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Solar Industries India Limited (IN:SOLARINDS)
:SOLARINDS
India Market
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Solar Industries India Limited (SOLARINDS) Ratios

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Solar Industries India Limited Ratios

IN:SOLARINDS's free cash flow for Q1 2026 was ₹0.49. For the 2026 fiscal year, IN:SOLARINDS's free cash flow was decreased by ₹ and operating cash flow was ₹0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.00 1.76 1.76 1.53 1.49
Quick Ratio
0.00 1.08 1.08 0.86 0.84
Cash Ratio
0.00 0.17 0.17 0.15 0.07
Solvency Ratio
-0.31 0.42 0.42 0.39 0.32
Operating Cash Flow Ratio
0.00 0.86 0.86 0.40 0.27
Short-Term Operating Cash Flow Coverage
0.00 2.46 2.46 0.94 0.69
Net Current Asset Value
₹ 45.37B₹ 3.38B₹ 3.38B₹ 2.16B₹ -484.40M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.20 0.20 0.24 0.24
Debt-to-Equity Ratio
0.00 0.34 0.34 0.46 0.46
Debt-to-Capital Ratio
0.00 0.26 0.26 0.31 0.32
Long-Term Debt-to-Capital Ratio
0.00 0.15 0.15 0.15 0.19
Financial Leverage Ratio
0.00 1.74 1.74 1.93 1.95
Debt Service Coverage Ratio
12.99 1.79 1.79 1.31 1.28
Interest Coverage Ratio
26.39 14.03 14.03 14.01 13.46
Debt to Market Cap
0.00 0.01 0.01 0.03 0.03
Interest Debt Per Share
12.87 137.83 137.83 142.01 103.69
Net Debt to EBITDA
0.00 0.63 0.63 0.72 1.05
Profitability Margins
Gross Profit Margin
47.65%34.54%34.54%35.82%38.76%
EBIT Margin
22.86%21.50%21.50%17.52%17.18%
EBITDA Margin
24.77%23.92%23.92%19.41%20.03%
Operating Profit Margin
38.37%25.97%25.97%18.61%17.66%
Pretax Profit Margin
22.61%19.65%19.65%16.19%15.87%
Net Profit Margin
15.75%14.15%14.15%11.13%11.53%
Continuous Operations Profit Margin
16.73%14.81%14.81%11.92%11.90%
Net Income Per EBT
69.66%71.98%71.98%68.72%72.65%
EBT Per EBIT
58.93%75.66%75.66%87.02%89.82%
Return on Assets (ROA)
0.00%14.57%14.57%15.03%11.85%
Return on Equity (ROE)
30.37%25.29%25.29%29.01%23.05%
Return on Capital Employed (ROCE)
0.00%36.24%36.24%37.20%25.95%
Return on Invested Capital (ROIC)
0.00%24.27%24.27%22.71%16.67%
Return on Tangible Assets
0.00%14.76%14.76%15.22%12.04%
Earnings Yield
1.01%1.06%1.06%2.21%1.74%
Efficiency Ratios
Receivables Turnover
0.00 6.99 6.99 7.95 6.13
Payables Turnover
0.00 7.00 7.00 8.94 5.04
Inventory Turnover
0.00 3.79 3.79 3.98 3.26
Fixed Asset Turnover
0.00 2.32 2.32 3.54 2.30
Asset Turnover
0.00 1.03 1.03 1.35 1.03
Working Capital Turnover Ratio
7.96 5.86 5.86 9.64 8.07
Cash Conversion Cycle
0.00 96.25 96.25 96.86 99.06
Days of Sales Outstanding
0.00 52.19 52.19 45.92 59.53
Days of Inventory Outstanding
0.00 96.21 96.21 91.77 111.91
Days of Payables Outstanding
0.00 52.15 52.15 40.83 72.38
Operating Cycle
0.00 148.40 148.40 137.69 171.44
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 141.90 141.90 72.55 32.91
Free Cash Flow Per Share
0.00 80.04 80.04 19.60 1.14
CapEx Per Share
0.00 61.86 61.86 52.95 31.76
Free Cash Flow to Operating Cash Flow
0.00 0.56 0.56 0.27 0.03
Dividend Paid and CapEx Coverage Ratio
0.00 2.03 2.03 1.20 0.87
Capital Expenditure Coverage Ratio
0.00 2.29 2.29 1.37 1.04
Operating Cash Flow Coverage Ratio
0.00 1.13 1.13 0.55 0.34
Operating Cash Flow to Sales Ratio
0.00 0.22 0.22 0.10 0.08
Free Cash Flow Yield
0.00%0.92%0.92%0.52%0.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
99.30 94.46 94.46 45.32 57.35
Price-to-Sales (P/S) Ratio
15.64 13.36 13.36 5.04 6.61
Price-to-Book (P/B) Ratio
27.62 23.89 23.89 13.15 13.22
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 109.02 109.02 193.48 2.44K
Price-to-Operating Cash Flow Ratio
0.00 61.50 61.50 52.28 84.97
Price-to-Earnings Growth (PEG) Ratio
23.00 9.09 9.09 0.63 0.96
Price-to-Fair Value
27.62 23.89 23.89 13.15 13.22
Enterprise Value Multiple
63.14 56.48 56.48 26.71 34.05
Enterprise Value
1.25T 798.48B 798.48B 352.68B 261.10B
EV to EBITDA
63.14 56.48 56.48 26.71 34.05
EV to Sales
15.64 13.51 13.51 5.18 6.82
EV to Free Cash Flow
0.00 110.25 110.25 198.84 2.52K
EV to Operating Cash Flow
0.00 62.19 62.19 53.72 87.68
Tangible Book Value Per Share
501.35 370.58 370.58 297.19 216.03
Shareholders’ Equity Per Share
501.35 365.30 365.30 288.47 211.55
Tax and Other Ratios
Effective Tax Rate
0.26 0.25 0.25 0.26 0.25
Revenue Per Share
885.18 653.00 653.00 751.94 423.09
Net Income Per Share
139.43 92.38 92.38 83.68 48.77
Tax Burden
0.70 0.72 0.72 0.69 0.73
Interest Burden
0.99 0.91 0.91 0.92 0.92
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.02 <0.01 <0.01 <0.01 0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.54 1.54 0.60 0.49
Currency in INR
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