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WAAREE Energies Limited (IN:WAAREEENER)
:WAAREEENER
India Market
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WAAREE Energies Limited (WAAREEENER) Ratios

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WAAREE Energies Limited Ratios

IN:WAAREEENER's free cash flow for Q4 2025 was ₹0.32. For the 2025 fiscal year, IN:WAAREEENER'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
Dec 25Dec 24Dec 23Dec 21
Liquidity Ratios
Current Ratio
1.50 1.48 1.48 0.90 1.23
Quick Ratio
1.19 1.00 1.00 0.54 0.64
Cash Ratio
0.88 0.02 0.02 0.03 0.01
Solvency Ratio
0.26 0.21 0.21 0.07 0.09
Operating Cash Flow Ratio
0.17 0.43 0.43 0.47 0.11
Short-Term Operating Cash Flow Coverage
1.63 3.06 3.06 3.86 0.42
Net Current Asset Value
₹ 30.05B₹ 8.48B₹ 8.48B₹ -4.53B₹ -1.30B
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.10 0.10 0.19 0.32
Debt-to-Equity Ratio
0.13 0.27 0.27 0.98 1.16
Debt-to-Capital Ratio
0.11 0.21 0.21 0.50 0.54
Long-Term Debt-to-Capital Ratio
<0.01 0.02 0.02 0.31 0.35
Financial Leverage Ratio
2.08 2.77 2.77 5.23 3.67
Debt Service Coverage Ratio
2.51 1.93 1.89 0.73 0.54
Interest Coverage Ratio
17.91 11.91 10.49 1.84 2.18
Debt to Market Cap
0.01 0.01 0.01 <0.01 <0.01
Interest Debt Per Share
47.36 41.81 42.33 16.00 15.28
Net Debt to EBITDA
-1.94 0.46 0.46 1.87 3.10
Profitability Margins
Gross Profit Margin
29.24%19.96%19.96%15.29%13.85%
EBIT Margin
18.87%16.34%16.34%5.43%4.73%
EBITDA Margin
21.88%18.65%18.65%7.04%6.67%
Operating Profit Margin
18.73%11.45%11.45%2.49%3.47%
Pretax Profit Margin
19.26%15.25%15.25%4.16%3.43%
Net Profit Margin
14.35%10.88%10.88%2.66%2.40%
Continuous Operations Profit Margin
14.88%11.21%11.21%2.80%2.35%
Net Income Per EBT
74.50%71.34%71.34%63.90%70.02%
EBT Per EBIT
102.84%133.25%133.25%166.99%98.85%
Return on Assets (ROA)
11.23%10.94%10.94%3.38%3.60%
Return on Equity (ROE)
37.38%30.26%30.26%17.69%13.22%
Return on Capital Employed (ROCE)
26.41%22.09%22.09%9.58%10.07%
Return on Invested Capital (ROIC)
18.78%14.33%14.33%5.13%5.47%
Return on Tangible Assets
11.24%10.95%10.95%3.40%3.64%
Earnings Yield
2.53%1.84%1.84%0.11%0.07%
Efficiency Ratios
Receivables Turnover
12.93 0.00 0.00 0.00 0.00
Payables Turnover
4.29 6.17 6.17 4.50 4.68
Inventory Turnover
4.06 3.52 3.52 4.48 4.55
Fixed Asset Turnover
2.62 3.69 3.69 3.55 5.22
Asset Turnover
0.78 1.01 1.01 1.27 1.50
Working Capital Turnover Ratio
3.73 7.23 7.23 -741.98 13.68
Cash Conversion Cycle
33.04 44.52 44.52 0.52 2.37
Days of Sales Outstanding
28.24 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
89.82 103.68 103.68 81.54 80.30
Days of Payables Outstanding
85.02 59.16 59.16 81.03 77.93
Operating Cycle
118.06 103.68 103.68 81.54 80.30
Cash Flow Ratios
Operating Cash Flow Per Share
51.98 80.24 80.24 24.40 2.49
Free Cash Flow Per Share
-4.14 33.51 33.51 7.11 -4.39
CapEx Per Share
56.12 46.73 46.73 17.28 6.89
Free Cash Flow to Operating Cash Flow
-0.08 0.42 0.42 0.29 -1.76
Dividend Paid and CapEx Coverage Ratio
0.92 1.72 1.72 1.41 0.36
Capital Expenditure Coverage Ratio
0.93 1.72 1.72 1.41 0.36
Operating Cash Flow Coverage Ratio
1.25 2.11 2.11 1.66 0.18
Operating Cash Flow to Sales Ratio
0.10 0.20 0.20 0.25 0.04
Free Cash Flow Yield
-0.14%1.43%1.43%0.30%-0.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
39.58 54.26 54.26 887.54 1.44K
Price-to-Sales (P/S) Ratio
5.68 5.90 5.90 23.61 34.57
Price-to-Book (P/B) Ratio
9.26 16.42 16.42 156.98 190.40
Price-to-Free Cash Flow (P/FCF) Ratio
-738.39 69.73 69.73 328.45 -531.83
Price-to-Operating Cash Flow Ratio
58.80 29.12 29.12 95.79 936.71
Price-to-Earnings Growth (PEG) Ratio
2.15 0.35 0.35 14.24 -50.88
Price-to-Fair Value
9.26 16.42 16.42 156.98 190.40
Enterprise Value Multiple
24.02 32.12 32.12 337.41 521.58
Enterprise Value
812.48B 681.03B 681.03B 675.06B 675.34B
EV to EBITDA
24.02 32.12 32.12 337.41 521.58
EV to Sales
5.25 5.99 5.99 23.74 34.78
EV to Free Cash Flow
-683.31 70.74 70.74 330.28 -535.02
EV to Operating Cash Flow
54.41 29.55 29.55 96.32 942.32
Tangible Book Value Per Share
333.64 143.94 143.94 14.82 13.16
Shareholders’ Equity Per Share
329.97 142.29 142.29 14.89 12.27
Tax and Other Ratios
Effective Tax Rate
0.23 0.27 0.27 0.33 0.31
Revenue Per Share
538.20 395.82 395.82 98.98 67.59
Net Income Per Share
77.22 43.06 43.06 2.63 1.62
Tax Burden
0.75 0.71 0.71 0.64 0.70
Interest Burden
1.02 0.93 0.93 0.77 0.72
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.02 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 0.00 0.00
Income Quality
0.75 1.33 1.33 5.92 1.08
Currency in INR
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