KAPCO · Ratios · TradingHolo

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Kot Addu Power Co Ltd

KAR:KAPCOUtilitiesPSX:ALLSHRPSX:KSE100

Rs 24.85−6.37%LiveIn session · ≈ AED 0.3298 · Market cap $78.86M · Next earnings Mon 26 Oct

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Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Trend	YoY
Gross margin	10.3%	6.2%	−2.9%	—	−39.1%	−0.2%		+38.9 pts
Operating margin	27.1%	11.2%	21.9%	—	−241.3%	−4.7%		+236.5 pts
Net margin	20.3%	7.2%	15.6%	—	162.2%	13.1%		−149.1 pts
EBITDA margin	29.2%	11.9%	23.1%	—	−241.0%	—		—
Return on equity	15.7%	14.4%	6.0%	7.0%	4.4%	4.5%		+0.0 pts
Return on assets	6.7%	7.2%	3.9%	5.3%	3.9%	3.0%		−0.9 pts
Return on capital employed	17.3%	21.7%	8.1%	−6.7%	−6.6%	−1.4%		+5.2 pts
Debt / equity	0.6×	0.5×	0.3×	0.2×	0.0×	0.4×		—
Debt / assets	23.8%	27.3%	21.8%	12.2%	0.0%	25.4%		—
Interest coverage	4.4×	4.2×	1.0×	−1.1×	−15.2×	−2.5×		+83.7%
Current ratio	2.0×	2.0×	3.0×	4.4×	7.8×	2.7×		−65.1%
Quick ratio	1.8×	1.8×	2.5×	3.6×	6.3×	2.2×		−64.7%
Cash ratio	0.0×	0.0×	0.0×	0.2×	0.2×	0.7×		+291.5%
Asset turnover	0.3×	1.0×	0.2×	0.0×	0.0×	0.2×		+858.8%
Inventory turnover	3.3×	10.4×	1.7×	0.0×	0.2×	2.1×		+1047.9%
Receivables turnover	0.5×	2.0×	0.8×	0.0×	0.2×	2.7×		+1133.5%
Dividend payout	12.7%	109.6%	164.6%	191.4%	291.9%	139.0%		−152.9 pts

Margins, returns, leverage and liquidityUpdated Tue 30 Jun ·

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