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Indosolar Limited (IN:INDOSOLAR)
:INDOSOLAR
India Market
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Indosolar Limited (INDOSOLAR) Ratios

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Indosolar Limited Ratios

IN:INDOSOLAR's free cash flow for Q1 2025 was ₹0.00. For the 2025 fiscal year, IN:INDOSOLAR's free cash flow was decreased by ₹ and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.81 0.31 0.31 0.12 <0.01
Quick Ratio
0.30 0.30 0.30 0.12 <0.01
Cash Ratio
0.09 0.03 0.03 0.02 <0.01
Solvency Ratio
0.41 -0.07 -0.07 16.89 -0.09
Operating Cash Flow Ratio
0.00 0.66 0.66 -0.27 >-0.01
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 -0.27 >-0.01
Net Current Asset Value
₹ -832.65M₹ -1.56B₹ -1.56B₹ -578.26M₹ -12.29B
Leverage Ratios
Debt-to-Assets Ratio
0.21 0.68 0.68 0.97 7.15
Debt-to-Equity Ratio
1.24 -7.08 -7.08 58.60 -0.74
Debt-to-Capital Ratio
0.55 1.16 1.16 0.98 -2.85
Long-Term Debt-to-Capital Ratio
0.46 1.17 1.17 0.88 >-0.01
Financial Leverage Ratio
5.96 -10.45 -10.45 60.72 -0.10
Debt Service Coverage Ratio
3.71 0.00 0.00 -0.02 >-0.01
Interest Coverage Ratio
4.80 0.00 0.00 -0.24 -148.39K
Debt to Market Cap
0.03 0.07 0.07 0.03 6.37
Interest Debt Per Share
15.34 24.43 24.43 10.58 2.23K
Net Debt to EBITDA
0.39 -165.08 -165.08 -72.18 -107.20
Profitability Margins
Gross Profit Margin
32.99%100.00%100.00%100.00%100.00%
EBIT Margin
21.17%-610.86%-610.86%-452.13%-7789.50%
EBITDA Margin
29.60%-71.80%-71.80%-76.19%-4059.69%
Operating Profit Margin
20.44%-30.17%-30.17%-22.95%-7789.45%
Pretax Profit Margin
16.91%-1816.69%-1816.69%95623.55%-64208.82%
Net Profit Margin
16.91%-1816.69%-1816.69%95602.64%-64208.87%
Continuous Operations Profit Margin
16.91%-1816.69%-1816.69%95602.64%-64208.82%
Net Income Per EBT
100.01%100.00%100.00%99.98%100.00%
EBT Per EBIT
82.76%6020.94%6020.94%-416727.05%824.31%
Return on Assets (ROA)
22.75%-10.29%-10.29%1655.04%-105.42%
Return on Equity (ROE)
12091.13%107.49%107.49%100489.85%10.92%
Return on Capital Employed (ROCE)
68.47%-0.21%-0.21%-2.29%1.33%
Return on Invested Capital (ROIC)
60.84%-0.21%-0.21%-0.40%5.11%
Return on Tangible Assets
22.75%-10.29%-10.29%1655.04%-105.42%
Earnings Yield
3.99%-1.12%-1.12%54.05%-94.00%
Efficiency Ratios
Receivables Turnover
69.58 0.00 0.00 0.00 0.00
Payables Turnover
2.62 0.00 0.00 0.00 0.00
Inventory Turnover
2.92 0.00 0.00 0.00 0.00
Fixed Asset Turnover
2.65 <0.01 <0.01 0.02 <0.01
Asset Turnover
1.35 <0.01 <0.01 0.02 <0.01
Working Capital Turnover Ratio
25.12 -0.03 -0.03 >-0.01 >-0.01
Cash Conversion Cycle
-9.05 0.00 0.00 0.00 0.00
Days of Sales Outstanding
5.25 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
125.17 0.00 0.00 0.00 0.00
Days of Payables Outstanding
139.46 0.00 0.00 0.00 0.00
Operating Cycle
130.42 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 4.40 4.40 -2.37 -1.30
Free Cash Flow Per Share
0.00 -10.03 -10.03 -2.99 -1.30
CapEx Per Share
0.00 14.42 14.42 0.62 0.00
Free Cash Flow to Operating Cash Flow
0.00 -2.28 -2.28 1.26 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 0.30 0.30 -3.83 0.00
Capital Expenditure Coverage Ratio
0.00 0.30 0.30 -3.83 0.00
Operating Cash Flow Coverage Ratio
0.00 0.18 0.18 -0.23 >-0.01
Operating Cash Flow to Sales Ratio
0.00 21.54 21.54 -12.70 -2.54
Free Cash Flow Yield
0.00%-3.04%-3.04%-0.91%-0.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
25.06 -88.95 -88.95 1.85 -1.06
Price-to-Sales (P/S) Ratio
4.33 1.62K 1.62K 1.77K 683.07
Price-to-Book (P/B) Ratio
33.97 -95.61 -95.61 1.86K -0.12
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -32.92 -32.92 -110.48 -268.41
Price-to-Operating Cash Flow Ratio
0.00 75.03 75.03 -139.32 -268.41
Price-to-Earnings Growth (PEG) Ratio
0.06 0.87 0.87 -0.01 >-0.01
Price-to-Fair Value
33.97 -95.61 -95.61 1.86K -0.12
Enterprise Value Multiple
15.02 -2.42K -2.42K -2.39K -124.02
Enterprise Value
14.40B 14.74B 14.74B 20.63B 9.59B
EV to EBITDA
15.02 -2.42K -2.42K -2.39K -124.02
EV to Sales
4.45 1.73K 1.73K 1.82K 5.03K
EV to Free Cash Flow
0.00 -35.33 -35.33 -113.92 -1.98K
EV to Operating Cash Flow
0.00 80.54 80.54 -143.66 -1.98K
Tangible Book Value Per Share
9.71 -3.45 -3.45 0.18 -3.01K
Shareholders’ Equity Per Share
9.71 -3.45 -3.45 0.18 -3.01K
Tax and Other Ratios
Effective Tax Rate
>-0.01 0.00 0.00 <0.01 >-0.01
Revenue Per Share
77.85 0.20 0.20 0.19 0.51
Net Income Per Share
13.17 -3.71 -3.71 178.36 -329.00
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
0.80 2.97 2.97 -211.50 8.24
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.80 0.80 1.21 1.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -1.19 -1.19 2.31 <0.01
Currency in INR
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