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Walchandnagar Industries Limited (WALCHANNAG) Ratios
Walchandnagar Industries Limited Ratios
IN:WALCHANNAG's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:WALCHANNAG'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 | 1.08 | 1.28 | 1.25 | 1.12 | 1.16 |
| Quick Ratio | 0.77 | 0.96 | 0.94 | 0.82 | 0.82 |
| Cash Ratio | 0.17 | 0.28 | 0.13 | 0.00 | 0.01 |
| Solvency Ratio | -0.01 | -0.15 | -0.05 | 0.07 | -0.02 |
| Operating Cash Flow Ratio | -0.10 | 0.04 | 0.02 | 0.17 | 0.06 |
| Short-Term Operating Cash Flow Coverage | -0.23 | 0.11 | 0.04 | 0.31 | 0.10 |
| Net Current Asset Value | $ -458.50M | $ -41.40M | $ 336.90M | $ -785.00M | $ -2.31B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.25 | 0.22 | 0.27 | 0.35 | 0.48 |
| Debt-to-Equity Ratio | 0.61 | 0.52 | 0.67 | 1.12 | 2.53 |
| Debt-to-Capital Ratio | 0.38 | 0.34 | 0.40 | 0.53 | 0.72 |
| Long-Term Debt-to-Capital Ratio | 0.09 | 0.12 | 0.00 | 0.16 | 0.49 |
| Financial Leverage Ratio | 2.46 | 2.34 | 2.42 | 3.18 | 5.27 |
| Debt Service Coverage Ratio | 0.16 | -0.19 | 0.08 | 0.31 | 0.12 |
| Interest Coverage Ratio | 0.09 | 1.38 | 0.33 | 0.68 | 0.00 |
| Debt to Market Cap | 0.25 | 0.20 | 0.24 | 1.21 | 2.34 |
| Interest Debt Per Share | 38.04 | 40.65 | 62.69 | 75.80 | 136.25 |
| Net Debt to EBITDA | 4.20 | -2.37 | 8.21 | 3.12 | 10.50 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.09% | 49.28% | 42.87% | 35.50% | 46.09% |
| EBIT Margin | 8.64% | -15.69% | 2.55% | 23.17% | 6.58% |
| EBITDA Margin | 12.65% | -12.08% | 7.45% | 28.97% | 14.32% |
| Operating Profit Margin | 1.23% | 20.52% | 5.40% | 11.60% | 0.04% |
| Pretax Profit Margin | -5.33% | -29.18% | -13.83% | 6.08% | -12.87% |
| Net Profit Margin | -5.33% | -29.18% | -13.83% | 6.08% | -12.87% |
| Continuous Operations Profit Margin | -5.33% | -29.18% | -13.83% | 6.08% | -12.87% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | -433.04% | -142.20% | -256.15% | 52.39% | -34609.09% |
| Return on Assets (ROA) | -1.67% | -9.86% | -4.78% | 2.36% | -4.08% |
| Return on Equity (ROE) | -4.09% | -23.07% | -11.58% | 7.51% | -21.51% |
| Return on Capital Employed (ROCE) | 0.77% | 12.46% | 3.72% | 9.57% | 0.02% |
| Return on Invested Capital (ROIC) | 0.54% | 9.64% | 2.40% | 5.90% | 0.01% |
| Return on Tangible Assets | -1.67% | -9.87% | -4.78% | 2.37% | -4.08% |
| Earnings Yield | -1.65% | -9.05% | -4.26% | 8.10% | -19.88% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.19 | 1.60 | 1.24 | 1.23 | 1.05 |
| Payables Turnover | 3.52 | 2.36 | 2.35 | 2.58 | 2.09 |
| Inventory Turnover | 1.72 | 1.21 | 1.24 | 1.58 | 1.03 |
| Fixed Asset Turnover | 0.98 | 1.18 | 1.12 | 1.13 | 0.94 |
| Asset Turnover | 0.31 | 0.34 | 0.35 | 0.39 | 0.32 |
| Working Capital Turnover Ratio | 3.82 | 2.69 | 3.72 | 5.13 | 5.46 |
| Cash Conversion Cycle | 223.30 | 374.80 | 432.12 | 386.39 | 527.07 |
| Days of Sales Outstanding | 114.35 | 228.02 | 293.99 | 296.25 | 348.12 |
| Days of Inventory Outstanding | 212.63 | 301.76 | 293.37 | 231.39 | 353.51 |
| Days of Payables Outstanding | 103.67 | 154.98 | 155.24 | 141.25 | 174.56 |
| Operating Cycle | 326.97 | 529.78 | 587.36 | 527.64 | 701.62 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -6.20 | 2.67 | 2.32 | 16.59 | 7.45 |
| Free Cash Flow Per Share | -9.92 | -3.26 | 1.95 | 16.25 | 6.64 |
| Dividend Paid and CapEx Coverage Ratio | -1.67 | 0.45 | 6.25 | 48.49 | 9.17 |
| Capital Expenditure Coverage Ratio | -1.67 | 0.45 | 6.25 | 48.49 | 9.17 |
| Operating Cash Flow Coverage Ratio | -0.19 | 0.08 | 0.04 | 0.26 | 0.06 |
| Operating Cash Flow to Sales Ratio | -0.15 | 0.05 | 0.04 | 0.24 | 0.10 |
| Free Cash Flow Yield | -7.53% | -2.00% | 0.92% | 30.83% | 13.19% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -60.67 | -11.04 | -23.50 | 12.35 | -5.03 |
| Price-to-Sales (P/S) Ratio | 3.24 | 3.22 | 3.25 | 0.75 | 0.65 |
| Price-to-Book (P/B) Ratio | 2.48 | 2.55 | 2.72 | 0.93 | 1.08 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -13.28 | -49.93 | 108.84 | 3.24 | 7.58 |
| Price-to-Operating Cash Flow Ratio | -21.22 | 60.83 | 91.43 | 3.18 | 6.75 |
| Price-to-Earnings Growth (PEG) Ratio | 0.71 | -0.18 | 0.08 | -0.09 | 0.15 |
| Enterprise Value Multiple | 29.79 | -29.05 | 51.85 | 5.71 | 15.02 |
| Enterprise Value | 10.37B | 10.35B | 11.68B | 5.33B | 6.36B |
| EV to EBITDA | 29.79 | -29.05 | 51.85 | 5.71 | 15.02 |
| EV to Sales | 3.77 | 3.51 | 3.86 | 1.65 | 2.15 |
| EV to Free Cash Flow | -15.45 | -54.37 | 129.30 | 7.15 | 25.19 |
| EV to Operating Cash Flow | -24.70 | 66.24 | 108.61 | 7.00 | 22.45 |
| Tangible Book Value Per Share | 52.97 | 63.75 | 77.94 | 56.65 | 46.28 |
| Shareholders’ Equity Per Share | 53.04 | 63.85 | 78.08 | 56.79 | 46.49 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 40.68 | 50.48 | 65.34 | 70.18 | 77.69 |
| Net Income Per Share | -2.17 | -14.73 | -9.04 | 4.27 | -10.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | -0.62 | 1.86 | -5.42 | 0.26 | -1.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.03 | 0.02 | 0.02 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.86 | -0.18 | -0.26 | 3.89 | -0.74 |
Currency in INR