Kanani Industries Limited (NSE:KANANIIND)

Kanani Industries Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 7, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	418	326	746	594	2,231	405
Market Cap Growth	-56.23%	-56.23%	25.67%	-73.39%	451.34%	48.19%
Enterprise Value	409	309	898	875	2,384	657
Last Close Price	2.09	1.65	3.65	3.00	11.18	2.05
PE Ratio	53.62	41.93	120.84	27.32	123.58	92.13
PS Ratio	0.25	0.19	0.34	0.22	0.77	0.13
PB Ratio	0.64	0.50	1.18	0.95	3.79	0.72
P/TBV Ratio	0.64	0.50	1.18	0.95	3.79	0.72
P/FCF Ratio	-	5.79	3.89	-	-	13.49
P/OCF Ratio	7.41	5.79	3.89	-	-	13.49
EV/Sales Ratio	0.24	0.18	0.40	0.32	0.82	0.21
EV/EBITDA Ratio	129.82	98.25	145.40	26.68	138.52	75.84
EV/EBIT Ratio	138.91	105.13	151.31	27.26	146.17	84.98
EV/FCF Ratio	-	5.49	4.68	-	-	21.89
Debt / Equity Ratio	0.00	0.00	0.09	0.50	0.42	0.39
Debt / EBITDA Ratio	0.16	0.16	9.64	9.57	14.23	25.61
Debt / FCF Ratio	0.01	0.01	0.31	-	-	7.39
Asset Turnover	1.79	1.79	1.98	1.99	2.12	2.16
Inventory Turnover	9.00	9.00	10.14	8.92	11.00	12.40
Quick Ratio	2.56	2.56	2.99	1.79	1.32	1.53
Current Ratio	3.31	3.31	3.68	2.26	1.72	1.78
Return on Equity (ROE)	1.22%	1.22%	0.98%	3.58%	3.13%	0.78%
Return on Assets (ROA)	0.20%	0.20%	0.33%	1.48%	0.74%	0.34%
Return on Capital (ROIC)	0.27%	0.27%	0.45%	2.26%	1.26%	0.60%
Return on Capital Employed (ROCE)	0.50%	0.50%	0.90%	4.40%	2.70%	1.30%
Earnings Yield	1.87%	2.38%	0.83%	3.66%	0.81%	1.08%
FCF Yield	-	17.26%	25.72%	-3.30%	-0.84%	7.41%
Buyback Yield / Dilution	1.61%	1.61%	-	-	-	-

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.