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WPIL Limited (IN:WPIL)
:WPIL
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WPIL
WPIL Limited
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WPIL Limited (WPIL) Ratios

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WPIL Limited Ratios

IN:WPIL's free cash flow for Q1 2027 was ₹0.25. For the 2027 fiscal year, IN:WPIL's free cash flow was decreased by ₹ and operating cash flow was ₹0.13. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 2.06 1.68 1.91 1.39
Quick Ratio
 0.00 1.73 1.36 1.54 1.09
Cash Ratio
 0.00 0.24 0.10 0.43 0.08
Solvency Ratio
 -0.11 0.15 0.13 0.47 0.18
Operating Cash Flow Ratio
 0.00 -0.10 -0.13 -0.09 0.16
Short-Term Operating Cash Flow Coverage
 0.00 -0.30 -0.37 -0.50 1.39
Net Current Asset Value
₹ 19.65B₹ 10.12B₹ 7.04B₹ 8.54B₹ 3.25B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.15 0.16 0.08 0.12
Debt-to-Equity Ratio
 0.00 0.32 0.34 0.18 0.32
Debt-to-Capital Ratio
 0.00 0.24 0.25 0.15 0.24
Long-Term Debt-to-Capital Ratio
 0.00 0.06 0.03 0.02 0.10
Financial Leverage Ratio
 0.00 2.05 2.14 2.11 2.69
Debt Service Coverage Ratio
 6.31 0.55 0.43 1.13 1.43
Interest Coverage Ratio
 6.84 5.90 6.77 8.95 10.41
Debt to Market Cap
 0.00 0.11 0.11 0.05 0.05
Interest Debt Per Share
 4.59 56.32 51.61 25.72 28.82
Net Debt to EBITDA
 0.00 0.72 1.05 -0.68 0.55
Profitability Margins
Gross Profit Margin
34.48%30.93%24.36%41.75%37.84%
EBIT Margin
16.93%15.19%16.42%17.36%16.01%
EBITDA Margin
19.06%17.39%18.27%19.18%18.25%
Operating Profit Margin
15.51%15.19%14.61%16.70%15.47%
Pretax Profit Margin
16.54%15.53%14.77%16.39%15.17%
Net Profit Margin
8.58%8.53%7.31%28.74%11.84%
Continuous Operations Profit Margin
11.79%10.77%6.99%11.68%11.13%
Net Income Per EBT
51.89%54.90%49.52%175.38%78.01%
EBT Per EBIT
106.64%102.22%101.10%98.12%98.09%
Return on Assets (ROA)
0.00%4.84%4.50%18.08%8.67%
Return on Equity (ROE)
9.92%9.94%9.62%38.13%23.36%
Return on Capital Employed (ROCE)
0.00%13.16%14.92%17.06%23.80%
Return on Invested Capital (ROIC)
0.00%7.73%5.74%10.92%15.04%
Return on Tangible Assets
0.00%5.14%4.69%18.77%9.10%
Earnings Yield
4.15%3.80%3.17%11.41%4.54%
Efficiency Ratios
Receivables Turnover
 0.00 1.45 1.69 1.91 1.73
Payables Turnover
 0.00 4.28 3.28 2.10 2.11
Inventory Turnover
 0.00 3.53 3.65 2.60 2.91
Fixed Asset Turnover
 0.00 3.99 4.66 4.65 4.27
Asset Turnover
 0.00 0.57 0.62 0.63 0.73
Working Capital Turnover Ratio
 3.33 1.87 2.11 2.42 4.13
Cash Conversion Cycle
 0.00 269.89 204.65 157.61 163.13
Days of Sales Outstanding
 0.00 251.93 215.92 191.38 210.75
Days of Inventory Outstanding
 0.00 103.28 99.99 140.27 125.62
Days of Payables Outstanding
 0.00 85.32 111.27 174.04 173.24
Operating Cycle
 0.00 355.22 315.91 331.65 336.37
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -11.83 -15.32 -9.17 19.17
Free Cash Flow Per Share
 0.00 -17.43 -20.68 -13.53 15.11
CapEx Per Share
 0.00 5.60 5.37 4.37 4.06
Free Cash Flow to Operating Cash Flow
 0.00 1.47 1.35 1.48 0.79
Dividend Paid and CapEx Coverage Ratio
 0.00 -1.56 -2.08 -1.10 3.79
Capital Expenditure Coverage Ratio
 0.00 -2.11 -2.85 -2.10 4.72
Operating Cash Flow Coverage Ratio
 0.00 -0.23 -0.32 -0.41 0.73
Operating Cash Flow to Sales Ratio
 0.00 -0.06 -0.08 -0.05 0.12
Free Cash Flow Yield
0.00%-4.09%-4.85%-3.17%3.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.10 26.33 31.63 8.77 22.01
Price-to-Sales (P/S) Ratio
 2.07 2.25 2.31 2.52 2.61
Price-to-Book (P/B) Ratio
 2.08 2.62 3.03 3.34 5.14
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -24.46 -20.61 -31.50 28.22
Price-to-Operating Cash Flow Ratio
 0.00 -36.05 -27.84 -46.50 22.24
Price-to-Earnings Growth (PEG) Ratio
 0.52 1.31 -0.44 0.06 0.23
Enterprise Value Multiple
 10.86 13.62 13.67 12.46 14.83
Enterprise Value
 40.89B 43.95B 45.10B 39.49B 43.25B
EV to EBITDA
 10.86 13.62 13.67 12.46 14.83
EV to Sales
 2.07 2.37 2.50 2.39 2.71
EV to Free Cash Flow
 0.00 -25.82 -22.33 -29.87 29.31
EV to Operating Cash Flow
 0.00 -38.04 -30.15 -44.10 23.10
Tangible Book Value Per Share
 201.23 181.70 159.26 149.34 83.01
Shareholders’ Equity Per Share
 201.23 162.85 140.49 127.56 82.91
Tax and Other Ratios
Effective Tax Rate
 0.29 0.31 0.53 0.29 0.27
Revenue Per Share
 202.37 189.90 184.90 169.22 163.61
Net Income Per Share
 17.37 16.19 13.52 48.63 19.37
Tax Burden
 0.52 0.55 0.50 1.75 0.78
Interest Burden
 0.98 1.02 0.90 0.94 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.16 0.13 0.04 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -0.73 -1.13 -0.19 0.64
Currency in INR