W.S. Industries (India) Limited(IN:WSI)
₹66.36-4.44 (-6.27%)
IN:WSI
W.S. Industries (India) Limited financials statements
₹66.36
At close:-4.44 (-6.27%)
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W.S. Industries (India) Limited (WSI) Ratios
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W.S. Industries (India) Limited Ratios
IN:WSI's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:WSI'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 | 3.08 | 1.53 | 1.22 | 0.73 | 0.53 |
| Quick Ratio | 3.05 | 1.45 | 1.08 | 0.71 | 0.53 |
| Cash Ratio | 1.38 | 0.19 | 0.27 | 0.01 | 0.33 |
| Solvency Ratio | 0.03 | -0.07 | 0.23 | 0.11 | -0.57 |
| Operating Cash Flow Ratio | -0.15 | -0.63 | 0.79 | -0.76 | -0.23 |
| Short-Term Operating Cash Flow Coverage | -0.73 | -3.24 | 4.84 | -3.64 | -0.31 |
| Net Current Asset Value | ₹ 955.90M | ₹ -85.40M | ₹ -385.63M | ₹ -733.94M | ₹ -681.48M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.21 | 0.21 | 0.27 | 1.07 |
| Debt-to-Equity Ratio | 0.17 | 0.44 | 0.54 | 0.99 | -3.77 |
| Debt-to-Capital Ratio | 0.15 | 0.31 | 0.35 | 0.50 | 1.36 |
| Long-Term Debt-to-Capital Ratio | 0.11 | 0.23 | 0.26 | 0.35 | 2.88 |
| Financial Leverage Ratio | 1.37 | 2.06 | 2.54 | 3.68 | -3.52 |
| Debt Service Coverage Ratio | 0.33 | -0.23 | 1.75 | 0.23 | -0.01 |
| Interest Coverage Ratio | 0.83 | 1.08 | 6.68 | 0.12 | -0.15 |
| Debt to Market Cap | 0.13 | 0.20 | 0.09 | 0.62 | 2.92 |
| Interest Debt Per Share | 9.81 | 16.25 | 15.97 | 21.60 | 34.60 |
| Net Debt to EBITDA | -4.38 | 4.20 | 0.86 | 8.19 | -148.26 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.09% | 7.11% | 49.24% | 12.03% | 0.00% |
| EBIT Margin | 7.99% | 5.35% | 12.31% | 9.42% | 0.00% |
| EBITDA Margin | 9.92% | 6.20% | 12.53% | 9.67% | 0.00% |
| Operating Profit Margin | 7.99% | 3.68% | 12.40% | 0.67% | 0.00% |
| Pretax Profit Margin | 3.23% | 1.95% | 11.13% | 4.00% | 0.00% |
| Net Profit Margin | 2.83% | -7.35% | 14.39% | 24.68% | 0.00% |
| Continuous Operations Profit Margin | 2.42% | -7.43% | 14.39% | 4.00% | 0.00% |
| Net Income Per EBT | 87.50% | -378.06% | 129.20% | 616.45% | 1510.65% |
| EBT Per EBIT | 40.49% | 52.84% | 89.79% | 598.87% | 735.14% |
| Return on Assets (ROA) | 0.48% | -4.30% | 13.44% | 8.22% | -72.85% |
| Return on Equity (ROE) | 0.66% | -8.86% | 34.16% | 30.24% | 256.58% |
| Return on Capital Employed (ROCE) | 1.58% | 3.18% | 19.58% | 0.52% | -4.33% |
| Return on Invested Capital (ROIC) | 1.14% | -11.09% | 17.55% | 0.41% | -0.83% |
| Return on Tangible Assets | 0.48% | -4.30% | 13.44% | 8.22% | -72.85% |
| Earnings Yield | 0.52% | -4.12% | 6.20% | 19.01% | -198.46% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.57 | 3.24 | 3.72 | 0.90 | 0.00 |
