Vikram Solar Limited(IN:VIKRAMSOLR)
₹138.60-1.50 (-1.07%)
IN:VIKRAMSOLR
Vikram Solar Limited financials statements
₹138.60
At close:-1.50 (-1.07%)
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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 ₹3.72B. For the 2025 fiscal year, IN:VIKRAMSOLR's free cash flow was decreased by ₹-1.41B and operating cash flow was ₹5.13B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.88 | 1.55 | 1.39 | 1.35 | 1.09 |
| Quick Ratio | 1.47 | 1.24 | 1.11 | 1.06 | 0.91 |
| Cash Ratio | 0.02 | 0.03 | 0.01 | 0.00 | 0.01 |
| Solvency Ratio | 0.25 | 0.19 | 0.10 | 0.04 | -0.01 |
| Operating Cash Flow Ratio | 0.32 | 0.21 | 0.11 | 0.15 | 0.14 |
| Short-Term Operating Cash Flow Coverage | 6.29 | 1.95 | 0.25 | 0.37 | 0.46 |
| Net Current Asset Value | ₹ 11.66B | ₹ 5.71B | ₹ -1.62B | ₹ -3.58B | ₹ -2.67B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.10 | 0.33 | 0.32 | 0.33 |
| Debt-to-Equity Ratio | 0.20 | 0.22 | 1.92 | 2.17 | 2.13 |
| Debt-to-Capital Ratio | 0.17 | 0.18 | 0.66 | 0.68 | 0.68 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.06 | 0.31 | 0.37 | 0.43 |
| Financial Leverage Ratio | 1.81 | 2.28 | 5.80 | 6.78 | 6.37 |
| Debt Service Coverage Ratio | 3.04 | 1.52 | 0.47 | 0.29 | 0.13 |
| Interest Coverage Ratio | 4.70 | 2.98 | 2.19 | 1.57 | 0.33 |
| Debt to Market Cap | 0.02 | 0.02 | 0.06 | 0.06 | 0.05 |
| Interest Debt Per Share | 23.43 | 10.82 | 27.09 | 24.64 | 23.00 |
| Net Debt to EBITDA | 0.63 | 0.47 | 2.28 | 4.35 | 14.17 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.57% | 24.57% | 32.24% | 21.37% | 19.01% |
| EBIT Margin | 16.82% | 9.84% | 9.28% | 5.69% | 0.21% |
| EBITDA Margin | 20.19% | 14.40% | 14.78% | 8.77% | 2.98% |
| Operating Profit Margin | 15.71% | 10.40% | 10.95% | 7.49% | 1.57% |
| Pretax Profit Margin | 13.47% | 6.35% | 4.27% | 0.91% | -4.59% |
| Net Profit Margin | 9.80% | 4.08% | 3.17% | 0.70% | -3.64% |
| Continuous Operations Profit Margin | 9.80% | 4.08% | 3.17% | 0.70% | -3.64% |
| Net Income Per EBT | 72.71% | 64.33% | 74.31% | 76.78% | 79.23% |
| EBT Per EBIT | 85.73% | 61.08% | 39.01% | 12.16% | -292.74% |
| Return on Assets (ROA) | 8.21% | 4.94% | 3.08% | 0.59% | -2.81% |
| Return on Equity (ROE) | 14.85% | 11.26% | 17.90% | 3.97% | -17.92% |
| Return on Capital Employed (ROCE) | 20.12% | 24.81% | 23.64% | 13.15% | 3.59% |
| Return on Invested Capital (ROIC) | 13.91% | 14.33% | 11.47% | 6.95% | 1.79% |
| Return on Tangible Assets | 8.24% | 4.95% | 3.09% | 0.59% | -2.83% |
| Earnings Yield | 7.69% | 1.08% | 0.62% | 0.11% | -0.49% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.95 | 2.31 | 1.79 | 1.74 | 1.55 |
