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Solar Industries India Limited (IN:SOLARINDS)
:SOLARINDS
India Market
SOLARINDS
Solar Industries India Limited
RESEARCH TOOLSreports

Solar Industries India Limited (SOLARINDS) Ratios

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Solar Industries India Limited Ratios

IN:SOLARINDS's free cash flow for Q2 2026 was ₹0.53. For the 2026 fiscal year, IN:SOLARINDS's free cash flow was decreased by ₹ and operating cash flow was ₹0.25. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.88 1.95 1.76 1.53 1.49
Quick Ratio
 1.24 1.38 1.08 0.79 0.73
Cash Ratio
 0.09 0.28 0.17 0.15 0.07
Solvency Ratio
 0.45 0.37 0.42 0.38 0.32
Operating Cash Flow Ratio
 0.04 1.17 0.86 0.40 0.27
Short-Term Operating Cash Flow Coverage
 0.11 4.52 2.46 0.94 0.69
Net Current Asset Value
₹ 4.68B₹ 4.02B₹ 3.38B₹ 2.16B₹ -455.30M
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.12 0.20 0.24 0.24
Debt-to-Equity Ratio
 0.23 0.22 0.34 0.46 0.46
Debt-to-Capital Ratio
 0.19 0.18 0.26 0.31 0.32
Long-Term Debt-to-Capital Ratio
 0.05 0.08 0.15 0.15 0.19
Financial Leverage Ratio
 1.76 1.88 1.74 1.93 1.95
Debt Service Coverage Ratio
 1.91 2.22 2.01 1.39 1.32
Interest Coverage Ratio
 18.89 24.73 21.12 22.75 24.62
Debt to Market Cap
 <0.01 <0.01 0.01 0.03 0.03
Interest Debt Per Share
 142.67 120.61 137.83 142.01 103.69
Net Debt to EBITDA
 0.41 0.20 0.57 0.69 1.02
Profitability Margins
Gross Profit Margin
43.43%47.36%46.57%36.67%40.28%
EBIT Margin
24.25%23.36%23.44%18.29%17.45%
EBITDA Margin
26.70%25.46%25.58%19.97%19.97%
Operating Profit Margin
25.64%38.20%38.06%29.71%31.34%
Pretax Profit Margin
23.13%23.06%19.13%15.91%15.39%
Net Profit Margin
16.22%16.04%13.77%10.94%11.18%
Continuous Operations Profit Margin
17.06%17.08%14.42%11.72%11.54%
Net Income Per EBT
70.13%69.56%71.98%68.74%72.65%
EBT Per EBIT
90.21%60.36%50.27%53.57%49.09%
Return on Assets (ROA)
16.11%14.64%14.57%15.03%11.85%
Return on Equity (ROE)
32.38%27.57%25.29%29.01%23.05%
Return on Capital Employed (ROCE)
33.71%46.86%54.53%60.41%47.47%
Return on Invested Capital (ROIC)
22.07%31.82%36.52%36.87%30.51%
Return on Tangible Assets
16.54%14.96%14.73%15.17%12.02%
Earnings Yield
1.15%1.20%1.06%2.21%1.74%
Efficiency Ratios
Receivables Turnover
 6.40 6.09 7.18 8.39 7.30
Payables Turnover
 9.21 8.06 10.04 8.98 5.07
Inventory Turnover
 3.56 3.27 3.18 3.61 2.80
Fixed Asset Turnover
 2.36 2.35 2.48 3.60 2.37
Asset Turnover
 0.99 0.91 1.06 1.37 1.06
Working Capital Turnover Ratio
 9.20 4.77 6.02 9.78 8.29
Cash Conversion Cycle
 120.05 126.12 129.22 103.91 108.45
Days of Sales Outstanding
 57.02 59.96 50.81 43.51 50.03
Days of Inventory Outstanding
 102.66 111.46 114.76 101.06 130.41
Days of Payables Outstanding
 39.63 45.29 36.35 40.67 71.99
Operating Cycle
 159.69 171.41 165.57 144.57 180.44
Cash Flow Ratios
Operating Cash Flow Per Share
 10.59 272.68 141.90 72.55 32.91
Free Cash Flow Per Share
 -73.76 161.52 80.04 19.60 1.14
CapEx Per Share
 84.35 111.16 61.86 52.95 31.76
Free Cash Flow to Operating Cash Flow
 -6.96 0.59 0.56 0.27 0.03
Dividend Paid and CapEx Coverage Ratio
 0.11 2.28 2.03 1.20 0.87
Capital Expenditure Coverage Ratio
 0.13 2.45 2.29 1.37 1.04
Operating Cash Flow Coverage Ratio
 0.08 2.53 1.13 0.55 0.34
Operating Cash Flow to Sales Ratio
 0.01 0.33 0.21 0.09 0.08
Free Cash Flow Yield
-0.53%1.45%0.92%0.52%0.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 86.79 83.29 94.46 45.32 57.35
Price-to-Sales (P/S) Ratio
 14.08 13.36 13.01 4.96 6.41
Price-to-Book (P/B) Ratio
 24.64 22.97 23.89 13.15 13.22
Price-to-Free Cash Flow (P/FCF) Ratio
 -188.84 68.92 109.02 193.48 2.44K
Price-to-Operating Cash Flow Ratio
 1.31K 40.82 61.50 52.28 84.97
Price-to-Earnings Growth (PEG) Ratio
 8.73 1.86 9.09 0.63 0.96
Price-to-Fair Value
 24.64 22.97 23.89 13.15 13.22
Enterprise Value Multiple
 53.14 52.68 51.43 25.51 33.12
Enterprise Value
 1.27T 1.01T 798.41B 352.68B 261.10B
EV to EBITDA
 53.14 52.68 51.43 25.51 33.12
EV to Sales
 14.19 13.41 13.15 5.09 6.61
EV to Free Cash Flow
 -190.30 69.18 110.24 198.84 2.52K
EV to Operating Cash Flow
 1.32K 40.98 62.18 53.72 87.68
Tangible Book Value Per Share
 562.65 481.97 371.98 299.12 216.79
Shareholders’ Equity Per Share
 565.36 484.72 365.30 288.47 211.55
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.25 0.26 0.25
Revenue Per Share
 989.23 833.24 670.74 765.00 436.25
Net Income Per Share
 160.48 133.65 92.38 83.68 48.77
Tax Burden
 0.70 0.70 0.72 0.69 0.73
Interest Burden
 0.95 0.99 0.82 0.87 0.88
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.11 0.09 0.07 0.05 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.06 2.04 1.54 0.60 0.49
Currency in INR