Solar Industries India, 532725, SOLARINDS Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

92,098.06
91.12
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

92,966.34
0.08%
24.27

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

16.20
22.09
15.42

EBITDA CAGR (%)

10 Years
5 Years
3 Years

18.35
25.81
13.26

PAT CAGR (%)

10 Years
5 Years
3 Years

18.95
25.60
23.73

P:E (Median)

8 Years
5 Years
3 Years

46.89
54.82
62.68

P:BV (Average)

8 Years
5 Years
3 Years

12.17
14.30
18.36

EV:EBITDA (Average)

8 Years
5 Years
3 Years

30.54
34.94
41.80

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 92.38 142.94 185.88 225.71
P/E Ratio 111.41 72 55.37 45.6
Revenue 6070 8114 9972 11744
EBITDA 1537 2028 2610 3117
Net Income 836 1293 1682 2043
ROA 15.5 23.9 25.2
P/Bk Ratio 28.17 21.2 15.74 12.03
ROE 28.26 32.27 31.08 28.67
FCFF 854.96 -8.1
FCFF Yield 0.92 -0.01

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 905.49 830.34 9.05% 1,044.59 983.26 6.24% 1,001.67 1,253.46 -20.09% 902.25 1,058.69 -14.78%
Expenses 674.37 631.15 6.85% 786.45 789.93 -0.44% 751.43 1,015.75 -26.02% 710.35 903.21 -21.35%
EBITDA 231.12 199.19 16.03% 258.14 193.33 33.52% 250.24 237.71 5.27% 191.90 155.48 23.42%
EBIDTM 25.52% 23.99% 24.71% 19.66% 24.98% 18.96% 21.27% 14.69%
Other Income 31.64 13.56 133.33% 25.78 13.92 85.20% 13.18 3.18 314.47% 17.68 22.34 -20.86%
Interest 6.73 6.33 6.32% 6.24 7.64 -18.32% 7.88 11.63 -32.24% 7.73 9.11 -15.15%
Depreciation 17.86 15.72 13.61% 16.93 15.32 10.51% 16.20 14.73 9.98% 16.13 14.41 11.94%
PBT 238.17 190.70 24.89% 260.75 184.29 41.49% 239.34 214.53 11.56% 185.72 154.30 20.36%
Tax 60.71 49.52 22.60% 66.55 46.88 41.96% 59.95 56.47 6.16% 47.40 38.74 22.35%
PAT 177.46 141.18 25.70% 194.20 137.41 41.33% 179.39 158.06 13.49% 138.32 115.56 19.70%
PATM 19.60% 17.00% 18.59% 13.97% 17.91% 12.61% 15.33% 10.92%
EPS 19.61 15.60 25.71% 21.46 15.18 41.37% 19.82 17.47 13.45% 15.28 12.77 19.66%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 1,715.83 1,347.46 27.34% 1,694.78 1,682.21 0.75% 1,610.71 1,928.54 -16.48% 1,429.14 1,811.75 -21.12%
Expenses 1,271.06 1,011.31 25.68% 1,245.40 1,359.09 -8.37% 1,257.01 1,571.08 -19.99% 1,072.90 1,462.24 -26.63%
EBITDA 444.77 336.15 32.31% 449.38 323.12 39.08% 353.70 357.46 -1.05% 356.24 349.51 1.93%
EBIDTM 25.92% 24.95% 26.52% 19.21% 21.96% 18.54% 24.93% 19.29%
Other Income 30.45 7.72 294.43% 24.29 8.19 196.58% 17.65 11.34 55.64% 10.91 7.24 50.69%
Interest 29.74 24.89 19.49% 27.47 24.67 11.35% 31.52 31.24 0.90% 28.29 25.46 11.12%
Depreciation 43.61 33.67 29.52% 39.98 34.10 17.24% 37.01 35.31 4.81% 38.60 32.01 20.59%
PBT 401.87 285.31 40.85% 406.22 272.54 49.05% 302.82 302.25 0.19% 300.26 299.28 0.33%
Tax 103.19 75.54 36.60% 107.75 70.85 52.08% 62.67 81.44 -23.05% 76.99 79.99 -3.75%
PAT 298.68 209.77 42.38% 298.47 201.69 47.98% 240.15 220.81 8.76% 223.27 219.29 1.81%
