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STOCKS

Swelect Energy Systems Limited (IN:SWELECTES)

:SWELECTES

SWELECTES

Swelect Energy Systems Limited

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Swelect Energy Systems Limited (SWELECTES) Ratios

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Swelect Energy Systems Limited Ratios

IN:SWELECTES's free cash flow for Q2 2026 was ₹0.49. For the 2026 fiscal year, IN:SWELECTES's free cash flow was decreased by ₹ and operating cash flow was ₹0.26. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.75	1.69	1.59	1.67	1.68
Quick Ratio	1.41	1.36	1.17	1.36	1.30
Cash Ratio	0.05	0.38	0.03	0.03	0.26
Solvency Ratio	0.12	0.06	0.13	0.04	0.10
Operating Cash Flow Ratio	0.13	0.17	0.16	0.30	0.23
Short-Term Operating Cash Flow Coverage	0.18	0.29	0.26	0.42	0.36
Net Current Asset Value	₹ 184.90M	₹ -74.60M	₹ 776.11M	₹ 540.53M	₹ 925.30M
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.36	0.34	0.37	0.33
Debt-to-Equity Ratio	0.75	0.73	0.68	0.70	0.59
Debt-to-Capital Ratio	0.43	0.42	0.40	0.41	0.37
Long-Term Debt-to-Capital Ratio	0.25	0.27	0.21	0.23	0.19
Financial Leverage Ratio	1.99	2.04	1.98	1.89	1.81
Debt Service Coverage Ratio	0.37	0.31	0.37	0.24	0.34
Interest Coverage Ratio	1.63	0.94	0.85	1.18	2.34
Debt to Market Cap	0.79	0.76	0.37	1.27	0.79
Interest Debt Per Share	478.44	443.79	408.97	382.51	317.79
Net Debt to EBITDA	3.58	3.03	3.65	6.36	3.46
Profitability Margins
Gross Profit Margin	35.16%	27.87%	63.23%	47.36%	36.79%
EBIT Margin	19.52%	16.19%	47.01%	25.21%	20.90%
EBITDA Margin	26.54%	23.14%	64.16%	35.86%	28.68%
Operating Profit Margin	14.44%	8.64%	18.38%	14.81%	15.04%
Pretax Profit Margin	11.66%	7.02%	25.46%	12.66%	14.47%
Net Profit Margin	7.99%	2.03%	26.21%	2.35%	9.15%
Continuous Operations Profit Margin	8.24%	2.25%	22.64%	12.08%	13.60%
Net Income Per EBT	68.53%	28.87%	102.95%	18.54%	63.21%
EBT Per EBIT	80.74%	81.23%	138.55%	85.48%	96.21%
Return on Assets (ROA)	3.03%	0.72%	3.73%	0.37%	2.31%
Return on Equity (ROE)	6.15%	1.47%	7.39%	0.70%	4.18%
Return on Capital Employed (ROCE)	7.62%	4.33%	3.93%	3.35%	5.43%
Return on Invested Capital (ROIC)	4.19%	1.11%	2.67%	2.45%	3.99%
Return on Tangible Assets	3.23%	0.77%	4.03%	0.41%	2.55%
Earnings Yield	6.43%	1.53%	4.08%	1.28%	5.64%
Efficiency Ratios
Receivables Turnover	10.06	8.99	19.53	3.31	3.93
Payables Turnover	6.48	3.98	0.95	1.53	1.38
Inventory Turnover	2.51	2.60	0.38	0.91	1.11
Fixed Asset Turnover	0.95	0.92	0.41	0.44	0.81
Asset Turnover	0.38	0.36	0.14	0.16	0.25
Working Capital Turnover Ratio	3.57	1.83	0.76	0.81	1.22
Cash Conversion Cycle	125.50	89.03	600.19	273.26	158.53
Days of Sales Outstanding	36.29	40.59	18.69	110.15	92.77
Days of Inventory Outstanding	145.54	140.13	964.60	401.88	329.81
Days of Payables Outstanding	56.33	91.69	383.10	238.77	264.06
Operating Cycle	181.83	180.72	983.29	512.03	422.58
Cash Flow Ratios
Operating Cash Flow Per Share	43.27	57.47	59.07	86.73	64.00
Free Cash Flow Per Share	1.00	-31.70	-25.28	-13.11	6.69
CapEx Per Share	42.27	89.17	84.35	99.84	57.31
Free Cash Flow to Operating Cash Flow	0.02	-0.55	-0.43	-0.15	0.10
Dividend Paid and CapEx Coverage Ratio	0.96	0.62	0.69	0.84	1.06
Capital Expenditure Coverage Ratio	1.02	0.64	0.70	0.87	1.12
Operating Cash Flow Coverage Ratio	0.10	0.14	0.16	0.24	0.21
Operating Cash Flow to Sales Ratio	0.10	0.14	0.38	0.56	0.27
Free Cash Flow Yield	0.18%	-5.93%	-2.52%	-4.60%	1.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.56	65.41	24.50	77.99	17.74
Price-to-Sales (P/S) Ratio	1.24	1.33	6.42	1.83	1.62
Price-to-Book (P/B) Ratio	0.94	0.96	1.81	0.55	0.74
Price-to-Free Cash Flow (P/FCF) Ratio	550.07	-16.85	-39.63	-21.76	56.68
Price-to-Operating Cash Flow Ratio	12.77	9.29	16.96	3.29	5.92
Price-to-Earnings Growth (PEG) Ratio	0.28	-0.82	0.02	-0.94	0.73
Price-to-Fair Value	0.94	0.96	1.81	0.55	0.74
Enterprise Value Multiple	8.27	8.76	13.66	11.46	9.12
Enterprise Value	14.78B	12.60B	20.73B	9.71B	9.26B
EV to EBITDA	8.27	8.76	13.66	11.46	9.12
EV to Sales	2.19	2.03	8.76	4.11	2.61
EV to Free Cash Flow	970.64	-25.76	-54.08	-48.86	91.36
EV to Operating Cash Flow	22.53	14.21	23.15	7.39	9.55
Tangible Book Value Per Share	532.34	493.56	485.36	447.21	431.15
Shareholders’ Equity Per Share	589.36	555.27	553.55	519.33	511.65
Tax and Other Ratios
Effective Tax Rate	0.29	0.68	0.11	0.05	0.06
Revenue Per Share	444.31	402.94	156.04	155.87	233.70
Net Income Per Share	35.51	8.17	40.91	3.66	21.38
Tax Burden	0.69	0.29	1.03	0.19	0.63
Interest Burden	0.60	0.43	0.54	0.50	0.69
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.01	0.04	0.03	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.21	7.04	1.28	20.47	2.99

Currency in INR