tiprankstipranks
Trending News
More News >
WAAREE Energies Limited (IN:WAAREEENER)
:WAAREEENER
India Market
Advertisement

WAAREE Energies Limited (WAAREEENER) Ratios

Compare
5 Followers

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
Mar 25Mar 24Mar 23Mar 22
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
0.22 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
2.08 1.89 1.89 0.73 0.54
Interest Coverage Ratio
16.81 10.49 10.49 1.84 2.18
Debt to Market Cap
0.01 0.01 0.01 <0.01 <0.01
Interest Debt Per Share
46.96 42.33 42.33 16.00 15.28
Net Debt to EBITDA
-2.29 0.46 0.46 1.87 3.10
Profitability Margins
Gross Profit Margin
26.95%19.96%19.96%15.29%13.85%
EBIT Margin
17.22%16.34%16.34%5.43%4.73%
EBITDA Margin
19.77%18.65%18.65%7.04%6.67%
Operating Profit Margin
17.71%11.45%11.45%2.49%3.47%
Pretax Profit Margin
17.77%15.25%15.25%4.16%3.43%
Net Profit Margin
12.93%10.88%10.88%2.66%2.40%
Continuous Operations Profit Margin
13.36%11.21%11.21%2.80%2.35%
Net Income Per EBT
72.81%71.34%71.34%63.90%70.02%
EBT Per EBIT
100.30%133.25%133.25%166.99%98.85%
Return on Assets (ROA)
9.46%10.94%10.94%3.38%3.60%
Return on Equity (ROE)
31.47%30.26%30.26%17.69%13.22%
Return on Capital Employed (ROCE)
23.33%22.09%22.09%9.58%10.07%
Return on Invested Capital (ROIC)
16.14%14.33%14.33%5.13%5.47%
Return on Tangible Assets
9.46%10.95%10.95%3.40%3.64%
Earnings Yield
2.03%1.84%1.84%0.11%0.07%
Efficiency Ratios
Receivables Turnover
12.18 0.00 0.00 0.00 0.00
Payables Turnover
4.14 6.17 6.17 4.50 4.68
Inventory Turnover
3.92 3.52 3.52 4.48 4.55
Fixed Asset Turnover
2.44 3.69 3.69 3.55 5.22
Asset Turnover
0.73 1.01 1.01 1.27 1.50
Working Capital Turnover Ratio
3.48 7.23 7.23 -741.98 13.68
Cash Conversion Cycle
34.93 44.52 44.52 0.52 2.37
Days of Sales Outstanding
29.96 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
93.17 103.68 103.68 81.54 80.30
Days of Payables Outstanding
88.20 59.16 59.16 81.03 77.93
Operating Cycle
123.13 103.68 103.68 81.54 80.30
Cash Flow Ratios
Operating Cash Flow Per Share
51.89 80.24 80.24 24.40 2.49
Free Cash Flow Per Share
-4.13 33.51 33.51 7.11 -4.39
CapEx Per Share
56.03 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
-0.13%1.43%1.43%0.30%-0.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
49.26 54.26 54.26 887.54 1.44K
Price-to-Sales (P/S) Ratio
6.36 5.90 5.90 23.61 34.57
Price-to-Book (P/B) Ratio
9.70 16.42 16.42 156.98 190.40
Price-to-Free Cash Flow (P/FCF) Ratio
-772.43 69.73 69.73 328.45 -531.83
Price-to-Operating Cash Flow Ratio
61.61 29.12 29.12 95.79 936.71
Price-to-Earnings Growth (PEG) Ratio
5.53 0.35 0.35 14.24 -50.88
Price-to-Fair Value
9.70 16.42 16.42 156.98 190.40
Enterprise Value Multiple
29.88 32.12 32.12 337.41 521.58
Enterprise Value
852.96B 681.03B 681.03B 675.06B 675.34B
EV to EBITDA
29.88 32.12 32.12 337.41 521.58
EV to Sales
5.91 5.99 5.99 23.74 34.78
EV to Free Cash Flow
-717.35 70.74 70.74 330.28 -535.02
EV to Operating Cash Flow
57.12 29.55 29.55 96.32 942.32
Tangible Book Value Per Share
333.11 143.94 143.94 14.82 13.16
Shareholders’ Equity Per Share
329.45 142.29 142.29 14.89 12.27
Tax and Other Ratios
Effective Tax Rate
0.25 0.27 0.27 0.33 0.31
Revenue Per Share
501.72 395.82 395.82 98.98 67.59
Net Income Per Share
64.90 43.06 43.06 2.63 1.62
Tax Burden
0.73 0.71 0.71 0.64 0.70
Interest Burden
1.03 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
<0.01 <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
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis