Management Efficiency Ratios of K.P. Energy Limited (KPEL)
Valuation Ratio Profitability Ratio Solvency Ratio Efficiency Ratio
Efficiency Ratios of K.P. Energy Limited
| Year | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash ratio | 0.085 | 0.076 | 0.099 | 0.146 | 0.334 | 0.095 | 0.095 | 0.172 | 0.062 | 0.108 | 0.097 |
| Quick ratio | 0.958 | 0.994 | 0.585 | 0.361 | 0.831 | 0.611 | 0.648 | 0.674 | 0.981 | 0.805 | 0.413 |
| Current ratio | 1.39 | 1.38 | 1.23 | 1.23 | 2.43 | 1.61 | 1.08 | 0.911 | 1.12 | 1.19 | 0.980 |
| Inventory Turnover | 0 | 3.25 | 3.08 | 1.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days In Working Capital | 80.16 | 91.07 | 25.58 | 48.97 | 364.59 | 238.64 | 14.82 | -26.91 | 12.91 | 23.34 | -2.58 |
| Cash Turnover Ratio | 20.81 | 20.07 | 32.77 | 11.80 | 4.30 | 9.85 | 21.21 | 7.03 | 56.84 | 27.27 | 29.59 |
| Accruals Ratio | 0.099 | 0.102 | 0.060 | 0.0051 | 0.111 | 0.0042 | 0.108 | 0.0136 | 0.162 | 0.121 | 0.154 |
| Account Receivable Turnover Ratio | 3.26 | 1.87 | 2.83 | 1.86 | 0.559 | 0.569 | 1.13 | 0.448 | 0.805 | 0.318 | 0.212 |
| Account Receivable Day | 111.92 | 194.94 | 128.90 | 195.83 | 653.22 | 641.37 | 322.72 | 815.02 | 453.43 | 1146.12 | 1724.57 |
| Inventory day | 0 | 112.20 | 118.68 | 193.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Cycle Ratio | 0 | 307.14 | 247.58 | 389.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Ratio (opex) | 0.856 | 0.863 | 0.862 | 0.904 | 0.888 | 0.971 | 0.846 | 0.939 | 0.768 | 0.811 | 0.842 |
CAGR of Efficiency ratios of K.P. Energy Limited
| Period | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year |
|---|---|---|---|---|---|
| Cash ratio | 12.23 % | -16.31 % | -2.11 % | -9.53 % | -1.26 % |
| Quick ratio | -3.58 % | 38.42 % | 9.43 % | 5.16 % | 8.79 % |
| Current ratio | 0.665 % | 4.15 % | -2.92 % | 6.23 % | 3.56 % |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days In Working Capital | -11.98 % | 17.86 % | -19.60 % | 25.77 % | 41.91 % |
| Cash Turnover Ratio | 3.67 % | 20.80 % | 16.13 % | 16.77 % | -3.46 % |
| Accruals Ratio | -2.92 % | 168.36 % | 87.74 % | 32.71 % | -4.38 % |
| Account Receivable Turnover Ratio | 74.18 % | 20.50 % | 41.79 % | 32.80 % | 31.46 % |
| Account Receivable Day | -42.59 % | -17.01 % | -29.47 % | -24.70 % | -23.93 % |
| Inventory day | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Ratio (opex) | -0.797 % | -1.78 % | -2.48 % | -1.31 % | 0.169 % |
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