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Kriti Nutrients Limited (IN:KRITINUT)
:KRITINUT
India Market
KRITINUT
Kriti Nutrients Limited
RESEARCH TOOLSreports

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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 5.31 4.91 4.39 2.37 2.16
Quick Ratio
 3.43 2.91 2.55 1.17 1.09
Cash Ratio
 2.52 0.09 0.36 0.36 0.08
Solvency Ratio
 1.40 1.64 1.54 0.41 0.29
Operating Cash Flow Ratio
 2.06 1.65 1.92 0.37 -0.22
Short-Term Operating Cash Flow Coverage
 10.17 26.65 4.98 0.52 -0.30
Net Current Asset Value
₹ 828.12M₹ 692.86M₹ 814.53M₹ 662.44M₹ 484.25M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.01 0.06 0.21 0.22
Debt-to-Equity Ratio
 0.03 0.01 0.07 0.30 0.33
Debt-to-Capital Ratio
 0.03 0.01 0.06 0.23 0.25
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.12 1.12 1.18 1.46 1.49
Debt Service Coverage Ratio
 8.19 24.29 4.51 0.69 0.48
Interest Coverage Ratio
 64.02 74.35 41.61 7.65 7.54
Debt to Market Cap
 0.01 <0.01 0.02 0.20 0.13
Interest Debt Per Share
 1.29 0.73 2.70 8.76 7.92
Net Debt to EBITDA
 -0.95 0.02 0.04 0.60 1.52
Profitability Margins
Gross Profit Margin
9.63%13.99%15.69%9.80%9.05%
EBIT Margin
4.94%6.86%9.02%3.95%2.47%
EBITDA Margin
5.60%7.60%9.76%4.47%2.97%
Operating Profit Margin
3.98%5.80%8.47%3.39%2.11%
Pretax Profit Margin
4.87%6.78%8.87%3.51%2.24%
Net Profit Margin
3.75%5.04%6.63%2.61%1.64%
Continuous Operations Profit Margin
3.75%5.04%6.63%2.61%1.64%
Net Income Per EBT
76.99%74.32%74.75%74.46%73.11%
EBT Per EBIT
122.18%116.89%104.72%103.35%106.03%
Return on Assets (ROA)
12.69%15.56%21.67%10.77%7.33%
Return on Equity (ROE)
15.25%17.46%25.66%15.71%10.94%
Return on Capital Employed (ROCE)
14.68%19.50%31.60%19.38%13.25%
Return on Invested Capital (ROIC)
11.10%14.40%22.37%11.32%7.49%
Return on Tangible Assets
12.69%15.56%21.69%10.79%7.35%
Earnings Yield
9.67%7.23%9.14%10.92%4.51%
Efficiency Ratios
Receivables Turnover
 82.55 38.69 26.44 63.22 27.44
Payables Turnover
 168.06 121.55 118.18 105.69 100.24
Inventory Turnover
 20.09 16.30 12.03 11.17 13.29
Fixed Asset Turnover
 15.01 12.65 11.68 14.56 14.36
Asset Turnover
 3.39 3.09 3.27 4.12 4.47
Working Capital Turnover Ratio
 19.40 8.96 8.47 12.34 14.26
Cash Conversion Cycle
 20.42 28.83 41.06 34.99 37.12
Days of Sales Outstanding
 4.42 9.43 13.81 5.77 13.30
Days of Inventory Outstanding
 18.17 22.40 30.34 32.67 27.46
Days of Payables Outstanding
 2.17 3.00 3.09 3.45 3.64
Operating Cycle
 22.59 31.83 44.15 38.44 40.76
Cash Flow Ratios
Operating Cash Flow Per Share
 8.53 6.39 9.94 3.96 -2.10
Free Cash Flow Per Share
 7.93 5.46 8.18 2.66 -3.87
CapEx Per Share
 0.60 0.93 1.77 1.30 1.77
Free Cash Flow to Operating Cash Flow
 0.93 0.85 0.82 0.67 1.84
Dividend Paid and CapEx Coverage Ratio
 9.56 5.20 4.93 2.69 -1.08
Capital Expenditure Coverage Ratio
 14.31 6.88 5.63 3.05 -1.19
Operating Cash Flow Coverage Ratio
 7.23 10.41 4.10 0.49 -0.28
Operating Cash Flow to Sales Ratio
 0.05 0.04 0.07 0.02 -0.01
Free Cash Flow Yield
11.83%5.34%8.27%7.01%-7.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.88 13.83 10.94 9.15 22.19
Price-to-Sales (P/S) Ratio
 0.37 0.70 0.73 0.24 0.36
Price-to-Book (P/B) Ratio
 1.40 2.41 2.81 1.44 2.43
Price-to-Free Cash Flow (P/FCF) Ratio
 8.07 18.73 12.10 14.27 -14.10
Price-to-Operating Cash Flow Ratio
 7.51 16.01 9.95 9.59 -25.98
Price-to-Earnings Growth (PEG) Ratio
 3.46 -0.76 0.09 0.13 -1.21
Price-to-Fair Value
 1.40 2.41 2.81 1.44 2.43
Enterprise Value Multiple
 5.66 9.19 7.48 5.94 13.77
Enterprise Value
 2.90B 5.13B 4.98B 2.12B 3.07B
EV to EBITDA
 5.97 9.19 7.48 5.94 13.77
EV to Sales
 0.33 0.70 0.73 0.27 0.41
EV to Free Cash Flow
 7.29 18.78 12.17 15.87 -15.84
EV to Operating Cash Flow
 6.78 16.05 10.01 10.66 -29.20
Tangible Book Value Per Share
 45.62 42.37 35.19 26.35 22.36
Shareholders’ Equity Per Share
 45.63 42.39 35.22 26.42 22.45
Tax and Other Ratios
Effective Tax Rate
 0.23 0.26 0.25 0.26 0.27
Revenue Per Share
 172.91 146.93 136.40 158.94 149.89
Net Income Per Share
 6.48 7.40 9.04 4.15 2.46
Tax Burden
 0.77 0.74 0.75 0.74 0.73
Interest Burden
 0.98 0.99 0.98 0.89 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 <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
 1.04 0.64 1.10 0.71 -0.62
Currency in INR