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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
Dec 25Dec 23Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.51 4.79 4.79 2.56 2.37
Quick Ratio
1.84 4.21 4.21 1.92 1.94
Cash Ratio
0.49 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
₹ 4.70B₹ 5.23B₹ 5.23B₹ 3.88B₹ 3.53B
Leverage Ratios
Debt-to-Assets Ratio
0.12 0.02 0.02 0.08 0.11
Debt-to-Equity Ratio
0.21 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
1.76 1.24 1.24 1.49 1.55
Debt Service Coverage Ratio
1.64 24.69 24.69 2.40 1.16
Interest Coverage Ratio
13.38 40.64 40.64 27.69 25.87
Debt to Market Cap
0.04 <0.01 <0.01 0.02 0.06
Interest Debt Per Share
30.34 3.90 3.90 11.55 13.88
Net Debt to EBITDA
-0.03 -0.92 -0.92 -0.61 -0.98
Profitability Margins
Gross Profit Margin
36.80%43.39%43.39%42.02%40.72%
EBIT Margin
19.76%23.67%23.67%20.80%18.08%
EBITDA Margin
23.22%24.87%24.87%22.23%19.34%
Operating Profit Margin
16.13%20.59%20.59%18.63%15.54%
Pretax Profit Margin
18.80%23.15%23.15%20.26%17.40%
Net Profit Margin
14.31%17.91%17.91%15.37%13.49%
Continuous Operations Profit Margin
14.37%17.91%17.91%15.39%13.49%
Net Income Per EBT
76.08%77.34%77.34%75.88%77.50%
EBT Per EBIT
116.59%112.46%112.46%108.74%111.98%
Return on Assets (ROA)
10.50%18.40%18.40%14.57%10.99%
Return on Equity (ROE)
19.30%22.80%22.80%21.76%17.08%
Return on Capital Employed (ROCE)
15.85%25.51%25.51%25.76%19.49%
Return on Invested Capital (ROIC)
10.91%19.58%19.58%17.85%13.02%
Return on Tangible Assets
12.59%18.41%18.41%14.58%10.99%
Earnings Yield
4.95%3.55%3.55%4.62%6.64%
Efficiency Ratios
Receivables Turnover
3.39 4.18 4.18 4.51 3.47
Payables Turnover
5.99 11.17 11.17 16.96 9.23
Inventory Turnover
2.76 5.94 5.94 2.71 3.17
Fixed Asset Turnover
4.43 7.37 7.37 6.95 7.09
Asset Turnover
0.73 1.03 1.03 0.95 0.81
Working Capital Turnover Ratio
2.02 1.83 1.83 2.04 1.77
Cash Conversion Cycle
178.85 116.16 116.16 194.07 180.56
Days of Sales Outstanding
107.77 87.39 87.39 80.94 105.15
Days of Inventory Outstanding
132.02 61.44 61.44 134.65 114.97
Days of Payables Outstanding
60.94 32.68 32.68 21.52 39.56
Operating Cycle
239.79 148.84 148.84 215.59 220.12
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
20.18 28.20 28.20 21.64 15.05
Price-to-Sales (P/S) Ratio
2.89 5.05 5.05 3.33 2.03
Price-to-Book (P/B) Ratio
3.73 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
4.78 0.96 0.96 0.47 0.05
Price-to-Fair Value
3.73 6.43 6.43 4.71 2.57
Enterprise Value Multiple
12.41 19.38 19.38 14.36 9.52
Enterprise Value
31.28B 41.48B 41.48B 24.71B 11.14B
EV to EBITDA
12.41 19.38 19.38 14.36 9.52
EV to Sales
2.88 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
124.51 109.62 109.62 88.72 77.53
Shareholders’ Equity Per Share
136.28 109.65 109.65 88.76 77.57
Tax and Other Ratios
Effective Tax Rate
0.24 0.23 0.23 0.24 0.22
Revenue Per Share
176.25 139.63 139.63 125.64 98.19
Net Income Per Share
25.21 25.00 25.00 19.32 13.25
Tax Burden
0.76 0.77 0.77 0.76 0.78
Interest Burden
0.95 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
0.04 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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