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Wonder Electricals Limited (WEL) Ratios
Wonder Electricals Limited Ratios
IN:WEL's free cash flow for Q2 2025 was $100.21M. For the 2025 fiscal year, IN:WEL's free cash flow was decreased by $-38.84M and operating cash flow was $139.05M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.23 | 1.19 | 1.15 | 1.13 | 1.19 |
| Quick Ratio | 1.01 | 0.99 | 0.91 | 0.94 | 0.97 |
| Cash Ratio | 0.10 | 0.00 | 0.02 | 0.00 | 0.00 |
| Solvency Ratio | 0.05 | 0.08 | 0.06 | 0.07 | 0.07 |
| Operating Cash Flow Ratio | 0.09 | -0.07 | -0.07 | -0.03 | 0.01 |
| Short-Term Operating Cash Flow Coverage | 0.27 | -0.25 | -0.30 | -0.30 | 0.13 |
| Net Current Asset Value | $ 433.37M | $ 417.83M | $ 327.11M | $ 191.53M | $ 254.16M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.27 | 0.24 | 0.18 | 0.10 | 0.11 |
| Debt-to-Equity Ratio | 1.08 | 0.96 | 0.73 | 0.41 | 0.42 |
| Debt-to-Capital Ratio | 0.52 | 0.49 | 0.42 | 0.29 | 0.30 |
| Long-Term Debt-to-Capital Ratio | 0.14 | 0.09 | 0.07 | 0.03 | 0.08 |
| Financial Leverage Ratio | 3.96 | 3.98 | 4.01 | 4.20 | 3.91 |
| Debt Service Coverage Ratio | 0.25 | 0.35 | 0.33 | 0.70 | 0.67 |
| Interest Coverage Ratio | 2.39 | 4.87 | 4.42 | 4.82 | 4.06 |
| Debt to Market Cap | 0.09 | 0.04 | 0.07 | 0.10 | 0.09 |
| Interest Debt Per Share | 9.08 | 7.89 | 5.14 | 1.83 | 2.09 |
| Net Debt to EBITDA | 2.97 | 2.54 | 2.45 | 1.21 | 1.43 |
| Profitability Margins | |||||
| Gross Profit Margin | 4.17% | 8.73% | 8.62% | 8.07% | 8.35% |
| EBIT Margin | 3.16% | 3.62% | 3.34% | 3.21% | 2.97% |
| EBITDA Margin | 4.35% | 4.43% | 4.38% | 4.54% | 4.33% |
| Operating Profit Margin | 3.15% | 3.63% | 3.35% | 3.31% | 2.99% |
| Pretax Profit Margin | 1.84% | 2.88% | 2.58% | 2.52% | 2.24% |
| Net Profit Margin | 1.39% | 2.16% | 1.81% | 1.85% | 1.58% |
| Continuous Operations Profit Margin | 1.39% | 2.16% | 1.81% | 1.85% | 1.58% |
| Net Income Per EBT | 75.71% | 75.16% | 69.92% | 73.47% | 70.72% |
| EBT Per EBIT | 58.38% | 79.30% | 77.10% | 76.25% | 74.92% |
| Return on Assets (ROA) | 2.20% | 4.63% | 2.88% | 3.24% | 2.70% |
| Return on Equity (ROE) | 8.71% | 18.43% | 11.56% | 13.59% | 10.55% |
| Return on Capital Employed (ROCE) | 16.03% | 27.46% | 19.83% | 23.00% | 18.03% |
| Return on Invested Capital (ROIC) | 7.02% | 11.85% | 8.64% | 12.67% | 9.92% |
| Return on Tangible Assets | 2.28% | 4.81% | 3.01% | 3.24% | 2.70% |
| Earnings Yield | 0.70% | 0.83% | 1.06% | 3.42% | 2.42% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.59 | 3.20 | 2.55 | 2.57 | 2.52 |
| Payables Turnover | 3.55 | 4.22 | 2.75 | 2.51 | 2.58 |
