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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 Q4 2025 was ₹0.38. For the 2025 fiscal year, IN:KUANTUM's free cash flow was decreased by ₹ and operating cash flow was ₹0.16. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.83	1.02	1.02	1.02	1.23
Quick Ratio	0.44	0.41	0.41	0.59	0.73
Cash Ratio	0.07	0.23	0.23	<0.01	0.02
Solvency Ratio	0.19	0.30	0.30	0.25	0.07
Operating Cash Flow Ratio	0.00	0.99	0.99	1.80	0.28
Short-Term Operating Cash Flow Coverage	0.00	1.45	1.45	2.59	0.41
Net Current Asset Value	₹ -6.29B	₹ -4.57B	₹ -4.57B	₹ -5.09B	₹ -6.30B
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.27	0.27	0.30	0.45
Debt-to-Equity Ratio	0.54	0.46	0.46	0.53	0.92
Debt-to-Capital Ratio	0.35	0.31	0.31	0.35	0.48
Long-Term Debt-to-Capital Ratio	0.25	0.21	0.21	0.28	0.44
Financial Leverage Ratio	1.74	1.68	1.68	1.75	2.02
Debt Service Coverage Ratio	0.73	1.09	1.09	1.17	0.71
Interest Coverage Ratio	7.92	7.08	7.08	4.71	1.11
Debt to Market Cap	0.58	0.37	0.37	0.48	1.09
Interest Debt Per Share	78.14	63.65	63.65	66.90	94.92
Net Debt to EBITDA	2.58	1.32	1.32	1.60	6.13
Profitability Margins
Gross Profit Margin	46.95%	27.10%	27.10%	54.73%	43.78%
EBIT Margin	17.53%	23.75%	23.75%	21.03%	8.93%
EBITDA Margin	22.24%	27.75%	27.75%	24.55%	14.99%
Operating Profit Margin	20.72%	25.16%	25.16%	25.68%	8.90%
Pretax Profit Margin	14.09%	20.53%	20.53%	15.58%	0.93%
Net Profit Margin	10.45%	15.24%	15.24%	10.45%	1.63%
Continuous Operations Profit Margin	10.45%	15.24%	15.24%	10.45%	1.63%
Net Income Per EBT	74.13%	74.24%	74.24%	67.08%	174.22%
EBT Per EBIT	68.00%	81.58%	81.58%	60.69%	10.48%
Return on Assets (ROA)	5.45%	9.74%	9.74%	8.06%	0.80%
Return on Equity (ROE)	9.87%	16.36%	16.36%	14.08%	1.62%
Return on Capital Employed (ROCE)	12.79%	19.14%	19.14%	22.58%	4.90%
Return on Invested Capital (ROIC)	8.32%	12.54%	12.54%	13.74%	7.91%
Return on Tangible Assets	5.48%	9.74%	9.74%	8.05%	0.80%
Earnings Yield	10.22%	13.17%	13.17%	12.86%	1.91%
Efficiency Ratios
Receivables Turnover	28.21	35.24	35.24	45.33	13.63
Payables Turnover	13.98	15.44	15.44	22.83	13.01
Inventory Turnover	4.64	4.78	4.78	6.55	5.35
Fixed Asset Turnover	0.63	0.80	0.80	0.91	0.58
Asset Turnover	0.52	0.64	0.64	0.77	0.49
Working Capital Turnover Ratio	-39.70	258.45	258.45	57.89	44.06
Cash Conversion Cycle	65.57	63.12	63.12	47.81	67.01
Days of Sales Outstanding	12.94	10.36	10.36	8.05	26.79
Days of Inventory Outstanding	78.74	76.40	76.40	55.75	68.28
Days of Payables Outstanding	26.11	23.64	23.64	15.99	28.06
Operating Cycle	91.68	86.75	86.75	63.80	95.07
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	34.13	34.13	43.02	5.54
Free Cash Flow Per Share	0.00	14.01	14.01	35.53	0.63
CapEx Per Share	0.00	20.13	20.13	7.49	4.91
Free Cash Flow to Operating Cash Flow	0.00	0.41	0.41	0.83	0.11
Dividend Paid and CapEx Coverage Ratio	0.00	1.48	1.48	5.74	1.13
Capital Expenditure Coverage Ratio	0.00	1.70	1.70	5.74	1.13
Operating Cash Flow Coverage Ratio	0.00	0.58	0.58	0.73	0.06
Operating Cash Flow to Sales Ratio	0.00	0.25	0.25	0.29	0.06
Free Cash Flow Yield	0.00%	8.75%	8.75%	29.28%	0.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.78	7.59	7.59	7.78	52.27
Price-to-Sales (P/S) Ratio	1.02	1.16	1.16	0.81	0.85
Price-to-Book (P/B) Ratio	0.93	1.24	1.24	1.10	0.84
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	11.42	11.42	3.42	127.33
Price-to-Operating Cash Flow Ratio	0.00	4.69	4.69	2.82	14.51
Price-to-Earnings Growth (PEG) Ratio	-1.55	0.22	0.22	<0.01	-0.25
Price-to-Fair Value	0.93	1.24	1.24	1.10	0.84
Enterprise Value Multiple	7.17	5.49	5.49	4.91	11.79
Enterprise Value	17.58B	18.38B	18.38B	15.70B	14.60B
EV to EBITDA	7.17	5.49	5.49	4.91	11.79
EV to Sales	1.59	1.52	1.52	1.21	1.77
EV to Free Cash Flow	0.00	15.04	15.04	5.06	265.02
EV to Operating Cash Flow	0.00	6.17	6.17	4.18	30.21
Tangible Book Value Per Share	137.57	128.81	128.81	110.79	95.16
Shareholders’ Equity Per Share	138.84	128.81	128.81	110.79	95.17
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.26	0.33	-0.74
Revenue Per Share	126.24	138.25	138.25	149.25	94.64
Net Income Per Share	13.19	21.07	21.07	15.60	1.54
Tax Burden	0.74	0.74	0.74	0.67	1.74
Interest Burden	0.80	0.86	0.86	0.74	0.10
Research & Development to Revenue	0.00	0.00	0.00	<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	1.62	1.62	1.85	6.27

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