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Solar Industries India Limited (IN:SOLARINDS)
:SOLARINDS
India Market
SOLARINDS
Solar Industries India Limited
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Solar Industries India Limited (SOLARINDS) Ratios

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Solar Industries India Limited Ratios

IN:SOLARINDS's free cash flow for Q1 2027 was ₹0.49. For the 2027 fiscal year, IN:SOLARINDS's free cash flow was decreased by ₹ and operating cash flow was ₹0.26. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 2.06 1.95 1.76 1.53
Quick Ratio
 0.00 1.35 1.38 1.08 0.79
Cash Ratio
 0.00 0.19 0.28 0.17 0.15
Solvency Ratio
 -0.35 0.44 0.37 0.42 0.38
Operating Cash Flow Ratio
 0.00 0.20 1.17 0.86 0.40
Short-Term Operating Cash Flow Coverage
 0.00 0.76 4.52 2.46 0.94
Net Current Asset Value
₹ 65.49B₹ 6.68B₹ 4.02B₹ 3.38B₹ 2.16B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.14 0.12 0.20 0.24
Debt-to-Equity Ratio
 0.00 0.24 0.22 0.34 0.46
Debt-to-Capital Ratio
 0.00 0.20 0.18 0.26 0.31
Long-Term Debt-to-Capital Ratio
 0.00 0.12 0.08 0.15 0.15
Financial Leverage Ratio
 0.00 1.74 1.88 1.74 1.93
Debt Service Coverage Ratio
 23.05 2.71 2.22 2.01 1.39
Interest Coverage Ratio
 32.39 17.70 24.73 21.12 22.75
Debt to Market Cap
 0.00 0.01 <0.01 0.01 0.03
Interest Debt Per Share
 11.77 183.23 120.61 137.83 142.01
Net Debt to EBITDA
 0.00 0.38 0.20 0.57 0.69
Profitability Margins
Gross Profit Margin
45.34%39.12%47.36%46.57%36.67%
EBIT Margin
25.78%25.40%23.36%23.44%18.29%
EBITDA Margin
28.20%27.95%25.46%25.58%19.97%
Operating Profit Margin
30.40%24.10%38.20%38.06%29.71%
Pretax Profit Margin
24.63%24.04%23.06%19.13%15.91%
Net Profit Margin
17.54%17.05%16.04%13.77%10.94%
Continuous Operations Profit Margin
18.06%17.65%17.08%14.42%11.72%
Net Income Per EBT
71.23%70.93%69.56%71.98%68.74%
EBT Per EBIT
81.02%99.76%60.36%50.27%53.57%
Return on Assets (ROA)
0.00%15.36%14.64%14.57%15.03%
Return on Equity (ROE)
34.23%26.72%27.57%25.29%29.01%
Return on Capital Employed (ROCE)
0.00%27.99%46.86%54.53%60.41%
Return on Invested Capital (ROIC)
0.00%19.06%31.82%36.52%36.87%
Return on Tangible Assets
0.00%15.75%14.96%14.73%15.17%
Earnings Yield
1.17%1.54%1.20%1.06%2.21%
Efficiency Ratios
Receivables Turnover
 0.00 5.28 6.09 7.18 8.39
Payables Turnover
 0.00 6.53 8.06 10.04 8.98
Inventory Turnover
 0.00 3.44 3.27 3.18 3.61
Fixed Asset Turnover
 0.00 2.20 2.35 2.48 3.60
Asset Turnover
 0.00 0.90 0.91 1.06 1.37
Working Capital Turnover Ratio
 8.77 4.28 4.77 6.02 9.78
Cash Conversion Cycle
 0.00 119.33 126.12 129.22 103.91
Days of Sales Outstanding
 0.00 69.06 59.96 50.81 43.51
Days of Inventory Outstanding
 0.00 106.15 111.46 114.76 101.06
Days of Payables Outstanding
 0.00 55.88 45.29 36.35 40.67
Operating Cycle
 0.00 175.21 171.41 165.57 144.57
Cash Flow Ratios
Operating Cash Flow Per Share
 10.59 54.61 272.68 141.90 72.55
Free Cash Flow Per Share
 -73.75 -137.58 161.52 80.04 19.60
CapEx Per Share
 84.35 192.19 111.16 61.86 52.95
Free Cash Flow to Operating Cash Flow
 -6.96 -2.52 0.59 0.56 0.27
Dividend Paid and CapEx Coverage Ratio
 0.11 0.27 2.28 2.03 1.20
Capital Expenditure Coverage Ratio
 0.13 0.28 2.45 2.29 1.37
Operating Cash Flow Coverage Ratio
 0.00 0.32 2.53 1.13 0.55
Operating Cash Flow to Sales Ratio
 <0.01 0.05 0.33 0.21 0.09
Free Cash Flow Yield
-0.39%-1.14%1.45%0.92%0.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 85.43 65.14 83.29 94.46 45.32
Price-to-Sales (P/S) Ratio
 14.99 11.11 13.36 13.01 4.96
Price-to-Book (P/B) Ratio
 25.98 17.41 22.97 23.89 13.15
Price-to-Free Cash Flow (P/FCF) Ratio
 -254.89 -87.78 68.92 109.02 193.48
Price-to-Operating Cash Flow Ratio
 1.77K 221.11 40.82 61.50 52.28
Price-to-Earnings Growth (PEG) Ratio
 1.48 1.68 1.86 9.09 0.63
Enterprise Value Multiple
 53.14 40.12 52.68 51.43 25.51
Enterprise Value
 1.70T 1.10T 1.01T 798.41B 352.68B
EV to EBITDA
 53.14 40.12 52.68 51.43 25.51
EV to Sales
 14.99 11.21 13.41 13.15 5.09
EV to Free Cash Flow
 -254.89 -88.62 69.18 110.24 198.84
EV to Operating Cash Flow
 1.77K 223.25 40.98 62.18 53.72
Tangible Book Value Per Share
 723.68 694.09 481.97 371.98 299.12
Shareholders’ Equity Per Share
 723.68 693.71 484.72 365.30 288.47
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.26 0.25 0.26
Revenue Per Share
 1.25K 1.09K 833.24 670.74 765.00
Net Income Per Share
 220.06 185.39 133.65 92.38 83.68
Tax Burden
 0.71 0.71 0.70 0.72 0.69
Interest Burden
 0.96 0.95 0.99 0.82 0.87
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.10 0.15 0.09 0.07 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.04 0.29 2.04 1.54 0.60
Currency in INR