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Kuantum Papers Limited (IN:KUANTUM)
:KUANTUM
India Market
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 Q2 2026 was ₹0.15. For the 2026 fiscal year, IN:KUANTUM's free cash flow was decreased by ₹ and operating cash flow was ₹0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 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
 0.12 0.19 0.30 0.25 0.07
Operating Cash Flow Ratio
 0.43 0.54 0.99 1.80 0.28
Short-Term Operating Cash Flow Coverage
 0.61 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
 0.58 0.70 1.09 1.17 0.67
Interest Coverage Ratio
 3.46 8.63 7.08 3.76 1.05
Debt to Market Cap
 0.92 0.72 0.37 0.48 1.09
Interest Debt Per Share
 82.65 79.41 63.65 66.96 95.39
Net Debt to EBITDA
 3.80 2.66 1.32 1.60 6.33
Profitability Margins
Gross Profit Margin
28.54%37.93%27.10%54.73%43.78%
EBIT Margin
10.88%17.04%23.75%25.66%8.93%
EBITDA Margin
16.65%21.91%27.75%24.55%14.52%
Operating Profit Margin
14.13%30.65%25.16%20.65%8.90%
Pretax Profit Margin
6.94%14.04%20.53%15.58%0.93%
Net Profit Margin
5.03%10.40%15.24%10.45%1.63%
Continuous Operations Profit Margin
5.03%10.40%15.24%10.45%1.63%
Net Income Per EBT
72.50%74.13%74.24%67.08%174.22%
EBT Per EBIT
49.09%45.79%81.58%75.46%10.48%
Return on Assets (ROA)
2.49%5.45%9.74%8.06%0.80%
Return on Equity (ROE)
4.48%9.50%16.36%14.08%1.62%
Return on Capital Employed (ROCE)
8.25%19.00%19.14%18.16%4.90%
Return on Invested Capital (ROIC)
5.31%12.35%12.58%11.10%4.54%
Return on Tangible Assets
2.50%5.48%9.74%8.05%0.80%
Earnings Yield
7.29%12.64%13.17%12.86%1.91%
Efficiency Ratios
Receivables Turnover
 33.43 28.32 35.24 44.84 13.44
Payables Turnover
 15.02 16.42 15.44 22.83 13.01
Inventory Turnover
 6.73 5.44 4.78 3.70 3.74
Fixed Asset Turnover
 0.57 0.63 0.80 0.91 0.58
Asset Turnover
 0.50 0.52 0.64 0.77 0.49
Working Capital Turnover Ratio
 -17.73 -43.64 258.45 57.89 44.06
Cash Conversion Cycle
 40.85 57.70 63.12 90.68 96.78
Days of Sales Outstanding
 10.92 12.89 10.36 8.14 27.17
Days of Inventory Outstanding
 54.23 67.04 76.40 98.53 97.67
Days of Payables Outstanding
 24.30 22.23 23.64 15.99 28.06
Operating Cycle
 65.15 79.93 86.75 106.67 124.84
Cash Flow Ratios
Operating Cash Flow Per Share
 15.97 20.28 34.13 43.02 5.54
Free Cash Flow Per Share
 1.67 -15.58 14.01 35.53 0.63
CapEx Per Share
 14.30 35.86 20.13 7.49 4.91
Free Cash Flow to Operating Cash Flow
 0.10 -0.77 0.41 0.83 0.11
Dividend Paid and CapEx Coverage Ratio
 0.92 0.52 1.48 5.74 1.13
Capital Expenditure Coverage Ratio
 1.12 0.57 1.70 5.74 1.13
Operating Cash Flow Coverage Ratio
 0.21 0.27 0.58 0.73 0.06
Operating Cash Flow to Sales Ratio
 0.13 0.16 0.25 0.29 0.06
Free Cash Flow Yield
1.97%-14.92%8.75%29.28%0.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.72 7.91 7.59 7.78 52.27
Price-to-Sales (P/S) Ratio
 0.69 0.82 1.16 0.81 0.85
Price-to-Book (P/B) Ratio
 0.61 0.75 1.24 1.10 0.84
Price-to-Free Cash Flow (P/FCF) Ratio
 50.71 -6.70 11.42 3.42 127.33
Price-to-Operating Cash Flow Ratio
 5.29 5.15 4.69 2.82 14.51
Price-to-Earnings Growth (PEG) Ratio
 -0.80 -0.21 0.22 <0.01 -0.25
Price-to-Fair Value
 0.61 0.75 1.24 1.10 0.84
Enterprise Value Multiple
 7.95 6.41 5.49 4.91 12.18
Enterprise Value
 14.14B 15.56B 18.38B 15.70B 14.60B
EV to EBITDA
 7.95 6.41 5.49 4.91 12.18
EV to Sales
 1.32 1.41 1.52 1.21 1.77
EV to Free Cash Flow
 97.27 -11.44 15.04 5.06 265.02
EV to Operating Cash Flow
 10.15 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
 0.28 0.26 0.26 0.33 -0.74
Revenue Per Share
 122.45 126.87 138.25 149.25 94.64
Net Income Per Share
 6.16 13.20 21.07 15.60 1.54
Tax Burden
 0.72 0.74 0.74 0.67 1.74
Interest Burden
 0.64 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
 0.06 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
 1.81 1.54 1.62 1.85 6.27
Currency in INR