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Karma Energy Limited (IN:KARMAENG)
:KARMAENG
India Market
KARMAENG
Karma Energy Limited
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Karma Energy Limited (KARMAENG) Ratios

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Karma Energy Limited Ratios

IN:KARMAENG's free cash flow for Q2 2026 was ₹0.66. For the 2026 fiscal year, IN:KARMAENG's free cash flow was decreased by ₹ and operating cash flow was ₹0.32. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 4.75 ― 3.45 2.22 1.39
Quick Ratio
 4.32 ― 3.14 1.87 1.19
Cash Ratio
 0.07 ― 0.09 0.02 0.03
Solvency Ratio
 0.44 ― 0.29 0.26 0.63
Operating Cash Flow Ratio
 0.26 ― 0.26 0.76 0.48
Short-Term Operating Cash Flow Coverage
 4.64 ― 6.72 301.42 0.98
Net Current Asset Value
₹ 105.75M₹ ―₹ 102.52M₹ 13.30M₹ -27.97M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 ― 0.04 0.02 0.11
Debt-to-Equity Ratio
 0.04 ― 0.05 0.03 0.16
Debt-to-Capital Ratio
 0.04 ― 0.05 0.03 0.14
Long-Term Debt-to-Capital Ratio
 0.02 ― 0.02 0.00 0.00
Financial Leverage Ratio
 1.23 ― 1.30 1.30 1.44
Debt Service Coverage Ratio
 9.89 ― 9.09 24.13 1.91
Interest Coverage Ratio
 -17.12 ― -8.57 2.31 -1.37
Debt to Market Cap
 0.02 ― 0.02 <0.01 0.13
Interest Debt Per Share
 1.64 ― 1.82 1.06 6.42
Net Debt to EBITDA
 0.72 ― 0.38 0.33 0.45
Profitability Margins
Gross Profit Margin
37.27%―63.60%67.15%64.09%
EBIT Margin
0.37%―19.69%0.71%64.94%
EBITDA Margin
20.72%―41.45%24.55%102.88%
Operating Profit Margin
-28.42%―-14.72%2.19%-12.24%
Pretax Profit Margin
2.07%―17.97%-0.24%56.19%
Net Profit Margin
22.16%―17.92%1.00%45.99%
Continuous Operations Profit Margin
22.16%―17.92%1.00%45.99%
Net Income Per EBT
1071.74%―99.71%-417.85%81.84%
EBT Per EBIT
-7.28%―-122.08%-10.96%-459.12%
Return on Assets (ROA)
4.25%―3.00%0.25%10.62%
Return on Equity (ROE)
5.35%―3.90%0.32%15.31%
Return on Capital Employed (ROCE)
-5.94%―-2.81%0.61%-3.47%
Return on Invested Capital (ROIC)
-5.89%―-2.78%-2.55%-2.54%
Return on Tangible Assets
4.25%―3.00%0.25%10.62%
Earnings Yield
4.11%―2.63%0.16%14.82%
Efficiency Ratios
Receivables Turnover
 1.77 ― 1.25 1.35 1.21
Payables Turnover
 24.75 ― 4.15 4.66 18.95
Inventory Turnover
 3.36 ― 1.61 1.99 2.27
Fixed Asset Turnover
 0.48 ― 0.39 0.51 0.47
Asset Turnover
 0.19 ― 0.17 0.25 0.23
Working Capital Turnover Ratio
 1.23 ― 0.76 2.23 1.17
Cash Conversion Cycle
 300.15 ― 429.93 376.10 442.93
Days of Sales Outstanding
 206.34 ― 291.77 271.11 301.07
Days of Inventory Outstanding
 108.55 ― 226.05 183.25 161.12
Days of Payables Outstanding
 14.74 ― 87.89 78.25 19.26
Operating Cycle
 314.89 ― 517.81 454.35 462.19
Cash Flow Ratios
Operating Cash Flow Per Share
 0.97 ― 1.44 3.93 4.29
Free Cash Flow Per Share
 0.91 ― 0.28 3.12 4.29
CapEx Per Share
 0.07 ― 1.16 0.80 0.00
Free Cash Flow to Operating Cash Flow
 0.93 ― 0.19 0.80 1.00
Dividend Paid and CapEx Coverage Ratio
 14.74 ― 1.24 4.89 0.00
Capital Expenditure Coverage Ratio
 14.74 ― 1.24 4.89 0.00
Operating Cash Flow Coverage Ratio
 0.65 ― 0.85 4.11 0.79
Operating Cash Flow to Sales Ratio
 0.11 ― 0.19 0.36 0.39
Free Cash Flow Yield
1.98%―0.54%4.62%12.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.31 ― 37.96 614.55 6.75
Price-to-Sales (P/S) Ratio
 5.39 ― 6.80 6.17 3.10
Price-to-Book (P/B) Ratio
 1.27 ― 1.48 1.98 1.03
Price-to-Free Cash Flow (P/FCF) Ratio
 50.52 ― 185.86 21.64 8.01
Price-to-Operating Cash Flow Ratio
 47.09 ― 35.67 17.21 8.01
Price-to-Earnings Growth (PEG) Ratio
 0.04 ― 0.03 -6.28 -0.02
Price-to-Fair Value
 1.27 ― 1.48 1.98 1.03
Enterprise Value Multiple
 26.72 ― 16.79 25.48 3.47
Enterprise Value
 543.71M ― 605.69M 772.53M 457.32M
EV to EBITDA
 26.72 ― 16.79 25.48 3.47
EV to Sales
 5.54 ― 6.96 6.25 3.57
EV to Free Cash Flow
 51.91 ― 190.17 21.92 9.22
EV to Operating Cash Flow
 48.39 ― 36.50 17.44 9.22
Tangible Book Value Per Share
 35.97 ― 34.61 34.07 33.25
Shareholders’ Equity Per Share
 35.97 ― 34.61 34.07 33.25
Tax and Other Ratios
Effective Tax Rate
 -9.72 ― <0.01 5.18 0.18
Revenue Per Share
 8.49 ― 7.53 10.95 11.07
Net Income Per Share
 1.88 ― 1.35 0.11 5.09
Tax Burden
 10.72 ― 1.00 -4.18 0.82
Interest Burden
 5.55 ― 0.91 -0.34 0.87
Research & Development to Revenue
 0.00 ― 0.00 0.00 0.00
SG&A to Revenue
 0.14 ― 0.24 0.05 0.05
Stock-Based Compensation to Revenue
 0.00 ― 0.00 0.00 0.00
Income Quality
 0.96 ― 1.06 35.70 0.69
Currency in INR