Want to see IN:QPOWER full AI Analyst Report?
Quality Power Electrical Equipments Ltd. (QPOWER) Ratios
Quality Power Electrical Equipments Ltd. Ratios
IN:QPOWER's free cash flow for Q2 2025 was $0.00. For the 2025 fiscal year, IN:QPOWER'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 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.90 | 2.48 | 1.12 | 1.63 | 1.98 |
| Quick Ratio | 2.36 | 2.09 | 0.87 | 1.27 | 1.54 |
| Cash Ratio | 0.96 | 0.84 | 0.18 | 0.38 | 0.72 |
| Solvency Ratio | 0.32 | 0.40 | 0.12 | 0.17 | 0.20 |
| Operating Cash Flow Ratio | 0.33 | 0.35 | 0.15 | 0.33 | 0.09 |
| Short-Term Operating Cash Flow Coverage | 7.28 | 3.59 | 1.15 | 4.26 | 0.76 |
| Net Current Asset Value | $ 3.24B | $ 3.93B | $ 307.50M | $ 831.23M | $ 885.29M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.04 | 0.08 | 0.03 | 0.05 |
| Debt-to-Equity Ratio | 0.02 | 0.07 | 0.32 | 0.09 | 0.12 |
| Debt-to-Capital Ratio | 0.02 | 0.07 | 0.24 | 0.09 | 0.11 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.01 | 0.03 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.92 | 2.05 | 3.87 | 2.79 | 2.73 |
| Debt Service Coverage Ratio | 9.74 | 3.96 | 1.29 | 3.42 | 3.53 |
| Interest Coverage Ratio | 24.86 | 24.03 | 15.49 | 18.07 | 21.48 |
| Debt to Market Cap | 0.00 | 0.01 | 0.02 | 0.00 | 0.00 |
| Interest Debt Per Share | 1.56 | 6.07 | 7.14 | 1.83 | 1.80 |
| Net Debt to EBITDA | -1.44 | -1.18 | -0.14 | -0.78 | -1.05 |
| Profitability Margins | |||||
| Gross Profit Margin | 40.40% | 28.27% | 33.58% | 34.64% | 38.05% |
| EBIT Margin | 34.07% | 17.26% | 21.72% | 20.21% | 28.29% |
| EBITDA Margin | 35.47% | 18.63% | 22.83% | 21.15% | 29.39% |
| Operating Profit Margin | 18.01% | 17.26% | 11.77% | 18.93% | 17.75% |
| Pretax Profit Margin | 33.35% | 23.25% | 20.96% | 19.31% | 27.98% |
| Net Profit Margin | 19.66% | 12.81% | 12.41% | 8.35% | 9.43% |
| Continuous Operations Profit Margin | 29.75% | 19.59% | 18.38% | 16.17% | 24.11% |
| Net Income Per EBT | 58.94% | 55.09% | 59.19% | 43.25% | 33.71% |
| EBT Per EBIT | 185.17% | 134.71% | 178.13% | 102.01% | 157.60% |
| Return on Assets (ROA) | 8.13% | 10.91% | 6.31% | 6.60% | 6.53% |
| Return on Equity (ROE) | 15.59% | 22.39% | 24.44% | 18.38% | 17.85% |
| Return on Capital Employed (ROCE) | 9.68% | 20.00% | 13.63% | 26.34% | 19.24% |
| Return on Invested Capital (ROIC) | 8.52% | 16.27% | 10.20% | 20.83% | 15.51% |
| Return on Tangible Assets | 8.34% | 11.29% | 7.00% | 6.61% | 6.54% |
| Earnings Yield | 2.91% | 1.95% | 1.34% | 0.74% | 0.59% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.46 | 3.92 | 1.97 | 3.53 | 3.11 |
| Payables Turnover | 2.18 | 4.14 | 2.25 | 3.06 | 3.97 |
