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Welspun Enterprises Ltd. (WELENT) Ratios
Welspun Enterprises Ltd. Ratios
IN:WELENT's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:WELENT'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 | 1.87 | 1.86 | 1.88 | 1.90 | 1.06 |
| Quick Ratio | 1.80 | 1.78 | 1.65 | 1.76 | 1.03 |
| Cash Ratio | 0.08 | 0.33 | 0.16 | 0.16 | 0.15 |
| Solvency Ratio | 0.10 | 0.11 | 0.13 | 0.27 | 0.03 |
| Operating Cash Flow Ratio | -0.02 | -0.14 | -0.22 | -0.05 | 0.19 |
| Short-Term Operating Cash Flow Coverage | -0.13 | -1.23 | -1.77 | -0.24 | 1.35 |
| Net Current Asset Value | $ 1.20B | $ 2.92B | $ 5.27B | $ 11.29B | $ -24.59B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.27 | 0.25 | 0.15 | 0.15 | 0.43 |
| Debt-to-Equity Ratio | 0.65 | 0.59 | 0.33 | 0.32 | 1.41 |
| Debt-to-Capital Ratio | 0.39 | 0.37 | 0.25 | 0.24 | 0.59 |
| Long-Term Debt-to-Capital Ratio | 0.36 | 0.33 | 0.19 | 0.11 | 0.56 |
| Financial Leverage Ratio | 2.41 | 2.38 | 2.13 | 2.17 | 3.29 |
| Debt Service Coverage Ratio | 1.45 | 1.01 | 1.60 | 1.40 | 0.61 |
| Interest Coverage Ratio | 3.52 | 2.93 | 6.49 | 1.98 | 1.66 |
| Debt to Market Cap | 0.35 | 0.24 | 0.18 | 0.40 | 2.31 |
| Interest Debt Per Share | 161.10 | 130.73 | 63.55 | 58.83 | 175.06 |
| Net Debt to EBITDA | 2.28 | 1.64 | 0.83 | 0.50 | 11.07 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.21% | 22.76% | 32.08% | 23.33% | 31.33% |
| EBIT Margin | 20.57% | 13.14% | 20.48% | 31.22% | 10.03% |
| EBITDA Margin | 21.97% | 14.56% | 21.46% | 31.69% | 15.50% |
| Operating Profit Margin | 19.29% | 12.90% | 24.81% | 8.52% | 10.33% |
| Pretax Profit Margin | 15.09% | 14.51% | 16.66% | 26.88% | 7.89% |
| Net Profit Margin | 9.68% | 9.00% | 10.27% | 26.20% | 9.33% |
| Continuous Operations Profit Margin | 11.23% | 10.70% | 12.15% | 24.84% | 5.97% |
| Net Income Per EBT | 64.15% | 62.03% | 61.66% | 97.48% | 118.30% |
| EBT Per EBIT | 78.21% | 112.48% | 67.16% | 315.60% | 76.38% |
| Return on Assets (ROA) | 4.77% | 5.32% | 5.96% | 14.15% | 2.12% |
| Return on Equity (ROE) | 11.49% | 12.70% | 12.70% | 30.68% | 6.96% |
| Return on Capital Employed (ROCE) | 13.69% | 11.26% | 21.19% | 7.66% | 3.18% |
| Return on Invested Capital (ROIC) | 9.69% | 7.87% | 14.58% | 6.13% | 2.29% |
| Return on Tangible Assets | 4.86% | 5.44% | 6.12% | 14.29% | 3.06% |
| Earnings Yield | 6.21% | 5.09% | 6.89% | 38.39% | 11.46% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.94 | 2.40 | 2.46 | 2.36 | 1.71 |
| Payables Turnover | 2.85 | 3.27 | 4.21 | 3.61 | 2.39 |
| Inventory Turnover | 16.17 | 17.02 | 5.23 | 7.58 | 20.32 |
| Fixed Asset Turnover | 21.38 | 19.54 | 16.73 | 104.56 | 11.78 |
| Asset Turnover | 0.49 | 0.59 | 0.58 | 0.54 | 0.23 |
| Working Capital Turnover Ratio | 1.99 | 2.32 | 1.78 | 2.87 | 6.51 |
| Cash Conversion Cycle | 82.91 | 61.58 | 131.85 | 102.12 | 79.31 |
| Days of Sales Outstanding | 188.62 | 151.85 | 148.64 | 154.94 | 213.92 |
| Days of Inventory Outstanding | 22.57 | 21.44 | 69.85 | 48.15 | 17.96 |
| Days of Payables Outstanding | 128.27 | 111.72 | 86.64 | 100.98 | 152.57 |
| Operating Cycle | 211.18 | 173.30 | 218.49 | 203.09 | 231.88 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -2.49 | -21.58 | -25.11 | -7.46 | 19.26 |
| Free Cash Flow Per Share | -5.00 | -25.65 | -30.25 | -17.85 | -9.98 |
| Dividend Paid and CapEx Coverage Ratio | -0.45 | -2.96 | -4.10 | -0.39 | 0.63 |
| Capital Expenditure Coverage Ratio | -0.99 | -5.30 | -4.90 | -0.72 | 0.66 |
| Operating Cash Flow Coverage Ratio | -0.02 | -0.18 | -0.45 | -0.15 | 0.11 |
| Operating Cash Flow to Sales Ratio | -0.01 | -0.08 | -0.12 | -0.04 | 0.21 |
| Free Cash Flow Yield | -1.20% | -5.13% | -9.70% | -14.21% | -13.67% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.11 | 21.19 | 14.51 | 2.61 | 8.73 |
| Price-to-Sales (P/S) Ratio | 1.56 | 1.77 | 1.49 | 0.68 | 0.81 |
| Price-to-Book (P/B) Ratio | 1.85 | 2.50 | 1.84 | 0.80 | 0.61 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -83.22 | -19.51 | -10.31 | -7.04 | -7.31 |
| Price-to-Operating Cash Flow Ratio | -166.95 | -23.19 | -12.43 | -16.82 | 3.79 |
| Price-to-Earnings Growth (PEG) Ratio | 1.74 | 2.17 | -0.26 | 0.01 | -2.52 |
| Enterprise Value Multiple | 9.38 | 13.80 | 7.77 | 2.65 | 16.32 |
| Enterprise Value | 74.51B | 71.98B | 47.90B | 23.19B | 33.80B |
| EV to EBITDA | 9.38 | 13.80 | 7.77 | 2.65 | 16.32 |
| EV to Sales | 2.06 | 2.01 | 1.67 | 0.84 | 2.53 |
| EV to Free Cash Flow | -109.97 | -22.14 | -11.54 | -8.66 | -22.72 |
| EV to Operating Cash Flow | -220.63 | -26.32 | -13.91 | -20.72 | 11.77 |
| Tangible Book Value Per Share | 231.14 | 203.62 | 172.02 | 154.18 | -1.86 |
| Shareholders’ Equity Per Share | 224.48 | 200.41 | 169.34 | 157.10 | 120.17 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.26 | 0.27 | 0.08 | 0.24 |
| Revenue Per Share | 266.60 | 282.77 | 209.35 | 183.92 | 89.65 |
| Net Income Per Share | 25.80 | 25.45 | 21.51 | 48.20 | 8.37 |
| Tax Burden | 0.64 | 0.62 | 0.62 | 0.97 | 1.18 |
| Interest Burden | 0.73 | 1.10 | 0.81 | 0.86 | 0.79 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.06 | 0.07 | 0.03 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
| Income Quality | -0.09 | -0.85 | -1.06 | -0.14 | 1.72 |
Currency in INR