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Solar Industries India Limited (SOLARINDS) Ratios
Solar Industries India Limited Ratios
IN:SOLARINDS's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:SOLARINDS's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.06 | 1.95 | 1.76 | 1.53 | 1.49 |
| Quick Ratio | 1.35 | 1.38 | 1.08 | 0.79 | 0.73 |
| Cash Ratio | 0.19 | 0.28 | 0.17 | 0.15 | 0.07 |
| Solvency Ratio | 0.44 | 0.37 | 0.42 | 0.38 | 0.32 |
| Operating Cash Flow Ratio | 0.20 | 1.17 | 0.86 | 0.40 | 0.27 |
| Short-Term Operating Cash Flow Coverage | 0.76 | 4.52 | 2.46 | 0.94 | 0.69 |
| Net Current Asset Value | $ 6.68B | $ 4.02B | $ 3.38B | $ 2.16B | $ -455.30M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.12 | 0.20 | 0.24 | 0.24 |
| Debt-to-Equity Ratio | 0.24 | 0.22 | 0.34 | 0.46 | 0.46 |
| Debt-to-Capital Ratio | 0.20 | 0.18 | 0.26 | 0.31 | 0.32 |
| Long-Term Debt-to-Capital Ratio | 0.12 | 0.08 | 0.15 | 0.15 | 0.19 |
| Financial Leverage Ratio | 1.74 | 1.88 | 1.74 | 1.93 | 1.95 |
| Debt Service Coverage Ratio | 2.71 | 2.22 | 2.01 | 1.39 | 1.32 |
| Interest Coverage Ratio | 17.70 | 24.73 | 21.12 | 22.75 | 24.62 |
| Debt to Market Cap | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 |
| Interest Debt Per Share | 183.23 | 120.61 | 137.83 | 142.01 | 103.69 |
| Net Debt to EBITDA | 0.38 | 0.20 | 0.57 | 0.69 | 1.02 |
| Profitability Margins | |||||
| Gross Profit Margin | 39.12% | 47.36% | 46.57% | 36.67% | 40.28% |
| EBIT Margin | 25.40% | 23.36% | 23.44% | 18.29% | 17.45% |
| EBITDA Margin | 27.95% | 25.46% | 25.58% | 19.97% | 19.97% |
| Operating Profit Margin | 24.10% | 38.20% | 38.06% | 29.71% | 31.34% |
| Pretax Profit Margin | 24.04% | 23.06% | 19.13% | 15.91% | 15.39% |
| Net Profit Margin | 17.05% | 16.04% | 13.77% | 10.94% | 11.18% |
| Continuous Operations Profit Margin | 17.65% | 17.08% | 14.42% | 11.72% | 11.54% |
| Net Income Per EBT | 70.93% | 69.56% | 71.98% | 68.74% | 72.65% |
| EBT Per EBIT | 99.76% | 60.36% | 50.27% | 53.57% | 49.09% |
| Return on Assets (ROA) | 15.36% | 14.64% | 14.57% | 15.03% | 11.85% |
| Return on Equity (ROE) | 26.72% | 27.57% | 25.29% | 29.01% | 23.05% |
| Return on Capital Employed (ROCE) | 27.99% | 46.86% | 54.53% | 60.41% | 47.47% |
| Return on Invested Capital (ROIC) | 19.06% | 31.82% | 36.52% | 36.87% | 30.51% |
| Return on Tangible Assets | 15.75% | 14.96% | 14.73% | 15.17% | 12.02% |
| Earnings Yield | 1.54% | 1.20% | 1.06% | 2.21% | 1.74% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.28 | 6.09 | 7.18 | 8.39 | 7.30 |
| Payables Turnover | 6.53 | 8.06 | 10.04 | 8.98 | 5.07 |
| Inventory Turnover | 3.44 | 3.27 | 3.18 | 3.61 | 2.80 |
| Fixed Asset Turnover | 2.20 | 2.35 | 2.48 | 3.60 | 2.37 |
| Asset Turnover | 0.90 | 0.91 | 1.06 | 1.37 | 1.06 |
| Working Capital Turnover Ratio | 4.28 | 4.77 | 6.02 | 9.78 | 8.29 |
| Cash Conversion Cycle | 119.33 | 126.12 | 129.22 | 103.91 | 108.45 |
| Days of Sales Outstanding | 69.06 | 59.96 | 50.81 | 43.51 | 50.03 |
| Days of Inventory Outstanding | 106.15 | 111.46 | 114.76 | 101.06 | 130.41 |
| Days of Payables Outstanding | 55.88 | 45.29 | 36.35 | 40.67 | 71.99 |
| Operating Cycle | 175.21 | 171.41 | 165.57 | 144.57 | 180.44 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 54.61 | 272.68 | 141.90 | 72.55 | 32.91 |
| Free Cash Flow Per Share | -137.58 | 161.52 | 80.04 | 19.60 | 1.14 |
| Dividend Paid and CapEx Coverage Ratio | 0.27 | 2.28 | 2.03 | 1.20 | 0.87 |
| Capital Expenditure Coverage Ratio | 0.28 | 2.45 | 2.29 | 1.37 | 1.04 |
| Operating Cash Flow Coverage Ratio | 0.32 | 2.53 | 1.13 | 0.55 | 0.34 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.33 | 0.21 | 0.09 | 0.08 |
| Free Cash Flow Yield | -1.14% | 1.45% | 0.92% | 0.52% | 0.04% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 65.14 | 83.29 | 94.46 | 45.32 | 57.35 |
| Price-to-Sales (P/S) Ratio | 11.11 | 13.36 | 13.01 | 4.96 | 6.41 |
| Price-to-Book (P/B) Ratio | 17.41 | 22.97 | 23.89 | 13.15 | 13.22 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -87.78 | 68.92 | 109.02 | 193.48 | 2442.62 |
| Price-to-Operating Cash Flow Ratio | 221.11 | 40.82 | 61.50 | 52.28 | 84.97 |
| Price-to-Earnings Growth (PEG) Ratio | 1.68 | 1.86 | 9.09 | 0.63 | 0.96 |
| Enterprise Value Multiple | 40.12 | 52.68 | 51.43 | 25.51 | 33.12 |
| Enterprise Value | 1.10T | 1.01T | 798.41B | 352.68B | 261.10B |
| EV to EBITDA | 40.12 | 52.68 | 51.43 | 25.51 | 33.12 |
| EV to Sales | 11.21 | 13.41 | 13.15 | 5.09 | 6.61 |
| EV to Free Cash Flow | -88.62 | 69.18 | 110.24 | 198.84 | 2520.26 |
| EV to Operating Cash Flow | 223.25 | 40.98 | 62.18 | 53.72 | 87.68 |
| Tangible Book Value Per Share | 694.09 | 481.97 | 371.98 | 299.12 | 216.79 |
| Shareholders’ Equity Per Share | 693.71 | 484.72 | 365.30 | 288.47 | 211.55 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.26 | 0.25 | 0.26 | 0.25 |
| Revenue Per Share | 1087.19 | 833.24 | 670.74 | 765.00 | 436.25 |
| Net Income Per Share | 185.39 | 133.65 | 92.38 | 83.68 | 48.77 |
| Tax Burden | 0.71 | 0.70 | 0.72 | 0.69 | 0.73 |
| Interest Burden | 0.95 | 0.99 | 0.82 | 0.87 | 0.88 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.15 | 0.09 | 0.07 | 0.05 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.29 | 2.04 | 1.54 | 0.60 | 0.49 |
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