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Vikram Solar Limited (IN:VIKRAMSOLR)
:VIKRAMSOLR
India Market

Vikram Solar Limited (VIKRAMSOLR) Ratios

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Vikram Solar Limited Ratios

IN:VIKRAMSOLR's free cash flow for Q2 2025 was ₹0.26. For the 2025 fiscal year, IN:VIKRAMSOLR's free cash flow was decreased by ₹ and operating cash flow was ₹0.19. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.42 1.55 1.39 1.35
Quick Ratio
2.11 1.24 1.11 1.06
Cash Ratio
1.11 0.03 <0.01 <0.01
Solvency Ratio
0.32 0.19 0.10 0.04
Operating Cash Flow Ratio
0.32 0.21 0.11 0.15
Short-Term Operating Cash Flow Coverage
5.52 1.95 0.25 0.37
Net Current Asset Value
₹ 20.19B₹ 5.71B₹ -1.62B₹ -3.58B
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.10 0.33 0.32
Debt-to-Equity Ratio
0.09 0.22 1.92 2.17
Debt-to-Capital Ratio
0.08 0.18 0.66 0.68
Long-Term Debt-to-Capital Ratio
0.00 0.06 0.31 0.37
Financial Leverage Ratio
1.63 2.28 5.80 6.78
Debt Service Coverage Ratio
3.40 1.52 0.47 0.29
Interest Coverage Ratio
6.66 2.98 2.19 1.57
Debt to Market Cap
0.01 0.02 0.06 0.06
Interest Debt Per Share
10.48 10.82 27.09 24.64
Net Debt to EBITDA
-1.66 0.47 2.28 4.35
Profitability Margins
Gross Profit Margin
27.68%24.57%32.24%21.37%
EBIT Margin
16.85%9.84%9.28%5.69%
EBITDA Margin
20.09%14.40%14.78%8.77%
Operating Profit Margin
17.14%10.40%10.95%7.49%
Pretax Profit Margin
14.28%6.35%4.27%0.91%
Net Profit Margin
9.92%4.08%3.17%0.70%
Continuous Operations Profit Margin
9.92%4.08%3.17%0.70%
Net Income Per EBT
69.46%64.33%74.31%76.78%
EBT Per EBIT
83.33%61.08%39.01%12.16%
Return on Assets (ROA)
9.37%4.94%3.08%0.59%
Return on Equity (ROE)
21.50%11.26%17.90%3.97%
Return on Capital Employed (ROCE)
24.27%24.81%23.64%13.15%
Return on Invested Capital (ROIC)
16.38%14.33%11.47%6.95%
Return on Tangible Assets
9.39%4.95%3.09%0.59%
Earnings Yield
6.43%1.08%0.62%0.11%
Efficiency Ratios
Receivables Turnover
3.83 2.31 1.79 1.74
Payables Turnover
3.60 3.12 2.63 3.66
Inventory Turnover
6.52 6.02 4.33 4.37
Fixed Asset Turnover
5.74 5.62 4.62 3.16
Asset Turnover
0.94 1.21 0.97 0.84
Working Capital Turnover Ratio
2.99 5.19 4.96 6.98
Cash Conversion Cycle
49.85 101.34 149.25 193.97
Days of Sales Outstanding
95.34 157.82 203.72 210.24
Days of Inventory Outstanding
56.00 60.58 84.38 83.58
Days of Payables Outstanding
101.48 117.07 138.85 99.84
Operating Cycle
151.33 218.41 288.11 293.82
Cash Flow Ratios
Operating Cash Flow Per Share
14.17 8.26 4.20 5.40
Free Cash Flow Per Share
10.27 4.21 2.22 1.77
CapEx Per Share
3.90 4.05 1.98 3.63
Free Cash Flow to Operating Cash Flow
0.72 0.51 0.53 0.33
Dividend Paid and CapEx Coverage Ratio
3.63 2.04 2.12 1.49
Capital Expenditure Coverage Ratio
3.63 2.04 2.12 1.49
Operating Cash Flow Coverage Ratio
1.95 1.10 0.18 0.25
Operating Cash Flow to Sales Ratio
0.11 0.09 0.06 0.09
Free Cash Flow Yield
5.30%1.18%0.62%0.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.56 92.19 161.71 889.63
Price-to-Sales (P/S) Ratio
1.54 3.77 5.13 6.22
Price-to-Book (P/B) Ratio
2.38 10.38 28.94 35.30
Price-to-Free Cash Flow (P/FCF) Ratio
18.87 84.65 160.29 201.29
Price-to-Operating Cash Flow Ratio
13.67 43.16 84.80 65.97
Price-to-Earnings Growth (PEG) Ratio
0.46 1.21 0.36 -7.23
Price-to-Fair Value
2.38 10.38 28.94 35.30
Enterprise Value Multiple
6.03 26.63 37.02 75.24
Enterprise Value
55.04B 131.24B 137.37B 136.82B
EV to EBITDA
6.03 26.63 37.02 75.24
EV to Sales
1.21 3.83 5.47 6.60
EV to Free Cash Flow
14.80 86.18 170.80 213.63
EV to Operating Cash Flow
10.73 43.94 90.36 70.01
Tangible Book Value Per Share
81.25 34.07 12.13 9.77
Shareholders’ Equity Per Share
81.44 34.34 12.31 10.10
Tax and Other Ratios
Effective Tax Rate
0.31 0.36 0.26 0.23
Revenue Per Share
125.44 94.64 69.42 57.31
Net Income Per Share
12.44 3.87 2.20 0.40
Tax Burden
0.69 0.64 0.74 0.77
Interest Burden
0.85 0.65 0.46 0.16
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 <0.01 <0.01 0.01
Stock-Based Compensation to Revenue
<0.01 <0.01 0.00 0.00
Income Quality
1.96 1.37 1.42 10.35
Currency in INR