| Inventory Turnover | 9.79 | 13.68 | 8.12 | 11.20 | 9.83 |
| Fixed Asset Turnover | 14.42 | 19.29 | 14.26 | 11.65 | 11.87 |
| Asset Turnover | 1.58 | 2.14 | 1.59 | 1.75 | 1.71 |
| Working Capital Turnover Ratio | 10.74 | 18.57 | 15.72 | 0.00 | 14.80 |
| Cash Conversion Cycle | 75.41 | 54.03 | 55.81 | 29.43 | 40.59 |
| Days of Sales Outstanding | 141.00 | 113.90 | 143.37 | 142.06 | 144.91 |
| Days of Inventory Outstanding | 37.29 | 26.67 | 44.96 | 32.58 | 37.14 |
| Days of Payables Outstanding | 102.88 | 86.54 | 132.52 | 145.21 | 141.46 |
| Operating Cycle | 178.29 | 140.58 | 188.33 | 174.64 | 182.04 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.90 | -1.61 | -1.30 | -0.43 | 0.18 |
| Free Cash Flow Per Share | 1.29 | -2.63 | -1.78 | -0.78 | -0.24 |
| Dividend Paid and CapEx Coverage Ratio | 2.35 | -1.25 | -2.08 | -1.23 | 0.42 |
| Capital Expenditure Coverage Ratio | 3.13 | -1.59 | -2.67 | -1.23 | 0.42 |
| Operating Cash Flow Coverage Ratio | 0.23 | -0.22 | -0.27 | -0.26 | 0.09 |
| Operating Cash Flow to Sales Ratio | 0.04 | -0.02 | -0.03 | -0.01 | 0.01 |
| Free Cash Flow Yield | 1.33% | -1.53% | -2.50% | -4.88% | -1.24% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 142.57 | 120.93 | 94.11 | 29.28 | 41.26 |
| Price-to-Sales (P/S) Ratio | 1.98 | 2.62 | 1.70 | 0.54 | 0.65 |
| Price-to-Book (P/B) Ratio | 12.42 | 22.30 | 10.88 | 3.98 | 4.35 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 75.04 | -65.36 | -39.97 | -20.49 | -80.70 |
| Price-to-Operating Cash Flow Ratio | 51.08 | -106.48 | -54.95 | -37.13 | 110.26 |
| Price-to-Earnings Growth (PEG) Ratio | -2.74 | 1.39 | 1.53 | 0.00 | -3.18 |
| Enterprise Value Multiple | 48.64 | 61.58 | 41.32 | 13.17 | 16.50 |
| Enterprise Value | 13.84B | 24.00B | 10.16B | 2.35B | 2.84B |
| EV to EBITDA | 48.64 | 61.58 | 41.32 | 13.17 | 16.50 |
| EV to Sales | 2.11 | 2.73 | 1.81 | 0.60 | 0.71 |
| EV to Free Cash Flow | 79.92 | -68.16 | -42.49 | -22.56 | -88.39 |
| EV to Operating Cash Flow | 54.40 | -111.06 | -58.41 | -40.89 | 120.76 |
| Tangible Book Value Per Share | 6.69 | 6.57 | 5.42 | 4.00 | 4.45 |
| Shareholders’ Equity Per Share | 7.81 | 7.70 | 6.56 | 4.00 | 4.45 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.25 | 0.30 | 0.27 | 0.29 |
| Revenue Per Share | 48.85 | 65.59 | 41.94 | 29.29 | 29.68 |
| Net Income Per Share | 0.68 | 1.42 | 0.76 | 0.54 | 0.47 |
| Tax Burden | 0.76 | 0.75 | 0.70 | 0.73 | 0.71 |
| Interest Burden | 0.58 | 0.79 | 0.77 | 0.79 | 0.75 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.79 | -0.85 | -1.20 | -0.58 | 0.26 |
Currency in INR
