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Karma Energy Limited (KARMAENG) Ratios
Karma Energy Limited Ratios
IN:KARMAENG's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:KARMAENG's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 13.36 | 3.45 | 2.22 | 1.39 | 2.65 |
| Quick Ratio | 11.84 | 3.14 | 1.87 | 1.19 | 2.43 |
| Cash Ratio | 0.10 | 0.09 | 0.02 | 0.03 | 0.03 |
| Solvency Ratio | 0.49 | 0.29 | 0.26 | 0.63 | 0.09 |
| Operating Cash Flow Ratio | 3.34 | 0.26 | 0.76 | 0.48 | -0.10 |
| Short-Term Operating Cash Flow Coverage | 15.30 | 6.72 | 301.42 | 0.98 | -0.18 |
| Net Current Asset Value | $ 82.72M | $ 102.52M | $ 13.30M | $ -27.97M | $ -44.04M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.04 | 0.02 | 0.11 | 0.30 |
| Debt-to-Equity Ratio | 0.04 | 0.05 | 0.03 | 0.16 | 0.62 |
| Debt-to-Capital Ratio | 0.04 | 0.05 | 0.03 | 0.14 | 0.38 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.02 | 0.00 | 0.00 | 0.28 |
| Financial Leverage Ratio | 1.15 | 1.30 | 1.30 | 1.44 | 2.10 |
| Debt Service Coverage Ratio | -2.20 | 9.09 | 24.13 | 1.91 | 0.68 |
| Interest Coverage Ratio | -30.22 | -8.57 | 2.31 | -1.37 | 0.06 |
| Debt to Market Cap | 0.02 | 0.02 | 0.00 | 0.13 | 0.47 |
| Interest Debt Per Share | 1.46 | 1.82 | 1.06 | 6.42 | 19.20 |
| Net Debt to EBITDA | -0.50 | 0.38 | 0.33 | 0.45 | 2.97 |
| Profitability Margins | |||||
| Gross Profit Margin | -18.22% | 63.60% | 67.15% | 64.09% | 9.69% |
| EBIT Margin | -50.05% | 19.69% | 0.71% | 64.94% | 4.11% |
| EBITDA Margin | -29.35% | 41.45% | 24.55% | 102.88% | 22.65% |
| Operating Profit Margin | -50.05% | -14.72% | 2.19% | -12.24% | 0.71% |
| Pretax Profit Margin | -9.59% | 17.97% | -0.24% | 56.19% | -8.21% |
| Net Profit Margin | 10.75% | 17.92% | 1.00% | 45.99% | -7.72% |
| Continuous Operations Profit Margin | 10.75% | 17.92% | 1.00% | 45.99% | -7.72% |
| Net Income Per EBT | -112.10% | 99.71% | -417.85% | 81.84% | 94.05% |
| EBT Per EBIT | 19.16% | -122.08% | -10.96% | -459.12% | -1159.98% |
| Return on Assets (ROA) | 2.23% | 3.00% | 0.25% | 10.62% | -3.35% |
| Return on Equity (ROE) | 2.57% | 3.90% | 0.32% | 15.31% | -7.04% |
| Return on Capital Employed (ROCE) | -10.62% | -2.81% | 0.61% | -3.47% | 0.37% |
| Return on Invested Capital (ROIC) | 11.81% | -2.78% | -2.55% | -2.54% | 0.31% |
| Return on Tangible Assets | 2.23% | 3.00% | 0.25% | 10.62% | -3.35% |
| Earnings Yield | 2.64% | 2.63% | 0.16% | 14.82% | -5.70% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.32 | 1.25 | 1.35 | 1.21 | 2.78 |
| Payables Turnover | 132.75 | 4.15 | 4.66 | 18.95 | 59.72 |
| Inventory Turnover | 6.98 | 1.61 | 1.99 | 2.27 | 10.38 |
| Fixed Asset Turnover | 0.46 | 0.39 | 0.51 | 0.47 | 0.85 |
| Asset Turnover | 0.21 | 0.17 | 0.25 | 0.23 | 0.43 |
| Working Capital Turnover Ratio | 0.67 | 0.76 | 2.23 | 1.17 | -1.40 |
| Cash Conversion Cycle | 118.13 | 429.93 | 376.10 | 442.93 | 160.44 |
| Days of Sales Outstanding | 68.56 | 291.77 | 271.11 | 301.07 | 131.40 |
| Days of Inventory Outstanding | 52.32 | 226.05 | 183.25 | 161.12 | 35.15 |
| Days of Payables Outstanding | 2.75 | 87.89 | 78.25 | 19.26 | 6.11 |
| Operating Cycle | 120.88 | 517.81 | 454.35 | 462.19 | 166.55 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.15 | 1.44 | 3.93 | 4.29 | -0.94 |
| Free Cash Flow Per Share | 1.76 | 0.28 | 3.12 | 4.29 | -0.95 |
| Dividend Paid and CapEx Coverage Ratio | 2.26 | 1.24 | 4.89 | 0.00 | -231.89 |
| Capital Expenditure Coverage Ratio | 2.26 | 1.24 | 4.89 | 0.00 | -231.89 |
| Operating Cash Flow Coverage Ratio | 2.38 | 0.85 | 4.11 | 0.79 | -0.06 |
| Operating Cash Flow to Sales Ratio | 0.37 | 0.19 | 0.36 | 0.39 | -0.04 |
| Free Cash Flow Yield | 5.10% | 0.54% | 4.62% | 12.48% | -2.93% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 37.84 | 37.96 | 614.55 | 6.75 | -17.55 |
| Price-to-Sales (P/S) Ratio | 4.07 | 6.80 | 6.17 | 3.10 | 1.36 |
| Price-to-Book (P/B) Ratio | 0.97 | 1.48 | 1.98 | 1.03 | 1.23 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 19.60 | 185.86 | 21.64 | 8.01 | -34.09 |
| Price-to-Operating Cash Flow Ratio | 10.93 | 35.67 | 17.21 | 8.01 | -34.24 |
| Price-to-Earnings Growth (PEG) Ratio | -1.16 | 0.03 | -6.28 | -0.02 | 0.21 |
| Enterprise Value Multiple | -14.36 | 16.79 | 25.48 | 3.47 | 8.95 |
| Enterprise Value | 411.22M | 605.69M | 772.53M | 457.32M | 558.37M |
| EV to EBITDA | -14.36 | 16.79 | 25.48 | 3.47 | 8.95 |
| EV to Sales | 4.21 | 6.96 | 6.25 | 3.57 | 2.03 |
| EV to Free Cash Flow | 20.30 | 190.17 | 21.92 | 9.22 | -51.01 |
| EV to Operating Cash Flow | 11.32 | 36.50 | 17.44 | 9.22 | -51.23 |
| Tangible Book Value Per Share | 35.40 | 34.61 | 34.07 | 33.25 | 26.11 |
| Shareholders’ Equity Per Share | 35.40 | 34.61 | 34.07 | 33.25 | 26.11 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 2.12 | 0.00 | 5.18 | 0.18 | 0.06 |
| Revenue Per Share | 8.46 | 7.53 | 10.95 | 11.07 | 23.80 |
| Net Income Per Share | 0.91 | 1.35 | 0.11 | 5.09 | -1.84 |
| Tax Burden | -1.12 | 1.00 | -4.18 | 0.82 | 0.94 |
| Interest Burden | 0.19 | 0.91 | -0.34 | 0.87 | -2.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.32 | 0.24 | 0.05 | 0.05 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.46 | 1.06 | 35.70 | 0.69 | 0.62 |
Currency in INR