Wheels India Limited(IN:WHEELS)
₹2,381.70-4.00 (-0.17%)
IN:WHEELS
Wheels India Limited financials statements
₹2,381.70
At close:-4.00 (-0.17%)
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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 ₹0.00. For the 2027 fiscal year, IN:WHEELS'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 | 0.87 | 0.93 | 0.94 | 0.92 | 0.99 |
| Quick Ratio | 0.51 | 0.52 | 0.48 | 0.47 | 0.57 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | 0.11 | 0.09 | 0.07 | 0.06 | 0.08 |
| Operating Cash Flow Ratio | 0.18 | 0.21 | 0.17 | 0.19 | 0.01 |
| Short-Term Operating Cash Flow Coverage | 0.85 | 0.95 | 0.70 | 0.63 | 0.05 |
| Net Current Asset Value | ₹ -6.68B | ₹ -5.10B | ₹ -4.68B | ₹ -4.14B | ₹ -3.43B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.23 | 0.25 | 0.27 | 0.29 |
| Debt-to-Equity Ratio | 0.74 | 0.80 | 0.93 | 1.07 | 1.19 |
| Debt-to-Capital Ratio | 0.42 | 0.44 | 0.48 | 0.52 | 0.54 |
| Long-Term Debt-to-Capital Ratio | 0.20 | 0.25 | 0.26 | 0.21 | 0.26 |
| Financial Leverage Ratio | 3.39 | 3.46 | 3.70 | 3.94 | 4.05 |
| Debt Service Coverage Ratio | 0.71 | 0.58 | 0.42 | 0.33 | 0.36 |
| Interest Coverage Ratio | 2.48 | 7.62 | 6.23 | 1.38 | 2.16 |
| Debt to Market Cap | 0.28 | 0.49 | 0.51 | 0.74 | 0.69 |
| Interest Debt Per Share | 363.38 | 351.30 | 368.24 | 384.56 | 393.67 |
| Net Debt to EBITDA | 1.72 | 2.08 | 2.91 | 3.38 | 3.27 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.72% | 30.20% | 26.78% | 14.48% | 15.06% |
| EBIT Margin | 6.02% | 5.46% | 3.64% | 3.15% | 3.87% |
| EBITDA Margin | 8.13% | 7.43% | 5.34% | 5.21% | 6.73% |
| Operating Profit Margin | 5.44% | 19.52% | 15.27% | 3.17% | 3.90% |
| Pretax Profit Margin | 3.83% | 3.14% | 1.50% | 1.42% | 2.47% |
| Net Profit Margin | 2.84% | 2.34% | 1.26% | 1.19% | 1.93% |
| Continuous Operations Profit Margin | 2.89% | 2.36% | 1.18% | 1.11% | 1.87% |
| Net Income Per EBT | 74.13% | 74.48% | 83.86% | 84.04% | 78.19% |
| EBT Per EBIT | 70.28% | 16.08% | 9.85% | 44.71% | 63.21% |
| Return on Assets (ROA) | 4.40% | 3.48% | 2.02% | 1.84% | 2.57% |
| Return on Equity (ROE) | 14.88% | 12.03% | 7.47% | 7.24% | 10.42% |
| Return on Capital Employed (ROCE) | 20.33% | 70.77% | 63.01% | 14.28% | 14.46% |
| Return on Invested Capital (ROIC) | 11.73% | 40.16% | 35.48% | 6.88% | 7.00% |
| Return on Tangible Assets | 4.44% | 3.52% | 2.05% | 1.86% | 2.57% |
| Earnings Yield | 6.36% | 7.50% | 4.25% | 5.13% | 6.20% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.68 | 5.92 | 6.85 | 6.03 | 4.45 |
| Payables Turnover | 3.32 | 2.71 | 3.04 | 3.09 | 2.78 |
| Inventory Turnover | 5.95 | 4.31 | 4.13 | 4.04 | 3.77 |
| Fixed Asset Turnover | 3.55 | 3.62 | 4.18 | 4.04 | 3.87 |
| Asset Turnover | 1.55 | 1.49 | 1.60 | 1.54 | 1.33 |
| Working Capital Turnover Ratio | -27.81 | -38.82 | -36.76 | -50.52 | 629.10 |
| Cash Conversion Cycle | 5.99 | 11.76 | 21.76 | 32.80 | 47.60 |
| Days of Sales Outstanding | 54.61 | 61.61 | 53.26 | 60.49 | 82.02 |
| Days of Inventory Outstanding | 61.33 | 84.77 | 88.38 | 90.35 | 96.74 |
| Days of Payables Outstanding | 109.96 | 134.62 | 119.89 | 118.04 | 131.16 |
| Operating Cycle | 115.95 | 146.38 | 141.65 | 150.84 | 178.77 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 150.05 | 163.91 | 134.80 | 154.85 | 11.47 |
| Free Cash Flow Per Share | 36.78 | 78.26 | 73.29 | 91.99 | -44.74 |
| Dividend Paid and CapEx Coverage Ratio | 1.19 | 1.68 | 2.06 | 2.09 | 0.20 |
| Capital Expenditure Coverage Ratio | 1.32 | 1.91 | 2.19 | 2.46 | 0.20 |
| Operating Cash Flow Coverage Ratio | 0.48 | 0.54 | 0.42 | 0.46 | 0.03 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.08 | 0.07 | 0.08 | 0.01 |
| Free Cash Flow Yield | 3.69% | 12.94% | 12.13% | 20.50% | -8.74% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.72 | 13.33 | 23.52 | 19.51 | 16.12 |
| Price-to-Sales (P/S) Ratio | 0.45 | 0.31 | 0.30 | 0.23 | 0.31 |
| Price-to-Book (P/B) Ratio | 2.34 | 1.60 | 1.76 | 1.41 | 1.68 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 27.12 | 7.73 | 8.25 | 4.88 | -11.45 |
| Price-to-Operating Cash Flow Ratio | 6.65 | 3.69 | 4.48 | 2.90 | 44.64 |
| Price-to-Earnings Growth (PEG) Ratio | 0.40 | 0.17 | 1.76 | -0.68 | 0.00 |
| Enterprise Value Multiple | 7.21 | 6.27 | 8.46 | 7.85 | 7.88 |
| Enterprise Value | 32.01B | 22.11B | 22.49B | 18.97B | 21.05B |
| EV to EBITDA | 7.21 | 6.27 | 8.46 | 7.85 | 7.88 |
| EV to Sales | 0.59 | 0.47 | 0.45 | 0.41 | 0.53 |
| EV to Free Cash Flow | 35.62 | 11.56 | 12.56 | 8.57 | -19.55 |
| EV to Operating Cash Flow | 8.73 | 5.52 | 6.83 | 5.09 | 76.23 |
| Tangible Book Value Per Share | 416.69 | 367.26 | 332.87 | 308.69 | 310.78 |
| Shareholders’ Equity Per Share | 426.23 | 377.36 | 343.69 | 317.55 | 304.88 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.25 | 0.21 | 0.22 | 0.24 |
| Revenue Per Share | 2236.61 | 1941.80 | 2037.12 | 1928.25 | 1648.27 |
| Net Income Per Share | 63.44 | 45.39 | 25.69 | 23.00 | 31.78 |
| Tax Burden | 0.74 | 0.74 | 0.84 | 0.84 | 0.78 |
| Interest Burden | 0.64 | 0.57 | 0.41 | 0.45 | 0.64 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.02 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.37 | 3.61 | 5.25 | 6.94 | 0.38 |
Currency in INR
