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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
Dec 25Dec 23Dec 23Dec 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
1.03 -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
5.45 -3.10 -3.10 -0.14 0.81
Interest Coverage Ratio
16.36 -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
40.79 46.70 46.70 8.35 11.88
Net Debt to EBITDA
0.21 -1.63 -1.63 -2.21 1.02
Profitability Margins
Gross Profit Margin
63.24%29.74%29.74%17.42%20.78%
EBIT Margin
39.73%-571.74%-571.74%-162.78%7.89%
EBITDA Margin
46.20%-432.46%-432.46%-71.93%15.07%
Operating Profit Margin
44.84%-141.04%-141.04%-159.83%5.21%
Pretax Profit Margin
37.15%-590.43%-590.43%-183.04%6.49%
Net Profit Margin
29.15%-467.77%-467.77%-137.46%4.54%
Continuous Operations Profit Margin
29.15%-467.77%-467.77%-137.55%4.54%
Net Income Per EBT
78.47%79.23%79.23%75.10%69.87%
EBT Per EBIT
82.84%418.63%418.63%114.53%124.48%
Return on Assets (ROA)
38.67%-34.29%-34.29%-8.86%3.38%
Return on Equity (ROE)
104.34%-112.29%-112.29%-12.37%5.05%
Return on Capital Employed (ROCE)
71.41%-13.39%-13.39%-13.15%4.99%
Return on Invested Capital (ROIC)
52.43%-9.84%-9.84%-8.71%3.05%
Return on Tangible Assets
38.71%-34.31%-34.31%-8.86%3.38%
Earnings Yield
3.70%-6.49%-6.49%-8.17%3.09%
Efficiency Ratios
Receivables Turnover
149.69 34.14 34.14 9.98 7.87
Payables Turnover
7.81 0.40 0.40 0.72 8.50
Inventory Turnover
7.32 0.66 0.66 1.04 7.53
Fixed Asset Turnover
2.26 0.09 0.09 0.08 0.95
Asset Turnover
1.33 0.07 0.07 0.06 0.75
Working Capital Turnover Ratio
17.43 -0.58 -0.58 -0.75 -11.77
Cash Conversion Cycle
5.57 -347.57 -347.57 -121.37 51.89
Days of Sales Outstanding
2.44 10.69 10.69 36.57 46.37
Days of Inventory Outstanding
49.84 556.19 556.19 349.34 48.45
Days of Payables Outstanding
46.72 914.45 914.45 507.29 42.93
Operating Cycle
52.28 566.88 566.88 385.91 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
27.04 -15.42 -15.42 -12.25 32.35
Price-to-Sales (P/S) Ratio
7.89 72.13 72.13 16.83 1.47
Price-to-Book (P/B) Ratio
19.35 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
0.94 -0.04 -0.04 0.04 -0.37
Price-to-Fair Value
19.35 17.32 17.32 1.52 1.63
Enterprise Value Multiple
17.28 -18.31 -18.31 -25.61 10.76
Enterprise Value
54.49B 20.48B 20.48B 3.17B 3.46B
EV to EBITDA
17.28 -18.31 -18.31 -25.61 10.76
EV to Sales
7.98 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
65.79 26.67 26.67 50.98 57.66
Shareholders’ Equity Per Share
65.91 26.71 26.71 50.98 57.66
Tax and Other Ratios
Effective Tax Rate
0.22 0.21 0.21 0.25 0.30
Revenue Per Share
161.81 6.41 6.41 4.59 64.17
Net Income Per Share
47.17 -29.99 -29.99 -6.31 2.91
Tax Burden
0.78 0.79 0.79 0.75 0.70
Interest Burden
0.93 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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