Financial Ratios Quality Power Electrical Equipments Limited
Stocks
QPOWER
INE0SII01026
Heavy Electrical Equipment
|
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 1,247.90 INR | -2.67% |
|
+10.87% | +70.77% |
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
Profitability | ||||
Return on Assets | - | 6.6 | 6.42 | 6.46 |
Return on Total Capital | - | 10.41 | 10.39 | 9.12 |
Return On Equity % | - | 23.75 | 30.32 | 25.55 |
Return on Common Equity | - | 20.14 | 28.23 | 22.91 |
Margin Analysis | ||||
Gross Profit Margin % | 40.05 | 36.33 | 33 | 40.01 |
SG&A Margin | 10.45 | 8.59 | 8.57 | 10.95 |
EBITDA Margin % | 12.69 | 12.7 | 12.59 | 19.41 |
EBITA Margin % | 11.68 | 11.81 | 11.55 | 18.11 |
EBIT Margin % | 11.64 | 11.77 | 11.47 | 18.01 |
Income From Continuing Operations Margin % | 23.12 | 15.75 | 18.45 | 29.75 |
Net Income Margin % | 9.04 | 8.14 | 12.46 | 19.66 |
Net Avail. For Common Margin % | 9.04 | 8.14 | 12.46 | 19.66 |
Normalized Net Income Margin | 1.91 | 3.77 | 5.59 | 11.05 |
Levered Free Cash Flow Margin | - | 9.26 | -6.5 | -26.02 |
Unlevered Free Cash Flow Margin | - | 9.8 | -6.12 | -25.65 |
Asset Turnover | ||||
Asset Turnover | - | 0.9 | 0.9 | 0.57 |
Fixed Assets Turnover | - | 6.93 | 5.64 | 2.35 |
Receivables Turnover (Average Receivables) | - | 4.02 | 3.64 | 2.8 |
Inventory Turnover (Average Inventory) | - | 3.64 | 5.65 | 3.23 |
Short Term Liquidity | ||||
Current Ratio | 1.98 | 1.63 | 1.4 | 2.91 |
Quick Ratio | 1.36 | 1.12 | 1.16 | 2.09 |
Operating Cash Flow to Current Liabilities | 0.09 | 0.33 | 0.31 | 0.33 |
Days Sales Outstanding (Average Receivables) | - | 90.82 | 100.41 | 130.3 |
Days Outstanding Inventory (Average Inventory) | - | 100.32 | 64.81 | 113.15 |
Average Days Payable Outstanding | - | 86.79 | 121.07 | 101.45 |
Cash Conversion Cycle (Average Days) | - | 104.36 | 44.16 | 142 |
Long Term Solvency | ||||
Total Debt/Equity | 7.19 | 6.04 | 20.11 | 1.5 |
Total Debt / Total Capital | 6.7 | 5.69 | 16.74 | 1.48 |
LT Debt/Equity | 0.19 | 0.11 | 0.68 | 0.05 |
Long-Term Debt / Total Capital | 0.18 | 0.11 | 0.57 | 0.05 |
Total Liabilities / Total Assets | 36.61 | 43.74 | 46.97 | 27.07 |
EBIT / Interest Expense | 39.15 | 13.49 | 19.1 | 30.63 |
EBITDA / Interest Expense | 42.7 | 14.55 | 20.97 | 33.01 |
(EBITDA - Capex) / Interest Expense | 36.89 | 7.77 | -5.48 | 24.49 |
Total Debt / EBITDA | 0.5 | 0.33 | 1.01 | 0.14 |
Net Debt / EBITDA | -2.43 | -2.18 | -1.46 | -3.6 |
Total Debt / (EBITDA - Capex) | 0.58 | 0.62 | -3.87 | 0.18 |
Net Debt / (EBITDA - Capex) | -2.81 | -4.09 | 5.57 | -4.85 |
Growth Over Prior Year | ||||
Total Revenues, 1 Yr. Growth % | - | 38.66 | 18.7 | 11.54 |
Gross Profit, 1 Yr. Growth % | - | 25.8 | 7.81 | 34.37 |
EBITDA, 1 Yr. Growth % | - | 38.7 | 17.68 | 68.04 |
EBITA, 1 Yr. Growth % | - | 40.32 | 16.01 | 70.55 |
EBIT, 1 Yr. Growth % | - | 40.28 | 15.62 | 70.72 |
Earnings From Cont. Operations, 1 Yr. Growth % | - | -5.53 | 39.06 | 80.53 |
