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Karma Energy Limited (IN:KARMAENG)
:KARMAENG
India Market
KARMAENG
Karma Energy Limited
RESEARCH TOOLSreports

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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 4.75 3.45 2.22 1.39 2.65
Quick Ratio
 4.32 3.14 1.87 1.19 2.43
Cash Ratio
 0.07 0.09 0.02 0.03 0.03
Solvency Ratio
 0.44 0.29 0.26 0.63 0.09
Operating Cash Flow Ratio
 0.26 0.26 0.76 0.48 -0.10
Short-Term Operating Cash Flow Coverage
 4.64 6.72 301.42 0.98 -0.18
Net Current Asset Value
₹ 105.75M₹ 102.52M₹ 13.30M₹ -27.97M₹ -44.04M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.04 0.02 0.11 0.30
Debt-to-Equity Ratio
 0.04 0.05 0.03 0.16 0.62
Debt-to-Capital Ratio
 0.04 0.05 0.03 0.14 0.38
Long-Term Debt-to-Capital Ratio
 0.02 0.02 0.00 0.00 0.28
Financial Leverage Ratio
 1.23 1.30 1.30 1.44 2.10
Debt Service Coverage Ratio
 9.89 9.09 24.13 1.91 0.68
Interest Coverage Ratio
 -17.12 -8.57 2.31 -1.37 0.06
Debt to Market Cap
 0.02 0.02 <0.01 0.13 0.47
Interest Debt Per Share
 1.64 1.82 1.06 6.42 19.20
Net Debt to EBITDA
 0.72 0.38 0.33 0.45 2.97
Profitability Margins
Gross Profit Margin
37.27%63.60%67.15%64.09%9.69%
EBIT Margin
0.37%19.69%0.71%64.94%4.11%
EBITDA Margin
20.72%41.45%24.55%102.88%22.65%
Operating Profit Margin
-28.42%-14.72%2.19%-12.24%0.71%
Pretax Profit Margin
2.07%17.97%-0.24%56.19%-8.21%
Net Profit Margin
22.16%17.92%1.00%45.99%-7.72%
Continuous Operations Profit Margin
22.16%17.92%1.00%45.99%-7.72%
Net Income Per EBT
1071.74%99.71%-417.85%81.84%94.05%
EBT Per EBIT
-7.28%-122.08%-10.96%-459.12%-1159.98%
Return on Assets (ROA)
4.25%3.00%0.25%10.62%-3.35%
Return on Equity (ROE)
5.35%3.90%0.32%15.31%-7.04%
Return on Capital Employed (ROCE)
-5.94%-2.81%0.61%-3.47%0.37%
Return on Invested Capital (ROIC)
-5.89%-2.78%-2.55%-2.54%0.31%
Return on Tangible Assets
4.25%3.00%0.25%10.62%-3.35%
Earnings Yield
5.03%2.63%0.16%14.82%-5.70%
Efficiency Ratios
Receivables Turnover
 1.77 1.25 1.35 1.21 2.78
Payables Turnover
 24.75 4.15 4.66 18.95 59.72
Inventory Turnover
 3.36 1.61 1.99 2.27 10.38
Fixed Asset Turnover
 0.48 0.39 0.51 0.47 0.85
Asset Turnover
 0.19 0.17 0.25 0.23 0.43
Working Capital Turnover Ratio
 1.23 0.76 2.23 1.17 -1.40
Cash Conversion Cycle
 300.15 429.93 376.10 442.93 160.44
Days of Sales Outstanding
 206.34 291.77 271.11 301.07 131.40
Days of Inventory Outstanding
 108.55 226.05 183.25 161.12 35.15
Days of Payables Outstanding
 14.74 87.89 78.25 19.26 6.11
Operating Cycle
 314.89 517.81 454.35 462.19 166.55
Cash Flow Ratios
Operating Cash Flow Per Share
 0.97 1.44 3.93 4.29 -0.94
Free Cash Flow Per Share
 0.91 0.28 3.12 4.29 -0.95
CapEx Per Share
 0.07 1.16 0.80 0.00 <0.01
Free Cash Flow to Operating Cash Flow
 0.93 0.19 0.80 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 14.74 1.24 4.89 0.00 -231.89
Capital Expenditure Coverage Ratio
 14.74 1.24 4.89 0.00 -231.89
Operating Cash Flow Coverage Ratio
 0.65 0.85 4.11 0.79 -0.06
Operating Cash Flow to Sales Ratio
 0.11 0.19 0.36 0.39 -0.04
Free Cash Flow Yield
2.42%0.54%4.62%12.48%-2.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.90 37.96 614.55 6.75 -17.55
Price-to-Sales (P/S) Ratio
 4.41 6.80 6.17 3.10 1.36
Price-to-Book (P/B) Ratio
 1.04 1.48 1.98 1.03 1.23
Price-to-Free Cash Flow (P/FCF) Ratio
 41.35 185.86 21.64 8.01 -34.09
Price-to-Operating Cash Flow Ratio
 38.55 35.67 17.21 8.01 -34.24
Price-to-Earnings Growth (PEG) Ratio
 0.07 0.03 -6.28 -0.02 0.21
Price-to-Fair Value
 1.04 1.48 1.98 1.03 1.23
Enterprise Value Multiple
 22.00 16.79 25.48 3.47 8.95
Enterprise Value
 447.68M 605.69M 772.53M 457.32M 558.37M
EV to EBITDA
 22.00 16.79 25.48 3.47 8.95
EV to Sales
 4.56 6.96 6.25 3.57 2.03
EV to Free Cash Flow
 42.75 190.17 21.92 9.22 -51.01
EV to Operating Cash Flow
 39.85 36.50 17.44 9.22 -51.23
Tangible Book Value Per Share
 35.97 34.61 34.07 33.25 26.11
Shareholders’ Equity Per Share
 35.97 34.61 34.07 33.25 26.11
Tax and Other Ratios
Effective Tax Rate
 -9.72 <0.01 5.18 0.18 0.06
Revenue Per Share
 8.49 7.53 10.95 11.07 23.80
Net Income Per Share
 1.88 1.35 0.11 5.09 -1.84
Tax Burden
 10.72 1.00 -4.18 0.82 0.94
Interest Burden
 5.55 0.91 -0.34 0.87 -2.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.14 0.24 0.05 0.05 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.96 1.06 35.70 0.69 0.62
Currency in INR