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Quality Power Electrical Equipments Ltd. (IN:QPOWER)
:QPOWER
India Market
QPOWER
Quality Power Electrical Equipments Ltd.
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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 Q2 2025 was ₹0.36. For the 2025 fiscal year, IN:QPOWER's free cash flow was decreased by ₹ and operating cash flow was ₹0.23. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 ― 2.90 2.48 1.12 1.63
Quick Ratio
 ― 2.36 2.09 0.87 1.27
Cash Ratio
 ― 0.96 0.84 0.18 0.38
Solvency Ratio
 ― 0.32 0.40 0.12 0.17
Operating Cash Flow Ratio
 ― 0.33 0.35 0.15 0.33
Short-Term Operating Cash Flow Coverage
 ― 7.28 3.59 1.15 4.26
Net Current Asset Value
₹ ―₹ 3.24B₹ 3.93B₹ 307.50M₹ 831.23M
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.01 0.04 0.08 0.03
Debt-to-Equity Ratio
 ― 0.02 0.07 0.32 0.09
Debt-to-Capital Ratio
 ― 0.02 0.07 0.24 0.09
Long-Term Debt-to-Capital Ratio
 ― <0.01 0.01 0.03 <0.01
Financial Leverage Ratio
 ― 1.92 2.05 3.87 2.79
Debt Service Coverage Ratio
 ― 9.74 3.96 1.29 3.42
Interest Coverage Ratio
 ― 24.86 24.03 15.49 18.07
Debt to Market Cap
 ― <0.01 <0.01 0.02 <0.01
Interest Debt Per Share
 ― 1.56 6.07 7.14 1.83
Net Debt to EBITDA
 ― -1.44 -1.18 -0.14 -0.78
Profitability Margins
Gross Profit Margin
―40.40%28.27%33.58%34.64%
EBIT Margin
―34.07%17.26%21.72%20.21%
EBITDA Margin
―35.47%18.63%22.83%21.15%
Operating Profit Margin
―18.01%17.26%11.77%18.93%
Pretax Profit Margin
―33.35%23.25%20.96%19.31%
Net Profit Margin
―19.66%12.81%12.41%8.35%
Continuous Operations Profit Margin
―29.75%19.59%18.38%16.17%
Net Income Per EBT
―58.94%55.09%59.19%43.25%
EBT Per EBIT
―185.17%134.71%178.13%102.01%
Return on Assets (ROA)
―8.13%10.91%6.31%6.60%
Return on Equity (ROE)
―15.59%22.39%24.44%18.38%
Return on Capital Employed (ROCE)
―9.68%20.00%13.63%26.34%
Return on Invested Capital (ROIC)
―8.52%16.27%10.20%20.83%
Return on Tangible Assets
―8.34%11.29%7.00%6.61%
Earnings Yield
―2.91%1.95%1.34%0.74%
Efficiency Ratios
Receivables Turnover
 ― 2.46 3.92 1.97 3.53
Payables Turnover
 ― 2.18 4.14 2.25 3.06
Inventory Turnover
 ― 1.97 5.85 2.40 3.37
Fixed Asset Turnover
 ― 1.54 3.13 3.09 5.23
Asset Turnover
 ― 0.41 0.85 0.51 0.79
Working Capital Turnover Ratio
 ― 1.69 2.38 4.81 2.83
Cash Conversion Cycle
 ― 166.60 67.50 174.50 92.24
Days of Sales Outstanding
 ― 148.67 93.17 185.09 103.31
Days of Inventory Outstanding
 ― 185.11 62.38 151.85 108.36
Days of Payables Outstanding
 ― 167.18 88.06 162.44 119.43
Operating Cycle
 ― 333.78 155.56 336.94 211.67
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 8.59 13.46 7.15 6.15
Free Cash Flow Per Share
 ― 6.27 -3.22 0.52 4.07
CapEx Per Share
 ― 2.32 16.68 6.62 2.08
Free Cash Flow to Operating Cash Flow
 ― 0.73 -0.24 0.07 0.66
Dividend Paid and CapEx Coverage Ratio
 ― 3.70 0.79 1.08 2.96
Capital Expenditure Coverage Ratio
 ― 3.70 0.81 1.08 2.96
Operating Cash Flow Coverage Ratio
 ― 7.02 2.59 1.05 4.18
Operating Cash Flow to Sales Ratio
 ― 0.19 0.11 0.17 0.18
Free Cash Flow Yield
―2.00%-0.40%0.14%1.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 34.40 51.40 74.67 135.68
Price-to-Sales (P/S) Ratio
 ― 6.76 6.59 9.26 11.33
Price-to-Book (P/B) Ratio
 ― 5.36 11.51 18.25 24.94
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 49.91 -250.44 740.62 95.34
Price-to-Operating Cash Flow Ratio
 ― 36.44 59.85 54.27 63.10
Price-to-Earnings Growth (PEG) Ratio
 ― 0.46 0.71 0.91 5.45
Enterprise Value Multiple
 ― 17.62 34.17 40.43 52.79
Enterprise Value
 ― 21.04B 60.30B 27.86B 27.55B
EV to EBITDA
 ― 17.62 34.17 40.43 52.79
EV to Sales
 ― 6.25 6.37 9.23 11.17
EV to Free Cash Flow
 ― 46.14 -242.10 738.09 93.95
EV to Operating Cash Flow
 ― 33.69 57.85 54.09 62.19
Tangible Book Value Per Share
 ― 78.82 95.04 26.74 24.27
Shareholders’ Equity Per Share
 ― 58.37 69.99 21.25 15.55
Tax and Other Ratios
Effective Tax Rate
 ― 0.11 0.16 0.12 0.16
Revenue Per Share
 ― 46.31 122.32 41.87 34.23
Net Income Per Share
 ― 9.10 15.67 5.20 2.86
Tax Burden
 ― 0.59 0.55 0.59 0.43
Interest Burden
 ― 0.98 1.35 0.97 0.96
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.03
SG&A to Revenue
 ― 0.11 0.11 0.10 <0.01
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 0.56 0.86 0.81 0.93
Currency in INR