| Inventory Turnover | 1.97 | 5.85 | 2.40 | 3.37 | 2.66 |
| Fixed Asset Turnover | 1.54 | 3.13 | 3.09 | 5.23 | 5.19 |
| Asset Turnover | 0.41 | 0.85 | 0.51 | 0.79 | 0.69 |
| Working Capital Turnover Ratio | 1.69 | 2.38 | 4.81 | 2.83 | 0.00 |
| Cash Conversion Cycle | 166.60 | 67.50 | 174.50 | 92.24 | 162.79 |
| Days of Sales Outstanding | 148.67 | 93.17 | 185.09 | 103.31 | 117.47 |
| Days of Inventory Outstanding | 185.11 | 62.38 | 151.85 | 108.36 | 137.15 |
| Days of Payables Outstanding | 167.18 | 88.06 | 162.44 | 119.43 | 91.84 |
| Operating Cycle | 333.78 | 155.56 | 336.94 | 211.67 | 254.63 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 8.59 | 13.46 | 7.15 | 6.15 | 1.18 |
| Free Cash Flow Per Share | 6.27 | -3.22 | 0.52 | 4.07 | 0.75 |
| Dividend Paid and CapEx Coverage Ratio | 3.70 | 0.79 | 1.08 | 2.96 | 2.71 |
| Capital Expenditure Coverage Ratio | 3.70 | 0.81 | 1.08 | 2.96 | 2.71 |
| Operating Cash Flow Coverage Ratio | 7.02 | 2.59 | 1.05 | 4.18 | 0.74 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.11 | 0.17 | 0.18 | 0.05 |
| Free Cash Flow Yield | 2.00% | -0.40% | 0.14% | 1.05% | 0.19% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 34.40 | 51.40 | 74.67 | 135.68 | 169.29 |
| Price-to-Sales (P/S) Ratio | 6.76 | 6.59 | 9.26 | 11.33 | 15.97 |
| Price-to-Book (P/B) Ratio | 5.36 | 11.51 | 18.25 | 24.94 | 30.21 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 49.91 | -250.44 | 740.62 | 95.34 | 519.68 |
| Price-to-Operating Cash Flow Ratio | 36.44 | 59.85 | 54.27 | 63.10 | 327.57 |
| Price-to-Earnings Growth (PEG) Ratio | 0.46 | 0.71 | 0.91 | 5.45 | 0.00 |
| Enterprise Value Multiple | 17.62 | 34.17 | 40.43 | 52.79 | 53.28 |
| Enterprise Value | 21.04B | 60.30B | 27.86B | 27.55B | 27.42B |
| EV to EBITDA | 17.62 | 34.17 | 40.43 | 52.79 | 53.28 |
| EV to Sales | 6.25 | 6.37 | 9.23 | 11.17 | 15.66 |
| EV to Free Cash Flow | 46.14 | -242.10 | 738.09 | 93.95 | 509.65 |
| EV to Operating Cash Flow | 33.69 | 57.85 | 54.09 | 62.19 | 321.26 |
| Tangible Book Value Per Share | 78.82 | 95.04 | 26.74 | 24.27 | 22.21 |
| Shareholders’ Equity Per Share | 58.37 | 69.99 | 21.25 | 15.55 | 12.84 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.11 | 0.16 | 0.12 | 0.16 | 0.14 |
| Revenue Per Share | 46.31 | 122.32 | 41.87 | 34.23 | 24.30 |
| Net Income Per Share | 9.10 | 15.67 | 5.20 | 2.86 | 2.29 |
| Tax Burden | 0.59 | 0.55 | 0.59 | 0.43 | 0.34 |
| Interest Burden | 0.98 | 1.35 | 0.97 | 0.96 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.03 | 0.02 |
| SG&A to Revenue | 0.11 | 0.11 | 0.10 | 0.00 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.56 | 0.86 | 0.81 | 0.93 | 0.17 |
Currency in INR
