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Surana Solar Limited (SURANASOL) Ratios
Surana Solar Limited Ratios
IN:SURANASOL's free cash flow for Q2 2027 was $0.00. For the 2027 fiscal year, IN:SURANASOL'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 | 3.20 | 9.64 | 14.98 | 19.61 | 2.63 |
| Quick Ratio | 1.33 | 5.11 | 7.24 | 10.87 | 1.00 |
| Cash Ratio | 0.19 | 0.52 | 0.12 | 0.08 | 0.00 |
| Solvency Ratio | 0.33 | 0.44 | 0.24 | 2.44 | 0.29 |
| Operating Cash Flow Ratio | 0.99 | 0.44 | 0.05 | 9.20 | -0.64 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | -0.79 |
| Net Current Asset Value | $ 212.39M | $ 299.02M | $ 322.92M | $ 276.10M | $ 200.38M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.17 | 1.06 | 1.05 | 1.04 | 1.24 |
| Debt Service Coverage Ratio | -15.31 | 8.91 | 9.61 | 26.73 | 0.41 |
| Interest Coverage Ratio | -22.75 | -6.55 | 4.70 | -6.52 | 1.66 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
| Interest Debt Per Share | 0.05 | 0.03 | 0.02 | 0.04 | 2.22 |
| Net Debt to EBITDA | 0.60 | -1.23 | -0.27 | -0.02 | 2.15 |
| Profitability Margins | |||||
| Gross Profit Margin | -7.78% | 10.45% | 31.74% | 3.14% | 22.48% |
| EBIT Margin | -24.68% | -0.18% | -4.67% | 8.31% | 7.07% |
| EBITDA Margin | -15.07% | 3.76% | 6.12% | 14.54% | 19.47% |
| Operating Profit Margin | -24.68% | -2.79% | 2.01% | -2.95% | 3.58% |
| Pretax Profit Margin | 7.49% | 0.11% | -5.10% | 7.86% | 4.91% |
| Net Profit Margin | 5.95% | 0.15% | -7.11% | 5.42% | 3.41% |
| Continuous Operations Profit Margin | 5.95% | 0.15% | -7.11% | 5.42% | 3.41% |
| Net Income Per EBT | 79.46% | 137.32% | 139.40% | 68.96% | 69.40% |
| EBT Per EBIT | -30.35% | -3.93% | -253.89% | -266.06% | 136.97% |
| Return on Assets (ROA) | 1.84% | 0.10% | -2.14% | 3.84% | 1.23% |
| Return on Equity (ROE) | 2.16% | 0.10% | -2.24% | 3.98% | 1.53% |
| Return on Capital Employed (ROCE) | -8.92% | -1.92% | 0.63% | -2.15% | 1.59% |
| Return on Invested Capital (ROIC) | -7.09% | -1.92% | 0.63% | -1.48% | 0.93% |
| Return on Tangible Assets | 1.84% | 0.10% | -2.14% | 3.84% | 1.23% |
| Earnings Yield | 1.33% | 0.03% | -0.74% | 2.72% | 0.81% |
| Efficiency Ratios | |||||
| Receivables Turnover | 37.63 | 79.25 | 66.87 | 112.67 | 6.93 |
| Payables Turnover | 21.07 | 70.18 | 52.57 | 70.18 | 23.10 |
| Inventory Turnover | 1.24 | 2.21 | 0.67 | 2.71 | 0.93 |
| Fixed Asset Turnover | 0.85 | 3.33 | 1.28 | 2.15 | 1.05 |
| Asset Turnover | 0.31 | 0.65 | 0.30 | 0.71 | 0.36 |
| Working Capital Turnover Ratio | 0.81 | 1.24 | 0.58 | 1.73 | 1.01 |
| Cash Conversion Cycle | 287.84 | 164.76 | 544.30 | 132.54 | 429.38 |
| Days of Sales Outstanding | 9.70 | 4.61 | 5.46 | 3.24 | 52.70 |
| Days of Inventory Outstanding | 295.46 | 165.35 | 545.79 | 134.50 | 392.48 |
| Days of Payables Outstanding | 17.32 | 5.20 | 6.94 | 5.20 | 15.80 |
| Operating Cycle | 305.16 | 169.96 | 551.25 | 137.74 | 445.17 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.95 | 0.26 | 0.02 | 2.82 | -1.66 |
| Free Cash Flow Per Share | -1.24 | 0.05 | 0.02 | 2.78 | -1.72 |
| Dividend Paid and CapEx Coverage Ratio | 0.61 | 1.22 | 0.00 | 54.36 | -22.48 |
| Capital Expenditure Coverage Ratio | 0.61 | 1.22 | 0.00 | 70.25 | -26.65 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -0.79 |
| Operating Cash Flow to Sales Ratio | 0.46 | 0.04 | 0.01 | 0.33 | -0.33 |
| Free Cash Flow Yield | -6.62% | 0.14% | 0.07% | 16.32% | -8.12% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 75.12 | 3316.00 | -135.00 | 36.72 | 123.34 |
| Price-to-Sales (P/S) Ratio | 4.47 | 5.00 | 9.60 | 1.99 | 4.20 |
| Price-to-Book (P/B) Ratio | 1.62 | 3.45 | 3.03 | 1.46 | 1.89 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -15.11 | 717.93 | 1500.01 | 6.13 | -12.32 |
| Price-to-Operating Cash Flow Ratio | 9.66 | 128.20 | 1500.01 | 6.04 | -12.78 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | -31.93 | 0.86 | 0.22 | 0.42 |
| Enterprise Value Multiple | -29.05 | 131.83 | 156.57 | 13.66 | 23.73 |
| Enterprise Value | 912.33M | 1.92B | 1.70B | 837.76M | 1.15B |
| EV to EBITDA | -29.05 | 131.83 | 156.57 | 13.66 | 23.73 |
| EV to Sales | 4.38 | 4.95 | 9.58 | 1.99 | 4.62 |
| EV to Free Cash Flow | -14.81 | 711.29 | 1497.46 | 6.12 | -13.54 |
| EV to Operating Cash Flow | 9.46 | 127.02 | 1497.46 | 6.03 | -14.05 |
| Tangible Book Value Per Share | 11.59 | 9.61 | 11.60 | 11.67 | 11.21 |
| Shareholders’ Equity Per Share | 11.59 | 9.61 | 11.60 | 11.67 | 11.21 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | -0.37 | -0.39 | 0.31 | 0.31 |
| Revenue Per Share | 4.20 | 6.63 | 3.66 | 8.57 | 5.05 |
| Net Income Per Share | 0.25 | 0.01 | -0.26 | 0.46 | 0.17 |
| Tax Burden | 0.79 | 1.37 | 1.39 | 0.69 | 0.69 |
| Interest Burden | -0.30 | -0.62 | 1.09 | 0.95 | 0.69 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.17 | 0.02 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 7.78 | 25.86 | -0.09 | 4.19 | -6.70 |
Currency in INR
