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VA Tech Wabag Limited (IN:WABAG)
:WABAG
India Market
WABAG
VA Tech Wabag Limited
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VA Tech Wabag Limited (WABAG) Ratios

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VA Tech Wabag Limited Ratios

IN:WABAG's free cash flow for Q2 2026 was ₹0.23. For the 2026 fiscal year, IN:WABAG's free cash flow was decreased by ₹ and operating cash flow was ₹0.16. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 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
 0.11 0.10 0.09 <0.01 0.06
Operating Cash Flow Ratio
 -0.02 0.14 0.06 0.04 <0.01
Short-Term Operating Cash Flow Coverage
 -0.67 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
 2.74 1.28 2.08 0.34 0.55
Interest Coverage Ratio
 5.80 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
 50.91 69.81 57.88 45.81 84.20
Net Debt to EBITDA
 -0.66 -0.99 -0.41 0.47 0.58
Profitability Margins
Gross Profit Margin
18.61%13.99%16.04%23.34%14.00%
EBIT Margin
13.94%12.64%14.38%2.48%8.70%
EBITDA Margin
14.10%12.82%14.67%2.78%9.04%
Operating Profit Margin
12.23%12.75%14.16%10.44%7.91%
Pretax Profit Margin
12.21%11.67%11.56%0.57%5.65%
Net Profit Margin
9.27%8.96%8.60%0.44%4.43%
Continuous Operations Profit Margin
9.26%8.95%8.77%0.37%4.43%
Net Income Per EBT
75.97%76.82%74.40%77.24%78.34%
EBT Per EBIT
99.78%91.52%81.59%5.45%71.46%
Return on Assets (ROA)
6.26%5.61%5.37%0.32%3.30%
Return on Equity (ROE)
15.93%13.80%13.50%0.83%8.57%
Return on Capital Employed (ROCE)
15.01%15.29%16.72%17.28%12.85%
Return on Invested Capital (ROIC)
11.12%11.00%12.20%10.30%8.51%
Return on Tangible Assets
6.26%5.61%5.37%0.32%3.30%
Earnings Yield
4.10%3.32%5.09%0.59%7.56%
Efficiency Ratios
Receivables Turnover
 1.65 1.64 1.01 1.25 1.44
Payables Turnover
 2.68 2.45 2.33 2.12 2.34
Inventory Turnover
 66.49 71.52 66.80 64.29 72.17
Fixed Asset Turnover
 57.41 51.79 41.46 41.21 38.88
Asset Turnover
 0.67 0.63 0.62 0.72 0.74
Working Capital Turnover Ratio
 3.88 2.04 2.55 3.78 3.44
Cash Conversion Cycle
 90.76 79.07 211.37 125.21 102.98
Days of Sales Outstanding
 221.64 223.04 362.42 291.57 253.90
Days of Inventory Outstanding
 5.49 5.10 5.46 5.68 5.06
Days of Payables Outstanding
 136.37 149.08 156.51 172.04 155.98
Operating Cycle
 227.13 228.15 367.88 297.25 258.96
Cash Flow Ratios
Operating Cash Flow Per Share
 -7.78 56.29 21.47 13.66 1.87
Free Cash Flow Per Share
 -8.26 55.58 19.55 12.83 0.98
CapEx Per Share
 0.48 0.71 1.91 0.83 0.89
Free Cash Flow to Operating Cash Flow
 1.06 0.99 0.91 0.94 0.53
Dividend Paid and CapEx Coverage Ratio
 -1.74 78.93 11.22 16.41 2.11
Capital Expenditure Coverage Ratio
 -16.20 78.93 11.22 16.41 2.11
Operating Cash Flow Coverage Ratio
 -0.20 0.98 0.46 0.39 0.03
Operating Cash Flow to Sales Ratio
 -0.01 0.11 0.05 0.03 <0.01
Free Cash Flow Yield
-0.62%3.95%2.52%3.65%0.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.06 30.09 19.64 168.34 13.22
Price-to-Sales (P/S) Ratio
 2.13 2.70 1.69 0.74 0.59
Price-to-Book (P/B) Ratio
 3.39 4.15 2.65 1.39 1.13
Price-to-Free Cash Flow (P/FCF) Ratio
 -152.26 25.34 39.66 27.42 284.94
Price-to-Operating Cash Flow Ratio
 -162.15 25.01 36.13 25.75 149.81
Price-to-Earnings Growth (PEG) Ratio
 3.71 1.49 0.01 -1.87 1.05
Price-to-Fair Value
 3.39 4.15 2.65 1.39 1.13
Enterprise Value Multiple
 14.46 20.05 11.10 27.10 7.05
Enterprise Value
 79.62B 84.66B 46.51B 22.27B 19.00B
EV to EBITDA
 15.32 20.05 11.10 27.10 7.05
EV to Sales
 2.16 2.57 1.63 0.75 0.64
EV to Free Cash Flow
 -154.31 24.14 38.25 27.91 310.53
EV to Operating Cash Flow
 -163.83 23.83 34.84 26.21 163.27
Tangible Book Value Per Share
 372.18 339.46 292.69 252.61 244.82
Shareholders’ Equity Per Share
 371.76 339.14 292.41 253.24 247.49
Tax and Other Ratios
Effective Tax Rate
 0.24 0.23 0.24 0.35 0.22
Revenue Per Share
 589.76 522.05 459.28 476.03 479.06
Net Income Per Share
 54.69 46.80 39.49 2.09 21.21
Tax Burden
 0.76 0.77 0.74 0.77 0.78
Interest Burden
 0.88 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
 <0.01 <0.01 0.00 0.00 0.00
Income Quality
 -0.13 1.20 0.54 5.05 0.07
Currency in INR