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Welspun Investments & Commercials Ltd. (IN:WELINV)
:WELINV
India Market
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Welspun Investments & Commercials Ltd. (WELINV) Ratios

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Welspun Investments & Commercials Ltd. Ratios

IN:WELINV's free cash flow for Q1 2026 was ₹-4.40. For the 2026 fiscal year, IN:WELINV's free cash flow was decreased by ₹ and operating cash flow was ₹-4.97. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
42.96 22.04K 22.04K 25.38 9.44K
Quick Ratio
42.96 22.04K 22.04K 25.38 9.81K
Cash Ratio
25.20 4.93 4.93 21.91 11.67
Solvency Ratio
0.04 0.08 0.08 1.53 3.70
Operating Cash Flow Ratio
0.00 -58.39 -58.39 -119.13 -88.72
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₹ 7.29B₹ 4.54B₹ 4.54B₹ -33.37M₹ 1.39B
Leverage Ratios
Debt-to-Assets Ratio
0.00 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.00 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
0.00 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.12 1.08 1.08 1.02 1.01
Debt Service Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.30 0.30 0.41 0.38
Net Debt to EBITDA
0.00 >-0.01 >-0.01 -0.03 >-0.01
Profitability Margins
Gross Profit Margin
95.64%99.27%99.27%99.60%99.23%
EBIT Margin
91.14%90.94%90.94%98.31%100.06%
EBITDA Margin
92.04%90.94%90.94%98.31%100.06%
Operating Profit Margin
92.49%98.73%98.73%98.31%100.06%
Pretax Profit Margin
91.39%90.94%90.94%98.31%100.06%
Net Profit Margin
67.92%67.94%67.94%73.62%63.60%
Continuous Operations Profit Margin
67.92%67.94%67.94%73.62%63.60%
Net Income Per EBT
74.32%74.71%74.71%74.89%63.56%
EBT Per EBIT
98.81%92.10%92.10%100.00%100.00%
Return on Assets (ROA)
0.00%0.56%0.56%2.81%1.70%
Return on Equity (ROE)
0.49%0.61%0.61%2.86%1.71%
Return on Capital Employed (ROCE)
0.00%0.82%0.82%3.75%2.67%
Return on Invested Capital (ROIC)
0.00%0.61%0.61%2.81%1.70%
Return on Tangible Assets
0.00%0.56%0.56%2.81%1.70%
Earnings Yield
0.91%1.01%1.01%5.60%2.57%
Efficiency Ratios
Receivables Turnover
0.00 146.99 146.99 0.00 37.71
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 -1.08 -1.08 0.00 >-0.01
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00
Asset Turnover
<0.01 <0.01 <0.01 0.04 0.03
Working Capital Turnover Ratio
54.23 0.02 0.02 0.11 0.05
Cash Conversion Cycle
0.00 -335.75 -335.75 0.00 -67.18K
Days of Sales Outstanding
0.00 2.48 2.48 0.00 9.68
Days of Inventory Outstanding
0.00 -338.23 -338.23 0.00 -67.19K
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
0.00 -335.75 -335.75 0.00 -67.18K
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -3.55 -3.55 -5.97 -3.59
Free Cash Flow Per Share
0.00 -3.55 -3.55 -5.97 -3.59
CapEx Per Share
0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
0.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.00 -11.94 -11.94 -14.46 -9.56
Operating Cash Flow to Sales Ratio
0.00 -0.32 -0.32 -0.29 -0.34
Free Cash Flow Yield
0.00%-0.47%-0.47%-2.23%-1.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
110.02 98.53 98.53 17.86 38.94
Price-to-Sales (P/S) Ratio
74.21 66.94 66.94 13.15 24.76
Price-to-Book (P/B) Ratio
0.52 0.60 0.60 0.51 0.67
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -211.00 -211.00 -44.91 -73.18
Price-to-Operating Cash Flow Ratio
0.00 -211.00 -211.00 -44.91 -73.18
Price-to-Earnings Growth (PEG) Ratio
-17.99 -2.00 -2.00 0.15 0.18
Price-to-Fair Value
0.52 0.60 0.60 0.51 0.67
Enterprise Value Multiple
80.60 73.61 73.61 13.34 24.74
Enterprise Value
3.80B 2.74B 2.74B 976.53M 960.59M
EV to EBITDA
80.63 73.61 73.61 13.34 24.74
EV to Sales
73.64 66.94 66.94 13.11 24.76
EV to Free Cash Flow
0.00 -211.00 -211.00 -44.80 -73.15
EV to Operating Cash Flow
0.00 -211.00 -211.00 -44.80 -73.15
Tangible Book Value Per Share
1.98K 1.25K 1.25K 523.66 395.37
Shareholders’ Equity Per Share
1.98K 1.25K 1.25K 523.66 395.37
Tax and Other Ratios
Effective Tax Rate
0.27 0.25 0.25 0.25 0.36
Revenue Per Share
13.91 11.18 11.18 20.38 10.62
Net Income Per Share
9.45 7.60 7.60 15.00 6.75
Tax Burden
0.74 0.75 0.75 0.75 0.64
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
0.00 0.01 0.01 0.01 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -0.47 -0.47 -0.30 -0.34
Currency in INR
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