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Krishana Phoschem Ltd. (IN:KRISHANA)
:KRISHANA
India Market

Krishana Phoschem Ltd. (KRISHANA) Ratios

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Krishana Phoschem Ltd. Ratios

IN:KRISHANA's free cash flow for Q4 2025 was ₹0.31. For the 2025 fiscal year, IN:KRISHANA's free cash flow was decreased by ₹ and operating cash flow was ₹0.10. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.36 1.33 1.36 2.58 2.43
Quick Ratio
0.65 0.93 0.65 1.52 1.24
Cash Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
0.11 0.14 0.11 0.36 0.62
Operating Cash Flow Ratio
-0.21 -0.23 -0.21 -0.10 0.29
Short-Term Operating Cash Flow Coverage
-0.25 -0.30 -0.25 -0.27 0.70
Net Current Asset Value
₹ 258.81M₹ -714.47M₹ -1.08B₹ 258.81M₹ 350.52M
Leverage Ratios
Debt-to-Assets Ratio
0.48 0.52 0.48 0.21 0.11
Debt-to-Equity Ratio
1.06 1.45 1.06 0.31 0.14
Debt-to-Capital Ratio
0.51 0.59 0.51 0.24 0.12
Long-Term Debt-to-Capital Ratio
0.36 0.35 0.36 0.18 0.04
Financial Leverage Ratio
2.22 2.81 2.22 1.49 1.33
Debt Service Coverage Ratio
0.31 0.35 0.31 1.96 1.88
Interest Coverage Ratio
6.38 2.58 6.38 18.56 14.76
Debt to Market Cap
0.19 0.29 0.19 0.09 0.09
Interest Debt Per Share
46.75 76.46 46.75 12.83 4.58
Net Debt to EBITDA
1.25 3.36 5.09 1.25 0.54
Profitability Margins
Gross Profit Margin
35.51%25.19%35.51%-5.39%21.61%
EBIT Margin
13.94%10.25%13.94%21.60%20.38%
EBITDA Margin
16.87%13.94%16.87%26.52%26.15%
Operating Profit Margin
13.49%10.27%13.49%21.71%19.27%
Pretax Profit Margin
12.06%6.39%12.06%20.43%19.07%
Net Profit Margin
8.28%4.38%8.28%14.07%13.15%
Continuous Operations Profit Margin
8.28%4.38%8.28%14.07%13.15%
Net Income Per EBT
68.66%68.47%68.66%68.87%68.96%
EBT Per EBIT
89.43%62.25%89.43%94.09%98.94%
Return on Assets (ROA)
8.93%4.79%4.59%8.93%10.02%
Return on Equity (ROE)
13.33%13.45%10.21%13.33%13.31%
Return on Capital Employed (ROCE)
16.38%19.43%10.21%16.38%17.81%
Return on Invested Capital (ROIC)
10.56%8.50%5.37%10.56%11.30%
Return on Tangible Assets
8.93%4.79%4.59%8.93%10.02%
Earnings Yield
3.78%2.66%1.81%3.78%8.36%
Efficiency Ratios
Receivables Turnover
4.36 3.50 4.36 4.01 3.64
Payables Turnover
23.54 11.77 23.54 10.54 10.17
Inventory Turnover
1.88 4.86 1.88 3.99 2.86
Fixed Asset Turnover
0.89 2.52 0.89 1.18 1.38
Asset Turnover
0.55 1.09 0.55 0.64 0.76
Working Capital Turnover Ratio
4.65 10.70 4.65 3.19 3.39
Cash Conversion Cycle
147.96 148.48 262.70 147.96 191.88
Days of Sales Outstanding
90.99 104.35 83.76 90.99 100.20
Days of Inventory Outstanding
91.59 75.13 194.44 91.59 127.55
Days of Payables Outstanding
34.62 31.00 15.51 34.62 35.87
Operating Cycle
182.58 179.49 278.20 182.58 227.75
Cash Flow Ratios
Operating Cash Flow Per Share
-5.39 -13.20 -5.39 -0.90 1.96
Free Cash Flow Per Share
-37.22 -19.31 -37.22 -16.22 -2.34
CapEx Per Share
31.83 6.11 31.83 15.31 4.30
Free Cash Flow to Operating Cash Flow
6.90 1.46 6.90 17.94 -1.19
Dividend Paid and CapEx Coverage Ratio
-0.17 -2.07 -0.17 -0.06 0.43
Capital Expenditure Coverage Ratio
-0.17 -2.16 -0.17 -0.06 0.46
Operating Cash Flow Coverage Ratio
-0.12 -0.19 -0.12 -0.07 0.47
Operating Cash Flow to Sales Ratio
-0.10 -0.09 -0.10 -0.02 0.07
Free Cash Flow Yield
-11.67%-7.87%-15.31%-11.67%-4.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
55.26 37.53 55.26 26.48 11.96
Price-to-Sales (P/S) Ratio
4.58 1.64 4.58 3.73 1.57
Price-to-Book (P/B) Ratio
5.64 5.05 5.64 3.53 1.59
Price-to-Free Cash Flow (P/FCF) Ratio
-6.53 -12.71 -6.53 -8.57 -20.05
Price-to-Operating Cash Flow Ratio
-45.08 -18.59 -45.08 -153.71 23.87
Price-to-Earnings Growth (PEG) Ratio
-3.41 0.77 -3.41 0.77 0.29
Price-to-Fair Value
5.64 5.05 5.64 3.53 1.59
Enterprise Value Multiple
32.23 15.15 32.23 15.30 6.55
Enterprise Value
8.50B 19.51B 17.55B 8.50B 2.55B
EV to EBITDA
15.30 15.15 32.23 15.30 6.55
EV to Sales
4.06 2.11 5.44 4.06 1.71
EV to Free Cash Flow
-9.33 -16.34 -7.76 -9.33 -21.85
EV to Operating Cash Flow
-167.42 -23.90 -53.54 -167.42 26.00
Tangible Book Value Per Share
43.09 48.61 43.09 39.38 29.41
Shareholders’ Equity Per Share
43.09 48.61 43.09 39.38 29.41
Tax and Other Ratios
Effective Tax Rate
0.31 0.32 0.31 0.31 0.31
Revenue Per Share
53.12 149.40 53.12 37.31 29.77
Net Income Per Share
4.40 6.54 4.40 5.25 3.91
Tax Burden
0.69 0.68 0.69 0.69 0.69
Interest Burden
0.95 0.62 0.87 0.95 0.94
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.01 <0.01 0.01 0.01 0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.12 -1.38 -0.84 -0.12 0.35
Currency in INR
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