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Websol Energy System Limited (IN:WEBELSOLAR)
:WEBELSOLAR
India Market
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Websol Energy System Limited (WEBELSOLAR) Ratios

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Websol Energy System Limited Ratios

IN:WEBELSOLAR's free cash flow for Q4 2025 was ₹0.65. For the 2025 fiscal year, IN:WEBELSOLAR's free cash flow was decreased by ₹ and operating cash flow was ₹0.40. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.91 0.39 0.39 0.31 0.91
Quick Ratio
1.51 0.04 0.04 0.07 0.56
Cash Ratio
1.01 0.01 0.01 <0.01 0.06
Solvency Ratio
0.83 -0.35 -0.35 -0.11 0.27
Operating Cash Flow Ratio
0.00 0.43 0.43 -0.15 -0.05
Short-Term Operating Cash Flow Coverage
0.00 1.66 1.66 -0.31 -0.09
Net Current Asset Value
₹ -722.60M₹ -2.14B₹ -2.14B₹ -581.60M₹ -368.93M
Leverage Ratios
Debt-to-Assets Ratio
0.30 0.52 0.52 0.10 0.13
Debt-to-Equity Ratio
0.55 1.70 1.70 0.14 0.19
Debt-to-Capital Ratio
0.36 0.63 0.63 0.13 0.16
Long-Term Debt-to-Capital Ratio
0.31 0.60 0.60 0.00 0.02
Financial Leverage Ratio
1.85 3.27 3.27 1.40 1.49
Debt Service Coverage Ratio
4.42 -3.10 -3.10 -0.14 0.81
Interest Coverage Ratio
12.94 -7.70 -7.70 -7.20 3.72
Debt to Market Cap
0.03 0.10 0.10 0.10 0.12
Interest Debt Per Share
40.24 46.70 46.70 8.35 11.88
Net Debt to EBITDA
0.26 -1.63 -1.63 -2.21 1.02
Profitability Margins
Gross Profit Margin
57.95%29.74%29.74%17.42%20.78%
EBIT Margin
36.91%-571.74%-571.74%-162.78%7.89%
EBITDA Margin
44.12%-432.46%-432.46%-71.93%15.07%
Operating Profit Margin
43.35%-141.04%-141.04%-159.83%5.21%
Pretax Profit Margin
33.79%-590.43%-590.43%-183.04%6.49%
Net Profit Margin
26.88%-467.77%-467.77%-137.46%4.54%
Continuous Operations Profit Margin
26.88%-467.77%-467.77%-137.55%4.54%
Net Income Per EBT
79.56%79.23%79.23%75.10%69.87%
EBT Per EBIT
77.94%418.63%418.63%114.53%124.48%
Return on Assets (ROA)
30.07%-34.29%-34.29%-8.86%3.38%
Return on Equity (ROE)
81.12%-112.29%-112.29%-12.37%5.05%
Return on Capital Employed (ROCE)
58.20%-13.39%-13.39%-13.15%4.99%
Return on Invested Capital (ROIC)
43.32%-9.84%-9.84%-8.71%3.05%
Return on Tangible Assets
30.10%-34.31%-34.31%-8.86%3.38%
Earnings Yield
2.62%-6.49%-6.49%-8.17%3.09%
Efficiency Ratios
Receivables Turnover
126.20 34.14 34.14 9.98 7.87
Payables Turnover
7.53 0.40 0.40 0.72 8.50
Inventory Turnover
7.06 0.66 0.66 1.04 7.53
Fixed Asset Turnover
1.91 0.09 0.09 0.08 0.95
Asset Turnover
1.12 0.07 0.07 0.06 0.75
Working Capital Turnover Ratio
14.70 -0.58 -0.58 -0.75 -11.77
Cash Conversion Cycle
6.14 -347.57 -347.57 -121.37 51.89
Days of Sales Outstanding
2.89 10.69 10.69 36.57 46.37
Days of Inventory Outstanding
51.69 556.19 556.19 349.34 48.45
Days of Payables Outstanding
48.45 914.45 914.45 507.29 42.93
Operating Cycle
54.58 566.88 566.88 385.91 94.82
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 8.66 8.66 -2.24 -0.89
Free Cash Flow Per Share
0.00 -46.81 -46.81 -3.78 -1.18
CapEx Per Share
0.00 55.47 55.47 1.54 0.29
Free Cash Flow to Operating Cash Flow
0.00 -5.40 -5.40 1.68 1.33
Dividend Paid and CapEx Coverage Ratio
0.00 0.16 0.16 -1.46 -3.04
Capital Expenditure Coverage Ratio
0.00 0.16 0.16 -1.46 -3.04
Operating Cash Flow Coverage Ratio
0.00 0.19 0.19 -0.31 -0.08
Operating Cash Flow to Sales Ratio
0.00 1.35 1.35 -0.49 -0.01
Free Cash Flow Yield
0.00%-10.12%-10.12%-4.89%-1.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
38.11 -15.42 -15.42 -12.25 32.35
Price-to-Sales (P/S) Ratio
10.08 72.13 72.13 16.83 1.47
Price-to-Book (P/B) Ratio
21.20 17.32 17.32 1.52 1.63
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -9.88 -9.88 -20.44 -79.47
Price-to-Operating Cash Flow Ratio
0.00 53.38 53.38 -34.42 -105.63
Price-to-Earnings Growth (PEG) Ratio
0.15 -0.04 -0.04 0.04 -0.37
Price-to-Fair Value
21.20 17.32 17.32 1.52 1.63
Enterprise Value Multiple
23.10 -18.31 -18.31 -25.61 10.76
Enterprise Value
58.65B 20.48B 20.48B 3.17B 3.46B
EV to EBITDA
23.10 -18.31 -18.31 -25.61 10.76
EV to Sales
10.19 79.20 79.20 18.42 1.62
EV to Free Cash Flow
0.00 -10.85 -10.85 -22.37 -87.77
EV to Operating Cash Flow
0.00 58.61 58.61 -37.68 -116.68
Tangible Book Value Per Share
64.68 26.67 26.67 50.98 57.66
Shareholders’ Equity Per Share
64.80 26.71 26.71 50.98 57.66
Tax and Other Ratios
Effective Tax Rate
0.20 0.21 0.21 0.25 0.30
Revenue Per Share
134.12 6.41 6.41 4.59 64.17
Net Income Per Share
36.05 -29.99 -29.99 -6.31 2.91
Tax Burden
0.80 0.79 0.79 0.75 0.70
Interest Burden
0.92 1.03 1.03 1.12 0.82
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.06 0.06 0.07 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -0.74 -0.74 0.29 -0.21
Currency in INR
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