02 <0.01 0.02 0.06 0.04
Interest Debt Per Share
 11.55 3.90 11.55 13.88 9.04
Net Debt to EBITDA
 -0.98 -0.92 -0.61 -0.98 -5.60
Profitability Margins
Gross Profit Margin
42.02%43.39%42.02%40.72%40.11%
EBIT Margin
20.80%23.67%20.80%18.08%9.45%
EBITDA Margin
22.23%24.87%22.23%19.34%6.99%
Operating Profit Margin
18.63%20.59%18.63%15.54%4.28%
Pretax Profit Margin
20.26%23.15%20.26%17.40%7.51%
Net Profit Margin
15.37%17.91%15.37%13.49%6.59%
Continuous Operations Profit Margin
15.39%17.91%15.39%13.49%6.46%
Net Income Per EBT
75.88%77.34%75.88%77.50%87.70%
EBT Per EBIT
108.74%112.46%108.74%111.98%175.52%
Return on Assets (ROA)
10.99%18.40%14.57%10.99%3.40%
Return on Equity (ROE)
17.08%22.80%21.76%17.08%4.57%
Return on Capital Employed (ROCE)
19.49%25.51%25.76%19.49%2.93%
Return on Invested Capital (ROIC)
13.02%19.58%17.85%13.02%2.32%
Return on Tangible Assets
10.99%18.41%14.58%10.99%3.40%
Earnings Yield
6.64%3.55%4.62%6.64%1.85%
Efficiency Ratios
Receivables Turnover
 4.51 4.18 4.51 3.47 2.26
Payables Turnover
 16.96 11.17 16.96 9.23 6.97
Inventory Turnover
 2.71 5.94 2.71 3.17 3.56
Fixed Asset Turnover
 6.95 7.37 6.95 7.09 3.68
Asset Turnover
 0.95 1.03 0.95 0.81 0.52
Working Capital Turnover Ratio
 2.04 1.83 2.04 1.77 0.95
Cash Conversion Cycle
 180.56 116.16 194.07 180.56 211.93
Days of Sales Outstanding
 105.15 87.39 80.94 105.15 161.81
Days of Inventory Outstanding
 114.97 61.44 134.65 114.97 102.51
Days of Payables Outstanding
 39.56 32.68 21.52 39.56 52.38
Operating Cycle
 220.12 148.84 215.59 220.12 264.32
Cash Flow Ratios
Operating Cash Flow Per Share
 12.18 22.04 12.18 9.23 15.69
Free Cash Flow Per Share
 8.29 20.49 8.29 7.53 15.20
CapEx Per Share
 3.90 1.55 3.90 1.70 0.49
Free Cash Flow to Operating Cash Flow
 0.68 0.93 0.68 0.82 0.97
Dividend Paid and CapEx Coverage Ratio
 1.02 3.97 1.02 1.20 2.42
Capital Expenditure Coverage Ratio
 3.13 14.21 3.13 5.42 31.98
Operating Cash Flow Coverage Ratio
 1.14 6.89 1.14 0.69 1.94
Operating Cash Flow to Sales Ratio
 0.10 0.16 0.10 0.09 0.32
Free Cash Flow Yield
3.78%2.91%1.98%3.78%8.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.64 28.20 21.64 15.05 53.94
Price-to-Sales (P/S) Ratio
 3.33 5.05 3.33 2.03 3.55
Price-to-Book (P/B) Ratio
 4.71 6.43 4.71 2.57 2.47
Price-to-Free Cash Flow (P/FCF) Ratio
 50.43 34.40 50.43 26.49 11.40
Price-to-Operating Cash Flow Ratio
 34.30 31.98 34.30 21.60 11.05
Price-to-Earnings Growth (PEG) Ratio
 0.47 0.96 0.47 0.05 -0.74
Price-to-Fair Value
 4.71 6.43 4.71 2.57 2.47
Enterprise Value Multiple
 14.36 19.38 14.36 9.52 45.24
Enterprise Value
 11.14B 41.48B 24.71B 11.14B 9.51B
EV to EBITDA
 9.52 19.38 14.36 9.52 45.24
EV to Sales
 1.84 4.82 3.19 1.84 3.16
EV to Free Cash Flow
 24.02 32.84 48.38 24.02 10.15
EV to Operating Cash Flow
 19.59 30.53 32.91 19.59 9.83
Tangible Book Value Per Share
 88.72 109.62 88.72 77.53 70.21
Shareholders’ Equity Per Share
 88.76 109.65 88.76 77.57 70.24
Tax and Other Ratios
Effective Tax Rate
 0.24 0.23 0.24 0.22 0.12
Revenue Per Share
 125.64 139.63 125.64 98.19 48.79
Net Income Per Share
 19.32 25.00 19.32 13.25 3.21
Tax Burden
 0.78 0.77 0.76 0.78 0.88
Interest Burden
 0.96 0.98 0.97 0.96 0.79
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.17 0.03 0.03 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.54 0.88 0.48 0.54 4.28
Currency in INR

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