| Payables Turnover | 2.13 | 3.12 | 2.63 | 3.66 | 1.87 |
| Inventory Turnover | 4.05 | 6.02 | 4.33 | 4.37 | 5.29 |
| Fixed Asset Turnover | 3.15 | 5.62 | 4.62 | 3.16 | 3.20 |
| Asset Turnover | 0.84 | 1.21 | 0.97 | 0.84 | 0.77 |
| Working Capital Turnover Ratio | 3.82 | 5.19 | 4.96 | 6.98 | 0.00 |
| Cash Conversion Cycle | 11.23 | 101.34 | 149.25 | 193.97 | 109.22 |
| Days of Sales Outstanding | 92.30 | 157.82 | 203.72 | 210.24 | 235.62 |
| Days of Inventory Outstanding | 90.11 | 60.58 | 84.38 | 83.58 | 69.02 |
| Days of Payables Outstanding | 171.18 | 117.07 | 138.85 | 99.84 | 195.42 |
| Operating Cycle | 182.41 | 218.41 | 288.11 | 293.82 | 304.64 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 18.31 | 8.26 | 4.20 | 5.40 | 5.57 |
| Free Cash Flow Per Share | -2.69 | 4.21 | 2.22 | 1.77 | 1.54 |
| Dividend Paid and CapEx Coverage Ratio | 0.87 | 2.04 | 2.12 | 1.49 | 1.38 |
| Capital Expenditure Coverage Ratio | 0.87 | 2.04 | 2.12 | 1.49 | 1.38 |
| Operating Cash Flow Coverage Ratio | 0.98 | 1.10 | 0.18 | 0.25 | 0.27 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.09 | 0.06 | 0.09 | 0.12 |
| Free Cash Flow Yield | -1.51% | 1.18% | 0.62% | 0.50% | 0.43% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.01 | 92.09 | 161.71 | 889.63 | -204.82 |
| Price-to-Sales (P/S) Ratio | 1.27 | 3.77 | 5.13 | 6.22 | 7.45 |
| Price-to-Book (P/B) Ratio | 1.93 | 10.38 | 28.94 | 35.30 | 36.70 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -66.14 | 84.65 | 160.29 | 201.29 | 231.92 |
| Price-to-Operating Cash Flow Ratio | 9.72 | 43.16 | 84.80 | 65.97 | 64.02 |
| Price-to-Earnings Growth (PEG) Ratio | 0.05 | 1.21 | 0.36 | -7.23 | 0.00 |
| Enterprise Value Multiple | 6.94 | 26.63 | 37.02 | 75.24 | 264.32 |
| Enterprise Value | 67.30B | 131.24B | 137.37B | 136.82B | 136.22B |
| EV to EBITDA | 6.94 | 26.63 | 37.02 | 75.24 | 264.32 |
| EV to Sales | 1.40 | 3.83 | 5.47 | 6.60 | 7.87 |
| EV to Free Cash Flow | -72.72 | 86.18 | 170.80 | 213.63 | 245.06 |
| EV to Operating Cash Flow | 10.69 | 43.94 | 90.36 | 70.01 | 67.65 |
| Tangible Book Value Per Share | 91.57 | 34.07 | 12.13 | 9.77 | 9.26 |
| Shareholders’ Equity Per Share | 92.12 | 34.34 | 12.31 | 10.10 | 9.71 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.36 | 0.26 | 0.23 | 0.21 |
| Revenue Per Share | 139.65 | 94.64 | 69.42 | 57.31 | 47.83 |
| Net Income Per Share | 13.68 | 3.87 | 2.20 | 0.40 | -1.74 |
| Tax Burden | 0.73 | 0.64 | 0.74 | 0.77 | 0.79 |
| Interest Burden | 0.80 | 0.65 | 0.46 | 0.16 | -22.35 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.03 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.97 | 1.37 | 1.42 | 10.35 | -2.53 |
Currency in INR
