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STOCKS

VA Tech Wabag Limited (IN:WABAG)

:WABAG

WABAG

VA Tech Wabag Limited

RESEARCH TOOLSreports

VA Tech Wabag Limited (WABAG) Ratios

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3 Followers

VA Tech Wabag Limited Ratios

IN:WABAG's free cash flow for Q1 2026 was ₹0.29. For the 2026 fiscal year, IN:WABAG's free cash flow was decreased by ₹ and operating cash flow was ₹0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.77	1.70	1.68	1.33	1.37
Quick Ratio	1.76	1.68	1.67	1.32	1.35
Cash Ratio	0.24	0.31	0.21	0.08	0.13
Solvency Ratio	0.10	0.10	0.09	<0.01	0.06
Operating Cash Flow Ratio	0.00	0.14	0.06	0.04	<0.01
Short-Term Operating Cash Flow Coverage	0.00	1.96	1.45	0.54	0.03
Net Current Asset Value	₹ 12.26B	₹ 11.59B	₹ 8.75B	₹ 5.57B	₹ 4.87B
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.07	0.06	0.05	0.11
Debt-to-Equity Ratio	0.10	0.17	0.16	0.14	0.28
Debt-to-Capital Ratio	0.09	0.14	0.14	0.12	0.22
Long-Term Debt-to-Capital Ratio	0.07	0.08	0.09	0.03	0.06
Financial Leverage Ratio	2.35	2.46	2.52	2.60	2.60
Debt Service Coverage Ratio	2.58	1.28	2.08	0.34	0.55
Interest Coverage Ratio	5.36	5.33	5.69	4.70	2.69
Debt to Market Cap	0.03	0.04	0.06	0.10	0.25
Interest Debt Per Share	51.53	69.81	57.88	45.81	84.20
Net Debt to EBITDA	-0.69	-0.99	-0.41	0.47	0.58
Profitability Margins
Gross Profit Margin	20.07%	13.99%	16.04%	23.34%	14.00%
EBIT Margin	13.76%	12.64%	14.38%	2.48%	8.70%
EBITDA Margin	13.93%	12.82%	14.67%	2.78%	9.04%
Operating Profit Margin	12.16%	12.75%	14.16%	10.44%	7.91%
Pretax Profit Margin	11.86%	11.67%	11.56%	0.57%	5.65%
Net Profit Margin	9.06%	8.96%	8.60%	0.44%	4.43%
Continuous Operations Profit Margin	9.06%	8.95%	8.77%	0.37%	4.43%
Net Income Per EBT	76.35%	76.82%	74.40%	77.24%	78.34%
EBT Per EBIT	97.54%	91.52%	81.59%	5.45%	71.46%
Return on Assets (ROA)	5.86%	5.61%	5.37%	0.32%	3.30%
Return on Equity (ROE)	14.93%	13.80%	13.50%	0.83%	8.57%
Return on Capital Employed (ROCE)	14.32%	15.29%	16.72%	17.28%	12.85%
Return on Invested Capital (ROIC)	10.67%	11.00%	12.20%	10.30%	8.51%
Return on Tangible Assets	5.87%	5.61%	5.37%	0.32%	3.30%
Earnings Yield	4.34%	3.32%	5.09%	0.59%	7.56%
Efficiency Ratios
Receivables Turnover	1.58	1.64	1.01	1.25	1.44
Payables Turnover	2.52	2.45	2.33	2.12	2.34
Inventory Turnover	62.63	71.52	66.80	64.29	72.17
Fixed Asset Turnover	55.07	51.79	41.46	41.21	38.88
Asset Turnover	0.65	0.63	0.62	0.72	0.74
Working Capital Turnover Ratio	3.72	2.04	2.55	3.78	3.44
Cash Conversion Cycle	92.12	79.07	211.37	125.21	102.98
Days of Sales Outstanding	231.07	223.04	362.42	291.57	253.90
Days of Inventory Outstanding	5.83	5.10	5.46	5.68	5.06
Days of Payables Outstanding	144.77	149.08	156.51	172.04	155.98
Operating Cycle	236.89	228.15	367.88	297.25	258.96
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	56.29	21.47	13.66	1.87
Free Cash Flow Per Share	0.00	55.58	19.55	12.83	0.98
CapEx Per Share	0.00	0.71	1.91	0.83	0.89
Free Cash Flow to Operating Cash Flow	0.00	0.99	0.91	0.94	0.53
Dividend Paid and CapEx Coverage Ratio	0.00	78.93	11.22	16.41	2.11
Capital Expenditure Coverage Ratio	0.00	78.93	11.22	16.41	2.11
Operating Cash Flow Coverage Ratio	0.00	0.98	0.46	0.39	0.03
Operating Cash Flow to Sales Ratio	0.00	0.11	0.05	0.03	<0.01
Free Cash Flow Yield	0.00%	3.95%	2.52%	3.65%	0.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.04	30.09	19.64	168.34	13.22
Price-to-Sales (P/S) Ratio	2.09	2.70	1.69	0.74	0.59
Price-to-Book (P/B) Ratio	3.18	4.15	2.65	1.39	1.13
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	25.34	39.66	27.42	284.94
Price-to-Operating Cash Flow Ratio	0.00	25.01	36.13	25.75	149.81
Price-to-Earnings Growth (PEG) Ratio	5.26	1.49	0.01	-1.87	1.05
Price-to-Fair Value	3.18	4.15	2.65	1.39	1.13
Enterprise Value Multiple	14.31	20.05	11.10	27.10	7.05
Enterprise Value	70.47B	84.66B	46.51B	22.27B	19.00B
EV to EBITDA	14.31	20.05	11.10	27.10	7.05
EV to Sales	1.99	2.57	1.63	0.75	0.64
EV to Free Cash Flow	0.00	24.14	38.25	27.91	310.53
EV to Operating Cash Flow	0.00	23.83	34.84	26.21	163.27
Tangible Book Value Per Share	373.88	339.46	292.69	252.61	244.82
Shareholders’ Equity Per Share	373.46	339.14	292.41	253.24	247.49
Tax and Other Ratios
Effective Tax Rate	0.24	0.23	0.24	0.35	0.22
Revenue Per Share	568.30	522.05	459.28	476.03	479.06
Net Income Per Share	51.48	46.80	39.49	2.09	21.21
Tax Burden	0.76	0.77	0.74	0.77	0.78
Interest Burden	0.86	0.92	0.80	0.23	0.65
Research & Development to Revenue	0.02	0.00	<0.01	0.01	<0.01
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	<0.01	0.00	0.00	0.00
Income Quality	0.00	1.20	0.54	5.05	0.07

Currency in INR