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Welspun Corp Limited (IN:WELCORP)
:WELCORP
India Market
WELCORP
Welspun Corp Limited
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Welspun Corp Limited (WELCORP) Ratios

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Welspun Corp Limited Ratios

IN:WELCORP's free cash flow for Q1 2027 was ₹0.43. For the 2027 fiscal year, IN:WELCORP's free cash flow was decreased by ₹ and operating cash flow was ₹0.31. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 1.33 1.33 1.53 1.18
Quick Ratio
 0.00 0.77 0.67 0.95 0.49
Cash Ratio
 0.00 0.18 0.20 0.21 0.12
Solvency Ratio
 -0.29 0.18 0.30 0.24 0.05
Operating Cash Flow Ratio
 0.00 0.37 0.20 0.33 -0.02
Short-Term Operating Cash Flow Coverage
 0.00 5.48 2.75 4.57 -0.13
Net Current Asset Value
₹ 94.06B₹ 744.10M₹ 9.29B₹ -291.90M₹ -8.45B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.12 0.07 0.16 0.22
Debt-to-Equity Ratio
 0.00 0.26 0.15 0.35 0.71
Debt-to-Capital Ratio
 0.00 0.20 0.13 0.26 0.42
Long-Term Debt-to-Capital Ratio
 0.00 0.15 0.06 0.22 0.29
Financial Leverage Ratio
 0.00 2.23 2.04 2.11 3.24
Debt Service Coverage Ratio
 14.48 2.82 3.30 3.06 0.41
Interest Coverage Ratio
 10.34 8.87 4.23 14.09 1.02
Debt to Market Cap
 0.00 0.10 0.04 0.13 0.63
Interest Debt Per Share
 7.36 97.46 54.12 85.80 137.96
Net Debt to EBITDA
 0.00 0.30 -0.05 0.55 2.93
Profitability Margins
Gross Profit Margin
34.29%29.28%29.76%29.78%9.60%
EBIT Margin
17.29%14.06%19.31%9.86%5.13%
EBITDA Margin
19.57%16.18%21.95%11.86%8.25%
Operating Profit Margin
11.61%11.22%10.02%24.03%2.57%
Pretax Profit Margin
16.72%12.80%16.98%8.15%3.44%
Net Profit Margin
13.35%9.62%14.32%6.40%2.13%
Continuous Operations Profit Margin
13.41%9.66%14.28%6.55%2.05%
Net Income Per EBT
79.83%75.15%84.36%78.56%61.95%
EBT Per EBIT
144.01%114.11%169.43%33.93%133.97%
Return on Assets (ROA)
0.00%7.89%12.52%9.37%1.35%
Return on Equity (ROE)
26.23%17.62%25.57%19.77%4.37%
Return on Capital Employed (ROCE)
0.00%15.57%14.97%52.91%3.47%
Return on Invested Capital (ROIC)
0.00%11.20%11.95%40.99%1.73%
Return on Tangible Assets
0.00%8.05%12.85%9.66%1.38%
Earnings Yield
3.32%7.53%8.58%7.69%3.95%
Efficiency Ratios
Receivables Turnover
 0.00 9.75 7.51 9.64 8.51
Payables Turnover
 0.00 3.57 2.90 5.43 3.41
Inventory Turnover
 0.00 2.55 2.22 5.26 1.54
Fixed Asset Turnover
 0.00 2.29 2.64 3.88 2.12
Asset Turnover
 0.00 0.82 0.87 1.46 0.63
Working Capital Turnover Ratio
 12.57 6.89 6.31 9.65 6.70
Cash Conversion Cycle
 0.00 78.44 87.07 40.11 172.38
Days of Sales Outstanding
 0.00 37.42 48.57 37.87 42.90
Days of Inventory Outstanding
 0.00 143.29 164.28 69.41 236.59
Days of Payables Outstanding
 0.00 102.27 125.78 67.17 107.11
Operating Cycle
 0.00 180.71 212.85 107.28 279.48
Cash Flow Ratios
Operating Cash Flow Per Share
 -3.75 117.58 48.22 49.93 -7.08
Free Cash Flow Per Share
 -41.71 21.46 15.71 38.50 -52.79
CapEx Per Share
 37.96 96.12 32.52 11.43 45.70
Free Cash Flow to Operating Cash Flow
 11.13 0.18 0.33 0.77 7.45
Dividend Paid and CapEx Coverage Ratio
 -0.09 1.16 1.29 3.04 -0.14
Capital Expenditure Coverage Ratio
 -0.10 1.22 1.48 4.37 -0.16
Operating Cash Flow Coverage Ratio
 0.00 1.32 1.15 0.67 -0.06
Operating Cash Flow to Sales Ratio
 >-0.01 0.18 0.09 0.08 -0.02
Free Cash Flow Yield
-1.58%2.64%1.85%6.98%-26.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 30.14 13.27 11.66 13.00 25.35
Price-to-Sales (P/S) Ratio
 4.02 1.28 1.67 0.83 0.54
Price-to-Book (P/B) Ratio
 7.40 2.34 2.98 2.57 1.11
Price-to-Free Cash Flow (P/FCF) Ratio
 -63.30 37.87 54.01 14.33 -3.80
Price-to-Operating Cash Flow Ratio
 -704.67 6.91 17.59 11.05 -28.30
Price-to-Earnings Growth (PEG) Ratio
 2.11 -0.84 0.16 0.03 -0.48
Enterprise Value Multiple
 20.57 8.19 7.55 7.57 9.47
Enterprise Value
 696.28B 222.27B 220.90B 155.62B 75.85B
EV to EBITDA
 20.57 8.19 7.55 7.57 9.47
EV to Sales
 4.02 1.33 1.66 0.90 0.78
EV to Free Cash Flow
 -63.30 39.32 53.64 15.45 -5.50
EV to Operating Cash Flow
 -704.60 7.18 17.47 11.92 -40.97
Tangible Book Value Per Share
 356.64 341.89 279.75 205.64 171.73
Shareholders’ Equity Per Share
 356.64 347.54 284.59 214.71 181.09
Tax and Other Ratios
Effective Tax Rate
 0.20 0.25 0.16 0.20 0.40
Revenue Per Share
 655.96 636.58 508.03 662.88 371.38
Net Income Per Share
 87.56 61.23 72.77 42.45 7.91
Tax Burden
 0.80 0.75 0.84 0.79 0.62
Interest Burden
 0.97 0.91 0.88 0.83 0.67
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.13 0.18 0.08 <0.01 0.01
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 <0.01 <0.01
Income Quality
 -0.04 1.92 0.66 1.18 -0.55
Currency in INR