Weizmann Limited(IN:WEIZMANIND)
₹69.730.00 (0.00%)
IN:WEIZMANIND
Weizmann Limited financials statements
₹69.73
At close:0.00 (0.00%)
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Weizmann Limited (WEIZMANIND) Ratios
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Weizmann Limited Ratios
IN:WEIZMANIND's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:WEIZMANIND'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 | 1.15 | 0.96 | 1.02 | 0.81 | 0.73 |
| Quick Ratio | 0.83 | 0.64 | 0.58 | 0.57 | 0.53 |
| Cash Ratio | 0.07 | 0.04 | 0.04 | 0.04 | 0.05 |
| Solvency Ratio | 0.38 | -0.01 | 0.48 | 0.20 | 0.16 |
| Operating Cash Flow Ratio | 0.81 | 0.48 | 0.33 | 0.28 | 0.25 |
| Short-Term Operating Cash Flow Coverage | 3.66 | 1.27 | 0.96 | 0.87 | 0.58 |
| Net Current Asset Value | ₹ 6.86M | ₹ -40.19M | ₹ -15.44M | ₹ -87.64M | ₹ -138.08M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.12 | 0.08 | 0.11 | 0.17 |
| Debt-to-Equity Ratio | 0.09 | 0.18 | 0.11 | 0.18 | 0.28 |
| Debt-to-Capital Ratio | 0.09 | 0.15 | 0.10 | 0.15 | 0.22 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
| Financial Leverage Ratio | 1.42 | 1.49 | 1.34 | 1.57 | 1.65 |
| Debt Service Coverage Ratio | 1.92 | 1.10 | 1.55 | 0.84 | 0.36 |
| Interest Coverage Ratio | 14.20 | 14.62 | 19.36 | 10.25 | 40.08 |
| Debt to Market Cap | 0.07 | 0.07 | 0.04 | 0.09 | 0.20 |
| Interest Debt Per Share | 5.27 | 7.55 | 5.28 | 7.96 | 11.72 |
| Net Debt to EBITDA | 0.31 | 0.66 | 0.45 | 0.80 | 1.94 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.08% | 16.99% | 15.27% | 41.92% | 37.87% |
| EBIT Margin | 7.70% | 10.27% | 10.24% | 7.27% | 5.04% |
| EBITDA Margin | 11.24% | 13.15% | 12.46% | 9.61% | 8.42% |
| Operating Profit Margin | 7.70% | 10.39% | 10.28% | 7.25% | 11.14% |
| Pretax Profit Margin | 6.58% | -0.33% | 9.21% | 5.18% | 5.35% |
| Net Profit Margin | 4.67% | -3.07% | 7.29% | 3.15% | 3.47% |
| Continuous Operations Profit Margin | 4.67% | -3.07% | 7.29% | 3.15% | 3.47% |
| Net Income Per EBT | 70.92% | 916.41% | 79.16% | 60.82% | 64.92% |
| EBT Per EBIT | 85.44% | -3.22% | 89.63% | 71.52% | 48.01% |
| Return on Assets (ROA) | 6.31% | -3.96% | 9.22% | 4.19% | 3.17% |
| Return on Equity (ROE) | 8.95% | -5.91% | 12.31% | 6.58% | 5.23% |
| Return on Capital Employed (ROCE) | 14.14% | 19.12% | 16.89% | 14.65% | 16.14% |
| Return on Invested Capital (ROIC) | 9.29% | 16.17% | 12.12% | 7.62% | 8.33% |
| Return on Tangible Assets | 6.31% | -3.96% | 9.22% | 4.19% | 3.17% |
| Earnings Yield | 6.77% | -2.14% | 4.63% | 3.29% | 3.87% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.57 | 9.33 | 13.60 | 9.48 | 7.11 |
| Payables Turnover | 6.75 | 7.29 | 8.70 | 4.00 | 2.99 |
| Inventory Turnover | 13.64 | 11.41 | 10.69 | 9.33 | 7.97 |
| Fixed Asset Turnover | 3.97 | 3.74 | 3.38 | 4.90 | 3.54 |
| Asset Turnover | 1.35 | 1.29 | 1.26 | 1.33 | 0.91 |
| Working Capital Turnover Ratio | 102.86 | -299.02 | -39.54 | -15.22 | -13.62 |
| Cash Conversion Cycle | 10.77 | 21.02 | 19.04 | -13.71 | -25.10 |
| Days of Sales Outstanding | 38.13 | 39.10 | 26.85 | 38.51 | 51.32 |
| Days of Inventory Outstanding | 26.75 | 31.99 | 34.15 | 39.11 | 45.78 |
| Days of Payables Outstanding | 54.11 | 50.07 | 41.96 | 91.33 | 122.20 |
| Operating Cycle | 64.88 | 71.09 | 60.99 | 77.62 | 97.11 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 15.22 | 8.26 | 4.68 | 6.19 | 6.49 |
| Free Cash Flow Per Share | 4.98 | 4.48 | 2.97 | 4.50 | 5.26 |
| Dividend Paid and CapEx Coverage Ratio | 1.41 | 1.93 | 2.12 | 2.83 | 3.66 |
| Capital Expenditure Coverage Ratio | 1.49 | 2.19 | 2.74 | 3.67 | 5.28 |
| Operating Cash Flow Coverage Ratio | 3.21 | 1.18 | 0.96 | 0.84 | 0.56 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.11 | 0.06 | 0.07 | 0.10 |
| Free Cash Flow Yield | 7.49% | 4.20% | 2.44% | 5.51% | 9.32% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.78 | -46.82 | 21.58 | 30.41 | 25.83 |
| Price-to-Sales (P/S) Ratio | 0.69 | 1.44 | 1.57 | 0.96 | 0.90 |
| Price-to-Book (P/B) Ratio | 1.32 | 2.77 | 2.66 | 2.00 | 1.35 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.36 | 23.82 | 41.04 | 18.15 | 10.73 |
| Price-to-Operating Cash Flow Ratio | 4.37 | 12.93 | 26.05 | 13.20 | 8.69 |
| Price-to-Earnings Growth (PEG) Ratio | -0.05 | 0.33 | 0.20 | 1.33 | -0.96 |
| Enterprise Value Multiple | 6.44 | 11.58 | 13.07 | 10.78 | 12.58 |
| Enterprise Value | 917.74M | 1.79B | 2.00B | 1.40B | 1.06B |
| EV to EBITDA | 6.44 | 11.58 | 13.07 | 10.78 | 12.58 |
| EV to Sales | 0.72 | 1.52 | 1.63 | 1.04 | 1.06 |
| EV to Free Cash Flow | 14.03 | 25.26 | 42.52 | 19.61 | 12.68 |
| EV to Operating Cash Flow | 4.59 | 13.71 | 26.99 | 14.27 | 10.28 |
| Tangible Book Value Per Share | 50.25 | 38.58 | 45.90 | 40.82 | 41.76 |
| Shareholders’ Equity Per Share | 50.25 | 38.58 | 45.90 | 40.82 | 41.76 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | -8.16 | 0.21 | 0.39 | 0.35 |
| Revenue Per Share | 96.41 | 74.32 | 77.49 | 85.22 | 62.95 |
| Net Income Per Share | 4.50 | -2.28 | 5.65 | 2.69 | 2.19 |
| Tax Burden | 0.71 | 9.16 | 0.79 | 0.61 | 0.65 |
| Interest Burden | 0.85 | -0.03 | 0.90 | 0.71 | 1.06 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.07 | 0.00 | 0.00 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.38 | -3.62 | 0.83 | 1.11 | 1.93 |
Currency in INR
