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Welspun Corp Limited (WELCORP) Ratios
Welspun Corp Limited Ratios
IN:WELCORP's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:WELCORP'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 | 1.33 | 1.33 | 1.53 | 1.18 | 1.49 |
| Quick Ratio | 0.77 | 0.67 | 0.95 | 0.49 | 1.13 |
| Cash Ratio | 0.18 | 0.20 | 0.21 | 0.12 | 0.22 |
| Solvency Ratio | 0.18 | 0.30 | 0.24 | 0.05 | 0.15 |
| Operating Cash Flow Ratio | 0.37 | 0.20 | 0.33 | -0.02 | 0.08 |
| Short-Term Operating Cash Flow Coverage | 5.48 | 2.75 | 4.57 | -0.13 | 0.37 |
| Net Current Asset Value | $ 744.10M | $ 9.29B | $ -291.90M | $ -8.45B | $ -3.25B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.07 | 0.16 | 0.22 | 0.22 |
| Debt-to-Equity Ratio | 0.26 | 0.15 | 0.35 | 0.71 | 0.46 |
| Debt-to-Capital Ratio | 0.20 | 0.13 | 0.26 | 0.42 | 0.32 |
| Long-Term Debt-to-Capital Ratio | 0.15 | 0.06 | 0.22 | 0.29 | 0.24 |
| Financial Leverage Ratio | 2.23 | 2.04 | 2.11 | 3.24 | 2.07 |
| Debt Service Coverage Ratio | 2.82 | 3.30 | 3.06 | 0.41 | 1.16 |
| Interest Coverage Ratio | 8.87 | 4.23 | 14.09 | 1.02 | 13.08 |
| Debt to Market Cap | 0.10 | 0.04 | 0.13 | 0.63 | 0.46 |
| Interest Debt Per Share | 97.46 | 54.12 | 85.80 | 137.96 | 82.69 |
| Net Debt to EBITDA | 0.30 | -0.05 | 0.55 | 2.93 | 1.39 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.28% | 29.76% | 29.78% | 9.60% | 11.43% |
| EBIT Margin | 14.06% | 19.31% | 9.86% | 5.13% | 11.79% |
| EBITDA Margin | 16.18% | 21.95% | 11.86% | 8.25% | 15.71% |
| Operating Profit Margin | 11.22% | 10.02% | 24.03% | 2.57% | 20.28% |
| Pretax Profit Margin | 12.80% | 16.98% | 8.15% | 3.44% | 10.15% |
| Net Profit Margin | 9.62% | 14.32% | 6.40% | 2.13% | 6.75% |
| Continuous Operations Profit Margin | 9.66% | 14.28% | 6.55% | 2.05% | 6.83% |
| Net Income Per EBT | 75.15% | 84.36% | 78.56% | 61.95% | 66.43% |
| EBT Per EBIT | 114.11% | 169.43% | 33.93% | 133.97% | 50.06% |
| Return on Assets (ROA) | 7.89% | 12.52% | 9.37% | 1.35% | 4.79% |
| Return on Equity (ROE) | 17.62% | 25.57% | 19.77% | 4.37% | 9.91% |
| Return on Capital Employed (ROCE) | 15.57% | 14.97% | 52.91% | 3.47% | 21.07% |
| Return on Invested Capital (ROIC) | 11.20% | 11.95% | 40.99% | 1.73% | 12.91% |
| Return on Tangible Assets | 8.05% | 12.85% | 9.66% | 1.38% | 4.98% |
| Earnings Yield | 7.53% | 8.58% | 7.69% | 3.95% | 10.05% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.75 | 7.51 | 9.64 | 8.51 | 8.01 |
| Payables Turnover | 3.57 | 2.90 | 5.43 | 3.41 | 5.82 |
| Inventory Turnover | 2.55 | 2.22 | 5.26 | 1.54 | 5.62 |
| Fixed Asset Turnover | 2.29 | 2.64 | 3.88 | 2.12 | 1.91 |
| Asset Turnover | 0.82 | 0.87 | 1.46 | 0.63 | 0.71 |
| Working Capital Turnover Ratio | 6.89 | 6.31 | 9.65 | 6.70 | 3.70 |
| Cash Conversion Cycle | 78.44 | 87.07 | 40.11 | 172.38 | 47.85 |
| Days of Sales Outstanding | 37.42 | 48.57 | 37.87 | 42.90 | 45.59 |
| Days of Inventory Outstanding | 143.29 | 164.28 | 69.41 | 236.59 | 64.93 |
| Days of Payables Outstanding | 102.27 | 125.78 | 67.17 | 107.11 | 62.67 |
| Operating Cycle | 180.71 | 212.85 | 107.28 | 279.48 | 110.52 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 117.58 | 48.22 | 49.93 | -7.08 | 8.37 |
| Free Cash Flow Per Share | 21.46 | 15.71 | 38.50 | -52.79 | -29.15 |
| Dividend Paid and CapEx Coverage Ratio | 1.16 | 1.29 | 3.04 | -0.14 | 0.20 |
| Capital Expenditure Coverage Ratio | 1.22 | 1.48 | 4.37 | -0.16 | 0.22 |
| Operating Cash Flow Coverage Ratio | 1.32 | 1.15 | 0.67 | -0.06 | 0.11 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.09 | 0.08 | -0.02 | 0.03 |
| Free Cash Flow Yield | 2.64% | 1.85% | 6.98% | -26.33% | -17.41% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.27 | 11.66 | 13.00 | 25.35 | 9.95 |
| Price-to-Sales (P/S) Ratio | 1.28 | 1.67 | 0.83 | 0.54 | 0.67 |
| Price-to-Book (P/B) Ratio | 2.34 | 2.98 | 2.57 | 1.11 | 0.99 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 37.87 | 54.01 | 14.33 | -3.80 | -5.74 |
| Price-to-Operating Cash Flow Ratio | 6.91 | 17.59 | 11.05 | -28.30 | 19.99 |
| Price-to-Earnings Growth (PEG) Ratio | -0.84 | 0.16 | 0.03 | -0.48 | -0.23 |
| Enterprise Value Multiple | 8.19 | 7.55 | 7.57 | 9.47 | 5.66 |
| Enterprise Value | 222.27B | 220.90B | 155.62B | 75.85B | 57.85B |
| EV to EBITDA | 8.19 | 7.55 | 7.57 | 9.47 | 5.66 |
| EV to Sales | 1.33 | 1.66 | 0.90 | 0.78 | 0.89 |
| EV to Free Cash Flow | 39.32 | 53.64 | 15.45 | -5.50 | -7.61 |
| EV to Operating Cash Flow | 7.18 | 17.47 | 11.92 | -40.97 | 26.48 |
| Tangible Book Value Per Share | 341.89 | 279.75 | 205.64 | 171.73 | 160.09 |
| Shareholders’ Equity Per Share | 347.54 | 284.59 | 214.71 | 181.09 | 169.70 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.16 | 0.20 | 0.40 | 0.33 |
| Revenue Per Share | 636.58 | 508.03 | 662.88 | 371.38 | 249.29 |
| Net Income Per Share | 61.23 | 72.77 | 42.45 | 7.91 | 16.82 |
| Tax Burden | 0.75 | 0.84 | 0.79 | 0.62 | 0.66 |
| Interest Burden | 0.91 | 0.88 | 0.83 | 0.67 | 0.86 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.18 | 0.08 | 0.01 | 0.01 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.92 | 0.66 | 1.18 | -0.55 | 0.33 |
Currency in INR