Wipro (WITN) Ratios
Wipro Ratios
MX:WITN's free cash flow for Q2 2027 was $53.12B. For the 2027 fiscal year, MX:WITN's free cash flow was decreased by $-4.25B and operating cash flow was $57.38B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.05 | 2.72 | 2.58 | 2.47 | 2.01 |
| Quick Ratio | 2.05 | 2.71 | 2.57 | 2.46 | 2.01 |
| Cash Ratio | 0.26 | 0.43 | 0.38 | 0.34 | 0.34 |
| Solvency Ratio | 0.30 | 0.35 | 0.36 | 0.38 | 0.37 |
| Operating Cash Flow Ratio | 0.37 | 0.59 | 0.70 | 0.49 | 0.36 |
| Short-Term Operating Cash Flow Coverage | 0.90 | 1.73 | 2.23 | 1.47 | 1.16 |
| Net Current Asset Value | $ 294.97B | $ 321.70B | $ 249.43B | $ 267.03B | $ 200.24B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.15 | 0.14 | 0.15 | 0.16 |
| Debt-to-Equity Ratio | 0.23 | 0.23 | 0.22 | 0.22 | 0.27 |
| Debt-to-Capital Ratio | 0.19 | 0.19 | 0.18 | 0.18 | 0.21 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.07 | 0.08 | 0.07 | 0.08 |
| Financial Leverage Ratio | 1.60 | 1.55 | 1.54 | 1.51 | 1.64 |
| Debt Service Coverage Ratio | 0.98 | 1.60 | 1.71 | 1.60 | 1.60 |
| Interest Coverage Ratio | 11.01 | 16.30 | 10.79 | 13.59 | 25.12 |
| Debt to Market Cap | 0.08 | 0.06 | 0.06 | 0.07 | 0.05 |
| Interest Debt Per Share | 20.67 | 19.25 | 16.76 | 16.88 | 16.59 |
| Net Debt to EBITDA | 0.45 | 0.33 | 0.35 | 0.43 | 0.38 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.16% | 30.65% | 29.65% | 28.67% | 29.72% |
| EBIT Margin | 20.19% | 20.68% | 17.82% | 17.44% | 19.79% |
| EBITDA Margin | 23.33% | 24.00% | 21.43% | 20.93% | 23.70% |
| Operating Profit Margin | 16.18% | 16.91% | 15.08% | 15.13% | 16.91% |
| Pretax Profit Margin | 18.72% | 19.64% | 16.40% | 16.32% | 19.13% |
| Net Profit Margin | 14.25% | 14.74% | 12.31% | 12.54% | 15.45% |
| Continuous Operations Profit Margin | 14.32% | 14.84% | 12.38% | 12.56% | 15.47% |
| Net Income Per EBT | 76.10% | 75.08% | 75.03% | 76.87% | 80.77% |
| EBT Per EBIT | 115.73% | 116.11% | 108.73% | 107.82% | 113.11% |
| Return on Assets (ROA) | 9.30% | 10.21% | 9.65% | 9.86% | 11.52% |
| Return on Equity (ROE) | 14.91% | 15.86% | 14.83% | 14.85% | 18.88% |
| Return on Capital Employed (ROCE) | 14.75% | 15.06% | 15.14% | 15.41% | 17.65% |
| Return on Invested Capital (ROIC) | 9.63% | 10.29% | 10.41% | 10.71% | 12.57% |
| Return on Tangible Assets | 13.16% | 14.06% | 13.83% | 14.06% | 15.76% |
| Earnings Yield | 6.36% | 4.80% | 4.46% | 5.73% | 3.87% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.65 | 4.08 | 4.24 | 4.01 | 3.74 |
| Payables Turnover | 29.48 | 28.10 | 27.31 | 30.36 | 19.71 |
| Inventory Turnover | 1269.23 | 890.20 | 700.86 | 555.20 | 423.82 |
| Fixed Asset Turnover | 8.41 | 8.38 | 9.08 | 8.61 | 7.33 |
| Asset Turnover | 0.65 | 0.69 | 0.78 | 0.79 | 0.75 |
| Working Capital Turnover Ratio | 2.03 | 2.00 | 2.28 | 2.62 | 2.66 |
| Cash Conversion Cycle | 87.88 | 76.88 | 73.25 | 79.61 | 79.92 |
| Days of Sales Outstanding | 99.97 | 89.46 | 86.09 | 90.98 | 97.58 |
| Days of Inventory Outstanding | 0.29 | 0.41 | 0.52 | 0.66 | 0.86 |
| Days of Payables Outstanding | 12.38 | 12.99 | 13.36 | 12.02 | 18.52 |
| Operating Cycle | 100.26 | 89.87 | 86.61 | 91.63 | 98.44 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 14.25 | 16.20 | 16.66 | 11.92 | 10.13 |
| Free Cash Flow Per Share | 12.76 | 14.76 | 15.67 | 10.57 | 8.29 |
| Dividend Paid and CapEx Coverage Ratio | 1.14 | 2.18 | 11.20 | 2.74 | 4.32 |
| Capital Expenditure Coverage Ratio | 9.57 | 11.27 | 16.77 | 8.80 | 5.50 |
| Operating Cash Flow Coverage Ratio | 0.74 | 0.88 | 1.07 | 0.75 | 0.63 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.19 | 0.20 | 0.14 | 0.14 |
| Free Cash Flow Yield | 6.44% | 5.64% | 6.64% | 5.72% | 2.82% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.72 | 20.84 | 22.43 | 17.46 | 25.83 |
| Price-to-Sales (P/S) Ratio | 2.24 | 3.07 | 2.76 | 2.19 | 3.99 |
| Price-to-Book (P/B) Ratio | 2.34 | 3.30 | 3.33 | 2.59 | 4.88 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.52 | 17.73 | 15.05 | 17.49 | 35.42 |
| Price-to-Operating Cash Flow Ratio | 13.90 | 16.16 | 14.15 | 15.50 | 28.98 |
| Price-to-Earnings Growth (PEG) Ratio | 49.36 | 1.03 | 25.82 | -2.38 | 1.52 |
| Enterprise Value Multiple | 10.05 | 13.13 | 13.23 | 10.89 | 17.22 |
| Enterprise Value | 2.17T | 2.81T | 2.56T | 2.11T | 3.28T |
| EV to EBITDA | 10.05 | 13.13 | 13.23 | 10.89 | 17.22 |
| EV to Sales | 2.35 | 3.15 | 2.84 | 2.28 | 4.08 |
| EV to Free Cash Flow | 16.25 | 18.18 | 15.46 | 18.21 | 36.21 |
| EV to Operating Cash Flow | 14.55 | 16.57 | 14.54 | 16.14 | 29.63 |
| Tangible Book Value Per Share | 44.99 | 45.71 | 38.05 | 39.32 | 33.67 |
| Shareholders’ Equity Per Share | 84.51 | 79.21 | 70.90 | 71.31 | 60.20 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.24 | 0.25 | 0.23 | 0.19 |
| Revenue Per Share | 88.41 | 85.20 | 85.43 | 84.41 | 73.58 |
| Net Income Per Share | 12.60 | 12.56 | 10.51 | 10.59 | 11.37 |
| Tax Burden | 0.76 | 0.75 | 0.75 | 0.77 | 0.81 |
| Interest Burden | 0.93 | 0.95 | 0.92 | 0.94 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.13 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 |
| Income Quality | 1.13 | 1.28 | 1.60 | 1.15 | 0.91 |
Currency in INR
