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Kewal Kiran Clothing Limited (IN:KKCL)
:KKCL
India Market
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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
2.46 4.79 4.79 2.56 2.37
Quick Ratio
1.82 4.21 4.21 1.92 1.94
Cash Ratio
0.38 1.52 1.52 0.66 0.75
Solvency Ratio
0.41 1.02 1.02 0.47 0.33
Operating Cash Flow Ratio
0.00 0.95 0.95 0.29 0.22
Short-Term Operating Cash Flow Coverage
0.00 54.82 54.82 1.48 0.74
Net Current Asset Value
₹ 4.24B₹ 5.23B₹ 5.23B₹ 3.88B₹ 3.53B
Leverage Ratios
Debt-to-Assets Ratio
0.11 0.02 0.02 0.08 0.11
Debt-to-Equity Ratio
0.20 0.03 0.03 0.12 0.17
Debt-to-Capital Ratio
0.17 0.03 0.03 0.11 0.15
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.74 1.24 1.24 1.49 1.55
Debt Service Coverage Ratio
1.49 24.69 24.69 2.40 1.16
Interest Coverage Ratio
16.64 40.64 40.64 27.69 25.87
Debt to Market Cap
0.03 <0.01 <0.01 0.02 0.06
Interest Debt Per Share
27.22 3.90 3.90 11.55 13.88
Net Debt to EBITDA
0.14 -0.92 -0.92 -0.61 -0.98
Profitability Margins
Gross Profit Margin
34.05%43.39%43.39%42.02%40.72%
EBIT Margin
19.37%23.67%23.67%20.80%18.08%
EBITDA Margin
22.35%24.87%24.87%22.23%19.34%
Operating Profit Margin
16.83%20.59%20.59%18.63%15.54%
Pretax Profit Margin
19.71%23.15%23.15%20.26%17.40%
Net Profit Margin
14.88%17.91%17.91%15.37%13.49%
Continuous Operations Profit Margin
14.88%17.91%17.91%15.39%13.49%
Net Income Per EBT
75.49%77.34%77.34%75.88%77.50%
EBT Per EBIT
117.10%112.46%112.46%108.74%111.98%
Return on Assets (ROA)
10.46%18.40%18.40%14.57%10.99%
Return on Equity (ROE)
19.38%22.80%22.80%21.76%17.08%
Return on Capital Employed (ROCE)
15.67%25.51%25.51%25.76%19.49%
Return on Invested Capital (ROIC)
10.67%19.58%19.58%17.85%13.02%
Return on Tangible Assets
12.68%18.41%18.41%14.58%10.99%
Earnings Yield
4.25%3.55%3.55%4.62%6.64%
Efficiency Ratios
Receivables Turnover
3.20 4.18 4.18 4.51 3.47
Payables Turnover
6.11 11.17 11.17 16.96 9.23
Inventory Turnover
2.94 5.94 5.94 2.71 3.17
Fixed Asset Turnover
4.26 7.37 7.37 6.95 7.09
Asset Turnover
0.70 1.03 1.03 0.95 0.81
Working Capital Turnover Ratio
1.97 1.83 1.83 2.04 1.77
Cash Conversion Cycle
178.42 116.16 116.16 194.07 180.56
Days of Sales Outstanding
114.07 87.39 87.39 80.94 105.15
Days of Inventory Outstanding
124.10 61.44 61.44 134.65 114.97
Days of Payables Outstanding
59.75 32.68 32.68 21.52 39.56
Operating Cycle
238.17 148.84 148.84 215.59 220.12
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 22.04 22.04 12.18 9.23
Free Cash Flow Per Share
0.00 20.49 20.49 8.29 7.53
CapEx Per Share
0.00 1.55 1.55 3.90 1.70
Free Cash Flow to Operating Cash Flow
0.00 0.93 0.93 0.68 0.82
Dividend Paid and CapEx Coverage Ratio
0.00 3.97 3.97 1.02 1.20
Capital Expenditure Coverage Ratio
0.00 14.21 14.21 3.13 5.42
Operating Cash Flow Coverage Ratio
0.00 6.89 6.89 1.14 0.69
Operating Cash Flow to Sales Ratio
0.00 0.16 0.16 0.10 0.09
Free Cash Flow Yield
0.00%2.91%2.91%1.98%3.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
23.50 28.20 28.20 21.64 15.05
Price-to-Sales (P/S) Ratio
3.37 5.05 5.05 3.33 2.03
Price-to-Book (P/B) Ratio
4.28 6.43 6.43 4.71 2.57
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 34.40 34.40 50.43 26.49
Price-to-Operating Cash Flow Ratio
0.00 31.98 31.98 34.30 21.60
Price-to-Earnings Growth (PEG) Ratio
-4.32 0.96 0.96 0.47 0.05
Price-to-Fair Value
4.28 6.43 6.43 4.71 2.57
Enterprise Value Multiple
15.22 19.38 19.38 14.36 9.52
Enterprise Value
34.12B 41.48B 41.48B 24.71B 11.14B
EV to EBITDA
15.22 19.38 19.38 14.36 9.52
EV to Sales
3.40 4.82 4.82 3.19 1.84
EV to Free Cash Flow
0.00 32.84 32.84 48.38 24.02
EV to Operating Cash Flow
0.00 30.53 30.53 32.91 19.59
Tangible Book Value Per Share
115.99 109.62 109.62 88.72 77.53
Shareholders’ Equity Per Share
128.25 109.65 109.65 88.76 77.57
Tax and Other Ratios
Effective Tax Rate
0.25 0.23 0.23 0.24 0.22
Revenue Per Share
156.85 139.63 139.63 125.64 98.19
Net Income Per Share
23.34 25.00 25.00 19.32 13.25
Tax Burden
0.75 0.77 0.77 0.76 0.78
Interest Burden
1.02 0.98 0.98 0.97 0.96
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.08 0.17 0.17 0.03 0.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.88 0.88 0.48 0.54
Currency in INR
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