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Quality Power Electrical Equipments Ltd. (IN:QPOWER)
:QPOWER
India Market
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Quality Power Electrical Equipments Ltd. (QPOWER) Ratios

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Quality Power Electrical Equipments Ltd. Ratios

IN:QPOWER's free cash flow for Q1 2025 was ₹0.39. For the 2025 fiscal year, IN:QPOWER's free cash flow was decreased by ₹ and operating cash flow was ₹0.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.90 1.12 1.63 1.98
Quick Ratio
2.36 0.87 1.27 1.54
Cash Ratio
0.96 0.18 0.38 0.72
Solvency Ratio
0.36 0.12 0.17 0.20
Operating Cash Flow Ratio
0.09 0.15 0.33 0.09
Short-Term Operating Cash Flow Coverage
1.92 1.15 4.26 0.76
Net Current Asset Value
₹ 3.24B₹ 307.50M₹ 831.23M₹ 885.29M
Leverage Ratios
Debt-to-Assets Ratio
0.01 0.08 0.03 0.05
Debt-to-Equity Ratio
0.02 0.32 0.09 0.12
Debt-to-Capital Ratio
0.02 0.24 0.09 0.11
Long-Term Debt-to-Capital Ratio
<0.01 0.03 <0.01 <0.01
Financial Leverage Ratio
1.92 3.87 2.79 2.73
Debt Service Coverage Ratio
6.97 1.29 3.52 3.80
Interest Coverage Ratio
35.42 15.49 21.13 57.25
Debt to Market Cap
<0.01 0.02 <0.01 <0.01
Interest Debt Per Share
1.53 7.14 1.78 1.67
Net Debt to EBITDA
-1.77 -0.14 -0.78 -1.05
Profitability Margins
Gross Profit Margin
39.70%33.58%34.64%38.05%
EBIT Margin
20.95%21.72%20.21%28.29%
EBITDA Margin
22.28%22.83%21.15%29.39%
Operating Profit Margin
23.71%11.77%18.93%17.75%
Pretax Profit Margin
29.65%20.96%19.31%27.98%
Net Profit Margin
16.96%12.41%8.35%9.43%
Continuous Operations Profit Margin
25.76%18.38%16.17%24.11%
Net Income Per EBT
57.20%59.19%43.25%33.71%
EBT Per EBIT
125.07%178.13%102.01%157.60%
Return on Assets (ROA)
9.07%6.31%6.60%6.53%
Return on Equity (ROE)
28.57%24.44%18.38%17.85%
Return on Capital Employed (ROCE)
16.48%13.63%26.34%19.24%
Return on Invested Capital (ROIC)
14.13%10.20%20.83%15.51%
Return on Tangible Assets
9.31%7.00%6.61%6.54%
Earnings Yield
0.91%1.34%0.74%0.59%
Efficiency Ratios
Receivables Turnover
3.18 1.97 3.53 3.11
Payables Turnover
2.86 2.25 3.06 3.97
Inventory Turnover
2.58 2.40 3.37 2.66
Fixed Asset Turnover
1.99 3.09 5.23 5.19
Asset Turnover
0.53 0.51 0.79 0.69
Working Capital Turnover Ratio
2.44 4.81 2.83 0.00
Cash Conversion Cycle
128.62 174.50 92.24 162.79
Days of Sales Outstanding
114.92 185.09 103.31 117.47
Days of Inventory Outstanding
141.45 151.85 108.36 137.15
Days of Payables Outstanding
127.75 162.44 119.43 91.84
Operating Cycle
256.37 336.94 211.67 254.63
Cash Flow Ratios
Operating Cash Flow Per Share
2.12 7.15 6.15 1.18
Free Cash Flow Per Share
1.57 0.52 4.07 0.75
CapEx Per Share
0.55 6.62 2.08 0.44
Free Cash Flow to Operating Cash Flow
0.74 0.07 0.66 0.63
Dividend Paid and CapEx Coverage Ratio
3.87 1.08 2.96 2.71
Capital Expenditure Coverage Ratio
3.87 1.08 2.96 2.71
Operating Cash Flow Coverage Ratio
1.85 1.05 4.18 0.74
Operating Cash Flow to Sales Ratio
0.04 0.17 0.18 0.05
Free Cash Flow Yield
0.15%0.14%1.05%0.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
109.68 74.67 135.68 169.29
Price-to-Sales (P/S) Ratio
18.60 9.26 11.33 15.97
Price-to-Book (P/B) Ratio
19.09 18.25 24.94 30.21
Price-to-Free Cash Flow (P/FCF) Ratio
664.59 740.62 95.34 519.68
Price-to-Operating Cash Flow Ratio
492.83 54.27 63.10 327.57
Price-to-Earnings Growth (PEG) Ratio
11.95 0.91 5.45 0.00
Price-to-Fair Value
19.09 18.25 24.94 30.21
Enterprise Value Multiple
81.71 40.43 52.79 53.28
Enterprise Value
79.29B 27.86B 27.55B 27.42B
EV to EBITDA
81.71 40.43 52.79 53.28
EV to Sales
18.21 9.23 11.17 15.66
EV to Free Cash Flow
650.48 738.09 93.95 509.65
EV to Operating Cash Flow
482.37 54.09 62.19 321.26
Tangible Book Value Per Share
73.99 26.74 24.27 22.21
Shareholders’ Equity Per Share
54.80 21.25 15.55 12.84
Tax and Other Ratios
Effective Tax Rate
0.13 0.12 0.16 0.14
Revenue Per Share
56.23 41.87 34.23 24.30
Net Income Per Share
9.54 5.20 2.86 2.29
Tax Burden
0.57 0.59 0.43 0.34
Interest Burden
1.42 0.97 0.96 0.99
Research & Development to Revenue
<0.01 0.00 0.03 0.02
SG&A to Revenue
0.02 0.00 <0.01 0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
0.25 0.81 0.93 0.17
Currency in INR
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