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STOCKS

Kuantum Papers Limited (IN:KUANTUM)

:KUANTUM

KUANTUM

Kuantum Papers Limited

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Kuantum Papers Limited (KUANTUM) Ratios

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Kuantum Papers Limited Ratios

IN:KUANTUM's free cash flow for Q1 2026 was ₹0.51. For the 2026 fiscal year, IN:KUANTUM's free cash flow was decreased by ₹ and operating cash flow was ₹0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.63	0.83	1.02	1.02	1.23
Quick Ratio	0.28	0.44	0.41	0.26	0.52
Cash Ratio	<0.01	0.03	0.23	<0.01	0.02
Solvency Ratio	0.13	0.19	0.30	0.25	0.07
Operating Cash Flow Ratio	0.00	0.54	0.99	1.80	0.28
Short-Term Operating Cash Flow Coverage	0.00	0.71	1.45	2.59	0.41
Net Current Asset Value	₹ -7.43B	₹ -6.29B	₹ -4.57B	₹ -5.09B	₹ -6.30B
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.31	0.27	0.30	0.45
Debt-to-Equity Ratio	0.56	0.54	0.46	0.53	0.92
Debt-to-Capital Ratio	0.36	0.35	0.31	0.35	0.48
Long-Term Debt-to-Capital Ratio	0.27	0.25	0.21	0.28	0.44
Financial Leverage Ratio	1.79	1.74	1.68	1.75	2.02
Debt Service Coverage Ratio	0.61	0.70	1.09	1.17	0.67
Interest Coverage Ratio	3.82	8.63	7.08	3.76	1.05
Debt to Market Cap	0.88	0.72	0.37	0.48	1.09
Interest Debt Per Share	82.61	79.41	63.65	66.96	95.39
Net Debt to EBITDA	3.57	2.66	1.32	1.60	6.33
Profitability Margins
Gross Profit Margin	36.45%	37.93%	27.10%	54.73%	43.78%
EBIT Margin	12.48%	17.04%	23.75%	25.66%	8.93%
EBITDA Margin	18.09%	21.91%	27.75%	24.55%	14.52%
Operating Profit Margin	15.74%	30.65%	25.16%	20.65%	8.90%
Pretax Profit Margin	8.49%	14.04%	20.53%	15.58%	0.93%
Net Profit Margin	6.20%	10.40%	15.24%	10.45%	1.63%
Continuous Operations Profit Margin	6.20%	10.40%	15.24%	10.45%	1.63%
Net Income Per EBT	73.01%	74.13%	74.24%	67.08%	174.22%
EBT Per EBIT	53.92%	45.79%	81.58%	75.46%	10.48%
Return on Assets (ROA)	3.01%	5.45%	9.74%	8.06%	0.80%
Return on Equity (ROE)	5.42%	9.50%	16.36%	14.08%	1.62%
Return on Capital Employed (ROCE)	9.01%	19.00%	19.14%	18.16%	4.90%
Return on Invested Capital (ROIC)	5.84%	12.35%	12.58%	11.10%	4.54%
Return on Tangible Assets	3.03%	5.48%	9.74%	8.05%	0.80%
Earnings Yield	8.39%	12.64%	13.17%	12.86%	1.91%
Efficiency Ratios
Receivables Turnover	32.78	28.32	35.24	44.84	13.44
Payables Turnover	13.10	16.42	15.44	22.83	13.01
Inventory Turnover	5.87	5.44	4.78	3.70	3.74
Fixed Asset Turnover	0.56	0.63	0.80	0.91	0.58
Asset Turnover	0.49	0.52	0.64	0.77	0.49
Working Capital Turnover Ratio	-17.38	-43.64	258.45	57.89	44.06
Cash Conversion Cycle	45.46	57.70	63.12	90.68	96.78
Days of Sales Outstanding	11.14	12.89	10.36	8.14	27.17
Days of Inventory Outstanding	62.20	67.04	76.40	98.53	97.67
Days of Payables Outstanding	27.87	22.23	23.64	15.99	28.06
Operating Cycle	73.33	79.93	86.75	106.67	124.84
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	20.28	34.13	43.02	5.54
Free Cash Flow Per Share	0.00	-15.58	14.01	35.53	0.63
CapEx Per Share	0.00	35.86	20.13	7.49	4.91
Free Cash Flow to Operating Cash Flow	0.00	-0.77	0.41	0.83	0.11
Dividend Paid and CapEx Coverage Ratio	0.00	0.52	1.48	5.74	1.13
Capital Expenditure Coverage Ratio	0.00	0.57	1.70	5.74	1.13
Operating Cash Flow Coverage Ratio	0.00	0.27	0.58	0.73	0.06
Operating Cash Flow to Sales Ratio	0.00	0.16	0.25	0.29	0.06
Free Cash Flow Yield	0.00%	-14.92%	8.75%	29.28%	0.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.92	7.91	7.59	7.78	52.27
Price-to-Sales (P/S) Ratio	0.74	0.82	1.16	0.81	0.85
Price-to-Book (P/B) Ratio	0.64	0.75	1.24	1.10	0.84
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-6.70	11.42	3.42	127.33
Price-to-Operating Cash Flow Ratio	0.00	5.15	4.69	2.82	14.51
Price-to-Earnings Growth (PEG) Ratio	-0.44	-0.21	0.22	<0.01	-0.25
Price-to-Fair Value	0.64	0.75	1.24	1.10	0.84
Enterprise Value Multiple	7.66	6.41	5.49	4.91	12.18
Enterprise Value	14.51B	15.56B	18.38B	15.70B	14.60B
EV to EBITDA	7.66	6.41	5.49	4.91	12.18
EV to Sales	1.39	1.41	1.52	1.21	1.77
EV to Free Cash Flow	0.00	-11.44	15.04	5.06	265.02
EV to Operating Cash Flow	0.00	8.79	6.17	4.18	30.21
Tangible Book Value Per Share	137.03	137.70	128.77	110.79	95.16
Shareholders’ Equity Per Share	138.02	138.98	128.81	110.79	95.17
Tax and Other Ratios
Effective Tax Rate	0.27	0.26	0.26	0.33	-0.74
Revenue Per Share	120.05	126.87	138.25	149.25	94.64
Net Income Per Share	7.44	13.20	21.07	15.60	1.54
Tax Burden	0.73	0.74	0.74	0.67	1.74
Interest Burden	0.68	0.82	0.86	0.61	0.10
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.54	1.62	1.85	6.27

Currency in INR