Net Income, 1 Yr. Growth % | - | 24.77 | 81.7 | 76.72 |
Normalized Net Income, 1 Yr. Growth % | - | 173.39 | 76.25 | 74.36 |
Diluted EPS Before Extra, 1 Yr. Growth % | - | 24.77 | 81.7 | 75.31 |
Accounts Receivable, 1 Yr. Growth % | - | 24.16 | 36.27 | 52.66 |
Inventory, 1 Yr. Growth % | - | 17.43 | -51 | 333.78 |
Net Property, Plant and Equip., 1 Yr. Growth % | - | 17.25 | 70.1 | 226.19 |
Total Assets, 1 Yr. Growth % | - | 23.48 | 14.94 | 126.83 |
Tangible Book Value, 1 Yr. Growth % | - | 20.67 | 36.99 | 164.56 |
Common Equity, 1 Yr. Growth % | - | 21.14 | 36.65 | 177.04 |
Cash From Operations, 1 Yr. Growth % | - | 419.1 | 16.28 | 21.24 |
Capital Expenditures, 1 Yr. Growth % | - | 374.77 | 218.72 | -64.68 |
Levered Free Cash Flow, 1 Yr. Growth % | - | - | -183.32 | 367.64 |
Unlevered Free Cash Flow, 1 Yr. Growth % | - | - | -174.13 | 386.24 |
Compound Annual Growth Rate Over Two Years | ||||
Total Revenues, 2 Yr. CAGR % | - | - | 28.29 | 15.3 |
Gross Profit, 2 Yr. CAGR % | - | - | 16.46 | 20.99 |
EBITDA, 2 Yr. CAGR % | - | - | 27.76 | 42.53 |
EBITA, 2 Yr. CAGR % | - | - | 27.59 | 42.74 |
EBIT, 2 Yr. CAGR % | - | - | 27.35 | 42.59 |
Earnings From Cont. Operations, 2 Yr. CAGR % | - | - | 14.62 | 58.45 |
Net Income, 2 Yr. CAGR % | - | - | 50.57 | 79.2 |
Normalized Net Income, 2 Yr. CAGR % | - | - | 119.51 | 97.46 |
Diluted EPS Before Extra, 2 Yr. CAGR % | - | - | 50.57 | 78.48 |
Accounts Receivable, 2 Yr. CAGR % | - | - | 30.08 | 44.23 |
Inventory, 2 Yr. CAGR % | - | - | -24.14 | 45.8 |
Net Property, Plant and Equip., 2 Yr. CAGR % | - | - | 41.22 | 135.55 |
Total Assets, 2 Yr. CAGR % | - | - | 19.14 | 61.47 |
Tangible Book Value, 2 Yr. CAGR % | - | - | 28.57 | 90.37 |
Common Equity, 2 Yr. CAGR % | - | - | 28.66 | 94.57 |
Cash From Operations, 2 Yr. CAGR % | - | - | 145.68 | 18.73 |
Capital Expenditures, 2 Yr. CAGR % | - | - | 289 | 6.1 |
Levered Free Cash Flow, 2 Yr. CAGR % | - | - | - | 93.3 |
Unlevered Free Cash Flow, 2 Yr. CAGR % | - | - | - | 86.51 |
Compound Annual Growth Rate Over Three Years | ||||
Total Revenues, 3 Yr. CAGR % | - | - | - | 22.61 |
Gross Profit, 3 Yr. CAGR % | - | - | - | 22.57 |
EBITDA, 3 Yr. CAGR % | - | - | - | 41.25 |
EBITA, 3 Yr. CAGR % | - | - | - | 41.93 |
EBIT, 3 Yr. CAGR % | - | - | - | 41.81 |
Earnings From Cont. Operations, 3 Yr. CAGR % | - | - | - | 33.36 |
Net Income, 3 Yr. CAGR % | - | - | - | 58.83 |
Normalized Net Income, 3 Yr. CAGR % | - | - | - | 120.08 |
Diluted EPS Before Extra, 3 Yr. CAGR % | - | - | - | 58.41 |
Accounts Receivable, 3 Yr. CAGR % | - | - | - | 37.21 |
Inventory, 3 Yr. CAGR % | - | - | - | 35.65 |
Net Property, Plant and Equip., 3 Yr. CAGR % | - | - | - | 86.68 |
Total Assets, 3 Yr. CAGR % | - | - | - | 47.66 |
Tangible Book Value, 3 Yr. CAGR % | - | - | - | 63.53 |
Common Equity, 3 Yr. CAGR % | - | - | - | 66.14 |
Cash From Operations, 3 Yr. CAGR % | - | - | - | 94.15 |
Capital Expenditures, 3 Yr. CAGR % | - | - | - | 74.83 |
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