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Kriti Nutrients Limited (IN:KRITINUT)
:KRITINUT
India Market
KRITINUT
Kriti Nutrients Limited
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Kriti Nutrients Limited (KRITINUT) Ratios

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Kriti Nutrients Limited Ratios

IN:KRITINUT's free cash flow for Q2 2026 was ₹0.09. For the 2026 fiscal year, IN:KRITINUT's free cash flow was decreased by ₹ and operating cash flow was ₹0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.70 3.70 4.91 4.39 2.37
Quick Ratio
 2.39 2.39 2.91 2.55 1.17
Cash Ratio
 1.59 1.59 0.09 0.36 0.36
Solvency Ratio
 0.91 0.91 1.64 1.54 0.41
Operating Cash Flow Ratio
 1.15 1.88 1.65 1.92 0.37
Short-Term Operating Cash Flow Coverage
 5.37 8.79 26.65 4.98 0.52
Net Current Asset Value
₹ 937.23M₹ 937.23M₹ 692.86M₹ 814.53M₹ 662.44M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.01 0.06 0.21
Debt-to-Equity Ratio
 0.04 0.04 0.01 0.07 0.30
Debt-to-Capital Ratio
 0.04 0.04 0.01 0.06 0.23
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.19 1.19 1.12 1.18 1.46
Debt Service Coverage Ratio
 4.54 3.79 24.29 4.51 0.69
Interest Coverage Ratio
 68.81 68.81 74.35 41.61 7.65
Debt to Market Cap
 0.02 0.03 <0.01 0.02 0.20
Interest Debt Per Share
 1.93 1.93 0.73 2.70 8.76
Net Debt to EBITDA
 -1.01 -1.15 0.02 0.04 0.60
Profitability Margins
Gross Profit Margin
8.72%8.12%13.99%15.69%9.80%
EBIT Margin
4.78%4.09%6.86%9.02%3.95%
EBITDA Margin
5.41%4.71%7.60%9.76%4.47%
Operating Profit Margin
4.09%4.09%5.80%8.47%3.39%
Pretax Profit Margin
4.90%4.90%6.78%8.87%3.51%
Net Profit Margin
3.68%3.68%5.04%6.63%2.61%
Continuous Operations Profit Margin
3.68%3.68%5.04%6.63%2.61%
Net Income Per EBT
75.05%75.05%74.32%74.75%74.46%
EBT Per EBIT
119.85%119.85%116.89%104.72%103.35%
Return on Assets (ROA)
12.43%12.43%15.56%21.67%10.77%
Return on Equity (ROE)
15.38%14.80%17.46%25.66%15.71%
Return on Capital Employed (ROCE)
16.00%16.00%19.50%31.60%19.38%
Return on Invested Capital (ROIC)
11.61%11.61%14.40%22.37%11.32%
Return on Tangible Assets
12.44%12.44%15.56%21.69%10.79%
Earnings Yield
7.69%12.57%7.23%9.14%10.92%
Efficiency Ratios
Receivables Turnover
 71.22 71.22 38.69 26.44 63.22
Payables Turnover
 59.09 59.48 121.55 118.18 105.69
Inventory Turnover
 17.32 17.43 16.30 12.03 11.17
Fixed Asset Turnover
 16.08 16.08 12.65 11.68 14.56
Asset Turnover
 3.38 3.38 3.09 3.27 4.12
Working Capital Turnover Ratio
 9.73 10.47 8.96 8.47 12.34
Cash Conversion Cycle
 20.03 19.93 28.83 41.06 34.99
Days of Sales Outstanding
 5.13 5.13 9.43 13.81 5.77
Days of Inventory Outstanding
 21.08 20.94 22.40 30.34 32.67
Days of Payables Outstanding
 6.18 6.14 3.00 3.09 3.45
Operating Cycle
 26.20 26.07 31.83 44.15 38.44
Cash Flow Ratios
Operating Cash Flow Per Share
 8.53 13.95 6.39 9.94 3.96
Free Cash Flow Per Share
 7.93 12.84 5.46 8.18 2.66
CapEx Per Share
 0.60 1.11 0.93 1.77 1.30
Free Cash Flow to Operating Cash Flow
 0.93 0.92 0.85 0.82 0.67
Dividend Paid and CapEx Coverage Ratio
 9.56 3.18 5.20 4.93 2.69
Capital Expenditure Coverage Ratio
 14.31 12.55 6.88 5.63 3.05
Operating Cash Flow Coverage Ratio
 4.69 7.67 10.41 4.10 0.49
Operating Cash Flow to Sales Ratio
 0.05 0.08 0.04 0.07 0.02
Free Cash Flow Yield
9.00%23.83%5.34%8.27%7.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.01 7.96 13.83 10.94 9.15
Price-to-Sales (P/S) Ratio
 0.48 0.29 0.70 0.73 0.24
Price-to-Book (P/B) Ratio
 1.93 1.18 2.41 2.81 1.44
Price-to-Free Cash Flow (P/FCF) Ratio
 11.11 4.20 18.73 12.10 14.27
Price-to-Operating Cash Flow Ratio
 10.33 3.86 16.01 9.95 9.59
Price-to-Earnings Growth (PEG) Ratio
 -1.55 -0.93 -0.76 0.09 0.13
Price-to-Fair Value
 1.93 1.18 2.41 2.81 1.44
Enterprise Value Multiple
 7.85 5.06 9.19 7.48 5.94
Enterprise Value
 3.91B 2.20B 5.13B 4.98B 2.12B
EV to EBITDA
 7.85 5.06 9.19 7.48 5.94
EV to Sales
 0.42 0.24 0.70 0.73 0.27
EV to Free Cash Flow
 9.85 3.42 18.78 12.17 15.87
EV to Operating Cash Flow
 9.16 3.15 16.05 10.01 10.66
Tangible Book Value Per Share
 45.75 45.76 42.37 35.19 26.35
Shareholders’ Equity Per Share
 45.75 45.76 42.39 35.22 26.42
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.26 0.25 0.26
Revenue Per Share
 184.00 184.02 146.93 136.40 158.94
Net Income Per Share
 6.77 6.77 7.40 9.04 4.15
Tax Burden
 0.75 0.75 0.74 0.75 0.74
Interest Burden
 1.03 1.20 0.99 0.98 0.89
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.04 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.04 2.06 0.64 1.10 0.71
Currency in INR