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ACME Solar Holdings Ltd. (IN:ACMESOLAR)
:ACMESOLAR
India Market

ACME Solar Holdings Ltd. (ACMESOLAR) Ratios

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ACME Solar Holdings Ltd. Ratios

IN:ACMESOLAR's free cash flow for Q1 2026 was ₹1.00. For the 2026 fiscal year, IN:ACMESOLAR's free cash flow was decreased by ₹ and operating cash flow was ₹0.80. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.36 2.87 2.20 2.79 1.88
Quick Ratio
1.35 2.86 2.20 2.79 1.88
Cash Ratio
0.13 0.97 0.18 0.42 0.38
Solvency Ratio
0.06 0.04 0.09 0.05 0.07
Operating Cash Flow Ratio
0.24 1.17 1.00 1.30 0.77
Short-Term Operating Cash Flow Coverage
0.28 2.73 2.74 2.26 1.56
Net Current Asset Value
₹ -115.64B₹ -101.13B₹ -76.54B₹ -75.54B₹ -65.38B
Leverage Ratios
Debt-to-Assets Ratio
0.64 0.60 0.64 0.74 0.73
Debt-to-Equity Ratio
2.72 2.43 3.29 4.74 4.15
Debt-to-Capital Ratio
0.73 0.71 0.77 0.83 0.81
Long-Term Debt-to-Capital Ratio
0.67 0.69 0.75 0.81 0.78
Financial Leverage Ratio
4.27 4.08 5.17 6.41 5.70
Debt Service Coverage Ratio
0.53 1.00 1.49 0.94 0.95
Interest Coverage Ratio
1.30 1.99 1.87 0.85 0.70
Debt to Market Cap
0.86 0.98 0.54 0.56 0.49
Interest Debt Per Share
231.27 210.86 152.17 162.33 147.26
Net Debt to EBITDA
6.07 6.90 4.17 6.77 4.73
Profitability Margins
Gross Profit Margin
73.98%112.11%95.68%95.61%50.24%
EBIT Margin
83.79%79.58%157.05%60.85%68.91%
EBITDA Margin
105.76%100.03%185.91%98.31%105.64%
Operating Profit Margin
65.79%107.48%117.53%53.21%46.82%
Pretax Profit Margin
33.28%24.06%85.18%-1.19%6.89%
Net Profit Margin
24.61%17.94%65.36%-0.24%4.17%
Continuous Operations Profit Margin
24.55%17.85%65.36%-0.25%4.17%
Net Income Per EBT
73.95%74.58%76.73%20.39%60.56%
EBT Per EBIT
50.59%22.38%72.48%-2.24%14.71%
Return on Assets (ROA)
2.36%1.37%5.21%-0.03%0.57%
Return on Equity (ROE)
12.26%5.59%26.93%-0.17%3.25%
Return on Capital Employed (ROCE)
7.41%8.84%10.48%6.14%7.22%
Return on Invested Capital (ROIC)
4.75%6.33%7.69%1.20%4.10%
Return on Tangible Assets
2.36%1.37%5.21%-0.03%0.57%
Earnings Yield
3.36%2.36%4.55%-0.02%0.40%
Efficiency Ratios
Receivables Turnover
6.66 3.69 1.89 1.05 1.16
Payables Turnover
16.58 1.79 0.63 0.91 11.93
Inventory Turnover
17.79 102.68 0.00 0.00 0.00
Fixed Asset Turnover
0.13 0.10 0.11 0.14 0.18
Asset Turnover
0.10 0.08 0.08 0.11 0.14
Working Capital Turnover Ratio
3.63 0.67 0.62 0.92 1.78
Cash Conversion Cycle
53.27 -100.95 -390.58 -52.56 284.54
Days of Sales Outstanding
54.76 98.92 193.40 346.83 315.15
Days of Inventory Outstanding
20.52 3.55 0.00 0.00 0.00
Days of Payables Outstanding
22.01 203.43 583.98 399.39 30.61
Operating Cycle
75.28 102.48 193.40 346.83 315.15
Cash Flow Ratios
Operating Cash Flow Per Share
11.91 27.73 23.61 20.88 15.78
Free Cash Flow Per Share
-17.01 -30.96 -22.95 8.18 -50.63
CapEx Per Share
28.92 58.68 46.65 12.70 66.41
Free Cash Flow to Operating Cash Flow
-1.43 -1.12 -0.97 0.39 -3.21
Dividend Paid and CapEx Coverage Ratio
0.41 0.47 0.51 1.64 0.24
Capital Expenditure Coverage Ratio
0.41 0.47 0.51 1.64 0.24
Operating Cash Flow Coverage Ratio
0.06 0.14 0.17 0.14 0.12
Operating Cash Flow to Sales Ratio
0.37 1.10 1.34 0.98 0.64
Free Cash Flow Yield
-7.15%-16.16%-9.05%3.22%-19.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
29.75 42.30 21.98 -4.88K 247.28
Price-to-Sales (P/S) Ratio
7.34 7.59 14.37 11.85 10.31
Price-to-Book (P/B) Ratio
3.00 2.36 5.92 8.07 8.04
Price-to-Free Cash Flow (P/FCF) Ratio
-13.99 -6.19 -11.05 31.01 -5.01
Price-to-Operating Cash Flow Ratio
19.94 6.91 10.74 12.14 16.06
Price-to-Earnings Growth (PEG) Ratio
79.93 0.02 -0.05 46.80 0.73
Price-to-Fair Value
3.00 2.36 5.92 8.07 8.04
Enterprise Value Multiple
13.01 14.48 11.90 18.82 14.50
Enterprise Value
269.90B 203.55B 236.21B 239.50B 227.76B
EV to EBITDA
13.01 14.48 11.90 18.82 14.50
EV to Sales
13.75 14.49 22.12 18.50 15.31
EV to Free Cash Flow
-26.24 -11.81 -17.01 48.41 -7.43
EV to Operating Cash Flow
37.46 13.19 16.53 18.96 23.85
Tangible Book Value Per Share
79.06 81.02 42.82 31.90 33.20
Shareholders’ Equity Per Share
79.09 81.05 42.82 31.41 31.54
Tax and Other Ratios
Effective Tax Rate
0.26 0.26 0.23 0.79 0.39
Revenue Per Share
32.44 25.25 17.64 21.39 24.58
Net Income Per Share
7.98 4.53 11.53 -0.05 1.03
Tax Burden
0.74 0.75 0.77 0.20 0.61
Interest Burden
0.40 0.30 0.54 -0.02 0.10
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.03 0.02 0.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.89 6.12 1.57 -82.04 9.32
Currency in INR