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VA Tech Wabag Limited (IN:WABAG)
:WABAG
India Market
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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 1.70 1.68 1.68 1.33
Quick Ratio
 0.00 1.68 1.67 1.67 1.32
Cash Ratio
 0.00 0.31 0.21 0.21 0.08
Solvency Ratio
 -0.15 0.10 0.09 0.09 <0.01
Operating Cash Flow Ratio
 0.00 0.14 0.06 0.06 0.04
Short-Term Operating Cash Flow Coverage
 0.00 1.96 1.45 1.45 0.54
Net Current Asset Value
₹ 21.45B₹ 11.59B₹ 8.75B₹ 8.75B₹ 5.57B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.07 0.06 0.06 0.05
Debt-to-Equity Ratio
 0.00 0.17 0.16 0.16 0.14
Debt-to-Capital Ratio
 0.00 0.14 0.14 0.14 0.12
Long-Term Debt-to-Capital Ratio
 0.00 0.08 0.09 0.09 0.03
Financial Leverage Ratio
 0.00 2.46 2.52 2.52 2.60
Debt Service Coverage Ratio
 4.74 1.28 1.79 1.79 0.34
Interest Coverage Ratio
 5.46 5.33 5.31 5.31 4.70
Debt to Market Cap
 0.00 0.04 0.06 0.06 0.10
Interest Debt Per Share
 12.80 69.81 57.88 57.88 45.81
Net Debt to EBITDA
 0.00 -0.99 -0.46 -0.46 0.47
Profitability Margins
Gross Profit Margin
18.66%13.99%16.04%16.04%23.34%
EBIT Margin
13.74%12.64%12.45%12.45%2.48%
EBITDA Margin
13.90%12.82%13.03%13.03%2.78%
Operating Profit Margin
12.78%12.75%13.21%13.21%10.44%
Pretax Profit Margin
11.79%11.67%11.56%11.56%0.57%
Net Profit Margin
9.00%8.96%8.60%8.60%0.44%
Continuous Operations Profit Margin
8.99%8.95%8.77%8.77%0.37%
Net Income Per EBT
76.32%76.82%74.40%74.40%77.24%
EBT Per EBIT
92.25%91.52%87.47%87.47%5.45%
Return on Assets (ROA)
0.00%5.61%5.37%5.37%0.32%
Return on Equity (ROE)
14.89%13.80%13.50%13.50%0.83%
Return on Capital Employed (ROCE)
0.00%15.29%15.60%15.60%17.28%
Return on Invested Capital (ROIC)
0.00%11.00%11.38%11.38%10.30%
Return on Tangible Assets
0.00%5.61%5.37%5.37%0.32%
Earnings Yield
3.63%3.32%5.09%5.09%0.59%
Efficiency Ratios
Receivables Turnover
 0.00 1.64 1.01 1.01 1.25
Payables Turnover
 0.00 2.45 2.33 2.33 2.12
Inventory Turnover
 0.00 71.52 66.80 66.80 55.18
Fixed Asset Turnover
 0.00 51.79 41.46 41.46 41.21
Asset Turnover
 0.00 0.63 0.62 0.62 0.72
Working Capital Turnover Ratio
 3.87 2.04 2.55 2.55 3.78
Cash Conversion Cycle
 0.00 79.07 211.37 211.37 126.15
Days of Sales Outstanding
 0.00 223.04 362.42 362.42 291.57
Days of Inventory Outstanding
 0.00 5.10 5.46 5.46 6.61
Days of Payables Outstanding
 0.00 149.08 156.51 156.51 172.04
Operating Cycle
 0.00 228.15 367.88 367.88 298.19
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 56.29 21.47 21.47 13.66
Free Cash Flow Per Share
 0.00 55.58 19.55 19.55 12.83
CapEx Per Share
 0.00 0.71 1.91 1.91 0.83
Free Cash Flow to Operating Cash Flow
 0.00 0.99 0.91 0.91 0.94
Dividend Paid and CapEx Coverage Ratio
 0.00 78.93 11.22 11.22 16.41
Capital Expenditure Coverage Ratio
 0.00 78.93 11.22 11.22 16.41
Operating Cash Flow Coverage Ratio
 0.00 0.98 0.46 0.46 0.39
Operating Cash Flow to Sales Ratio
 0.00 0.11 0.05 0.05 0.03
Free Cash Flow Yield
0.00%3.95%2.52%2.52%3.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 27.56 30.09 19.64 19.64 168.34
Price-to-Sales (P/S) Ratio
 2.48 2.70 1.69 1.69 0.74
Price-to-Book (P/B) Ratio
 3.93 4.15 2.65 2.65 1.39
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 25.34 39.66 39.66 27.42
Price-to-Operating Cash Flow Ratio
 0.00 25.01 36.13 36.13 25.75
Price-to-Earnings Growth (PEG) Ratio
 7.97 1.49 0.01 0.01 -1.87
Price-to-Fair Value
 3.93 4.15 2.65 2.65 1.39
Enterprise Value Multiple
 17.84 20.05 12.49 12.49 27.10
Enterprise Value
 84.38B 84.66B 46.51B 46.51B 22.27B
EV to EBITDA
 17.84 20.05 12.49 12.49 27.10
EV to Sales
 2.48 2.57 1.63 1.63 0.75
EV to Free Cash Flow
 0.00 24.14 38.25 38.25 27.91
EV to Operating Cash Flow
 0.00 23.83 34.84 34.84 26.21
Tangible Book Value Per Share
 344.90 339.46 292.69 292.69 252.61
Shareholders’ Equity Per Share
 344.90 339.14 292.41 292.41 253.24
Tax and Other Ratios
Effective Tax Rate
 0.24 0.23 0.24 0.24 0.35
Revenue Per Share
 546.93 522.05 459.28 459.28 476.03
Net Income Per Share
 49.22 46.80 39.49 39.49 2.09
Tax Burden
 0.76 0.77 0.74 0.74 0.77
Interest Burden
 0.86 0.92 0.93 0.93 0.23
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 0.54 5.05
Currency in INR