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K.P. Energy Ltd. (KPEL) Ratios
K.P. Energy Ltd. Ratios
IN:KPEL's free cash flow for Q2 2025 was $-110.88M. For the 2025 fiscal year, IN:KPEL's free cash flow was decreased by $-958.28M and operating cash flow was $847.41M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 |
|---|---|---|
| Liquidity Ratios | ||
| Current Ratio | 1.20 | 1.39 |
| Quick Ratio | 0.45 | 0.96 |
| Cash Ratio | 0.00 | 0.00 |
| Solvency Ratio | 0.10 | 0.02 |
| Operating Cash Flow Ratio | 0.07 | 0.31 |
| Short-Term Operating Cash Flow Coverage | 0.70 | 1.10 |
| Net Current Asset Value | $ -409.28M | $ -1.22B |
| Leverage Ratios | ||
| Debt-to-Assets Ratio | 0.16 | 0.31 |
| Debt-to-Equity Ratio | 0.84 | 1.17 |
| Debt-to-Capital Ratio | 0.46 | 0.54 |
| Long-Term Debt-to-Capital Ratio | 0.29 | 0.38 |
| Financial Leverage Ratio | 5.14 | 3.73 |
| Debt Service Coverage Ratio | 1.15 | 1.11 |
| Interest Coverage Ratio | 6.39 | 5.97 |
| Debt to Market Cap | 0.21 | 0.13 |
| Interest Debt Per Share | 72.10 | 59.18 |
| Net Debt to EBITDA | 1.33 | 1.88 |
| Profitability Margins | ||
| Gross Profit Margin | 30.99% | 27.53% |
| EBIT Margin | 20.01% | 19.42% |
| EBITDA Margin | 21.91% | 20.77% |
| Operating Profit Margin | 19.48% | 17.59% |
| Pretax Profit Margin | 16.96% | 16.48% |
| Net Profit Margin | 12.12% | 0.14% |
| Continuous Operations Profit Margin | 12.12% | 0.14% |
| Net Income Per EBT | 71.43% | 0.87% |
| EBT Per EBIT | 87.08% | 93.69% |
| Return on Assets (ROA) | 6.74% | 0.12% |
| Return on Equity (ROE) | 34.66% | 0.43% |
| Return on Capital Employed (ROCE) | 31.91% | 25.78% |
| Return on Invested Capital (ROIC) | 18.97% | 20.81% |
| Return on Tangible Assets | 6.74% | 0.12% |
| Earnings Yield | 9.76% | 0.05% |
| Efficiency Ratios | ||
| Receivables Turnover | 8.89 | 2.34 |
| Payables Turnover | 1.57 | 2.07 |
| Inventory Turnover | 0.77 | 2.98 |
| Fixed Asset Turnover | 2.76 | 2.22 |
| Asset Turnover | 0.56 | 0.80 |
| Working Capital Turnover Ratio | 5.38 | 0.00 |
| Cash Conversion Cycle | 279.99 | 101.50 |
| Days of Sales Outstanding | 41.05 | 155.77 |
| Days of Inventory Outstanding | 471.11 | 122.45 |
| Days of Payables Outstanding | 232.17 | 176.72 |
| Operating Cycle | 512.16 | 278.22 |
| Cash Flow Ratios | ||
| Operating Cash Flow Per Share | 18.13 | 24.25 |
| Free Cash Flow Per Share | -14.06 | -14.40 |
| Dividend Paid and CapEx Coverage Ratio | 0.55 | 0.63 |
| Capital Expenditure Coverage Ratio | 0.56 | 0.63 |
| Operating Cash Flow Coverage Ratio | 0.28 | 0.44 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.17 |
| Free Cash Flow Yield | -5.11% | -3.70% |
| Valuation Ratios | ||
| Price-to-Earnings (P/E) Ratio | 10.24 | 1945.75 |
| Price-to-Sales (P/S) Ratio | 1.24 | 2.76 |
| Price-to-Book (P/B) Ratio | 3.55 | 8.29 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -19.55 | -27.02 |
| Price-to-Operating Cash Flow Ratio | 15.16 | 16.05 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.00 |
| Enterprise Value Multiple | 6.99 | 15.19 |
| Enterprise Value | 22.94B | 29.61B |
| EV to EBITDA | 6.99 | 15.19 |
| EV to Sales | 1.53 | 3.15 |
| EV to Free Cash Flow | -24.14 | -30.83 |
| EV to Operating Cash Flow | 18.72 | 18.31 |
| Tangible Book Value Per Share | 77.18 | 46.78 |
| Shareholders’ Equity Per Share | 77.44 | 46.96 |
| Tax and Other Ratios | ||
| Effective Tax Rate | 0.29 | 0.00 |
| Revenue Per Share | 221.48 | 140.77 |
| Net Income Per Share | 26.84 | 0.20 |
| Tax Burden | 0.71 | 0.01 |
| Interest Burden | 0.85 | 0.85 |
| Research & Development to Revenue | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.01 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 |
| Income Quality | 0.48 | 1.05 |
Currency in INR
