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VA Tech Wabag Limited (WABAG) Ratios
VA Tech Wabag Limited Ratios
IN:WABAG's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:WABAG'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 | 1.71 | 1.70 | 1.68 | 1.33 | 1.37 |
| Quick Ratio | 1.69 | 1.68 | 1.67 | 1.32 | 1.35 |
| Cash Ratio | 0.31 | 0.31 | 0.21 | 0.08 | 0.13 |
| Solvency Ratio | 0.11 | 0.10 | 0.09 | 0.01 | 0.06 |
| Operating Cash Flow Ratio | 0.08 | 0.14 | 0.06 | 0.04 | 0.01 |
| Short-Term Operating Cash Flow Coverage | 3.17 | 1.96 | 1.45 | 0.54 | 0.03 |
| Net Current Asset Value | $ 15.40B | $ 11.59B | $ 8.75B | $ 5.57B | $ 4.87B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.07 | 0.06 | 0.05 | 0.11 |
| Debt-to-Equity Ratio | 0.09 | 0.17 | 0.16 | 0.14 | 0.28 |
| Debt-to-Capital Ratio | 0.08 | 0.14 | 0.14 | 0.12 | 0.22 |
| Long-Term Debt-to-Capital Ratio | 0.06 | 0.08 | 0.09 | 0.03 | 0.06 |
| Financial Leverage Ratio | 2.38 | 2.46 | 2.52 | 2.60 | 2.60 |
| Debt Service Coverage Ratio | 3.08 | 1.28 | 2.08 | 0.34 | 0.55 |
| Interest Coverage Ratio | 6.46 | 5.33 | 5.69 | 4.70 | 2.69 |
| Debt to Market Cap | 0.03 | 0.04 | 0.06 | 0.10 | 0.25 |
| Interest Debt Per Share | 48.40 | 69.81 | 57.88 | 45.81 | 84.20 |
| Net Debt to EBITDA | -1.22 | -0.99 | -0.41 | 0.47 | 0.58 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.07% | 13.99% | 16.04% | 23.34% | 14.00% |
| EBIT Margin | 14.24% | 12.64% | 14.38% | 2.48% | 8.70% |
| EBITDA Margin | 14.39% | 12.82% | 14.67% | 2.78% | 9.04% |
| Operating Profit Margin | 11.95% | 12.75% | 14.16% | 10.44% | 7.91% |
| Pretax Profit Margin | 12.39% | 11.67% | 11.56% | 0.57% | 5.65% |
| Net Profit Margin | 9.39% | 8.96% | 8.60% | 0.44% | 4.43% |
| Continuous Operations Profit Margin | 9.38% | 8.95% | 8.77% | 0.37% | 4.43% |
| Net Income Per EBT | 75.83% | 76.82% | 74.40% | 77.24% | 78.34% |
| EBT Per EBIT | 103.69% | 91.52% | 81.59% | 5.45% | 71.46% |
| Return on Assets (ROA) | 6.05% | 5.61% | 5.37% | 0.32% | 3.30% |
| Return on Equity (ROE) | 14.42% | 13.80% | 13.50% | 0.83% | 8.57% |
| Return on Capital Employed (ROCE) | 15.00% | 15.29% | 16.72% | 17.28% | 12.85% |
| Return on Invested Capital (ROIC) | 11.10% | 11.00% | 12.20% | 10.30% | 8.51% |
| Return on Tangible Assets | 6.05% | 5.61% | 5.37% | 0.32% | 3.30% |
| Earnings Yield | 5.14% | 3.32% | 5.09% | 0.59% | 7.56% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.55 | 1.64 | 1.01 | 1.25 | 1.44 |
| Payables Turnover | 2.62 | 2.45 | 2.33 | 2.12 | 2.34 |
| Inventory Turnover | 92.47 | 71.52 | 66.80 | 64.29 | 72.17 |
| Fixed Asset Turnover | 62.41 | 51.79 | 41.46 | 41.21 | 38.88 |
| Asset Turnover | 0.64 | 0.63 | 0.62 | 0.72 | 0.74 |
| Working Capital Turnover Ratio | 2.04 | 2.04 | 2.55 | 3.78 | 3.44 |
| Cash Conversion Cycle | 100.35 | 79.07 | 211.37 | 125.21 | 102.98 |
| Days of Sales Outstanding | 235.57 | 223.04 | 362.42 | 291.57 | 253.90 |
| Days of Inventory Outstanding | 3.95 | 5.10 | 5.46 | 5.68 | 5.06 |
| Days of Payables Outstanding | 139.17 | 149.08 | 156.51 | 172.04 | 155.98 |
| Operating Cycle | 239.52 | 228.15 | 367.88 | 297.25 | 258.96 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 37.04 | 56.29 | 21.47 | 13.66 | 1.87 |
| Free Cash Flow Per Share | 36.20 | 55.58 | 19.55 | 12.83 | 0.98 |
| Dividend Paid and CapEx Coverage Ratio | 7.66 | 78.93 | 11.22 | 16.41 | 2.11 |
| Capital Expenditure Coverage Ratio | 44.35 | 78.93 | 11.22 | 16.41 | 2.11 |
| Operating Cash Flow Coverage Ratio | 1.01 | 0.98 | 0.46 | 0.39 | 0.03 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.11 | 0.05 | 0.03 | 0.00 |
| Free Cash Flow Yield | 3.13% | 3.95% | 2.52% | 3.65% | 0.35% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.45 | 29.66 | 19.64 | 168.34 | 13.22 |
| Price-to-Sales (P/S) Ratio | 1.83 | 2.70 | 1.69 | 0.74 | 0.59 |
| Price-to-Book (P/B) Ratio | 2.81 | 4.15 | 2.65 | 1.39 | 1.13 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 31.97 | 25.34 | 39.66 | 27.42 | 284.94 |
| Price-to-Operating Cash Flow Ratio | 31.25 | 25.01 | 36.13 | 25.75 | 149.81 |
| Price-to-Earnings Growth (PEG) Ratio | 0.77 | 1.47 | 0.01 | -1.87 | 1.05 |
| Enterprise Value Multiple | 11.47 | 20.05 | 11.10 | 27.10 | 7.05 |
| Enterprise Value | 65.12B | 84.66B | 46.51B | 22.27B | 19.00B |
| EV to EBITDA | 11.47 | 20.05 | 11.10 | 27.10 | 7.05 |
| EV to Sales | 1.65 | 2.57 | 1.63 | 0.75 | 0.64 |
| EV to Free Cash Flow | 28.89 | 24.14 | 38.25 | 27.91 | 310.53 |
| EV to Operating Cash Flow | 28.24 | 23.83 | 34.84 | 26.21 | 163.27 |
| Tangible Book Value Per Share | 412.93 | 339.46 | 292.69 | 252.61 | 244.82 |
| Shareholders’ Equity Per Share | 412.56 | 339.14 | 292.41 | 253.24 | 247.49 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.23 | 0.24 | 0.35 | 0.22 |
| Revenue Per Share | 633.53 | 522.05 | 459.28 | 476.03 | 479.06 |
| Net Income Per Share | 59.51 | 46.80 | 39.49 | 2.09 | 21.21 |
| Tax Burden | 0.76 | 0.77 | 0.74 | 0.77 | 0.78 |
| Interest Burden | 0.87 | 0.92 | 0.80 | 0.23 | 0.65 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| SG&A to Revenue | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.62 | 1.20 | 0.54 | 5.05 | 0.07 |
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