tiprankstipranks
Surana Solar Limited (IN:SURANASOL)
:SURANASOL
India Market
SURANASOL
Surana Solar Limited
RESEARCH TOOLSreports
Want to see IN:SURANASOL full AI Analyst Report?

Surana Solar Limited (SURANASOL) Ratios

0 Followers

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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.20 3.20 9.64 14.98 19.61
Quick Ratio
 1.33 1.33 5.11 7.24 10.87
Cash Ratio
 0.19 0.19 0.52 0.12 0.08
Solvency Ratio
 0.26 0.13 0.44 0.24 2.44
Operating Cash Flow Ratio
 0.68 0.99 0.44 0.05 9.20
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₹ 212.39M₹ 212.39M₹ 299.02M₹ 322.92M₹ 276.10M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.17 1.17 1.06 1.05 1.04
Debt Service Coverage Ratio
 9.04 -24.17 8.91 9.61 26.73
Interest Coverage Ratio
 -23.45 -22.75 -6.55 4.70 -6.52
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.05 0.05 0.03 0.02 0.04
Net Debt to EBITDA
 -0.80 0.37 -1.23 -0.27 -0.02
Profitability Margins
Gross Profit Margin
-5.10%-7.78%10.45%31.74%3.14%
EBIT Margin
4.43%-24.68%-0.18%-4.67%8.31%
EBITDA Margin
11.34%-24.68%3.76%6.12%14.54%
Operating Profit Margin
-25.43%-24.68%-2.79%2.01%-2.95%
Pretax Profit Margin
6.74%7.49%0.11%-5.10%7.86%
Net Profit Margin
5.57%5.95%0.15%-7.11%5.42%
Continuous Operations Profit Margin
5.20%5.95%0.15%-7.11%5.42%
Net Income Per EBT
82.62%79.46%137.32%139.40%68.96%
EBT Per EBIT
-26.51%-30.35%-3.93%-253.89%-266.06%
Return on Assets (ROA)
1.72%1.84%0.10%-2.14%3.84%
Return on Equity (ROE)
2.05%2.16%0.10%-2.24%3.98%
Return on Capital Employed (ROCE)
-9.19%-8.92%-1.92%0.63%-2.15%
Return on Invested Capital (ROIC)
-7.09%-7.09%-1.92%0.63%-1.48%
Return on Tangible Assets
1.72%1.84%0.10%-2.14%3.84%
Earnings Yield
0.84%1.33%0.03%-0.74%2.72%
Efficiency Ratios
Receivables Turnover
 37.63 37.63 79.25 66.87 112.67
Payables Turnover
 20.55 21.07 70.18 52.57 70.18
Inventory Turnover
 1.20 1.24 2.21 0.67 2.71
Fixed Asset Turnover
 0.85 0.85 3.33 1.28 2.15
Asset Turnover
 0.31 0.31 0.65 0.30 0.71
Working Capital Turnover Ratio
 1.03 0.81 1.24 0.58 1.73
Cash Conversion Cycle
 294.93 287.84 164.76 544.30 132.54
Days of Sales Outstanding
 9.70 9.70 4.61 5.46 3.24
Days of Inventory Outstanding
 302.99 295.46 165.35 545.79 134.50
Days of Payables Outstanding
 17.76 17.32 5.20 6.94 5.20
Operating Cycle
 312.69 305.16 169.96 551.25 137.74
Cash Flow Ratios
Operating Cash Flow Per Share
 1.34 1.95 0.26 0.02 2.82
Free Cash Flow Per Share
 -2.06 -1.24 0.05 0.02 2.78
CapEx Per Share
 3.40 3.19 0.21 0.00 0.04
Free Cash Flow to Operating Cash Flow
 -1.53 -0.64 0.18 1.00 0.99
Dividend Paid and CapEx Coverage Ratio
 0.39 0.61 1.22 0.00 54.36
Capital Expenditure Coverage Ratio
 0.39 0.61 1.22 0.00 70.25
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.32 0.46 0.04 <0.01 0.33
Free Cash Flow Yield
-7.39%-6.62%0.14%0.07%16.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 119.47 75.12 3.32K -135.00 36.72
Price-to-Sales (P/S) Ratio
 6.61 4.47 5.00 9.60 1.99
Price-to-Book (P/B) Ratio
 2.41 1.62 3.45 3.03 1.46
Price-to-Free Cash Flow (P/FCF) Ratio
 -13.53 -15.11 717.93 1.50K 6.13
Price-to-Operating Cash Flow Ratio
 20.86 9.66 128.20 1.50K 6.04
Price-to-Earnings Growth (PEG) Ratio
 0.09 0.03 -31.93 0.86 0.22
Price-to-Fair Value
 2.41 1.62 3.45 3.03 1.46
Enterprise Value Multiple
 57.52 -17.74 131.83 156.57 13.66
Enterprise Value
 1.36B 912.33M 1.92B 1.70B 837.76M
EV to EBITDA
 57.52 -17.74 131.83 156.57 13.66
EV to Sales
 6.52 4.38 4.95 9.58 1.99
EV to Free Cash Flow
 -13.35 -14.81 711.29 1.50K 6.12
EV to Operating Cash Flow
 20.45 9.46 127.02 1.50K 6.03
Tangible Book Value Per Share
 11.61 11.59 9.61 11.60 11.67
Shareholders’ Equity Per Share
 11.61 11.59 9.61 11.60 11.67
Tax and Other Ratios
Effective Tax Rate
 0.23 0.21 -0.37 -0.39 0.31
Revenue Per Share
 4.21 4.20 6.63 3.66 8.57
Net Income Per Share
 0.23 0.25 0.01 -0.26 0.46
Tax Burden
 0.83 0.79 1.37 1.39 0.69
Interest Burden
 1.52 -0.30 -0.62 1.09 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.17 0.02 0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 14.08 7.78 25.86 -0.09 4.19
Currency in INR