PATM 17.41% 15.57% 17.61% 11.99% 14.91% 11.45% 15.62% 12.10%
EPS 31.59 22.11 42.88% 31.65 21.81 45.12% 25.97 22.77 14.05% 22.47 22.61 -0.62%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 3,854.00 3,717.52 4,162.25 2,528.34 1,584.40 1,511.54 1,663.22 1,273.27 1,137.31 1,016.36 1,014.75 Net Sales Growth -6.59% -10.68% 64.62% 59.58% 4.82% -9.12% 30.63% 11.95% 11.90% 0.16% Cost Of Goods Sold 2,280.02 2,301.45 3,004.82 1,782.18 1,023.40 960.44 1,075.68 821.95 753.29 699.54 624.58 Gross Profit 1,573.98 1,416.07 1,157.43 746.16 561.00 551.10 587.54 451.32 384.02 316.82 390.17 GP Margin 40.84% 38.09% 27.81% 29.51% 35.41% 36.46% 35.33% 35.45% 33.77% 31.17% 38.45% Total Expenditure 2,922.60 2,882.86 3,540.78 2,168.56 1,312.32 1,248.32 1,350.05 1,046.05 920.47 833.96 859.33 Power & Fuel Cost - 42.42 45.89 30.56 22.91 22.05 22.26 16.46 14.02 13.29 12.10 % Of Sales - 1.14% 1.10% 1.21% 1.45% 1.46% 1.34% 1.29% 1.23% 1.31% 1.19% Employee Cost - 164.88 135.20 111.06 88.91 85.01 82.22 69.00 54.35 43.41 40.42 % Of Sales - 4.44% 3.25% 4.39% 5.61% 5.62% 4.94% 5.42% 4.78% 4.27% 3.98% Manufacturing Exp. - 106.39 96.28 79.69 51.82 54.23 49.40 32.77 27.58 22.33 62.03 % Of Sales - 2.86% 2.31% 3.15% 3.27% 3.59% 2.97% 2.57% 2.43% 2.20% 6.11% General & Admin Exp. - 63.08 49.18 60.05 35.44 35.64 33.37 30.66 27.47 20.79 34.70 % Of Sales - 1.70% 1.18% 2.38% 2.24% 2.36% 2.01% 2.41% 2.42% 2.05% 3.42% Selling & Distn. Exp. - 160.73 155.93 70.04 53.89 59.48 53.12 43.07 24.09 20.47 85.50 % Of Sales - 4.32% 3.75% 2.77% 3.40% 3.94% 3.19% 3.38% 2.12% 2.01% 8.43% Miscellaneous Exp. - 43.91 53.48 34.98 35.95 31.47 34.00 32.14 19.67 14.13 85.50 % Of Sales - 1.18% 1.28% 1.38% 2.27% 2.08% 2.04% 2.52% 1.73% 1.39% 0% EBITDA 931.40 834.66 621.47 359.78 272.08 263.22 313.17 227.22 216.84 182.40 155.42 EBITDA Margin 24.17% 22.45% 14.93% 14.23% 17.17% 17.41% 18.83% 17.85% 19.07% 17.95% 15.32% Other Income 88.28 58.34 63.20 51.53 25.64 35.35 21.22 18.52 13.38 15.66 19.83 Interest 28.58 29.58 27.57 8.85 6.52 12.17 11.92 14.23 13.79 7.66 7.24 Depreciation 67.12 63.37 57.02 49.44 37.98 33.96 28.93 26.09 19.28 17.72 17.66 PBT 923.98 800.05 600.08 353.02 253.22 252.44 293.54 205.42 197.15 172.68 150.35 Tax 234.61 203.75 154.69 91.50 64.15 39.04 96.02 71.16 64.57 63.82 32.43 Tax Rate 25.39% 25.47% 25.78% 25.92% 25.33% 15.47% 33.40% 34.64% 32.75% 36.96% 23.11% PAT 689.37 596.30 445.39 261.52 189.07 213.40 191.47 134.26 132.58 108.86 107.92 PAT before Minority Interest 689.37 596.30 445.39 261.52 189.07 213.40 191.47 134.26 132.58 108.86 107.92 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 17.89% 16.04% 10.70% 10.34% 11.93% 14.12% 11.51% 10.54% 11.66% 10.71% 10.64% PAT Growth 24.84% 33.88% 70.31% 38.32% -11.40% 11.45% 42.61% 1.27% 21.79% 0.87% EPS 76.17 65.89 49.21 28.90 20.89 23.58 21.16 14.84 14.65 12.03 11.92

