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Surana Solar Limited (IN:SURANASOL)
:SURANASOL
India Market
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 Q2 2026 was ₹-0.77. For the 2026 fiscal year, IN:SURANASOL's free cash flow was decreased by ₹ and operating cash flow was ₹0.31. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.29 9.64 14.98 19.61 2.63
Quick Ratio
 1.01 5.11 7.24 10.87 1.00
Cash Ratio
 <0.01 0.52 0.12 0.08 <0.01
Solvency Ratio
 0.14 0.44 0.24 2.44 0.29
Operating Cash Flow Ratio
 0.45 0.44 0.05 9.20 -0.64
Short-Term Operating Cash Flow Coverage
 47.43 0.00 0.00 0.00 -0.79
Net Current Asset Value
₹ 189.69M₹ 299.02M₹ 322.92M₹ 276.10M₹ 200.38M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.00 0.00 0.00 0.15
Debt-to-Equity Ratio
 <0.01 0.00 0.00 0.00 0.19
Debt-to-Capital Ratio
 <0.01 0.00 0.00 0.00 0.16
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.26 1.06 1.05 1.04 1.24
Debt Service Coverage Ratio
 4.64 8.91 9.61 26.73 0.41
Interest Coverage Ratio
 -29.30 -6.55 4.70 -6.52 1.66
Debt to Market Cap
 <0.01 0.00 0.00 0.00 0.10
Interest Debt Per Share
 0.06 0.03 0.02 0.04 2.22
Net Debt to EBITDA
 0.03 -1.23 -0.27 -0.02 2.15
Profitability Margins
Gross Profit Margin
-12.61%10.45%31.74%3.14%22.48%
EBIT Margin
0.26%-0.18%-4.67%8.31%7.07%
EBITDA Margin
23.19%3.76%6.12%14.54%19.47%
Operating Profit Margin
-64.55%-2.79%2.01%-2.95%3.58%
Pretax Profit Margin
1.41%0.11%-5.10%7.86%4.91%
Net Profit Margin
2.55%0.15%-7.11%5.42%3.41%
Continuous Operations Profit Margin
1.77%0.15%-7.11%5.42%3.41%
Net Income Per EBT
180.61%137.32%139.40%68.96%69.40%
EBT Per EBIT
-2.19%-3.93%-253.89%-266.06%136.97%
Return on Assets (ROA)
0.34%0.10%-2.14%3.84%1.23%
Return on Equity (ROE)
0.44%0.10%-2.24%3.98%1.53%
Return on Capital Employed (ROCE)
-10.98%-1.92%0.63%-2.15%1.59%
Return on Invested Capital (ROIC)
37.98%-1.92%0.63%-1.48%0.93%
Return on Tangible Assets
0.34%0.10%-2.14%3.84%1.23%
Earnings Yield
0.20%0.03%-0.74%2.72%0.81%
Efficiency Ratios
Receivables Turnover
 44.52 79.25 66.87 112.67 6.93
Payables Turnover
 1.39 70.18 52.57 70.18 23.10
Inventory Turnover
 0.58 2.21 0.67 2.71 0.93
Fixed Asset Turnover
 0.37 3.33 1.28 2.15 1.05
Asset Turnover
 0.14 0.65 0.30 0.71 0.36
Working Capital Turnover Ratio
 1.02 1.24 0.58 1.73 1.01
Cash Conversion Cycle
 379.40 164.76 544.30 132.54 429.38
Days of Sales Outstanding
 8.20 4.61 5.46 3.24 52.70
Days of Inventory Outstanding
 634.49 165.35 545.79 134.50 392.48
Days of Payables Outstanding
 263.29 5.20 6.94 5.20 15.80
Operating Cycle
 642.69 169.96 551.25 137.74 445.17
Cash Flow Ratios
Operating Cash Flow Per Share
 1.21 0.26 0.02 2.82 -1.66
Free Cash Flow Per Share
 -1.86 0.05 0.02 2.78 -1.72
CapEx Per Share
 3.07 0.21 0.00 0.04 0.06
Free Cash Flow to Operating Cash Flow
 -1.53 0.18 1.00 0.99 1.04
Dividend Paid and CapEx Coverage Ratio
 0.39 1.22 0.00 54.36 -22.48
Capital Expenditure Coverage Ratio
 0.39 1.22 0.00 70.25 -26.65
Operating Cash Flow Coverage Ratio
 47.43 0.00 0.00 0.00 -0.79
Operating Cash Flow to Sales Ratio
 0.68 0.04 <0.01 0.33 -0.33
Free Cash Flow Yield
-9.13%0.14%0.07%16.32%-8.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 499.30 3.32K -135.00 36.72 123.34
Price-to-Sales (P/S) Ratio
 11.45 5.00 9.60 1.99 4.20
Price-to-Book (P/B) Ratio
 2.18 3.45 3.03 1.46 1.89
Price-to-Free Cash Flow (P/FCF) Ratio
 -10.96 717.93 1.50K 6.13 -12.32
Price-to-Operating Cash Flow Ratio
 18.69 128.20 1.50K 6.04 -12.78
Price-to-Earnings Growth (PEG) Ratio
 20.32 -31.93 0.86 0.22 0.42
Price-to-Fair Value
 2.18 3.45 3.03 1.46 1.89
Enterprise Value Multiple
 49.41 131.83 156.57 13.66 23.73
Enterprise Value
 1.12B 1.92B 1.70B 837.76M 1.15B
EV to EBITDA
 49.41 131.83 156.57 13.66 23.73
EV to Sales
 11.46 4.95 9.58 1.99 4.62
EV to Free Cash Flow
 -10.97 711.29 1.50K 6.12 -13.54
EV to Operating Cash Flow
 16.80 127.02 1.50K 6.03 -14.05
Tangible Book Value Per Share
 10.42 9.61 11.60 11.67 11.21
Shareholders’ Equity Per Share
 10.42 9.61 11.60 11.67 11.21
Tax and Other Ratios
Effective Tax Rate
 4.47 -0.37 -0.39 0.31 0.31
Revenue Per Share
 1.78 6.63 3.66 8.57 5.05
Net Income Per Share
 0.05 0.01 -0.26 0.46 0.17
Tax Burden
 1.81 1.37 1.39 0.69 0.69
Interest Burden
 5.34 -0.62 1.09 0.95 0.69
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.02 0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 14.08 25.86 -0.09 4.19 -6.70
Currency in INR