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Wheels India Limited (IN:WHEELS)
:WHEELS
India Market
WHEELS
Wheels India Limited
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Wheels India Limited (WHEELS) Ratios

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Wheels India Limited Ratios

IN:WHEELS's free cash flow for Q1 2027 was ₹0.33. For the 2027 fiscal year, IN:WHEELS's free cash flow was decreased by ₹ and operating cash flow was ₹0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 0.87 0.93 0.94 0.92
Quick Ratio
 0.00 0.51 0.52 0.48 0.47
Cash Ratio
 0.00 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
 -0.27 0.11 0.09 0.07 0.06
Operating Cash Flow Ratio
 0.00 0.18 0.21 0.17 0.19
Short-Term Operating Cash Flow Coverage
 0.00 0.85 0.95 0.70 0.63
Net Current Asset Value
₹ 10.55B₹ -6.68B₹ -5.10B₹ -4.68B₹ -4.14B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.22 0.23 0.25 0.27
Debt-to-Equity Ratio
 0.00 0.74 0.80 0.93 1.07
Debt-to-Capital Ratio
 0.00 0.42 0.44 0.48 0.52
Long-Term Debt-to-Capital Ratio
 0.00 0.20 0.25 0.26 0.21
Financial Leverage Ratio
 0.00 3.39 3.46 3.70 3.94
Debt Service Coverage Ratio
 3.44 0.71 0.58 0.42 0.33
Interest Coverage Ratio
 2.63 2.48 7.62 6.23 1.38
Debt to Market Cap
 0.00 0.28 0.49 0.51 0.74
Interest Debt Per Share
 48.13 363.38 351.30 368.24 384.56
Net Debt to EBITDA
 0.00 1.72 2.08 2.91 3.38
Profitability Margins
Gross Profit Margin
25.65%18.72%30.20%26.78%14.48%
EBIT Margin
5.96%6.02%5.46%3.64%3.15%
EBITDA Margin
8.09%8.13%7.43%5.34%5.21%
Operating Profit Margin
5.43%5.44%19.52%15.27%3.17%
Pretax Profit Margin
3.92%3.83%3.14%1.50%1.42%
Net Profit Margin
2.87%2.84%2.34%1.26%1.19%
Continuous Operations Profit Margin
2.92%2.89%2.36%1.18%1.11%
Net Income Per EBT
73.32%74.13%74.48%83.86%84.04%
EBT Per EBIT
72.09%70.28%16.08%9.85%44.71%
Return on Assets (ROA)
0.00%4.40%3.48%2.02%1.84%
Return on Equity (ROE)
16.20%14.88%12.03%7.47%7.24%
Return on Capital Employed (ROCE)
0.00%20.33%70.77%63.01%14.28%
Return on Invested Capital (ROIC)
0.00%11.73%40.16%35.48%6.88%
Return on Tangible Assets
0.00%4.44%3.52%2.05%1.86%
Earnings Yield
3.14%6.36%7.50%4.25%5.13%
Efficiency Ratios
Receivables Turnover
 0.00 6.68 5.92 6.85 6.03
Payables Turnover
 0.00 3.32 2.71 3.04 3.09
Inventory Turnover
 0.00 5.95 4.31 4.13 4.04
Fixed Asset Turnover
 0.00 3.55 3.62 4.18 4.04
Asset Turnover
 0.00 1.55 1.49 1.60 1.54
Working Capital Turnover Ratio
 -43.93 -27.81 -38.82 -36.76 -50.52
Cash Conversion Cycle
 0.00 5.99 11.76 21.76 32.80
Days of Sales Outstanding
 0.00 54.61 61.61 53.26 60.49
Days of Inventory Outstanding
 0.00 61.33 84.77 88.38 90.35
Days of Payables Outstanding
 0.00 109.96 134.62 119.89 118.04
Operating Cycle
 0.00 115.95 146.38 141.65 150.84
Cash Flow Ratios
Operating Cash Flow Per Share
 94.19 150.05 163.91 134.80 154.85
Free Cash Flow Per Share
 47.31 36.78 78.26 73.29 91.99
CapEx Per Share
 46.87 113.28 85.65 61.51 62.86
Free Cash Flow to Operating Cash Flow
 0.50 0.25 0.48 0.54 0.59
Dividend Paid and CapEx Coverage Ratio
 1.75 1.19 1.68 2.06 2.09
Capital Expenditure Coverage Ratio
 2.01 1.32 1.91 2.19 2.46
Operating Cash Flow Coverage Ratio
 0.00 0.48 0.54 0.42 0.46
Operating Cash Flow to Sales Ratio
 0.04 0.07 0.08 0.07 0.08
Free Cash Flow Yield
2.22%3.69%12.94%12.13%20.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 31.83 15.72 13.33 23.52 19.51
Price-to-Sales (P/S) Ratio
 0.91 0.45 0.31 0.30 0.23
Price-to-Book (P/B) Ratio
 4.93 2.34 1.60 1.76 1.41
Price-to-Free Cash Flow (P/FCF) Ratio
 45.00 27.12 7.73 8.25 4.88
Price-to-Operating Cash Flow Ratio
 22.61 6.65 3.69 4.48 2.90
Price-to-Earnings Growth (PEG) Ratio
 0.82 0.40 0.17 1.76 -0.68
Price-to-Fair Value
 4.93 2.34 1.60 1.76 1.41
Enterprise Value Multiple
 11.29 7.21 6.27 8.46 7.85
Enterprise Value
 52.02B 32.01B 22.11B 22.49B 18.97B
EV to EBITDA
 11.29 7.21 6.27 8.46 7.85
EV to Sales
 0.91 0.59 0.47 0.45 0.41
EV to Free Cash Flow
 45.00 35.62 11.56 12.56 8.57
EV to Operating Cash Flow
 22.61 8.73 5.52 6.83 5.09
Tangible Book Value Per Share
 431.78 416.69 367.26 332.87 308.69
Shareholders’ Equity Per Share
 431.78 426.23 377.36 343.69 317.55
Tax and Other Ratios
Effective Tax Rate
 0.25 0.24 0.25 0.21 0.22
Revenue Per Share
 2.33K 2.24K 1.94K 2.04K 1.93K
Net Income Per Share
 66.90 63.44 45.39 25.69 23.00
Tax Burden
 0.73 0.74 0.74 0.84 0.84
Interest Burden
 0.66 0.64 0.57 0.41 0.45
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.10 0.13 0.02 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.19 2.37 3.61 5.25 6.94
Currency in INR