Kenrik Key Ratios

BSE: 544398

₹9.32

up-down-arrow0.84 (9.91%)

As on 01-Sep-2026IST

Market cap

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₹12 Cr

Revenue (TTM)

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₹75 Cr

P/E Ratio

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--

P/B Ratio

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0.5

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -- -- 5.61 31.88 --
EBIT -- -- 16.01 50.80 --
Net Profit -- -- -7.22 36.74 --
EPS -- -- -7.21 36.74 --
Book Value -- -- 7.88 7.10 --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsMar-25Mar-24Mar-23
EBIT-Margin info 1.55--1.931.760.95
Net Margin info 1.25--1.331.510.91
Return on equity info 6.88--7.588.874.20
Return on Capital info 9.10--10.6311.135.54
Return on Assets info 5.38--5.936.833.38
Debt to Equity (x) info ----0.080.060.05
ROCE

10.63

Lower than Peers by 8.97

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Kenrik
10.63
11.13
5.54
4.61
--
Peer Median
19.60
14.33
12.13
11.56
--
ROE

7.58

Lower than Peers by 11.14

Profit after tax / Average Net worth * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Kenrik
7.58
8.87
4.20
3.51
--
Peer Median
18.72
14.72
12.17
8.62
--
ROA

5.93

Lower than Peers by 2.57

Profit after tax / Average Total assets * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Kenrik
5.93
6.83
3.38
3.12
--
Peer Median
8.50
6.12
4.59
3.16
--
EBIT Margin

1.93

Lower than Peers by 4.44

Operating profit (EBIT) / Net Sales * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Kenrik
1.93
1.76
0.95
1.29
--
Peer Median
6.38
6.02
3.77
5.59
--
Net Margin

1.33

Lower than Peers by 2.12

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Kenrik
1.33
1.51
0.91
1.19
--
Peer Median
3.45
2.99
2.12
2.50
--
Cash Profit Margin

1.34

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Kenrik
1.34
1.53
0.95
1.26
--
Peer Median
--
--
--
--
--
Revenue Growth

5.61

Lower than Peers by 18.23

Year on year growth in net sales

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Kenrik
5.61
36.40
59.22
--
--
Peer Median
23.84
25.90
24.53
46.76
--
EBIT Growth

16.01

Lower than Peers by 8.41

Year on year growth in operating profit (EBIT)

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Kenrik
16.01
151.89
17.36
--
--
Peer Median
24.42
28.80
6.70
66.92
--
Net Profit Growth

-7.22

Lower than Peers by 32.09

Year on year growth in profit after tax

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Kenrik
-7.22
125.63
22.14
--
--
Peer Median
24.87
36.51
-0.63
134.49
--
EPS Growth

-7.21

Lower than Peers by 25.55

Year on year growth in earnings per share

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Kenrik
-7.21
125.63
22.13
--
--
Peer Median
18.33
--
-10.20
135.09
--
Book Value Growth

7.88

--

Year on year growth in book value per share

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Kenrik
7.88
9.19
4.29
--
--
Peer Median
--
--
--
--
--
Debt to Equity

0.08

Lower than Peers by 0.59

Total debt / Net worth

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Kenrik
0.08
0.06
0.05
0.03
--
Peer Median
0.66
0.87
0.61
0.58
--
Short term debt to equity ratio

0.08

--

(Short term borrowings / Net worth)

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Kenrik
0.08
0.06
0.05
0.03
--
Peer Median
--
--
--
--
--
Current Ratio

4.10

Higher than Peers by 2.06

Current Assets / Current Liabilities and Provisions

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Kenrik
4.10
4.82
3.70
8.81
--
Peer Median
2.04
1.82
1.87
1.72
--
Quick Ratio

0.87

Higher than Peers by 0.13

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Kenrik
0.87
1.42
1.23
3.83
--
Peer Median
0.73
1.04
0.73
0.51
--
Interest Coverage

346.40

Higher than Peers by 342.19

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Kenrik
346.40
1,182.42
592.73
404.77
--
Peer Median
4.21
3.25
12.54
6.11
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

4.47

Lower than Peers by 2.12

Debtors outstanding / Net Sales * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Kenrik
4.47
2.52
8.07
12.93
--
Peer Median
6.59
5.85
3.68
5.04
--
Asset Turnover

4.47

Higher than Peers by 2.79

Sales / Average Total Assets

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Kenrik
4.47
4.52
3.70
2.61
--
Peer Median
1.68
1.88
1.66
1.89
--
Receivable days

12.51

--

Average Debtors / Sales * 365

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Kenrik
12.51
15.39
29.55
47.21
--
Peer Median
--
--
--
--
--
Inventory Days

58.89

--

Average Inventory / Sales * 365

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Kenrik
58.89
53.52
59.78
78.29
--
Peer Median
--
--
--
--
--
Payable days

10.55

--

Average Creditors / Cost of goods sold * 365

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Kenrik
10.55
12.26
13.23
10.28
--
Peer Median
--
--
--
--
--
Cash Conversion Cycle

60.85

--

Receivable Days + Inventory Days - Payable Days

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Kenrik
60.85
56.65
76.11
115.22
--
Peer Median
--
--
--
--
--
Price / Earnings

--

--

Current share price divided by earning per share in the last twelve months

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Kenrik
--
--
--
--
--
Peer Median
32.79
41.99
19.89
28.02
--
Price / Book Value

--

--

Current share price divided by book value per share in the latest financial year

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Kenrik
--
--
--
--
--
Peer Median
5.02
5.17
2.62
2.45
--
EV/EBITDA

6.58

Lower than Peers by 24.86

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Kenrik
6.58
4.97
14.26
17.06
--
Peer Median
31.45
31.33
16.73
23.31
--
Market Cap

--

--

Current Share price multiplied by latest total number of shares outstanding

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Kenrik
--
--
--
--
--
Peer Median
3,627
1,771
1,473
1,921
--
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