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WAAREE Energies Limited (WAAREEENER) Ratios
WAAREE Energies Limited Ratios
IN:WAAREEENER's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:WAAREEENER'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 | 1.38 | 1.50 | 1.48 | 1.11 | 0.90 |
| Quick Ratio | 0.92 | 1.19 | 1.00 | 0.56 | 0.54 |
| Cash Ratio | 0.53 | 0.88 | 0.02 | 0.04 | 0.03 |
| Solvency Ratio | 0.31 | 0.22 | 0.21 | 0.12 | 0.07 |
| Operating Cash Flow Ratio | 0.15 | 0.36 | 0.43 | 0.32 | 0.47 |
| Short-Term Operating Cash Flow Coverage | 0.88 | 3.45 | 3.06 | 2.19 | 3.86 |
| Net Current Asset Value | $ 24.73B | $ 30.05B | $ 8.48B | $ -751.25M | $ -4.53B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.06 | 0.10 | 0.12 | 0.19 |
| Debt-to-Equity Ratio | 0.26 | 0.13 | 0.27 | 0.49 | 0.98 |
| Debt-to-Capital Ratio | 0.20 | 0.11 | 0.21 | 0.33 | 0.50 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.00 | 0.02 | 0.07 | 0.31 |
| Financial Leverage Ratio | 2.09 | 2.08 | 2.77 | 4.04 | 5.23 |
| Debt Service Coverage Ratio | 2.05 | 1.95 | 1.93 | 0.94 | 0.73 |
| Interest Coverage Ratio | 17.54 | 15.54 | 11.91 | 9.36 | 1.60 |
| Debt to Market Cap | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 |
| Interest Debt Per Share | 138.18 | 49.17 | 41.81 | 34.00 | 16.00 |
| Net Debt to EBITDA | -0.48 | -2.41 | 0.46 | 0.78 | 1.87 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.88% | 27.16% | 19.96% | 16.37% | 15.29% |
| EBIT Margin | 20.09% | 16.06% | 16.21% | 11.06% | 5.51% |
| EBITDA Margin | 23.82% | 18.84% | 18.65% | 13.51% | 7.04% |
| Operating Profit Margin | 18.54% | 16.36% | 11.45% | 9.82% | 2.16% |
| Pretax Profit Margin | 19.04% | 17.76% | 15.25% | 10.03% | 4.16% |
| Net Profit Margin | 13.99% | 12.93% | 10.88% | 7.15% | 2.66% |
| Continuous Operations Profit Margin | 14.64% | 13.35% | 11.21% | 7.41% | 2.80% |
| Net Income Per EBT | 73.47% | 72.81% | 71.34% | 71.29% | 63.90% |
| EBT Per EBIT | 102.70% | 108.53% | 133.25% | 102.16% | 192.35% |
| Return on Assets (ROA) | 12.32% | 9.46% | 10.94% | 6.51% | 3.38% |
| Return on Equity (ROE) | 25.71% | 19.70% | 30.26% | 26.26% | 17.69% |
| Return on Capital Employed (ROCE) | 28.26% | 21.56% | 22.09% | 26.61% | 8.32% |
| Return on Invested Capital (ROIC) | 19.26% | 14.91% | 14.33% | 15.24% | 4.46% |
| Return on Tangible Assets | 12.34% | 9.46% | 10.95% | 6.52% | 3.40% |
| Earnings Yield | 4.15% | 2.86% | 1.84% | 0.72% | 0.11% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.65 | 12.08 | 10.63 | 18.07 | 18.57 |
| Payables Turnover | 6.33 | 4.13 | 6.17 | 3.71 | 4.50 |
| Inventory Turnover | 3.36 | 3.91 | 3.52 | 1.96 | 4.48 |
| Fixed Asset Turnover | 2.47 | 2.44 | 3.69 | 3.88 | 3.55 |
| Asset Turnover | 0.88 | 0.73 | 1.01 | 0.91 | 1.27 |
| Working Capital Turnover Ratio | 5.74 | 4.15 | 7.23 | 33.73 | -741.98 |
| Cash Conversion Cycle | 85.27 | 35.22 | 78.85 | 107.87 | 20.17 |
| Days of Sales Outstanding | 34.28 | 30.23 | 34.32 | 20.20 | 19.66 |
| Days of Inventory Outstanding | 108.66 | 93.40 | 103.68 | 185.93 | 81.54 |
| Days of Payables Outstanding | 57.67 | 88.41 | 59.16 | 98.27 | 81.03 |
| Operating Cycle | 142.94 | 123.62 | 138.01 | 206.14 | 101.20 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 68.50 | 114.94 | 80.24 | 54.31 | 24.40 |
| Free Cash Flow Per Share | -101.31 | -4.22 | 33.51 | 24.18 | 7.11 |
| Dividend Paid and CapEx Coverage Ratio | 0.40 | 0.96 | 1.72 | 1.80 | 1.41 |
| Capital Expenditure Coverage Ratio | 0.40 | 0.96 | 1.72 | 1.80 | 1.41 |
| Operating Cash Flow Coverage Ratio | 0.53 | 2.63 | 2.11 | 1.72 | 1.66 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.22 | 0.20 | 0.23 | 0.25 |
| Free Cash Flow Yield | -3.26% | -0.18% | 1.43% | 1.03% | 0.30% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 24.09 | 34.87 | 54.31 | 139.18 | 888.33 |
| Price-to-Sales (P/S) Ratio | 3.37 | 4.53 | 5.91 | 9.95 | 23.63 |
| Price-to-Book (P/B) Ratio | 6.19 | 6.90 | 16.44 | 36.55 | 157.12 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -30.70 | -564.27 | 69.80 | 96.71 | 328.75 |
| Price-to-Operating Cash Flow Ratio | 45.40 | 20.71 | 29.15 | 43.07 | 95.87 |
| Price-to-Earnings Growth (PEG) Ratio | 0.27 | 0.60 | 0.35 | 0.41 | 6.48 |
| Enterprise Value Multiple | 13.66 | 21.62 | 32.15 | 74.44 | 337.71 |
| Enterprise Value | 863.62B | 588.44B | 681.63B | 679.01B | 675.66B |
| EV to EBITDA | 13.66 | 21.62 | 32.15 | 74.44 | 337.71 |
| EV to Sales | 3.25 | 4.07 | 5.99 | 10.06 | 23.76 |
| EV to Free Cash Flow | -29.65 | -507.76 | 70.81 | 97.73 | 330.57 |
| EV to Operating Cash Flow | 43.85 | 18.63 | 29.57 | 43.52 | 96.41 |
| Tangible Book Value Per Share | 520.45 | 348.81 | 143.94 | 64.33 | 14.82 |
| Shareholders’ Equity Per Share | 502.21 | 344.98 | 142.29 | 63.99 | 14.89 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.25 | 0.27 | 0.26 | 0.33 |
| Revenue Per Share | 923.10 | 525.68 | 395.82 | 234.99 | 98.98 |
| Net Income Per Share | 129.10 | 67.96 | 43.06 | 16.80 | 2.63 |
| Tax Burden | 0.73 | 0.73 | 0.71 | 0.71 | 0.64 |
| Interest Burden | 0.95 | 1.11 | 0.94 | 0.91 | 0.75 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.08 | 0.00 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Income Quality | 0.53 | 1.69 | 1.33 | 2.30 | 5.92 |
Currency in INR
