544150 · Ratios · TradingHolo

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KP Green Engineering Ltd

BOM:544150Producer Manufacturing

₹300.55−4.39%At closeAt close · Tue 20 Oct · ≈ AED 11.61 · Market cap $165.36M

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Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Gross margin	15.2%	14.9%	21.6%	20.8%	19.9%	23.6%		+3.7 pts
Operating margin	11.1%	10.3%	17.1%	14.5%	15.0%	18.0%		+3.0 pts
Net margin	4.1%	5.8%	10.6%	10.1%	10.6%	10.9%		+0.3 pts
EBITDA margin	14.1%	12.1%	18.5%	15.5%	15.8%	19.9%		+4.1 pts
Return on equity	9.9%	22.2%	37.1%	13.2%	22.7%	29.7%		+7.0 pts
Return on assets	3.7%	5.4%	12.8%	8.3%	10.0%	8.6%		−1.5 pts
Return on capital employed	16.1%	26.9%	49.4%	17.0%	29.7%	37.9%		+8.2 pts
Debt / equity	1.3×	1.0×	0.5×	0.2×	0.3×	0.8×		+146.6%
Debt / assets	48.6%	24.1%	18.7%	10.8%	13.7%	22.0%		+8.4 pts
Interest coverage	1.9×	3.1×	5.6×	9.4×	11.7×	5.4×		−53.6%
Current ratio	1.6×	1.2×	1.3×	2.9×	1.2×	0.9×		−24.5%
Quick ratio	0.7×	0.5×	0.5×	2.3×	0.8×	0.4×		−48.8%
Cash ratio	0.0×	0.0×	0.1×	0.2×	0.0×	0.0×		+82.2%
Asset turnover	0.9×	0.9×	1.2×	0.8×	0.9×	0.8×		−17.0%
Inventory turnover	2.2×	1.6×	2.1×	3.9×	3.3×	1.8×		−45.3%
Receivables turnover	8.2×	4.2×	5.1×	2.7×	2.5×	3.6×		+46.9%
Dividend payout	0.0%	0.0%	0.0%	0.0%	1.4%	1.7%		+0.3 pts

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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