tiprankstipranks
ACME Solar Holdings Ltd. (IN:ACMESOLAR)
:ACMESOLAR
India Market
ACMESOLAR
ACME Solar Holdings Ltd.
RESEARCH TOOLSreports
Want to see IN:ACMESOLAR full AI Analyst Report?

ACME Solar Holdings Ltd. (ACMESOLAR) Ratios

6 Followers

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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.17 2.17 2.87 2.20 2.79
Quick Ratio
 2.16 2.16 2.86 2.20 2.79
Cash Ratio
 1.91 1.91 0.97 0.18 0.42
Solvency Ratio
 0.04 0.04 0.04 0.09 0.05
Operating Cash Flow Ratio
 0.00 <0.01 1.17 1.00 1.30
Short-Term Operating Cash Flow Coverage
 0.00 <0.01 2.73 2.74 2.26
Net Current Asset Value
₹ -164.94B₹ -164.94B₹ -101.13B₹ -76.54B₹ -75.54B
Leverage Ratios
Debt-to-Assets Ratio
 0.70 0.70 0.60 0.64 0.74
Debt-to-Equity Ratio
 3.93 3.93 2.43 3.29 4.74
Debt-to-Capital Ratio
 0.80 0.80 0.71 0.77 0.83
Long-Term Debt-to-Capital Ratio
 0.77 0.77 0.69 0.75 0.81
Financial Leverage Ratio
 5.64 5.64 4.08 5.17 6.41
Debt Service Coverage Ratio
 0.56 0.47 1.00 1.49 0.94
Interest Coverage Ratio
 1.17 1.17 1.99 1.87 0.85
Debt to Market Cap
 1.01 1.20 0.98 0.54 0.56
Interest Debt Per Share
 347.01 347.15 210.86 152.17 162.33
Net Debt to EBITDA
 6.55 7.71 6.90 4.17 6.77
Profitability Margins
Gross Profit Margin
72.86%64.91%112.11%95.68%95.61%
EBIT Margin
80.49%64.91%79.58%157.05%60.85%
EBITDA Margin
103.61%88.04%100.03%185.91%98.31%
Operating Profit Margin
64.92%64.91%107.48%117.53%53.21%
Pretax Profit Margin
33.45%33.45%24.06%85.18%-1.19%
Net Profit Margin
24.66%24.66%17.94%65.36%-0.24%
Continuous Operations Profit Margin
24.61%24.61%17.85%65.36%-0.25%
Net Income Per EBT
73.72%73.71%74.58%76.73%20.39%
EBT Per EBIT
51.53%51.53%22.38%72.48%-2.24%
Return on Assets (ROA)
1.75%1.75%1.37%5.21%-0.03%
Return on Equity (ROE)
10.58%9.86%5.59%26.93%-0.17%
Return on Capital Employed (ROCE)
5.19%5.19%8.84%10.48%6.14%
Return on Invested Capital (ROIC)
3.50%3.49%6.33%7.69%1.20%
Return on Tangible Assets
1.75%1.75%1.37%5.21%-0.03%
Earnings Yield
2.69%3.15%2.36%4.55%-0.02%
Efficiency Ratios
Receivables Turnover
 6.08 6.08 3.69 1.89 1.05
Payables Turnover
 35.97 46.49 1.79 0.63 0.91
Inventory Turnover
 31.61 40.86 102.68 0.00 0.00
Fixed Asset Turnover
 0.10 0.10 0.10 0.11 0.14
Asset Turnover
 0.07 0.07 0.08 0.08 0.11
Working Capital Turnover Ratio
 0.83 0.65 0.67 0.62 0.92
Cash Conversion Cycle
 61.46 61.14 -100.95 -390.58 -52.56
Days of Sales Outstanding
 60.07 60.06 98.92 193.40 346.83
Days of Inventory Outstanding
 11.55 8.93 3.55 0.00 0.00
Days of Payables Outstanding
 10.15 7.85 203.43 583.98 399.39
Operating Cycle
 71.61 68.99 102.48 193.40 346.83
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 0.30 27.73 23.61 20.88
Free Cash Flow Per Share
 0.00 -87.59 -30.96 -22.95 8.18
CapEx Per Share
 0.00 87.88 58.68 46.65 12.70
Free Cash Flow to Operating Cash Flow
 0.00 -296.39 -1.12 -0.97 0.39
Dividend Paid and CapEx Coverage Ratio
 0.00 <0.01 0.47 0.51 1.64
Capital Expenditure Coverage Ratio
 0.00 <0.01 0.47 0.51 1.64
Operating Cash Flow Coverage Ratio
 0.00 <0.01 0.14 0.17 0.14
Operating Cash Flow to Sales Ratio
 0.00 <0.01 1.10 1.34 0.98
Free Cash Flow Yield
0.00%-33.48%-16.16%-9.05%3.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 37.65 31.75 42.30 21.98 -4.88K
Price-to-Sales (P/S) Ratio
 9.29 7.83 7.59 14.37 11.85
Price-to-Book (P/B) Ratio
 3.71 3.13 2.36 5.92 8.07
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -2.99 -6.19 -11.05 31.01
Price-to-Operating Cash Flow Ratio
 0.00 885.26 6.91 10.74 12.14
Price-to-Earnings Growth (PEG) Ratio
 0.41 0.39 0.02 -0.05 46.80
Price-to-Fair Value
 3.71 3.13 2.36 5.92 8.07
Enterprise Value Multiple
 15.52 16.60 14.48 11.90 18.82
Enterprise Value
 322.81B 295.78B 203.55B 236.21B 239.50B
EV to EBITDA
 15.40 16.60 14.48 11.90 18.82
EV to Sales
 15.96 14.62 14.49 22.12 18.50
EV to Free Cash Flow
 0.00 -5.58 -11.81 -17.01 48.41
EV to Operating Cash Flow
 0.00 1.65K 13.19 16.53 18.96
Tangible Book Value Per Share
 83.54 83.57 81.02 42.82 31.90
Shareholders’ Equity Per Share
 83.56 83.59 81.05 42.82 31.41
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.26 0.23 0.79
Revenue Per Share
 33.40 33.42 25.25 17.64 21.39
Net Income Per Share
 8.24 8.24 4.53 11.53 -0.05
Tax Burden
 0.74 0.74 0.75 0.77 0.20
Interest Burden
 0.42 0.52 0.30 0.54 -0.02
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.05 0.03 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.04 6.12 1.57 -82.04
Currency in INR