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STOCKS

Kritika Wires Limited (IN:KRITIKA)

:KRITIKA

KRITIKA

Kritika Wires Limited

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Kritika Wires Limited (KRITIKA) Ratios

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2 Followers

Kritika Wires Limited Ratios

IN:KRITIKA's free cash flow for Q4 2025 was ₹0.04. For the 2025 fiscal year, IN:KRITIKA's free cash flow was decreased by ₹ and operating cash flow was ₹0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.71	1.71	1.86	1.86	2.09
Quick Ratio	0.95	0.95	1.20	1.20	1.09
Cash Ratio	0.09	0.09	0.28	0.28	0.03
Solvency Ratio	0.16	0.17	0.18	0.18	0.19
Operating Cash Flow Ratio	0.00	0.04	0.21	0.21	-0.11
Short-Term Operating Cash Flow Coverage	0.00	0.06	0.35	0.35	-0.23
Net Current Asset Value	₹ 573.53M	₹ 573.53M	₹ 567.01M	₹ 567.01M	₹ 422.49M
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.29	0.26	0.26	0.19
Debt-to-Equity Ratio	0.54	0.54	0.48	0.48	0.30
Debt-to-Capital Ratio	0.35	0.35	0.32	0.32	0.23
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	0.03
Financial Leverage Ratio	1.90	1.90	1.81	1.81	1.60
Debt Service Coverage Ratio	0.34	0.35	0.35	0.35	0.34
Interest Coverage Ratio	0.85	0.90	8.46	8.46	2.49
Debt to Market Cap	0.24	0.23	0.09	0.09	0.30
Interest Debt Per Share	2.06	2.14	1.65	1.65	0.94
Net Debt to EBITDA	1.85	1.79	1.13	1.13	2.15
Profitability Margins
Gross Profit Margin	5.77%	5.63%	8.89%	8.89%	9.40%
EBIT Margin	2.47%	2.72%	3.84%	3.84%	3.59%
EBITDA Margin	3.00%	3.27%	4.33%	4.33%	3.39%
Operating Profit Margin	0.60%	0.66%	7.60%	7.60%	2.61%
Pretax Profit Margin	1.76%	1.99%	3.20%	3.20%	2.76%
Net Profit Margin	1.19%	1.36%	2.41%	2.41%	2.12%
Continuous Operations Profit Margin	1.19%	1.36%	2.41%	2.41%	2.12%
Net Income Per EBT	67.75%	68.47%	75.28%	75.28%	76.74%
EBT Per EBIT	293.56%	301.07%	42.12%	42.12%	105.82%
Return on Assets (ROA)	5.20%	5.64%	6.82%	6.82%	5.06%
Return on Equity (ROE)	10.48%	10.74%	12.33%	12.33%	8.08%
Return on Capital Employed (ROCE)	4.88%	5.11%	38.49%	38.49%	9.58%
Return on Invested Capital (ROIC)	2.16%	2.28%	19.71%	19.71%	5.92%
Return on Tangible Assets	5.20%	5.64%	6.82%	6.82%	6.15%
Earnings Yield	4.19%	4.51%	2.39%	2.39%	8.26%
Efficiency Ratios
Receivables Turnover	21.72	20.65	10.28	10.29	7.85
Payables Turnover	26.57	25.30	15.84	15.84	12.86
Inventory Turnover	11.64	11.09	8.98	8.98	6.14
Fixed Asset Turnover	27.46	26.11	17.37	17.37	15.84
Asset Turnover	4.36	4.15	2.83	2.83	2.39
Working Capital Turnover Ratio	26.48	12.76	8.40	8.40	5.64
Cash Conversion Cycle	34.42	36.17	53.10	53.08	77.51
Days of Sales Outstanding	16.80	17.67	35.51	35.49	46.48
Days of Inventory Outstanding	31.35	32.92	40.64	40.64	59.40
Days of Payables Outstanding	13.74	14.43	23.04	23.04	28.38
Operating Cycle	48.16	50.60	76.15	76.13	105.89
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	0.13	0.52	0.52	-0.17
Free Cash Flow Per Share	0.00	-0.17	0.16	0.16	-0.29
CapEx Per Share	0.00	0.29	0.36	0.36	0.12
Free Cash Flow to Operating Cash Flow	0.00	-1.32	0.30	0.30	1.68
Dividend Paid and CapEx Coverage Ratio	0.00	0.43	1.43	1.43	-1.14
Capital Expenditure Coverage Ratio	0.00	0.43	1.43	1.43	-1.46
Operating Cash Flow Coverage Ratio	0.00	0.06	0.35	0.35	-0.21
Operating Cash Flow to Sales Ratio	0.00	<0.01	0.03	0.03	-0.02
Free Cash Flow Yield	0.00%	-1.95%	0.95%	0.95%	-10.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.88	22.19	41.92	41.92	12.10
Price-to-Sales (P/S) Ratio	0.28	0.30	1.01	1.01	0.26
Price-to-Book (P/B) Ratio	2.36	2.38	5.17	5.17	0.98
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-51.17	104.73	104.73	-9.32
Price-to-Operating Cash Flow Ratio	0.00	67.76	31.40	31.40	-15.69
Price-to-Earnings Growth (PEG) Ratio	-3.02	-8.65	0.54	0.54	0.26
Price-to-Fair Value	2.36	2.38	5.17	5.17	0.98
Enterprise Value Multiple	11.01	11.03	24.48	24.48	9.71
Enterprise Value	2.59B	2.68B	4.57B	4.57B	930.52M
EV to EBITDA	11.01	11.03	24.48	24.48	9.71
EV to Sales	0.33	0.36	1.06	1.06	0.33
EV to Free Cash Flow	0.00	-61.05	109.81	109.81	-11.98
EV to Operating Cash Flow	0.00	80.85	32.92	32.92	-20.16
Tangible Book Value Per Share	3.43	3.56	3.16	3.16	2.78
Shareholders’ Equity Per Share	3.43	3.56	3.16	3.16	2.78
Tax and Other Ratios
Effective Tax Rate	0.32	0.32	0.25	0.25	0.23
Revenue Per Share	28.47	28.12	16.19	16.19	10.60
Net Income Per Share	0.34	0.38	0.39	0.39	0.22
Tax Burden	0.68	0.68	0.75	0.75	0.77
Interest Burden	0.71	0.73	0.83	0.83	0.77
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	<0.01	<0.01	<0.01	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.33	1.34	1.34	-0.59

Currency in INR