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 6,450.46 6,069.52 6,922.53 3,947.61 2,515.63 2,237.30 2,461.57 1,916.12 1,579.99 1,448.62 1,351.90 Net Sales Growth -4.72% -12.32% 75.36% 56.92% 12.44% -9.11% 28.47% 21.27% 9.07% 7.15% Cost Of Goods Sold 3,294.23 3,196.17 4,342.37 2,327.33 1,346.77 1,215.00 1,400.94 1,063.58 907.22 876.97 726.63 Gross Profit 3,156.23 2,873.35 2,580.16 1,620.28 1,168.86 1,022.30 1,060.63 852.54 672.77 571.65 625.27 GP Margin 48.93% 47.34% 37.27% 41.04% 46.46% 45.69% 43.09% 44.49% 42.58% 39.46% 46.25% Total Expenditure 4,846.37 4,700.31 5,633.61 3,213.05 2,001.03 1,802.98 1,959.63 1,515.30 1,256.10 1,145.99 1,097.88 Power & Fuel Cost - 60.09 61.64 42.59 32.12 30.64 28.90 20.76 18.59 17.66 16.81 % Of Sales - 0.99% 0.89% 1.08% 1.28% 1.37% 1.17% 1.08% 1.18% 1.22% 1.24% Employee Cost - 400.45 330.60 267.47 221.97 195.95 174.06 133.48 104.31 87.63 79.80 % Of Sales - 6.60% 4.78% 6.78% 8.82% 8.76% 7.07% 6.97% 6.60% 6.05% 5.90% Manufacturing Exp. - 151.68 133.00 106.71 67.44 71.81 65.01 90.52 57.63 47.66 95.16 % Of Sales - 2.50% 1.92% 2.70% 2.68% 3.21% 2.64% 4.72% 3.65% 3.29% 7.04% General & Admin Exp. - 135.28 109.39 105.77 70.62 65.55 59.96 60.89 45.83 40.50 73.40 % Of Sales - 2.23% 1.58% 2.68% 2.81% 2.93% 2.44% 3.18% 2.90% 2.80% 5.43% Selling & Distn. Exp. - 363.97 367.51 225.22 164.90 148.98 147.95 79.07 51.87 39.67 104.85 % Of Sales - 6.00% 5.31% 5.71% 6.56% 6.66% 6.01% 4.13% 3.28% 2.74% 7.76% Miscellaneous Exp. - 392.67 289.10 137.96 97.21 75.05 82.81 67.00 70.65 35.90 104.85 % Of Sales - 6.47% 4.18% 3.49% 3.86% 3.35% 3.36% 3.50% 4.47% 2.48% 0.09% EBITDA 1,604.09 1,369.21 1,288.92 734.56 514.60 434.32 501.94 400.82 323.89 302.63 254.02 EBITDA Margin 24.87% 22.56% 18.62% 18.61% 20.46% 19.41% 20.39% 20.92% 20.50% 20.89% 18.79% Other Income 83.30 44.47 31.52 32.36 21.42 41.05 14.72 22.83 13.21 14.87 7.90 Interest 117.02 109.37 90.38 50.25 45.39 55.04 49.87 32.72 26.89 20.44 17.85 Depreciation 159.20 143.38 128.21 109.25 93.53 84.53 58.89 51.29 38.74 32.82 31.45 PBT 1,411.17 1,160.93 1,101.85 607.42 397.10 335.80 407.90 339.64 271.47 264.24 212.62 Tax 350.60 286.05 290.41 151.95 109.03 57.13 125.05 106.05 76.74 86.74 46.28 Tax Rate 24.84% 24.64% 26.36% 25.02% 27.46% 17.01% 31.12% 31.22% 28.27% 32.83% 22.84% PAT 1,060.57 835.93 757.19 441.28 276.35 267.43 261.61 220.55 186.54 163.66 147.41 PAT before Minority Interest 1,002.32 875.23 811.17 455.47 288.07 278.67 276.80 233.59 194.73 177.50 156.34 Minority Interest -58.25 -39.30 -53.98 -14.19 -11.72 -11.24 -15.19 -13.04 -8.19 -13.84 -8.93 PAT Margin 16.44% 13.77% 10.94% 11.18% 10.99% 11.95% 10.63% 11.51% 11.81% 11.30% 10.90% PAT Growth 24.54% 10.40% 71.59% 59.68% 3.34% 2.22% 18.62% 18.23% 13.98% 11.02% EPS 117.19 92.37 83.67 48.76 30.54 29.55 28.91 24.37 20.61 18.08 16.29

