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KPEL
416.95(-1.79%)
1W: +6.11%

KP Energy Key Ratios

Cash Conversion Cycle

Latest:40.8 days

Return on Equity

Latest:49.0%

Return on Capital Employed

Latest:37.3%

Dupont Analysis

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
ROE1.84%9.68%23.90%41.79%38.51%48.96%
PAT margin12.32%12.37%10.03%7.99%8.46%1.47%
Asset Turnover0.34x0.27x0.82x1.27x0.97x1.05x
Leverage3.68x4.19x3.97x3.27x3.21x3.81x

Efficiency Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Inventory Days278.6407.9150.688.879.667.7
Receivable Days93.638.514.830.9119.8111.9
Payable Days400.5453.4128.8109.4151.4138.8
Cash Conversion Cycle-28.3-7.036.610.248.040.8

Return Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
ROE1.84%9.68%23.90%41.79%38.51%48.96%
ROCE7.51%14.65%28.87%44.97%34.04%37.27%
ROA0.50%2.31%6.02%12.77%12.01%12.85%

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