| Payables Turnover | 5.43 | 8.65 | 3.64 | 2.60 | 0.00 |
| Inventory Turnover | 38.79 | 20.48 | 8.83 | 19.82 | 0.00 |
| Fixed Asset Turnover | 14.12 | 25.19 | 57.58 | 151.45 | 0.00 |
| Asset Turnover | 0.17 | 0.58 | 0.93 | 0.33 | 0.00 |
| Working Capital Turnover Ratio | 0.79 | 4.75 | -105.59 | -2.29 | 0.00 |
| Cash Conversion Cycle | 175.05 | 88.37 | 39.21 | 284.19 | -3831040.00 |
| Days of Sales Outstanding | 232.84 | 112.73 | 98.04 | 406.18 | 0.00 |
| Days of Inventory Outstanding | 9.41 | 17.82 | 41.36 | 18.41 | 0.00 |
| Days of Payables Outstanding | 67.20 | 42.18 | 100.19 | 140.41 | 3831040.00 |
| Operating Cycle | 242.25 | 130.55 | 139.40 | 424.59 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.48 | -14.09 | 22.68 | -32.96 | -6.17 |
| Free Cash Flow Per Share | -12.71 | -15.48 | -2.81 | -33.16 | -6.18 |
| Dividend Paid and CapEx Coverage Ratio | -0.13 | -10.13 | 0.89 | -163.17 | -1247.15 |
| Capital Expenditure Coverage Ratio | -0.13 | -10.13 | 0.89 | -163.17 | -1247.15 |
| Operating Cash Flow Coverage Ratio | -0.17 | -0.95 | 1.54 | -1.63 | -0.19 |
| Operating Cash Flow to Sales Ratio | -0.13 | -0.35 | 0.35 | -1.31 | 0.00 |
| Free Cash Flow Yield | -19.96% | -21.26% | -1.85% | -101.87% | -54.20% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 192.97 | -24.27 | 16.12 | 5.26 | -0.50 |
| Price-to-Sales (P/S) Ratio | 5.48 | 1.79 | 2.32 | 1.30 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.27 | 2.15 | 5.51 | 1.59 | -1.29 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.01 | -4.70 | -53.98 | -0.98 | -1.85 |
| Price-to-Operating Cash Flow Ratio | -42.99 | -5.17 | 6.68 | -0.99 | -1.85 |
| Price-to-Earnings Growth (PEG) Ratio | -1.74 | 0.18 | 0.23 | -0.04 | -0.00 |
| Enterprise Value Multiple | 50.88 | 33.00 | 19.37 | 21.61 | -216.76 |
| Enterprise Value | 4.62B | 4.89B | 7.92B | 1.66B | 947.25M |
| EV to EBITDA | 50.88 | 33.00 | 19.37 | 21.61 | -216.76 |
| EV to Sales | 5.05 | 2.05 | 2.43 | 2.09 | 0.00 |
| EV to Free Cash Flow | -4.61 | -5.39 | -56.48 | -1.58 | -5.84 |
| EV to Operating Cash Flow | -39.59 | -5.92 | 6.99 | -1.59 | -5.84 |
| Tangible Book Value Per Share | 50.09 | 33.84 | 27.52 | 20.47 | -8.82 |
| Shareholders’ Equity Per Share | 50.15 | 33.85 | 27.52 | 20.47 | -8.82 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 4.82 | -0.29 | -0.00 | 0.00 |
| Revenue Per Share | 11.61 | 40.77 | 65.37 | 25.08 | 0.00 |
| Net Income Per Share | 0.33 | -3.00 | 9.40 | 6.19 | -22.62 |
| Tax Burden | 0.88 | -3.78 | 1.29 | 6.16 | 15.11 |
| Interest Burden | 0.40 | 0.36 | 0.90 | 0.43 | 8.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.03 | 0.01 | 0.03 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -4.51 | -17.50 | 2.41 | -5.33 | 0.27 |
Currency in INR