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 2,346.47 1,767.45 1,365.59 1,156.81 1,021.38 885.05 759.21 658.64 548.29 523.60 Share Capital 18.10 18.10 18.10 18.10 18.10 18.10 18.10 18.10 18.10 18.10 Total Reserves 2,328.37 1,749.35 1,347.49 1,138.71 1,003.28 866.95 741.11 640.54 530.19 505.50 Non-Current Liabilities 329.20 290.60 204.79 147.30 136.04 127.89 156.96 148.42 155.15 103.69 Secured Loans 154.56 147.36 118.56 74.65 63.45 36.89 75.22 80.30 96.67 78.43 Unsecured Loans 38.49 35.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.68 Current Liabilities 559.58 711.12 438.70 296.34 227.04 279.27 184.66 242.51 196.34 165.32 Trade Payables 333.45 393.91 335.35 187.42 106.33 86.27 59.27 36.99 77.88 38.74 Other Current Liabilities 219.02 170.28 99.29 85.22 78.52 142.50 101.57 107.41 61.68 60.98 Short Term Borrowings 0.00 142.36 0.00 20.00 38.74 45.22 21.26 96.72 56.78 60.22 Short Term Provisions 7.11 4.57 4.06 3.70 3.45 5.28 2.56 1.39 0.00 5.38 Total Liabilities 3,235.25 2,769.17 2,009.08 1,600.45 1,384.46 1,292.21 1,100.83 1,049.57 899.78 792.61 Net Block 811.24 779.30 706.19 557.76 544.80 470.35 420.18 402.75 351.07 287.64 Gross Block 1,110.56 1,025.54 902.33 710.91 661.94 553.99 476.68 433.80 451.59 371.34 Accumulated Depreciation 299.32 246.24 196.14 153.15 117.14 83.64 56.50 31.05 100.52 83.70 Non Current Assets 1,837.39 1,492.53 1,256.57 1,004.71 887.31 805.25 714.22 611.17 553.80 474.35 Capital Work in Progress 219.15 78.41 40.91 129.69 32.34 73.88 34.56 15.97 12.12 20.34 Non Current Investment 453.89 206.41 145.79 128.53 129.85 62.10 57.67 58.24 60.80 58.37 Long Term Loans & Adv. 290.98 332.51 277.02 130.43 163.64 190.31 179.81 113.70 113.27 108.00 Other Non Current Assets 62.13 95.90 86.66 58.30 16.68 8.61 22.00 20.51 16.54 0.00 Current Assets 1,397.86 1,276.64 749.60 595.74 497.15 486.96 386.61 438.40 345.98 318.26 Current Investments 213.44 20.00 0.00 0.00 0.02 30.08 7.85 44.26 5.55 0.23 Inventories 264.11 460.05 273.87 142.75 100.28 93.57 90.66 77.83 69.46 46.30 Sundry Debtors 605.12 539.46 297.75 294.80 205.96 185.49 157.64 177.81 132.33 115.56 Cash & Bank 65.18 60.95 25.24 47.63 64.98 27.31 9.94 9.71 6.32 18.99 Other Current Assets 250.01 22.00 63.30 57.06 125.91 150.51 120.52 128.79 132.32 137.18 Short Term Loans & Adv. 150.79 174.18 89.44 53.50 47.79 69.06 77.20 89.10 90.64 127.46 Net Current Assets 838.28 565.52 310.90 299.40 270.11 207.69 201.95 195.89 149.64 152.94 Total Assets 3,235.25 2,769.17 2,006.17 1,600.45 1,384.46 1,292.21 1,100.83 1,049.57 899.78 792.61

