SURANASOL.NSSURANASOL.NS
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Key Metrics
As of 2025• vs 2024
Per Share
Revenue/Share$6.63+81.4%
Net Income/Share$0.01+103.8%
Operating CF/Share$0.26+1005.3%
Free CF/Share$0.05+97.4%
Cash/Share$1.16-32.9%
Book Value/Share$9.61-17.1%
Tangible Book/Share$9.61-17.1%
Equity/Share$9.61-17.1%
Interest Debt/Share$0.03+80.8%
Valuation
Market Cap$1.94B+14.1%
Enterprise Value$1.92B+13.3%
P/E Ratio3,316.00+2556.3%
P/S Ratio5.00-47.9%
P/OCF Ratio128.20-91.5%
P/FCF Ratio717.93-52.1%
P/B Ratio3.45+14.0%
P/TB Ratio3.45+14.0%
EV/Sales4.95-48.3%
EV/EBITDA131.83-15.8%
Profitability
Earnings Yield0.03%+104.1%
FCF Yield0.14%+108.9%
ROE0.10%+104.6%
ROIC-2.64%-401.1%
Return on Tangible Assets0.10%+104.6%
Capital Allocation
CapEx/OCF82.14%
CapEx/Revenue3.20%
CapEx/Depreciation0.81
SBC/Revenue0.00%
Balance Sheet
Debt/Equity0.00
Debt/Assets0.00
Net Debt/EBITDA-1.23-360.5%
Current Ratio9.64-35.6%
Interest Coverage-6.55x-239.5%
Income Quality25.86+28839.1%
Efficiency
Days Sales Outstanding5 days-15.6%
Days Payables Outstanding5 days-25.1%
Days Inventory165 days-69.7%
Receivables Turnover79.25x+18.5%
Payables Turnover70.18x+33.5%
Inventory Turnover2.21x+230.1%
Special Valuations
Graham Number$1.47
Graham Net-Net$1.95-36.6%