Solex Energy Ltd. (SOLEX) Ratios

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Solex Energy Ltd. Ratios

IN:SOLEX's free cash flow for Q2 2025 was ₹0.33. For the 2025 fiscal year, IN:SOLEX's free cash flow was decreased by ₹ and operating cash flow was ₹0.09. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.20	1.47	1.31	2.34
Quick Ratio	0.39	0.74	0.73	1.62
Cash Ratio	<0.01	0.05	<0.01	0.02
Solvency Ratio	0.07	0.16	0.10	0.03
Operating Cash Flow Ratio	0.12	-0.19	0.01	0.20
Short-Term Operating Cash Flow Coverage	0.38	-0.60	0.03	0.60
Net Current Asset Value	₹ -958.10M	₹ 434.27M	₹ -151.13M	₹ 83.92M
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.31	0.45	0.27
Debt-to-Equity Ratio	1.57	0.92	2.08	0.55
Debt-to-Capital Ratio	0.61	0.48	0.68	0.36
Long-Term Debt-to-Capital Ratio	0.45	0.30	0.51	0.27
Financial Leverage Ratio	4.04	2.99	4.58	2.08
Debt Service Coverage Ratio	0.44	0.70	0.45	0.25
Interest Coverage Ratio	3.42	7.01	2.50	3.33
Debt to Market Cap	0.19	0.23	0.17	0.22
Interest Debt Per Share	286.85	163.45	130.68	20.67
Net Debt to EBITDA	4.15	1.80	3.38	9.53
Profitability Margins
Gross Profit Margin	18.73%	18.34%	14.05%	8.84%
EBIT Margin	7.85%	9.96%	5.44%	2.43%
EBITDA Margin	9.59%	11.36%	7.75%	2.78%
Operating Profit Margin	7.80%	9.80%	5.71%	2.42%
Pretax Profit Margin	5.57%	8.56%	3.15%	1.71%
Net Profit Margin	3.96%	6.35%	2.39%	1.37%
Continuous Operations Profit Margin	4.17%	6.46%	2.39%	1.37%
Net Income Per EBT	71.18%	74.11%	75.68%	80.47%
EBT Per EBIT	71.39%	87.37%	55.25%	70.52%
Return on Assets (ROA)	3.83%	8.75%	4.12%	1.36%
Return on Equity (ROE)	16.61%	26.16%	18.89%	2.82%
Return on Capital Employed (ROCE)	15.63%	27.76%	21.55%	3.28%
Return on Invested Capital (ROIC)	8.78%	15.67%	10.84%	2.35%
Return on Tangible Assets	3.83%	8.76%	4.13%	1.36%
Earnings Yield	2.01%	6.61%	1.57%	1.12%
Efficiency Ratios
Receivables Turnover	7.98	5.46	7.18	3.47
Payables Turnover	3.87	5.90	5.87	5.22
Inventory Turnover	1.86	3.01	4.74	4.60
Fixed Asset Turnover	2.62	5.93	6.72	2.91
Asset Turnover	0.97	1.38	1.73	0.99
Working Capital Turnover Ratio	7.48	8.75	11.46	0.00
Cash Conversion Cycle	147.39	126.16	65.73	114.65
Days of Sales Outstanding	45.74	66.86	50.85	105.30
Days of Inventory Outstanding	195.85	121.17	77.05	79.30
Days of Payables Outstanding	94.20	61.87	62.17	69.95
Operating Cycle	241.59	188.03	127.90	184.61
Cash Flow Ratios
Operating Cash Flow Per Share	41.66	-49.52	2.13	3.99
Free Cash Flow Per Share	-158.62	-119.00	-7.60	-21.02
CapEx Per Share	200.28	69.48	9.73	25.01
Free Cash Flow to Operating Cash Flow	-3.81	2.40	-3.56	-5.27
Dividend Paid and CapEx Coverage Ratio	0.21	-0.71	0.22	0.16
Capital Expenditure Coverage Ratio	0.21	-0.71	0.22	0.16
Operating Cash Flow Coverage Ratio	0.15	-0.32	0.02	0.20
Operating Cash Flow to Sales Ratio	0.06	-0.07	<0.01	0.05
Free Cash Flow Yield	-11.97%	-17.95%	-1.09%	-23.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	49.65	15.12	63.74	89.22
Price-to-Sales (P/S) Ratio	1.97	0.96	1.52	1.23
Price-to-Book (P/B) Ratio	7.68	3.96	12.04	2.52
Price-to-Free Cash Flow (P/FCF) Ratio	-8.36	-5.57	-91.56	-4.35
Price-to-Operating Cash Flow Ratio	31.81	-13.38	326.28	22.90
Price-to-Earnings Growth (PEG) Ratio	0.50	0.05	0.21	0.00
Price-to-Fair Value	7.68	3.96	12.04	2.52
Enterprise Value Multiple	24.66	10.25	23.00	53.57
Enterprise Value	17.21B	7.71B	6.53B	1.07B
EV to EBITDA	24.66	10.25	23.00	53.57
EV to Sales	2.37	1.16	1.78	1.49
EV to Free Cash Flow	-10.05	-6.76	-107.34	-5.29
EV to Operating Cash Flow	38.25	-16.24	382.52	27.86
Tangible Book Value Per Share	174.04	168.01	57.45	36.25
Shareholders’ Equity Per Share	172.53	167.48	57.81	36.32
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.24	0.20
Revenue Per Share	673.57	690.46	457.46	74.55
Net Income Per Share	26.68	43.82	10.92	1.02
Tax Burden	0.71	0.74	0.76	0.80
Interest Burden	0.71	0.86	0.58	0.70
Research & Development to Revenue	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.04	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00
Income Quality	0.77	-0.84	0.15	3.13

Currency in INR