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 3,305.60 2,610.34 1,914.28 1,579.41 1,380.09 1,238.33 1,083.86 928.59 805.45 775.89 Share Capital 18.10 18.10 18.10 18.10 18.10 18.10 18.10 18.10 18.10 18.10 Total Reserves 3,287.50 2,592.24 1,896.18 1,561.31 1,361.99 1,220.23 1,065.76 910.49 787.35 757.79 Non-Current Liabilities 648.37 525.72 496.63 497.89 317.04 242.60 290.75 226.40 211.07 201.47 Secured Loans 472.73 391.05 397.89 401.41 252.80 151.56 196.10 147.96 134.07 155.29 Unsecured Loans 110.82 81.66 37.97 31.80 0.00 0.00 0.00 0.00 0.64 0.64 Long Term Provisions 3.44 2.64 1.00 0.91 1.92 0.15 0.18 0.00 0.00 1.15 Current Liabilities 1,501.42 1,632.32 1,117.88 819.43 732.15 724.47 565.98 526.50 447.89 364.69 Trade Payables 552.65 488.48 464.94 286.08 154.43 163.30 143.33 89.32 108.03 62.63 Other Current Liabilities 715.98 735.10 382.76 310.70 208.57 235.95 175.08 172.04 130.91 121.52 Short Term Borrowings 198.62 331.74 236.81 193.98 357.37 312.92 229.28 260.99 208.95 172.55 Short Term Provisions 34.17 77.00 33.37 28.67 11.78 12.30 18.29 4.15 0.00 7.99 Total Liabilities 5,577.04 4,908.74 3,629.42 2,959.42 2,480.79 2,252.95 1,987.97 1,721.75 1,512.21 1,389.19 Net Block 2,027.72 1,701.83 1,492.73 1,287.53 1,208.55 1,042.88 923.28 776.77 702.79 584.86 Gross Block 2,614.55 2,210.20 1,923.56 1,622.57 1,455.90 1,213.56 1,037.78 839.76 861.51 713.93 Accumulated Depreciation 586.83 508.37 430.83 335.04 247.35 170.68 114.50 62.99 158.72 129.07 Non Current Assets 2,928.66 2,407.39 1,965.56 1,733.76 1,497.29 1,290.45 1,169.29 989.82 863.21 778.48 Capital Work in Progress 489.79 282.03 230.37 292.88 164.97 177.56 107.40 90.93 30.44 61.05 Non Current Investment 156.47 78.51 18.22 0.97 2.33 2.56 3.04 3.50 9.17 7.73 Long Term Loans & Adv. 154.75 195.05 95.88 67.83 98.24 54.30 106.67 94.22 101.67 124.59 Other Non Current Assets 99.93 149.97 128.36 84.55 23.20 13.15 28.90 24.40 19.14 0.25 Current Assets 2,648.38 2,501.35 1,660.95 1,225.66 983.50 962.50 818.68 731.93 649.00 610.09 Current Investments 213.44 20.00 0.00 0.00 0.02 30.08 14.01 49.75 30.92 29.63 Inventories 846.82 1,097.99 718.87 440.49 330.98 282.74 232.42 181.07 159.86 164.88 Sundry Debtors 844.85 825.28 541.10 455.48 370.32 399.04 363.58 319.06 270.98 191.30 Cash & Bank 287.26 260.09 98.75 181.20 120.14 91.76 69.46 39.39 36.71 37.27 Other Current Assets 456.01 46.53 99.95 85.45 162.04 158.88 139.21 142.66 150.53 187.01 Short Term Loans & Adv. 272.35 251.46 202.28 63.04 65.95 55.27 73.67 78.65 81.65 182.53 Net Current Assets 1,146.96 869.03 543.07 406.23 251.35 238.03 252.70 205.43 201.11 245.40 Total Assets 5,577.04 4,908.74 3,626.51 2,959.42 2,480.79 2,252.95 1,987.97 1,721.75 1,512.21 1,389.19

