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Quality Power Electrical Equipments Ltd. (IN:QPOWER)
:QPOWER
India Market
QPOWER
Quality Power Electrical Equipments Ltd.
RESEARCH TOOLSreports

Quality Power Electrical Equipments Ltd. (QPOWER) Ratios

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Quality Power Electrical Equipments Ltd. Ratios

IN:QPOWER's free cash flow for Q1 2025 was ₹0.39. For the 2025 fiscal year, IN:QPOWER's free cash flow was decreased by ₹ and operating cash flow was ₹0.26. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.33 2.90 1.12 1.63
Quick Ratio
 1.91 2.36 0.87 1.27
Cash Ratio
 0.40 0.96 0.18 0.38
Solvency Ratio
 0.37 0.32 0.12 0.17
Operating Cash Flow Ratio
 0.00 0.33 0.15 0.33
Short-Term Operating Cash Flow Coverage
 0.00 7.28 1.15 4.26
Net Current Asset Value
₹ 3.44B₹ 3.24B₹ 307.50M₹ 831.23M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.01 0.08 0.03
Debt-to-Equity Ratio
 0.08 0.02 0.32 0.09
Debt-to-Capital Ratio
 0.07 0.02 0.24 0.09
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.03 <0.01
Financial Leverage Ratio
 2.08 1.92 3.87 2.79
Debt Service Coverage Ratio
 3.90 9.74 1.29 3.42
Interest Coverage Ratio
 33.19 24.86 15.49 18.07
Debt to Market Cap
 <0.01 <0.01 0.02 <0.01
Interest Debt Per Share
 5.30 1.56 7.14 1.83
Net Debt to EBITDA
 -0.40 -1.44 -0.14 -0.78
Profitability Margins
Gross Profit Margin
35.29%40.40%33.58%34.64%
EBIT Margin
23.52%34.07%21.72%20.21%
EBITDA Margin
24.86%35.47%22.83%21.15%
Operating Profit Margin
21.03%18.01%11.77%18.93%
Pretax Profit Margin
25.63%33.35%20.96%19.31%
Net Profit Margin
13.79%19.66%12.41%8.35%
Continuous Operations Profit Margin
21.36%29.75%18.38%16.17%
Net Income Per EBT
53.80%58.94%59.19%43.25%
EBT Per EBIT
121.87%185.17%178.13%102.01%
Return on Assets (ROA)
10.92%8.13%6.31%6.60%
Return on Equity (ROE)
24.75%15.59%24.44%18.38%
Return on Capital Employed (ROCE)
23.51%9.68%13.63%26.34%
Return on Invested Capital (ROIC)
18.65%8.52%10.20%20.83%
Return on Tangible Assets
11.27%8.34%7.00%6.61%
Earnings Yield
1.58%2.91%1.34%0.74%
Efficiency Ratios
Receivables Turnover
 3.75 2.46 1.97 3.53
Payables Turnover
 3.76 2.18 2.25 3.06
Inventory Turnover
 4.24 1.97 2.40 3.37
Fixed Asset Turnover
 3.35 1.54 3.09 5.23
Asset Turnover
 0.79 0.41 0.51 0.79
Working Capital Turnover Ratio
 4.10 1.69 4.81 2.83
Cash Conversion Cycle
 86.34 166.60 174.50 92.24
Days of Sales Outstanding
 97.46 148.67 185.09 103.31
Days of Inventory Outstanding
 86.00 185.11 151.85 108.36
Days of Payables Outstanding
 97.11 167.18 162.44 119.43
Operating Cycle
 183.45 333.78 336.94 211.67
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 8.59 7.15 6.15
Free Cash Flow Per Share
 0.00 6.27 0.52 4.07
CapEx Per Share
 0.00 2.32 6.62 2.08
Free Cash Flow to Operating Cash Flow
 0.00 0.73 0.07 0.66
Dividend Paid and CapEx Coverage Ratio
 0.00 3.70 1.08 2.96
Capital Expenditure Coverage Ratio
 0.00 3.70 1.08 2.96
Operating Cash Flow Coverage Ratio
 0.00 7.02 1.05 4.18
Operating Cash Flow to Sales Ratio
 0.00 0.19 0.17 0.18
Free Cash Flow Yield
0.00%2.00%0.14%1.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 63.20 34.39 74.67 135.68
Price-to-Sales (P/S) Ratio
 8.71 6.76 9.26 11.33
Price-to-Book (P/B) Ratio
 14.37 5.36 18.25 24.94
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 49.91 740.62 95.34
Price-to-Operating Cash Flow Ratio
 0.00 36.44 54.27 63.10
Price-to-Earnings Growth (PEG) Ratio
 2.20 0.46 0.91 5.45
Price-to-Fair Value
 14.37 5.36 18.25 24.94
Enterprise Value Multiple
 34.65 17.62 40.43 52.79
Enterprise Value
 66.73B 21.04B 27.86B 27.55B
EV to EBITDA
 34.65 17.62 40.43 52.79
EV to Sales
 8.61 6.25 9.23 11.17
EV to Free Cash Flow
 0.00 46.14 738.09 93.95
EV to Operating Cash Flow
 0.00 33.69 54.09 62.19
Tangible Book Value Per Share
 81.16 78.82 26.74 24.27
Shareholders’ Equity Per Share
 60.66 58.37 21.25 15.55
Tax and Other Ratios
Effective Tax Rate
 0.17 0.11 0.12 0.16
Revenue Per Share
 100.04 46.31 41.87 34.23
Net Income Per Share
 13.79 9.10 5.20 2.86
Tax Burden
 0.54 0.59 0.59 0.43
Interest Burden
 1.09 0.98 0.97 0.96
Research & Development to Revenue
 0.02 0.00 0.00 0.03
SG&A to Revenue
 0.01 0.11 0.10 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.56 0.81 0.93
Currency in INR