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Waaree Renewable Technologies Ltd (IN:WAAREERTL)
:WAAREERTL
India Market
WAAREERTL
Waaree Renewable Technologies Ltd
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Waaree Renewable Technologies Ltd (WAAREERTL) Ratios

4 Followers

Waaree Renewable Technologies Ltd Ratios

IN:WAAREERTL's free cash flow for Q2 2025 was ₹0.22. For the 2025 fiscal year, IN:WAAREERTL's free cash flow was decreased by ₹ and operating cash flow was ₹0.21. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 1.45 1.32 1.31 0.84
Quick Ratio
 1.37 1.31 1.24 0.60
Cash Ratio
 0.28 0.04 0.02 0.02
Solvency Ratio
 0.54 0.35 0.32 0.30
Operating Cash Flow Ratio
 0.44 0.49 0.31 0.43
Short-Term Operating Cash Flow Coverage
 38.91 94.89 9.76 7.66
Net Current Asset Value
₹ 2.03B₹ 1.46B₹ 823.23M₹ -701.23M
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.02 0.06 0.14
Debt-to-Equity Ratio
 0.12 0.06 0.16 0.46
Debt-to-Capital Ratio
 0.11 0.06 0.14 0.31
Long-Term Debt-to-Capital Ratio
 0.03 0.05 0.10 0.26
Financial Leverage Ratio
 2.21 2.46 2.90 3.32
Debt Service Coverage Ratio
 32.32 27.94 8.37 4.64
Interest Coverage Ratio
 99.21 56.14 35.65 15.65
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 8.28 3.15 4.43 4.24
Net Debt to EBITDA
 -0.20 <0.01 0.15 0.42
Profitability Margins
Gross Profit Margin
22.74%22.14%26.32%27.83%
EBIT Margin
20.63%19.15%23.29%23.43%
EBITDA Margin
20.94%19.55%23.99%24.27%
Operating Profit Margin
20.42%19.06%22.96%23.12%
Pretax Profit Margin
20.43%18.81%22.64%21.95%
Net Profit Margin
15.40%14.34%16.58%15.80%
Continuous Operations Profit Margin
15.40%14.33%16.57%15.77%
Net Income Per EBT
75.41%76.27%73.22%71.96%
EBT Per EBIT
100.04%98.67%98.61%94.95%
Return on Assets (ROA)
28.71%20.46%20.34%19.61%
Return on Equity (ROE)
74.86%50.32%58.94%65.10%
Return on Capital Employed (ROCE)
72.44%60.04%68.20%61.83%
Return on Invested Capital (ROIC)
54.06%45.46%47.78%41.72%
Return on Tangible Assets
28.77%20.51%20.43%19.82%
Earnings Yield
4.33%2.57%1.63%0.62%
Efficiency Ratios
Receivables Turnover
 4.41 3.15 2.34 5.65
Payables Turnover
 5.35 5.31 2.17 3.39
Inventory Turnover
 38.80 192.84 22.14 6.93
Fixed Asset Turnover
 7.22 6.34 5.57 2.31
Asset Turnover
 1.86 1.43 1.23 1.24
Working Capital Turnover Ratio
 10.67 9.69 16.35 -32.88
Cash Conversion Cycle
 24.01 48.88 4.30 9.67
Days of Sales Outstanding
 82.81 115.75 155.99 64.59
Days of Inventory Outstanding
 9.41 1.89 16.49 52.65
Days of Payables Outstanding
 68.21 68.76 168.17 107.56
Operating Cycle
 92.22 117.64 172.47 117.23
Cash Flow Ratios
Operating Cash Flow Per Share
 28.84 29.05 12.28 6.26
Free Cash Flow Per Share
 13.33 19.32 11.25 -1.74
CapEx Per Share
 15.51 9.73 1.03 8.00
Free Cash Flow to Operating Cash Flow
 0.46 0.66 0.92 -0.28
Dividend Paid and CapEx Coverage Ratio
 1.75 2.48 9.95 0.77
Capital Expenditure Coverage Ratio
 1.86 2.98 11.87 0.78
Operating Cash Flow Coverage Ratio
 3.72 11.06 3.16 1.67
Operating Cash Flow to Sales Ratio
 0.11 0.19 0.15 0.19
Free Cash Flow Yield
1.45%2.26%1.31%-0.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.08 38.93 61.37 160.79
Price-to-Sales (P/S) Ratio
 3.55 5.58 10.18 25.40
Price-to-Book (P/B) Ratio
 14.61 19.59 36.17 104.67
Price-to-Free Cash Flow (P/FCF) Ratio
 68.87 44.32 76.13 -491.17
Price-to-Operating Cash Flow Ratio
 31.90 29.47 69.72 136.79
Price-to-Earnings Growth (PEG) Ratio
 1.22 0.67 0.38 0.30
Price-to-Fair Value
 14.61 19.59 36.17 104.67
Enterprise Value Multiple
 16.75 28.57 42.57 105.07
Enterprise Value
 94.86B 89.22B 89.49B 89.47B
EV to EBITDA
 16.75 28.57 42.57 105.07
EV to Sales
 3.51 5.58 10.21 25.50
EV to Free Cash Flow
 68.06 44.32 76.40 -493.14
EV to Operating Cash Flow
 31.46 29.47 69.96 137.33
Tangible Book Value Per Share
 62.64 43.39 23.36 7.87
Shareholders’ Equity Per Share
 62.95 43.71 23.67 8.18
Tax and Other Ratios
Effective Tax Rate
 0.25 0.24 0.27 0.28
Revenue Per Share
 258.81 153.34 84.15 33.71
Net Income Per Share
 39.87 22.00 13.95 5.33
Tax Burden
 0.75 0.76 0.73 0.72
Interest Burden
 0.99 0.98 0.97 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 >-0.01 <0.01 <0.01 <0.01
Income Quality
 0.86 1.01 0.64 0.85
Currency in INR