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Kritika Wires Limited (IN:KRITIKA)
:KRITIKA
India Market
KRITIKA
Kritika Wires Limited
RESEARCH TOOLSreports

Kritika Wires Limited (KRITIKA) Ratios

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
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.90 1.71 1.86 2.09 2.10
Quick Ratio
 1.27 0.95 1.20 1.09 1.33
Cash Ratio
 0.05 0.09 0.28 0.03 0.05
Solvency Ratio
 0.16 0.17 0.18 0.19 0.11
Operating Cash Flow Ratio
 0.00 0.04 0.21 -0.11 0.34
Short-Term Operating Cash Flow Coverage
 0.00 0.06 0.35 -0.23 1.00
Net Current Asset Value
₹ 623.37M₹ 573.53M₹ 567.01M₹ 422.49M₹ 502.12M
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.29 0.26 0.19 0.17
Debt-to-Equity Ratio
 0.40 0.54 0.48 0.30 0.31
Debt-to-Capital Ratio
 0.28 0.35 0.32 0.23 0.24
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.03 0.06
Financial Leverage Ratio
 1.75 1.90 1.81 1.60 1.79
Debt Service Coverage Ratio
 0.38 0.35 0.35 0.50 0.45
Interest Coverage Ratio
 1.32 0.90 8.46 2.44 2.41
Debt to Market Cap
 0.24 0.23 0.09 0.30 0.33
Interest Debt Per Share
 1.64 2.14 1.65 0.95 0.89
Net Debt to EBITDA
 1.73 1.79 1.13 1.57 1.81
Profitability Margins
Gross Profit Margin
5.52%5.63%8.89%9.40%4.61%
EBIT Margin
2.08%2.72%3.84%3.88%3.32%
EBITDA Margin
2.59%3.27%4.33%4.67%4.25%
Operating Profit Margin
0.86%0.66%7.60%2.73%2.52%
Pretax Profit Margin
1.43%1.99%3.20%2.76%2.28%
Net Profit Margin
0.96%1.36%2.41%2.12%1.65%
Continuous Operations Profit Margin
0.96%1.36%2.41%2.12%1.65%
Net Income Per EBT
67.11%68.47%75.28%76.74%72.54%
EBT Per EBIT
166.94%301.07%42.12%101.07%90.20%
Return on Assets (ROA)
4.44%5.64%6.82%5.06%3.25%
Return on Equity (ROE)
8.07%10.74%12.33%8.08%5.84%
Return on Capital Employed (ROCE)
6.82%5.11%38.49%10.03%8.34%
Return on Invested Capital (ROIC)
3.29%2.28%19.71%6.12%4.91%
Return on Tangible Assets
4.44%5.64%6.82%6.15%3.77%
Earnings Yield
4.73%4.51%2.39%8.26%6.17%
Efficiency Ratios
Receivables Turnover
 12.16 20.65 10.28 7.85 4.78
Payables Turnover
 33.36 25.30 15.84 12.86 7.56
Inventory Turnover
 16.56 11.09 8.98 6.14 5.86
Fixed Asset Turnover
 29.64 26.11 17.37 15.84 14.44
Asset Turnover
 4.63 4.15 2.83 2.39 1.97
Working Capital Turnover Ratio
 12.75 12.76 8.40 5.64 5.17
Cash Conversion Cycle
 41.11 36.17 53.10 77.54 90.35
Days of Sales Outstanding
 30.01 17.67 35.51 46.51 76.36
Days of Inventory Outstanding
 22.04 32.92 40.64 59.40 62.30
Days of Payables Outstanding
 10.94 14.43 23.04 28.38 48.31
Operating Cycle
 52.05 50.60 76.15 105.92 138.66
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 0.13 0.52 -0.17 0.64
Free Cash Flow Per Share
 0.00 -0.17 0.16 -0.29 0.62
CapEx Per Share
 0.00 0.29 0.36 0.12 0.02
Free Cash Flow to Operating Cash Flow
 0.00 -1.32 0.30 1.68 0.96
Dividend Paid and CapEx Coverage Ratio
 0.00 0.43 1.43 -1.14 25.76
Capital Expenditure Coverage Ratio
 0.00 0.43 1.43 -1.46 25.76
Operating Cash Flow Coverage Ratio
 0.00 0.06 0.35 -0.21 0.80
Operating Cash Flow to Sales Ratio
 0.00 <0.01 0.03 -0.02 0.07
Free Cash Flow Yield
0.00%-1.95%0.95%-10.72%25.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.15 22.19 41.92 12.10 16.20
Price-to-Sales (P/S) Ratio
 0.20 0.30 1.01 0.26 0.27
Price-to-Book (P/B) Ratio
 1.65 2.38 5.17 0.98 0.95
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -51.17 104.73 -9.32 3.98
Price-to-Operating Cash Flow Ratio
 0.00 67.76 31.40 -15.69 3.83
Price-to-Earnings Growth (PEG) Ratio
 -3.17 -8.65 0.54 0.26 0.04
Price-to-Fair Value
 1.65 2.38 5.17 0.98 0.95
Enterprise Value Multiple
 9.56 11.03 24.48 7.06 8.10
Enterprise Value
 1.95B 2.68B 4.57B 930.52M 839.63M
EV to EBITDA
 9.56 11.03 24.48 7.06 8.10
EV to Sales
 0.25 0.36 1.06 0.33 0.34
EV to Free Cash Flow
 0.00 -61.05 109.81 -11.98 5.12
EV to Operating Cash Flow
 0.00 80.85 32.92 -20.16 4.92
Tangible Book Value Per Share
 3.64 3.56 3.16 1.99 1.96
Shareholders’ Equity Per Share
 3.64 3.56 3.16 2.78 2.59
Tax and Other Ratios
Effective Tax Rate
 0.33 0.32 0.25 0.23 0.27
Revenue Per Share
 29.55 28.12 16.19 10.60 9.15
Net Income Per Share
 0.28 0.38 0.39 0.22 0.15
Tax Burden
 0.67 0.68 0.75 0.77 0.73
Interest Burden
 0.69 0.73 0.83 0.71 0.68
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.05 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.33 1.34 -0.59 3.07
Currency in INR