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 769.70 132.72 294.01 147.77 194.93 209.77 212.75 70.16 174.02 149.66 PBT 800.05 600.08 353.02 253.22 252.44 287.49 205.42 197.15 172.68 140.35 Adjustment 63.15 33.47 16.06 41.06 25.52 53.44 31.55 25.92 17.25 15.79 Changes in Working Capital 93.05 -361.18 -2.18 -82.08 -17.55 -44.16 34.58 -105.38 16.25 18.62 Cash after chg. in Working capital 956.25 272.37 366.90 212.20 260.41 296.77 271.55 117.69 206.18 174.76 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -186.55 -139.65 -72.89 -64.43 -65.48 -87.00 -58.80 -47.53 -32.16 -25.10 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -548.41 -270.73 -280.21 -99.33 -9.93 -129.22 -78.26 -100.02 -109.09 -53.06 Net Fixed Assets -225.76 -160.71 -102.64 -146.32 -66.41 -116.63 -61.47 13.94 -72.03 -48.69 Net Investments -440.92 -80.62 -17.26 1.34 -37.69 -26.66 36.98 -36.15 -7.75 10.69 Others 118.27 -29.40 -160.31 45.65 94.17 14.07 -53.77 -77.81 -29.31 -15.06 Cash from Financing Activity -216.50 173.04 -36.02 -65.95 -142.08 -64.65 -138.64 35.84 -64.84 -117.77 Net Cash Inflow / Outflow 4.79 35.03 -22.22 -17.51 42.92 15.90 -4.15 5.98 0.09 -21.17 Opening Cash & Equivalents 58.16 23.13 45.35 62.86 19.94 4.04 8.19 2.21 2.12 40.15 Closing Cash & Equivalent 62.95 58.16 23.13 45.35 62.86 19.94 4.04 8.19 2.21 18.98

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 1,406.01 656.48 297.80 356.68 324.81 313.75 254.10 117.62 243.28 230.48 PBT 1,160.93 1,101.85 607.42 397.10 335.80 401.85 339.64 271.47 264.24 202.62 Adjustment 364.21 335.76 162.27 168.94 130.31 142.72 104.26 16.94 51.51 85.13 Changes in Working Capital 180.42 -526.72 -312.29 -105.27 -33.35 -101.40 -100.35 -111.76 -25.52 -4.05 Cash after chg. in Working capital 1,705.56 910.89 457.40 460.77 432.76 443.17 343.55 176.65 290.23 283.70 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -299.55 -254.41 -159.60 -104.09 -107.95 -129.42 -89.45 -59.03 -46.95 -53.22 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -726.46 -518.97 -303.05 -250.74 -212.24 -202.26 -174.33 -170.40 -140.83 -149.03 Net Fixed Assets -225.76 -160.71 -102.64 -146.32 -66.41 -116.63 -61.47 13.94 -72.03 -48.69 Net Investments -440.92 -80.62 -17.26 1.34 -37.69 -26.66 36.98 -36.15 -7.75 10.69 Others -59.78 -277.64 -183.15 -105.76 -108.14 -58.97 -149.84 -148.19 -61.05 -111.03 Cash from Financing Activity -370.28 118.16 -45.40 -26.07 -33.62 -51.74 -53.21 53.27 -91.62 -177.20 Net Cash Inflow / Outflow 309.27 255.67 -50.65 79.87 78.95 59.75 26.56 0.49 10.83 -95.75 Opening Cash & Equivalents 245.04 84.67 169.93 92.56 61.00 52.49 25.93 25.44 14.61 133.02 Closing Cash & Equivalent 259.86 245.04 84.67 169.93 92.56 61.00 52.49 25.93 25.44 37.27

