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Vikram Solar Limited (IN:VIKRAMSOLR)
:VIKRAMSOLR
India Market
VIKRAMSOLR
Vikram Solar Limited
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Vikram Solar Limited (VIKRAMSOLR) Ratios

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Vikram Solar Limited Ratios

IN:VIKRAMSOLR's free cash flow for Q2 2025 was ₹0.26. For the 2025 fiscal year, IN:VIKRAMSOLR's free cash flow was decreased by ₹ and operating cash flow was ₹0.19. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.88 1.88 1.55 1.39 1.35
Quick Ratio
 1.47 1.47 1.24 1.11 1.06
Cash Ratio
 0.02 0.02 0.03 <0.01 <0.01
Solvency Ratio
 0.21 0.25 0.19 0.10 0.04
Operating Cash Flow Ratio
 0.26 0.32 0.21 0.11 0.15
Short-Term Operating Cash Flow Coverage
 5.13 6.29 1.95 0.25 0.37
Net Current Asset Value
₹ 11.66B₹ 11.66B₹ 5.71B₹ -1.62B₹ -3.58B
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.11 0.10 0.33 0.32
Debt-to-Equity Ratio
 0.20 0.20 0.22 1.92 2.17
Debt-to-Capital Ratio
 0.17 0.17 0.18 0.66 0.68
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.06 0.31 0.37
Financial Leverage Ratio
 1.81 1.81 2.28 5.80 6.78
Debt Service Coverage Ratio
 2.57 3.04 1.52 0.47 0.29
Interest Coverage Ratio
 3.42 4.70 2.98 2.19 1.57
Debt to Market Cap
 0.02 0.02 0.02 0.06 0.06
Interest Debt Per Share
 22.71 23.43 10.82 27.09 24.64
Net Debt to EBITDA
 0.72 0.63 0.47 2.28 4.35
Profitability Margins
Gross Profit Margin
23.18%30.57%24.57%32.24%21.37%
EBIT Margin
12.55%16.82%9.84%9.28%5.69%
EBITDA Margin
16.23%20.19%14.40%14.78%8.77%
Operating Profit Margin
11.62%15.71%10.40%10.95%7.49%
Pretax Profit Margin
9.40%13.47%6.35%4.27%0.91%
Net Profit Margin
6.82%9.80%4.08%3.17%0.70%
Continuous Operations Profit Margin
6.82%9.80%4.08%3.17%0.70%
Net Income Per EBT
72.59%72.71%64.33%74.31%76.78%
EBT Per EBIT
80.86%85.73%61.08%39.01%12.16%
Return on Assets (ROA)
6.23%8.21%4.94%3.08%0.59%
Return on Equity (ROE)
14.55%14.85%11.26%17.90%3.97%
Return on Capital Employed (ROCE)
16.21%20.12%24.81%23.64%13.15%
Return on Invested Capital (ROIC)
11.19%13.91%14.33%11.47%6.95%
Return on Tangible Assets
6.25%8.24%4.95%3.09%0.59%
Earnings Yield
5.89%7.46%1.08%0.62%0.11%
Efficiency Ratios
Receivables Turnover
 4.31 3.95 2.31 1.79 1.74
Payables Turnover
 2.57 2.13 3.12 2.63 3.66
Inventory Turnover
 4.88 4.05 6.02 4.33 4.37
Fixed Asset Turnover
 3.43 3.15 5.62 4.62 3.16
Asset Turnover
 0.91 0.84 1.21 0.97 0.84
Working Capital Turnover Ratio
 2.60 3.82 5.19 4.96 6.98
Cash Conversion Cycle
 17.46 11.23 101.34 149.25 193.97
Days of Sales Outstanding
 84.72 92.30 157.82 203.72 210.24
Days of Inventory Outstanding
 74.76 90.11 60.58 84.38 83.58
Days of Payables Outstanding
 142.01 171.18 117.07 138.85 99.84
Operating Cycle
 159.48 182.41 218.41 288.11 293.82
Cash Flow Ratios
Operating Cash Flow Per Share
 14.16 18.31 8.26 4.20 5.40
Free Cash Flow Per Share
 10.26 -2.69 4.21 2.22 1.77
CapEx Per Share
 3.90 21.00 4.05 1.98 3.63
Free Cash Flow to Operating Cash Flow
 0.72 -0.15 0.51 0.53 0.33
Dividend Paid and CapEx Coverage Ratio
 3.63 0.87 2.04 2.12 1.49
Capital Expenditure Coverage Ratio
 3.63 0.87 2.04 2.12 1.49
Operating Cash Flow Coverage Ratio
 0.80 0.98 1.10 0.18 0.25
Operating Cash Flow to Sales Ratio
 0.10 0.13 0.09 0.06 0.09
Free Cash Flow Yield
6.14%-1.47%1.18%0.62%0.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.49 13.41 92.09 161.71 889.63
Price-to-Sales (P/S) Ratio
 1.16 1.31 3.77 5.13 6.22
Price-to-Book (P/B) Ratio
 1.91 1.99 10.38 28.94 35.30
Price-to-Free Cash Flow (P/FCF) Ratio
 16.29 -68.15 84.65 160.29 201.29
Price-to-Operating Cash Flow Ratio
 11.81 10.02 43.16 84.80 65.97
Price-to-Earnings Growth (PEG) Ratio
 0.35 0.05 1.21 0.36 -7.23
Price-to-Fair Value
 1.91 1.99 10.38 28.94 35.30
Enterprise Value Multiple
 7.85 7.13 26.63 37.02 75.24
Enterprise Value
 66.68B 69.16B 131.24B 137.37B 136.82B
EV to EBITDA
 7.85 7.13 26.63 37.02 75.24
EV to Sales
 1.27 1.44 3.83 5.47 6.60
EV to Free Cash Flow
 17.93 -74.73 86.18 170.80 213.63
EV to Operating Cash Flow
 13.00 10.99 43.94 90.36 70.01
Tangible Book Value Per Share
 86.90 91.57 34.07 12.13 9.77
Shareholders’ Equity Per Share
 87.42 92.12 34.34 12.31 10.10
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.36 0.26 0.23
Revenue Per Share
 144.38 139.65 94.64 69.42 57.31
Net Income Per Share
 9.85 13.68 3.87 2.20 0.40
Tax Burden
 0.73 0.73 0.64 0.74 0.77
Interest Burden
 0.75 0.80 0.65 0.46 0.16
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.00 0.03 <0.01 0.01
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 0.00 0.00
Income Quality
 1.96 0.97 1.37 1.42 10.35
Currency in INR