Kay Power and Paper Limited (BOM:530255)

Kay Power and Paper Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 16, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	357	468	484	89	59	29
Market Cap Growth	-54.59%	-3.21%	444.31%	51.54%	101.09%	115.75%
Enterprise Value	379	472	780	269	222	206
Last Close Price	10.21	21.19	45.45	8.35	5.51	2.74
PE Ratio	26.30	41.60	32.17	6.31	64.07	47.80
PS Ratio	0.98	1.16	1.34	0.20	0.17	0.14
PB Ratio	0.70	0.94	13.95	4.53	10.56	6.28
P/TBV Ratio	0.70	0.94	13.95	4.53	10.56	6.29
P/FCF Ratio	-	-	16.40	-	-	5.19
P/OCF Ratio	3.74	-	5.19	17.32	-	5.19
EV/Sales Ratio	1.05	1.17	2.16	0.62	0.64	1.02
EV/EBITDA Ratio	20.27	23.99	43.06	15.55	24.63	24.44
EV/EBIT Ratio	76.95	89.38	311.33	30.03	329.34	2312.53
EV/FCF Ratio	-13.62	-	26.47	-	-	36.76
Debt / Equity Ratio	0.06	0.02	7.86	15.32	35.41	39.20
Debt / EBITDA Ratio	1.70	0.43	15.04	17.41	21.85	21.54
Debt / FCF Ratio	-	-	9.24	-	-	32.39
Asset Turnover	0.60	0.83	0.90	1.24	1.45	0.91
Inventory Turnover	10.52	16.39	12.21	7.72	5.39	4.08
Quick Ratio	0.44	0.47	0.72	0.16	0.98	0.81
Current Ratio	1.67	1.59	1.23	0.57	2.57	2.35
Return on Equity (ROE)	2.18%	4.21%	55.36%	111.71%	17.95%	14.07%
Return on Assets (ROA)	0.51%	0.68%	0.39%	1.60%	0.18%	0.03%
Return on Invested Capital (ROIC)	0.95%	1.30%	0.80%	3.50%	0.36%	0.05%
Return on Capital Employed (ROCE)	0.90%	1.00%	0.80%	2.80%	0.30%	0.00%
Earnings Yield	3.04%	2.40%	3.11%	15.84%	1.56%	2.09%
FCF Yield	-7.80%	-40.32%	6.10%	-128.34%	-19.48%	19.26%
Buyback Yield / Dilution	-82.43%	-106.96%	-0.01%	-4.90%	0.04%	4.46%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.