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Kewal Kiran Clothing Limited (IN:KKCL)
:KKCL
India Market
KKCL
Kewal Kiran Clothing Limited
RESEARCH TOOLSreports

Kewal Kiran Clothing Limited (KKCL) Ratios

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4 Followers

Kewal Kiran Clothing Limited Ratios

IN:KKCL's free cash flow for Q2 2026 was ₹0.26. For the 2026 fiscal year, IN:KKCL's free cash flow was decreased by ₹ and operating cash flow was ₹0.19. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.78 2.46 4.79 2.56 2.37
Quick Ratio
 2.01 1.82 4.21 1.92 1.94
Cash Ratio
 0.50 0.38 1.52 0.66 0.75
Solvency Ratio
 0.40 0.42 1.02 0.47 0.33
Operating Cash Flow Ratio
 0.17 0.04 0.95 0.29 0.22
Short-Term Operating Cash Flow Coverage
 0.72 0.13 54.82 1.48 0.74
Net Current Asset Value
₹ 5.43B₹ 4.24B₹ 5.23B₹ 3.88B₹ 3.53B
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.11 0.02 0.08 0.11
Debt-to-Equity Ratio
 0.25 0.20 0.03 0.12 0.17
Debt-to-Capital Ratio
 0.20 0.17 0.03 0.11 0.15
Long-Term Debt-to-Capital Ratio
 0.07 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.68 1.74 1.24 1.49 1.55
Debt Service Coverage Ratio
 2.06 1.20 24.69 2.35 0.95
Interest Coverage Ratio
 12.99 18.82 38.29 22.44 20.78
Debt to Market Cap
 0.06 0.04 <0.01 0.02 0.06
Interest Debt Per Share
 39.76 27.34 3.90 11.74 14.02
Net Debt to EBITDA
 0.20 0.17 -0.92 -0.61 -1.13
Profitability Margins
Gross Profit Margin
37.04%41.75%42.83%42.02%40.72%
EBIT Margin
17.71%15.88%23.67%18.63%15.54%
EBITDA Margin
21.17%19.11%24.87%22.23%16.70%
Operating Profit Margin
16.56%19.11%19.40%18.51%15.54%
Pretax Profit Margin
16.66%19.81%23.15%20.26%17.40%
Net Profit Margin
11.94%14.95%17.91%15.37%13.49%
Continuous Operations Profit Margin
12.52%14.95%17.91%15.39%13.49%
Net Income Per EBT
71.69%75.49%77.34%75.88%77.50%
EBT Per EBIT
100.61%103.67%119.36%109.48%111.98%
Return on Assets (ROA)
9.09%10.46%18.40%14.57%10.99%
Return on Equity (ROE)
16.24%18.20%22.80%21.76%17.08%
Return on Capital Employed (ROCE)
16.39%17.69%24.04%25.59%19.49%
Return on Invested Capital (ROIC)
11.41%12.05%18.44%17.73%13.02%
Return on Tangible Assets
10.71%12.68%18.41%14.58%10.99%
Earnings Yield
5.52%5.09%3.55%4.62%6.64%
Efficiency Ratios
Receivables Turnover
 3.47 3.18 4.18 4.51 3.47
Payables Turnover
 7.19 5.42 13.82 16.96 9.23
Inventory Turnover
 2.72 2.61 7.35 2.71 3.17
Fixed Asset Turnover
 4.40 4.24 7.37 6.95 7.09
Asset Turnover
 0.76 0.70 1.03 0.95 0.81
Working Capital Turnover Ratio
 1.92 1.90 1.83 2.04 1.77
Cash Conversion Cycle
 188.69 187.32 110.64 194.07 180.56
Days of Sales Outstanding
 105.33 114.73 87.39 80.94 105.15
Days of Inventory Outstanding
 134.15 139.99 49.66 134.65 114.97
Days of Payables Outstanding
 50.79 67.40 26.41 21.52 39.56
Operating Cycle
 239.48 254.72 137.05 215.59 220.12
Cash Flow Ratios
Operating Cash Flow Per Share
 9.68 2.14 22.04 12.18 9.23
Free Cash Flow Per Share
 7.90 -11.24 20.49 8.29 7.53
CapEx Per Share
 1.78 13.39 1.55 3.90 1.70
Free Cash Flow to Operating Cash Flow
 0.82 -5.24 0.93 0.68 0.82
Dividend Paid and CapEx Coverage Ratio
 2.56 0.16 3.97 1.02 1.20
Capital Expenditure Coverage Ratio
 5.44 0.16 14.21 3.13 5.42
Operating Cash Flow Coverage Ratio
 0.26 0.08 6.89 1.14 0.69
Operating Cash Flow to Sales Ratio
 0.05 0.01 0.16 0.10 0.09
Free Cash Flow Yield
1.91%-2.44%2.91%1.98%3.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.12 19.65 28.20 21.64 15.05
Price-to-Sales (P/S) Ratio
 2.16 2.94 5.05 3.33 2.03
Price-to-Book (P/B) Ratio
 2.77 3.58 6.43 4.71 2.57
Price-to-Free Cash Flow (P/FCF) Ratio
 52.26 -40.98 34.40 50.43 26.49
Price-to-Operating Cash Flow Ratio
 42.67 214.82 31.98 34.30 21.60
Price-to-Earnings Growth (PEG) Ratio
 2.46 -3.15 0.96 0.47 0.05
Price-to-Fair Value
 2.77 3.58 6.43 4.71 2.57
Enterprise Value Multiple
 10.41 15.55 19.38 14.36 11.02
Enterprise Value
 25.95B 29.64B 41.48B 24.71B 11.14B
EV to EBITDA
 10.41 15.55 19.38 14.36 11.02
EV to Sales
 2.21 2.97 4.82 3.19 1.84
EV to Free Cash Flow
 53.28 -41.42 32.84 48.38 24.02
EV to Operating Cash Flow
 43.48 217.13 30.53 32.91 19.59
Tangible Book Value Per Share
 139.91 116.50 109.62 88.72 77.53
Shareholders’ Equity Per Share
 148.94 128.82 109.65 88.76 77.57
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.23 0.24 0.22
Revenue Per Share
 190.90 156.74 139.63 125.64 98.19
Net Income Per Share
 22.80 23.44 25.00 19.32 13.25
Tax Burden
 0.72 0.75 0.77 0.76 0.78
Interest Burden
 0.94 1.25 0.98 1.09 1.12
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.18 0.17 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.36 0.09 0.88 0.48 0.54
Currency in INR