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Wealth First Portfolio Managers Ltd. (IN:WEALTH)
:WEALTH
India Market
WEALTH
Wealth First Portfolio Managers Ltd.
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Wealth First Portfolio Managers Ltd. (WEALTH) Ratios

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Wealth First Portfolio Managers Ltd. Ratios

IN:WEALTH's free cash flow for Q1 2027 was ₹0.98. For the 2027 fiscal year, IN:WEALTH's free cash flow was decreased by ₹ and operating cash flow was ₹0.72. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 1.06 12.53 11.50 10.56
Quick Ratio
 0.00 1.06 12.53 1.85 2.50
Cash Ratio
 0.00 0.14 0.39 0.81 0.87
Solvency Ratio
 -0.20 3.97 4.49 6.55 3.94
Operating Cash Flow Ratio
 0.00 8.25 1.53 2.63 6.93
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 572.25
Net Current Asset Value
₹ 1.70B₹ -797.00K₹ 801.99M₹ 613.08M₹ 274.92M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 <0.01
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 <0.01
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 0.00 1.20 1.06 1.06 1.05
Debt Service Coverage Ratio
 978.64 1.13K 532.61 3.07K 305.09
Interest Coverage Ratio
 1.35K 1.52K 574.07 2.97K 1.60K
Debt to Market Cap
 0.00 0.00 0.00 0.00 <0.01
Interest Debt Per Share
 0.03 0.03 0.06 0.01 0.04
Net Debt to EBITDA
 0.00 -0.02 -0.06 -0.09 -0.13
Profitability Margins
Gross Profit Margin
92.10%98.86%1.41%1.48%7.84%
EBIT Margin
67.60%72.71%2.31%6.54%4.80%
EBITDA Margin
68.41%73.25%2.33%6.59%4.92%
Operating Profit Margin
70.38%72.71%1.90%4.92%4.64%
Pretax Profit Margin
67.60%72.71%2.31%6.54%4.79%
Net Profit Margin
50.82%54.39%1.74%5.04%3.55%
Continuous Operations Profit Margin
50.38%53.85%1.74%5.04%3.55%
Net Income Per EBT
75.18%74.80%75.67%77.02%74.07%
EBT Per EBIT
96.05%100.00%121.09%132.91%103.34%
Return on Assets (ROA)
0.00%21.49%25.07%34.19%17.23%
Return on Equity (ROE)
21.24%25.69%26.57%36.09%18.05%
Return on Capital Employed (ROCE)
0.00%30.27%28.85%35.05%23.37%
Return on Invested Capital (ROIC)
0.00%22.42%21.83%27.00%17.30%
Return on Tangible Assets
0.00%21.50%25.09%34.24%17.30%
Earnings Yield
3.41%4.49%3.53%6.51%4.56%
Efficiency Ratios
Receivables Turnover
 0.00 8.41 317.60 176.25 115.82
Payables Turnover
 0.00 23.10 17.24K 10.12K 9.14K
Inventory Turnover
 0.00 0.00 0.00 14.65 15.10
Fixed Asset Turnover
 0.00 29.43 2.59K 1.18K 592.99
Asset Turnover
 0.00 0.40 14.37 6.79 4.85
Working Capital Turnover Ratio
 222.13 1.75 27.40 18.80 12.24
Cash Conversion Cycle
 0.00 27.62 1.13 26.96 27.28
Days of Sales Outstanding
 0.00 43.43 1.15 2.07 3.15
Days of Inventory Outstanding
 0.00 0.00 0.00 24.92 24.17
Days of Payables Outstanding
 0.00 15.80 0.02 0.04 0.04
Operating Cycle
 0.00 43.43 1.15 26.99 27.32
Cash Flow Ratios
Operating Cash Flow Per Share
 9.73 71.01 10.07 14.56 19.16
Free Cash Flow Per Share
 9.37 69.14 9.77 14.28 19.01
CapEx Per Share
 0.35 1.87 0.30 0.28 0.15
Free Cash Flow to Operating Cash Flow
 0.96 0.97 0.97 0.98 0.99
Dividend Paid and CapEx Coverage Ratio
 1.16 3.82 0.51 3.98 7.87
Capital Expenditure Coverage Ratio
 27.45 37.89 33.84 52.61 124.95
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 572.25
Operating Cash Flow to Sales Ratio
 0.16 1.06 <0.01 0.02 0.05
Free Cash Flow Yield
1.03%8.56%1.08%2.32%6.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 29.29 22.26 28.29 15.37 21.93
Price-to-Sales (P/S) Ratio
 14.88 12.11 0.49 0.77 0.78
Price-to-Book (P/B) Ratio
 5.69 5.72 7.52 5.55 3.96
Price-to-Free Cash Flow (P/FCF) Ratio
 96.85 11.68 92.81 43.11 14.98
Price-to-Operating Cash Flow Ratio
 93.32 11.37 90.06 42.30 14.86
Price-to-Earnings Growth (PEG) Ratio
 -3.64 1.68 -1.41 0.07 -0.82
Price-to-Fair Value
 5.69 5.72 7.52 5.55 3.96
Enterprise Value Multiple
 21.76 16.50 21.15 11.67 15.69
Enterprise Value
 9.67B 8.59B 9.63B 6.51B 3.01B
EV to EBITDA
 21.76 16.50 21.15 11.67 15.69
EV to Sales
 14.88 12.09 0.49 0.77 0.77
EV to Free Cash Flow
 96.85 11.67 92.55 42.80 14.85
EV to Operating Cash Flow
 93.32 11.36 89.81 41.99 14.73
Tangible Book Value Per Share
 159.64 159.56 120.50 110.81 71.63
Shareholders’ Equity Per Share
 159.64 141.23 120.61 111.00 71.94
Tax and Other Ratios
Effective Tax Rate
 0.25 0.26 0.24 0.23 0.26
Revenue Per Share
 61.00 66.72 1.84K 795.24 365.64
Net Income Per Share
 31.00 36.29 32.05 40.06 12.98
Tax Burden
 0.75 0.75 0.76 0.77 0.74
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.21 1.96 0.31 0.36 1.09
Currency in INR