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STOCKS

Surana Solar Limited (IN:SURANASOL)

:SURANASOL

SURANASOL

Surana Solar Limited

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Surana Solar Limited (SURANASOL) Ratios

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Surana Solar Limited Ratios

IN:SURANASOL's free cash flow for Q4 2025 was ₹0.09. For the 2025 fiscal year, IN:SURANASOL's free cash flow was decreased by ₹ and operating cash flow was ₹-0.54. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	19.61	14.98	19.61	2.63	4.23
Quick Ratio	10.87	7.24	10.87	1.00	3.28
Cash Ratio	0.08	0.12	0.08	<0.01	<0.01
Solvency Ratio	2.44	0.22	2.44	0.29	0.49
Operating Cash Flow Ratio	9.20	0.05	9.20	-0.64	0.67
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	-0.79	0.80
Net Current Asset Value	₹ 146.31M	₹ 322.92M	₹ 276.10M	₹ 200.38M	₹ 277.16M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.15	0.11
Debt-to-Equity Ratio	0.00	0.00	0.00	0.19	0.14
Debt-to-Capital Ratio	0.00	0.00	0.00	0.16	0.12
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.04	1.05	1.04	1.24	1.18
Debt Service Coverage Ratio	26.73	9.61	26.73	0.42	0.68
Interest Coverage Ratio	-6.01	4.70	-6.01	4.10	1.21
Debt to Market Cap	0.00	0.00	0.00	0.10	0.16
Interest Debt Per Share	0.04	0.02	0.04	2.15	1.63
Net Debt to EBITDA	3.29	-0.27	-0.02	2.15	1.29
Profitability Margins
Gross Profit Margin	15.02%	31.74%	15.02%	22.48%	26.16%
EBIT Margin	8.07%	-4.67%	8.07%	5.77%	4.38%
EBITDA Margin	14.54%	6.12%	14.54%	19.47%	20.19%
Operating Profit Margin	-2.72%	2.01%	-2.72%	3.55%	2.96%
Pretax Profit Margin	7.86%	-5.10%	7.86%	4.91%	1.46%
Net Profit Margin	5.42%	-7.11%	5.42%	3.41%	0.76%
Continuous Operations Profit Margin	5.42%	-7.11%	5.42%	3.41%	0.76%
Net Income Per EBT	68.96%	139.40%	68.96%	69.40%	51.84%
EBT Per EBIT	-288.86%	-253.89%	-288.86%	138.34%	49.29%
Return on Assets (ROA)	1.27%	-2.14%	3.84%	1.23%	0.33%
Return on Equity (ROE)	1.88%	-2.24%	3.98%	1.53%	0.39%
Return on Capital Employed (ROCE)	3.70%	0.63%	-1.98%	1.58%	1.50%
Return on Invested Capital (ROIC)	2.75%	0.88%	-1.37%	0.94%	0.69%
Return on Tangible Assets	1.27%	-2.14%	3.84%	1.23%	0.33%
Earnings Yield	2.68%	-0.74%	2.72%	0.81%	0.47%
Efficiency Ratios
Receivables Turnover	125.28	66.87	125.28	6.93	3.43
Payables Turnover	70.18	52.57	70.18	23.10	28.67
Inventory Turnover	2.71	0.67	2.71	0.93	2.45
Fixed Asset Turnover	2.15	1.28	2.15	1.05	1.06
Asset Turnover	0.71	0.30	0.71	0.36	0.44
Working Capital Turnover Ratio	1.73	0.58	1.73	1.01	1.06
Cash Conversion Cycle	397.91	544.30	132.21	429.38	242.59
Days of Sales Outstanding	15.35	5.46	2.91	52.70	106.48
Days of Inventory Outstanding	390.40	545.79	134.50	392.48	148.83
Days of Payables Outstanding	7.85	6.94	5.20	15.80	12.73
Operating Cycle	405.75	551.25	137.41	445.17	255.32
Cash Flow Ratios
Operating Cash Flow Per Share	2.82	0.02	2.82	-1.66	1.20
Free Cash Flow Per Share	2.78	0.02	2.78	-1.72	1.15
CapEx Per Share	0.04	0.00	0.04	0.06	0.05
Free Cash Flow to Operating Cash Flow	0.99	1.00	0.99	1.04	0.95
Dividend Paid and CapEx Coverage Ratio	54.36	0.00	54.36	-22.48	18.34
Capital Expenditure Coverage Ratio	70.25	0.00	70.25	-26.65	22.12
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	-0.79	0.80
Operating Cash Flow to Sales Ratio	0.33	<0.01	0.33	-0.33	0.21
Free Cash Flow Yield	12.44%	0.07%	16.32%	-8.12%	12.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	36.72	-135.00	36.72	123.34	213.38
Price-to-Sales (P/S) Ratio	1.99	9.60	1.99	4.20	1.61
Price-to-Book (P/B) Ratio	1.46	3.03	1.46	1.89	0.83
Price-to-Free Cash Flow (P/FCF) Ratio	6.13	1.50K	6.13	-12.32	7.98
Price-to-Operating Cash Flow Ratio	6.04	1.50K	6.04	-12.78	7.62
Price-to-Earnings Growth (PEG) Ratio	0.22	0.86	0.22	0.38	-3.20
Price-to-Fair Value	1.46	3.03	1.46	1.89	0.83
Enterprise Value Multiple	13.66	156.57	13.66	23.73	9.27
Enterprise Value	574.42M	1.70B	837.76M	1.15B	523.12M
EV to EBITDA	9.44	156.57	13.66	23.73	9.27
EV to Sales	1.65	9.58	1.99	4.62	1.87
EV to Free Cash Flow	12.35	1.50K	6.12	-13.54	9.27
EV to Operating Cash Flow	6.63	1.50K	6.03	-14.05	8.86
Tangible Book Value Per Share	11.67	11.60	11.67	11.21	11.03
Shareholders’ Equity Per Share	11.67	11.60	11.67	11.21	11.03
Tax and Other Ratios
Effective Tax Rate	0.31	-0.39	0.31	0.31	0.48
Revenue Per Share	8.57	3.66	8.57	5.05	5.68
Net Income Per Share	0.46	-0.26	0.46	0.17	0.04
Tax Burden	0.77	1.39	0.69	0.69	0.52
Interest Burden	0.42	1.09	0.97	0.85	0.33
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	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	6.64	-0.09	4.19	-6.70	14.51

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