Solar Industries India Limited (BOM: 532725)
India flag India · Delayed Price · Currency is INR
9,761.00
+50.55 (0.52%)
At close: Jan 20, 2025

Solar Industries India Statistics

Total Valuation

Solar Industries India has a market cap or net worth of INR 867.06 billion. The enterprise value is 876.84 billion.

Market Cap 867.06B
Enterprise Value 876.84B

Important Dates

The next estimated earnings date is Friday, January 24, 2025.

Earnings Date Jan 24, 2025
Ex-Dividend Date Jul 4, 2024

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -0.01%
Shares Change (QoQ) +0.02%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 23.87M

Valuation Ratios

The trailing PE ratio is 85.79.

PE Ratio 85.79
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 23.82
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.67, with an EV/FCF ratio of 180.33.

EV / Earnings 86.75
EV / Sales 13.61
EV / EBITDA 48.67
EV / EBIT 53.14
EV / FCF 180.33

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.31.

Current Ratio 1.54
Quick Ratio 0.77
Debt / Equity 0.31
Debt / EBITDA 0.67
Debt / FCF 2.46
Interest Coverage 14.03

Financial Efficiency

Return on equity (ROE) is 31.11% and return on invested capital (ROIC) is 22.48%.

Return on Equity (ROE) 31.11%
Return on Assets (ROA) 17.34%
Return on Capital (ROIC) 22.48%
Revenue Per Employee 34.15M
Profits Per Employee 5.36M
Employee Count 1,886
Asset Turnover 1.09
Inventory Turnover 3.30

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +40.96% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +40.96%
50-Day Moving Average 10,070.46
200-Day Moving Average 10,180.85
Relative Strength Index (RSI) 45.74
Average Volume (20 Days) 3,113

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Solar Industries India had revenue of INR 64.40 billion and earned 10.11 billion in profits. Earnings per share was 111.70.

Revenue 64.40B
Gross Profit 31.00B
Operating Income 16.42B
Pretax Income 14.20B
Net Income 10.11B
EBITDA 17.87B
EBIT 16.42B
Earnings Per Share (EPS) 111.70
Full Income Statement

Balance Sheet

The company has 3.25 billion in cash and 11.98 billion in debt, giving a net cash position of -8.73 billion.

Cash & Cash Equivalents 3.25B
Total Debt 11.98B
Net Cash -8.73B
Net Cash Per Share n/a
Equity (Book Value) 38.99B
Book Value Per Share 419.28
Working Capital 10.77B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.78 billion and capital expenditures -7.91 billion, giving a free cash flow of 4.86 billion.

Operating Cash Flow 12.78B
Capital Expenditures -7.91B
Free Cash Flow 4.86B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 48.14%, with operating and profit margins of 25.49% and 15.69%.

Gross Margin 48.14%
Operating Margin 25.49%
Pretax Margin 22.04%
Profit Margin 15.69%
EBITDA Margin 27.75%
EBIT Margin 25.49%
FCF Margin 7.55%

Dividends & Yields

Solar Industries India does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) 6.25%
Years of Dividend Growth 3
Payout Ratio 7.61%
Buyback Yield 0.01%
Shareholder Yield 0.01%
Earnings Yield 1.16%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on July 13, 2016. It was a forward split with a ratio of 5.

Last Split Date Jul 13, 2016
Split Type Forward
Split Ratio 5

Scores

Altman Z-Score n/a
Piotroski F-Score n/a