KPI Green Energy Limited
KPIGREEN.BO · BSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.35 | 1.28 | 0.07 | 0.08 |
| FCF Yield | -13.77% | -2.66% | -10.06% | -12.48% |
| EV / EBITDA | 16.07 | 30.06 | 8.29 | 10.40 |
| Quality | ||||
| ROIC | 13.32% | 11.31% | 14.45% | 10.78% |
| Gross Margin | 47.31% | 38.25% | 36.28% | 53.14% |
| Cash Conversion Ratio | 0.65 | -0.36 | 1.12 | 1.72 |
| Growth | ||||
| Revenue 3-Year CAGR | 39.17% | 64.52% | 83.91% | 57.12% |
| Free Cash Flow Growth | -361.71% | -128.39% | -21.11% | -32.90% |
| Safety | ||||
| Net Debt / EBITDA | 1.56 | 2.91 | 3.19 | 3.99 |
| Interest Coverage | 9.68 | 3.51 | 3.99 | 2.57 |
| Efficiency | ||||
| Inventory Turnover | 1.96 | 1.89 | 2.49 | 1.01 |
| Cash Conversion Cycle | 139.98 | 104.50 | 27.66 | 261.03 |