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Windlas Biotech Ltd. (IN:WINDLAS)
:WINDLAS
India Market
WINDLAS
Windlas Biotech Ltd.
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Windlas Biotech Ltd. (WINDLAS) Ratios

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Windlas Biotech Ltd. Ratios

IN:WINDLAS's free cash flow for Q1 2027 was ₹0.18. For the 2027 fiscal year, IN:WINDLAS's free cash flow was decreased by ₹ and operating cash flow was ₹0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 1.95 2.11 2.51 2.92
Quick Ratio
 0.00 1.76 1.78 2.15 2.30
Cash Ratio
 0.00 <0.01 <0.01 0.03 0.03
Solvency Ratio
 -0.17 0.30 0.35 0.41 0.43
Operating Cash Flow Ratio
 0.00 0.32 0.27 0.63 0.50
Short-Term Operating Cash Flow Coverage
 0.00 3.40 2.51 999.63 181.99
Net Current Asset Value
₹ 5.81B₹ 3.00B₹ 2.70B₹ 2.55B₹ 2.27B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.04 0.04 <0.01 <0.01
Debt-to-Equity Ratio
 0.00 0.06 0.06 <0.01 0.01
Debt-to-Capital Ratio
 0.00 0.06 0.06 <0.01 0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
 0.00 1.56 1.50 1.39 1.31
Debt Service Coverage Ratio
 17.95 2.43 2.96 59.91 49.67
Interest Coverage Ratio
 13.73 15.33 15.09 59.02 60.82
Debt to Market Cap
 0.00 0.02 0.01 <0.01 <0.01
Interest Debt Per Share
 2.63 19.05 17.69 2.28 2.67
Net Debt to EBITDA
 0.00 0.32 0.29 -0.02 0.02
Profitability Margins
Gross Profit Margin
22.41%18.14%37.90%36.33%35.45%
EBIT Margin
9.23%8.18%11.07%12.43%11.33%
EBITDA Margin
12.47%11.59%14.76%14.57%13.75%
Operating Profit Margin
7.90%8.18%8.70%10.37%9.39%
Pretax Profit Margin
9.20%9.62%10.50%12.26%11.17%
Net Profit Margin
7.05%7.35%8.03%9.25%8.35%
Continuous Operations Profit Margin
7.05%7.35%8.03%9.25%8.35%
Net Income Per EBT
76.68%76.41%76.47%75.48%74.73%
EBT Per EBIT
116.48%117.54%120.62%118.20%119.02%
Return on Assets (ROA)
0.00%7.32%8.02%9.29%8.06%
Return on Equity (ROE)
11.92%11.44%12.06%12.93%10.60%
Return on Capital Employed (ROCE)
0.00%12.62%12.94%14.35%11.75%
Return on Invested Capital (ROIC)
0.00%9.13%9.34%10.79%8.74%
Return on Tangible Assets
0.00%7.38%8.09%9.36%8.08%
Earnings Yield
2.85%4.29%2.87%5.18%8.74%
Efficiency Ratios
Receivables Turnover
 0.00 3.98 4.55 4.59 4.37
Payables Turnover
 0.00 3.10 2.82 3.04 3.76
Inventory Turnover
 0.00 11.97 5.80 6.44 4.41
Fixed Asset Turnover
 0.00 3.40 3.42 3.49 4.16
Asset Turnover
 0.00 1.00 1.00 1.00 0.97
Working Capital Turnover Ratio
 6.16 3.11 2.84 2.56 1.96
Cash Conversion Cycle
 0.00 4.67 13.74 16.29 69.14
Days of Sales Outstanding
 0.00 91.81 80.15 79.48 83.54
Days of Inventory Outstanding
 0.00 30.49 62.95 56.69 82.77
Days of Payables Outstanding
 0.00 117.62 129.36 119.88 97.17
Operating Cycle
 0.00 122.30 143.11 136.17 166.31
Cash Flow Ratios
Operating Cash Flow Per Share
 27.10 48.23 32.61 52.38 28.18
Free Cash Flow Per Share
 12.86 16.06 7.65 34.26 -4.59
CapEx Per Share
 14.24 32.17 24.96 18.11 32.76
Free Cash Flow to Operating Cash Flow
 0.47 0.33 0.23 0.65 -0.16
Dividend Paid and CapEx Coverage Ratio
 1.35 1.27 1.07 2.37 0.78
Capital Expenditure Coverage Ratio
 1.90 1.50 1.31 2.89 0.86
Operating Cash Flow Coverage Ratio
 0.00 2.88 2.09 29.93 12.21
Operating Cash Flow to Sales Ratio
 0.06 0.11 0.09 0.17 0.12
Free Cash Flow Yield
1.11%2.18%0.75%6.34%-2.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 35.60 23.31 34.83 19.32 11.44
Price-to-Sales (P/S) Ratio
 2.54 1.71 2.80 1.79 0.95
Price-to-Book (P/B) Ratio
 4.01 2.67 4.20 2.50 1.21
Price-to-Free Cash Flow (P/FCF) Ratio
 90.10 45.88 132.80 15.77 -49.11
Price-to-Operating Cash Flow Ratio
 41.68 15.28 31.15 10.32 8.00
Price-to-Earnings Growth (PEG) Ratio
 19.46 2.80 8.12 0.46 1.90
Price-to-Fair Value
 4.01 2.67 4.20 2.50 1.21
Enterprise Value Multiple
 20.35 15.11 19.23 12.25 6.96
Enterprise Value
 23.91B 15.83B 21.56B 11.22B 4.89B
EV to EBITDA
 20.35 15.11 19.23 12.25 6.96
EV to Sales
 2.54 1.75 2.84 1.78 0.96
EV to Free Cash Flow
 90.10 46.87 134.81 15.75 -49.25
EV to Operating Cash Flow
 42.75 15.60 31.62 10.30 8.02
Tangible Book Value Per Share
 281.47 272.91 238.67 214.13 185.24
Shareholders’ Equity Per Share
 281.47 276.19 241.91 216.28 185.93
Tax and Other Ratios
Effective Tax Rate
 0.23 0.24 0.24 0.25 0.25
Revenue Per Share
 456.53 429.90 363.45 302.30 235.99
Net Income Per Share
 32.20 31.60 29.17 27.97 19.70
Tax Burden
 0.77 0.76 0.76 0.75 0.75
Interest Burden
 1.00 1.18 0.95 0.99 0.99
Research & Development to Revenue
 0.00 0.00 <0.01 0.01 0.02
SG&A to Revenue
 0.08 0.10 0.03 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.02 0.00 <0.01 <0.01 <0.01
Income Quality
 0.66 1.53 1.12 1.87 1.07
Currency in INR