Financial Ratios

Consolidated /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 259.28 195.30 150.89 127.82 112.86 97.80 83.89 72.78 60.58 57.86 ROA 19.86% 18.64% 14.49% 12.67% 15.95% 16.00% 12.49% 13.60% 12.86% 13.38% ROE 28.99% 28.43% 20.74% 17.36% 22.39% 23.29% 18.94% 21.97% 20.31% 22.04% ROCE 34.23% 33.85% 25.83% 21.35% 23.98% 30.43% 24.19% 25.91% 25.72% 21.27% Fixed Asset Turnover 3.52 4.39 3.18 2.36 2.49 3.23 2.87 2.83 2.74 3.16 Receivable days 55.57 36.11 42.19 56.47 47.26 37.65 46.90 45.16 40.20 41.74 Inventory Days 35.16 31.66 29.66 27.41 23.41 20.21 23.56 21.45 18.77 19.10 Payable days 28.14 23.22 27.46 40.96 27.04 20.20 17.15 23.25 25.82 16.30 Cash Conversion Cycle 62.59 44.55 44.38 42.92 43.63 37.67 53.30 43.37 33.15 44.54 Total Debt/Equity 0.13 0.24 0.11 0.11 0.13 0.19 0.20 0.37 0.32 0.30 Interest Cover 28.05 22.77 40.89 39.84 21.74 25.12 15.44 15.30 23.54 20.39

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 365.26 288.44 211.52 174.52 152.50 136.83 119.76 102.61 89.00 85.67 ROA 16.69% 19.00% 13.83% 10.59% 11.77% 13.05% 12.59% 12.04% 12.24% 11.40% ROE 29.59% 35.86% 26.07% 19.47% 21.29% 23.84% 23.21% 22.46% 22.46% 21.82% ROCE 31.03% 36.34% 25.56% 19.87% 19.89% 26.24% 24.57% 22.67% 24.24% 19.28% Fixed Asset Turnover 2.52 3.35 2.25 1.66 1.68 2.19 2.08 2.01 2.00 2.26 Receivable days 50.22 36.02 45.64 59.10 62.76 56.54 63.84 62.93 53.60 46.99 Inventory Days 58.48 47.90 53.10 55.21 50.06 38.19 38.67 36.36 37.65 39.64 Payable days 38.18 25.49 38.93 51.02 31.41 29.72 28.88 29.94 28.20 16.88 Cash Conversion Cycle 70.52 58.43 59.82 63.30 81.41 65.01 73.63 69.34 63.05 69.74 Total Debt/Equity 0.33 0.45 0.45 0.50 0.51 0.49 0.48 0.54 0.49 0.48 Interest Cover 11.62 13.19 13.09 9.75 7.10 9.06 11.38 11.10 13.93 12.35

Top Investors:

sbi equity hybrid fund

kotak emerging equity scheme

hdfc mutual fund - hdfc mid-cap opportunities fund

llp

Annual Reports:

News Update:

Solar Industries along with subsidiary bags export orders worth Rs 2039 crore
3rd Dec 2024, 11:00 AM

The orders are for supply of defence Products, to be delivered over a period of 4 years
Read More
Solar Industries secures export orders worth Rs 580 crore
11th Nov 2024, 14:08 PM

The said orders are to be delivered over a period of 5 years
Read More
Solar Industries India wins order worth Rs 887 crore
5th Nov 2024, 14:12 PM

The said order is to be delivered over a period of two years
Read More
Solar Industries bags orders worth Rs 399.4 crore
4th Nov 2024, 16:58 PM

Orders are for supply of defence products
Read More

Solar Industries India Ltd.

Explosives

BSE: 532725 | NSE: SOLARINDS

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Solar Industries India Ltd.

Explosives

BSE: 532725 | NSE: SOLARINDS

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: