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Kopran Limited (KOPRAN) Ratios
Kopran Limited Ratios
IN:KOPRAN's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:KOPRAN'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 | 1.51 | 1.76 | 2.08 | 2.25 | 2.74 |
| Quick Ratio | 1.04 | 1.18 | 1.44 | 1.52 | 1.75 |
| Cash Ratio | 0.02 | 0.09 | 0.04 | 0.04 | 0.04 |
| Solvency Ratio | 0.11 | 0.17 | 0.25 | 0.19 | 0.39 |
| Operating Cash Flow Ratio | 0.16 | 0.15 | 0.20 | 0.19 | -0.22 |
| Short-Term Operating Cash Flow Coverage | 0.41 | 0.32 | 0.52 | 0.59 | -0.60 |
| Net Current Asset Value | $ 1.45B | $ 1.84B | $ 2.02B | $ 1.89B | $ 2.30B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.18 | 0.13 | 0.12 | 0.12 |
| Debt-to-Equity Ratio | 0.29 | 0.29 | 0.20 | 0.17 | 0.17 |
| Debt-to-Capital Ratio | 0.22 | 0.22 | 0.17 | 0.15 | 0.15 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 |
| Financial Leverage Ratio | 1.71 | 1.63 | 1.51 | 1.48 | 1.43 |
| Debt Service Coverage Ratio | 0.36 | 0.42 | 0.77 | 0.73 | 1.27 |
| Interest Coverage Ratio | 5.77 | 17.61 | 7.65 | 7.32 | 15.01 |
| Debt to Market Cap | 0.29 | 0.16 | 0.08 | 0.14 | 0.06 |
| Interest Debt Per Share | 33.80 | 32.57 | 22.37 | 16.87 | 17.98 |
| Net Debt to EBITDA | 2.33 | 1.67 | 1.05 | 1.24 | 0.70 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.44% | 35.73% | 34.03% | 34.02% | 40.10% |
| EBIT Margin | 6.58% | 9.10% | 12.03% | 7.69% | 18.32% |
| EBITDA Margin | 9.14% | 11.58% | 14.13% | 10.01% | 20.67% |
| Operating Profit Margin | 8.87% | 26.12% | 10.69% | 8.12% | 16.18% |
| Pretax Profit Margin | 5.04% | 8.25% | 10.99% | 6.58% | 17.24% |
| Net Profit Margin | 3.78% | 6.12% | 8.29% | 4.97% | 12.87% |
| Continuous Operations Profit Margin | 3.78% | 6.12% | 8.29% | 4.97% | 12.87% |
| Net Income Per EBT | 74.90% | 74.21% | 75.44% | 75.51% | 74.63% |
| EBT Per EBIT | 56.86% | 31.59% | 102.81% | 81.01% | 106.54% |
| Return on Assets (ROA) | 2.83% | 4.57% | 6.86% | 4.19% | 9.99% |
| Return on Equity (ROE) | 4.85% | 7.44% | 10.37% | 6.20% | 14.32% |
| Return on Capital Employed (ROCE) | 10.75% | 29.63% | 12.52% | 9.42% | 16.71% |
| Return on Invested Capital (ROIC) | 6.46% | 17.78% | 8.16% | 6.34% | 11.12% |
| Return on Tangible Assets | 2.94% | 4.71% | 7.06% | 4.30% | 10.17% |
| Earnings Yield | 4.93% | 4.27% | 3.91% | 5.11% | 4.90% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.52 | 2.83 | 2.89 | 3.37 | 3.71 |
| Payables Turnover | 3.31 | 3.39 | 3.59 | 4.14 | 4.56 |
| Inventory Turnover | 3.18 | 2.39 | 2.93 | 2.77 | 1.89 |
| Fixed Asset Turnover | 2.01 | 2.13 | 2.39 | 2.41 | 2.65 |
| Asset Turnover | 0.75 | 0.75 | 0.83 | 0.84 | 0.78 |
| Working Capital Turnover Ratio | 3.43 | 2.76 | 2.69 | 2.26 | 2.50 |
| Cash Conversion Cycle | 149.52 | 174.28 | 148.96 | 151.86 | 211.10 |
| Days of Sales Outstanding | 145.05 | 129.17 | 126.10 | 108.24 | 98.51 |
| Days of Inventory Outstanding | 114.89 | 152.83 | 124.66 | 131.80 | 192.63 |
| Days of Payables Outstanding | 110.41 | 107.72 | 101.80 | 88.17 | 80.04 |
| Operating Cycle | 259.94 | 282.00 | 250.76 | 240.04 | 291.14 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 11.72 | 8.69 | 8.97 | 7.06 | -7.55 |
| Free Cash Flow Per Share | -2.18 | -2.79 | -2.77 | -5.61 | -17.09 |
| Dividend Paid and CapEx Coverage Ratio | 0.69 | 0.60 | 0.61 | 0.45 | -0.69 |
| Capital Expenditure Coverage Ratio | 0.84 | 0.76 | 0.76 | 0.56 | -0.79 |
| Operating Cash Flow Coverage Ratio | 0.37 | 0.28 | 0.44 | 0.45 | -0.45 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.07 | 0.07 | 0.06 | -0.07 |
| Free Cash Flow Yield | -2.02% | -1.49% | -1.02% | -5.07% | -6.08% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.27 | 23.44 | 25.58 | 19.56 | 20.40 |
| Price-to-Sales (P/S) Ratio | 0.77 | 1.44 | 2.12 | 0.97 | 2.62 |
| Price-to-Book (P/B) Ratio | 0.98 | 1.74 | 2.65 | 1.21 | 2.92 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -49.46 | -67.21 | -97.60 | -19.71 | -16.44 |
| Price-to-Operating Cash Flow Ratio | 9.22 | 21.55 | 30.13 | 15.66 | -37.19 |
| Price-to-Earnings Growth (PEG) Ratio | -0.61 | -0.96 | 0.29 | -0.33 | -6.18 |
| Enterprise Value Multiple | 10.71 | 14.07 | 16.06 | 10.94 | 13.40 |
| Enterprise Value | 6.67B | 10.26B | 13.95B | 6.01B | 13.14B |
| EV to EBITDA | 10.71 | 14.07 | 16.06 | 10.94 | 13.40 |
| EV to Sales | 0.98 | 1.63 | 2.27 | 1.10 | 2.77 |
| EV to Free Cash Flow | -63.25 | -76.28 | -104.42 | -22.23 | -17.34 |
| EV to Operating Cash Flow | 11.79 | 24.45 | 32.24 | 17.65 | -39.24 |
| Tangible Book Value Per Share | 103.24 | 102.13 | 97.42 | 87.77 | 93.76 |
| Shareholders’ Equity Per Share | 109.84 | 107.43 | 101.90 | 91.11 | 96.18 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.26 | 0.25 | 0.24 | 0.25 |
| Revenue Per Share | 141.15 | 130.49 | 127.49 | 113.70 | 107.03 |
| Net Income Per Share | 5.33 | 7.99 | 10.57 | 5.65 | 13.77 |
| Tax Burden | 0.75 | 0.74 | 0.75 | 0.76 | 0.75 |
| Interest Burden | 0.77 | 0.91 | 0.91 | 0.86 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.15 | 0.10 | 0.02 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.20 | 1.09 | 0.85 | 0.94 | -0.41 |
Currency in INR
