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

Websol Energy System Limited (WEBELSOLAR) Ratios

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Websol Energy System Limited Ratios

IN:WEBELSOLAR's free cash flow for Q2 2026 was ₹0.57. For the 2026 fiscal year, IN:WEBELSOLAR's free cash flow was decreased by ₹ and operating cash flow was ₹0.38. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.29 1.91 0.39 0.31 0.91
Quick Ratio
0.71 1.51 0.15 0.07 0.56
Cash Ratio
0.02 1.01 0.01 <0.01 0.06
Solvency Ratio
0.87 0.83 -0.35 -0.11 0.27
Operating Cash Flow Ratio
0.83 1.95 0.43 -0.15 -0.05
Short-Term Operating Cash Flow Coverage
2.83 5.73 1.66 -0.31 -0.09
Net Current Asset Value
₹ -1.13B₹ -722.60M₹ -2.14B₹ -581.60M₹ -368.93M
Leverage Ratios
Debt-to-Assets Ratio
0.22 0.30 0.52 0.10 0.13
Debt-to-Equity Ratio
0.41 0.55 1.70 0.15 0.19
Debt-to-Capital Ratio
0.29 0.36 0.63 0.13 0.16
Long-Term Debt-to-Capital Ratio
0.21 0.31 0.60 0.00 0.02
Financial Leverage Ratio
1.81 1.85 3.27 1.40 1.49
Debt Service Coverage Ratio
4.60 4.40 -3.10 -0.14 0.81
Interest Coverage Ratio
21.54 17.61 -9.66 -1.26 3.86
Debt to Market Cap
0.56 0.28 0.10 0.10 0.12
Interest Debt Per Share
4.16 40.35 46.70 8.48 11.87
Net Debt to EBITDA
0.43 0.26 -1.63 -2.25 1.02
Profitability Margins
Gross Profit Margin
59.28%62.00%-117.59%17.42%20.78%
EBIT Margin
38.48%36.80%-571.74%-159.83%7.89%
EBITDA Margin
44.32%43.91%-432.46%-71.93%15.07%
Operating Profit Margin
42.71%58.97%-176.91%-27.85%5.34%
Pretax Profit Margin
36.63%33.79%-590.43%-183.04%6.49%
Net Profit Margin
27.62%26.89%-467.77%-137.46%4.54%
Continuous Operations Profit Margin
27.62%26.89%-467.77%-137.55%4.54%
Net Income Per EBT
75.40%79.57%79.23%75.10%69.87%
EBT Per EBIT
85.75%57.31%333.74%657.20%121.53%
Return on Assets (ROA)
31.98%30.08%-34.29%-8.86%3.38%
Return on Equity (ROE)
79.83%55.65%-112.29%-12.37%5.05%
Return on Capital Employed (ROCE)
63.73%79.17%-16.80%-2.29%5.11%
Return on Invested Capital (ROIC)
44.29%58.94%-12.35%-1.52%3.12%
Return on Tangible Assets
32.01%30.11%-34.31%-8.86%3.38%
Earnings Yield
7.18%28.85%-6.49%-8.17%3.09%
Efficiency Ratios
Receivables Turnover
52.66 126.20 34.14 5.07 7.87
Payables Turnover
5.23 6.81 1.24 0.72 8.50
Inventory Turnover
3.61 6.38 2.91 1.04 7.53
Fixed Asset Turnover
1.68 1.91 0.09 0.08 0.95
Asset Turnover
1.16 1.12 0.07 0.06 0.75
Working Capital Turnover Ratio
35.73 39.69 -0.58 -0.75 -11.77
Cash Conversion Cycle
38.30 6.48 -159.36 -86.01 51.89
Days of Sales Outstanding
6.93 2.89 10.69 71.93 46.38
Days of Inventory Outstanding
101.16 57.20 125.22 349.34 48.45
Days of Payables Outstanding
69.79 53.61 295.26 507.29 42.93
Operating Cycle
108.09 60.10 135.91 421.27 94.82
Cash Flow Ratios
Operating Cash Flow Per Share
3.13 39.10 8.66 -2.24 -0.89
Free Cash Flow Per Share
-0.63 29.08 -46.81 -3.78 -1.18
CapEx Per Share
3.76 10.02 55.47 1.54 0.29
Free Cash Flow to Operating Cash Flow
-0.20 0.74 -5.40 1.68 1.33
Dividend Paid and CapEx Coverage Ratio
0.83 3.90 0.16 -1.46 -3.04
Capital Expenditure Coverage Ratio
0.83 3.90 0.16 -1.46 -3.04
Operating Cash Flow Coverage Ratio
0.83 1.09 0.19 -0.30 -0.08
Operating Cash Flow to Sales Ratio
0.16 0.29 1.35 -0.49 -0.01
Free Cash Flow Yield
-8.38%23.19%-10.12%-4.89%-1.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.61 3.47 -15.42 -12.25 32.35
Price-to-Sales (P/S) Ratio
0.32 0.93 72.13 16.83 1.47
Price-to-Book (P/B) Ratio
6.73 1.93 17.32 1.52 1.63
Price-to-Free Cash Flow (P/FCF) Ratio
-9.95 4.31 -9.88 -20.44 -79.47
Price-to-Operating Cash Flow Ratio
19.90 3.21 53.38 -34.42 -105.63
Price-to-Earnings Growth (PEG) Ratio
-0.67 -0.02 -0.04 0.04 -0.39
Price-to-Fair Value
6.73 1.93 17.32 1.52 1.63
Enterprise Value Multiple
1.15 2.39 -18.31 -25.65 10.76
Enterprise Value
4.71B 6.03B 20.48B 3.18B 3.46B
EV to EBITDA
1.30 2.39 -18.31 -25.65 10.76
EV to Sales
0.57 1.05 79.20 18.45 1.62
EV to Free Cash Flow
-17.81 4.85 -10.85 -22.41 -87.77
EV to Operating Cash Flow
3.56 3.60 58.61 -37.74 -116.68
Tangible Book Value Per Share
9.26 64.87 26.67 50.98 57.66
Shareholders’ Equity Per Share
9.28 64.99 26.71 50.98 57.66
Tax and Other Ratios
Effective Tax Rate
0.25 0.20 0.21 0.25 0.30
Revenue Per Share
19.46 134.51 6.41 4.59 64.17
Net Income Per Share
5.37 36.17 -29.99 -6.31 2.91
Tax Burden
0.75 0.80 0.79 0.75 0.70
Interest Burden
0.95 0.92 1.03 1.15 0.82
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.06 0.07 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.65 1.08 -0.74 0.29 -0.21
Currency in INR