K.P. Energy Limited

KPEL.BO · BSE
Analyze with AI
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Valuation
PEG Ratio0.231.310.050.03
FCF Yield-3.68%-0.21%6.84%15.05%
EV / EBITDA16.6327.675.513.41
Quality
ROIC22.81%25.42%18.77%9.24%
Gross Margin29.54%31.12%25.21%22.09%
Cash Conversion Ratio1.400.430.440.93
Growth
Revenue 3-Year CAGR28.95%23.61%82.75%49.46%
Free Cash Flow Growth-1,712.97%-123.00%38.15%169.69%
Safety
Net Debt / EBITDA1.851.831.050.45
Interest Coverage8.4310.1312.256.65
Efficiency
Inventory Turnover2.902.723.791.54
Cash Conversion Cycle71.22138.9439.8770.84