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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 Q3 2025 was ₹0.50. For the 2025 fiscal year, IN:SWELECTES's free cash flow was decreased by ₹ and operating cash flow was ₹0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 23	Dec 22	Dec 22
Liquidity Ratios
Current Ratio	1.69	1.59	1.63	1.63	2.04
Quick Ratio	1.36	1.17	1.32	1.32	1.81
Cash Ratio	0.38	0.03	0.03	0.03	0.04
Solvency Ratio	0.06	0.13	0.04	0.04	0.12
Operating Cash Flow Ratio	0.00	0.16	0.30	0.30	0.12
Short-Term Operating Cash Flow Coverage	0.00	0.26	0.42	0.42	0.16
Net Current Asset Value	₹ -74.60M	₹ 776.11M	₹ 343.59M	₹ 343.59M	₹ 1.31B
Leverage Ratios
Debt-to-Assets Ratio	0.36	0.34	0.37	0.37	0.30
Debt-to-Equity Ratio	0.73	0.68	0.70	0.70	0.48
Debt-to-Capital Ratio	0.42	0.40	0.41	0.41	0.33
Long-Term Debt-to-Capital Ratio	0.27	0.21	0.23	0.23	0.17
Financial Leverage Ratio	2.04	1.98	1.89	1.89	1.61
Debt Service Coverage Ratio	0.31	0.37	0.24	0.24	0.32
Interest Coverage Ratio	0.94	0.84	1.49	1.49	1.48
Debt to Market Cap	0.57	0.37	1.27	1.27	1.15
Interest Debt Per Share	443.79	408.97	383.88	383.88	247.34
Net Debt to EBITDA	3.03	3.65	6.36	6.36	4.78
Profitability Margins
Gross Profit Margin	33.40%	63.23%	49.19%	49.19%	52.64%
EBIT Margin	16.19%	47.01%	16.28%	16.28%	18.57%
EBITDA Margin	23.14%	64.16%	23.15%	23.15%	29.71%
Operating Profit Margin	8.64%	18.15%	12.94%	12.94%	10.04%
Pretax Profit Margin	7.02%	25.46%	8.50%	8.50%	11.28%
Net Profit Margin	2.03%	26.21%	1.51%	1.51%	10.70%
Continuous Operations Profit Margin	2.25%	22.64%	7.80%	7.80%	10.68%
Net Income Per EBT	28.87%	102.95%	17.82%	17.82%	94.81%
EBT Per EBIT	81.23%	140.31%	65.70%	65.70%	112.42%
Return on Assets (ROA)	0.72%	3.73%	0.37%	0.37%	2.18%
Return on Equity (ROE)	1.46%	7.39%	0.70%	0.70%	3.51%
Return on Capital Employed (ROCE)	4.33%	3.88%	4.53%	4.53%	2.68%
Return on Invested Capital (ROIC)	1.11%	2.63%	3.32%	3.32%	2.07%
Return on Tangible Assets	0.77%	4.03%	0.41%	0.41%	2.47%
Earnings Yield	1.14%	4.08%	1.28%	1.28%	8.50%
Efficiency Ratios
Receivables Turnover	9.58	0.00	5.13	5.13	3.65
Payables Turnover	3.68	0.95	2.29	2.29	2.05
Inventory Turnover	2.40	0.38	1.36	1.36	1.74
Fixed Asset Turnover	0.92	0.41	0.68	0.68	0.66
Asset Turnover	0.36	0.14	0.25	0.25	0.20
Working Capital Turnover Ratio	3.51	0.76	1.30	1.30	0.92
Cash Conversion Cycle	90.59	581.49	180.21	180.21	132.31
Days of Sales Outstanding	38.12	0.00	71.12	71.12	99.95
Days of Inventory Outstanding	151.78	964.60	268.78	268.78	210.32
Days of Payables Outstanding	99.31	383.10	159.69	159.69	177.96
Operating Cycle	189.90	964.60	339.89	339.89	310.27
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	59.07	86.73	86.73	21.93
Free Cash Flow Per Share	0.00	-25.28	-13.11	-13.11	-54.29
CapEx Per Share	0.00	84.35	99.84	99.84	76.21
Free Cash Flow to Operating Cash Flow	0.00	-0.43	-0.15	-0.15	-2.48
Dividend Paid and CapEx Coverage Ratio	0.00	0.69	0.84	0.84	0.28
Capital Expenditure Coverage Ratio	0.00	0.70	0.87	0.87	0.29
Operating Cash Flow Coverage Ratio	0.00	0.16	0.24	0.24	0.09
Operating Cash Flow to Sales Ratio	0.00	0.38	0.36	0.36	0.14
Free Cash Flow Yield	0.00%	-2.52%	-4.60%	-4.60%	-26.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	88.00	24.50	77.99	77.99	11.77
Price-to-Sales (P/S) Ratio	1.75	6.42	1.18	1.18	1.26
Price-to-Book (P/B) Ratio	1.29	1.81	0.55	0.55	0.41
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-39.63	-21.76	-21.76	-3.73
Price-to-Operating Cash Flow Ratio	0.00	16.96	3.29	3.29	9.23
Price-to-Earnings Growth (PEG) Ratio	-1.30	0.02	-0.94	-0.94	-0.03
Price-to-Fair Value	1.29	1.81	0.55	0.55	0.41
Enterprise Value Multiple	10.60	13.66	11.46	11.46	9.02
Enterprise Value	15.25B	20.73B	9.71B	9.71B	6.53B
EV to EBITDA	10.60	13.66	11.46	11.46	9.02
EV to Sales	2.45	8.76	2.65	2.65	2.68
EV to Free Cash Flow	0.00	-54.08	-48.86	-48.86	-7.94
EV to Operating Cash Flow	0.00	23.15	7.39	7.39	19.65
Tangible Book Value Per Share	493.56	485.36	447.21	447.21	402.07
Shareholders’ Equity Per Share	555.27	553.55	519.33	519.33	489.89
Tax and Other Ratios
Effective Tax Rate	0.68	0.11	0.04	0.04	0.05
Revenue Per Share	402.94	156.04	241.43	241.43	160.85
Net Income Per Share	8.17	40.91	3.66	3.66	17.21
Tax Burden	0.29	1.03	0.18	0.18	0.95
Interest Burden	0.43	0.54	0.52	0.52	0.61
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.03	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.28	20.47	20.47	1.28

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