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Walchandnagar Industries Limited (IN:WALCHANNAG)
:WALCHANNAG
India Market
WALCHANNAG
Walchandnagar Industries Limited
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Walchandnagar Industries Limited (WALCHANNAG) Ratios

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Walchandnagar Industries Limited Ratios

IN:WALCHANNAG's free cash flow for Q2 2026 was ₹0.45. For the 2026 fiscal year, IN:WALCHANNAG's free cash flow was decreased by ₹ and operating cash flow was ₹-0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.15 1.28 1.25 1.12 1.16
Quick Ratio
 0.85 0.96 0.94 0.82 0.82
Cash Ratio
 0.11 0.28 0.13 <0.01 <0.01
Solvency Ratio
 -0.12 -0.15 -0.05 0.07 -0.02
Operating Cash Flow Ratio
 0.03 0.04 0.02 0.17 0.06
Short-Term Operating Cash Flow Coverage
 0.08 0.11 0.04 0.31 0.10
Net Current Asset Value
₹ -481.70M₹ -41.40M₹ 336.90M₹ -785.00M₹ -2.31B
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.22 0.27 0.35 0.48
Debt-to-Equity Ratio
 0.56 0.52 0.67 1.12 2.53
Debt-to-Capital Ratio
 0.36 0.34 0.40 0.53 0.72
Long-Term Debt-to-Capital Ratio
 0.11 0.12 0.00 0.16 0.49
Financial Leverage Ratio
 2.48 2.34 2.42 3.18 5.27
Debt Service Coverage Ratio
 -0.13 -0.19 0.08 0.31 0.12
Interest Coverage Ratio
 0.25 1.38 0.33 0.68 <0.01
Debt to Market Cap
 0.11 0.20 0.24 1.21 2.34
Interest Debt Per Share
 34.26 40.65 62.69 75.80 136.25
Net Debt to EBITDA
 -6.13 -2.37 8.21 3.12 10.50
Profitability Margins
Gross Profit Margin
41.48%49.28%42.87%35.50%46.09%
EBIT Margin
-14.84%-15.69%2.55%23.17%6.58%
EBITDA Margin
-10.26%-12.08%7.45%28.97%14.32%
Operating Profit Margin
4.04%20.52%5.40%11.60%0.04%
Pretax Profit Margin
-30.97%-29.18%-13.83%6.08%-12.87%
Net Profit Margin
-30.97%-29.18%-13.83%6.08%-12.87%
Continuous Operations Profit Margin
-30.97%-29.18%-13.83%6.08%-12.87%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
-766.63%-142.20%-256.15%52.39%-34609.09%
Return on Assets (ROA)
-8.53%-9.86%-4.78%2.36%-4.08%
Return on Equity (ROE)
-20.43%-23.07%-11.58%7.51%-21.51%
Return on Capital Employed (ROCE)
2.10%12.46%3.72%9.57%0.02%
Return on Invested Capital (ROIC)
1.58%9.64%2.40%5.90%0.01%
Return on Tangible Assets
-8.53%-9.87%-4.78%2.37%-4.08%
Earnings Yield
-4.26%-9.05%-4.26%8.10%-19.88%
Efficiency Ratios
Receivables Turnover
 3.45 1.60 1.24 1.23 1.05
Payables Turnover
 2.45 2.36 2.35 2.58 2.09
Inventory Turnover
 1.15 1.21 1.24 1.58 1.03
Fixed Asset Turnover
 0.88 1.18 1.12 1.13 0.94
Asset Turnover
 0.28 0.34 0.35 0.39 0.32
Working Capital Turnover Ratio
 7.81 2.69 3.72 5.13 5.46
Cash Conversion Cycle
 272.97 374.80 432.12 386.39 527.07
Days of Sales Outstanding
 105.66 228.02 293.99 296.25 348.12
Days of Inventory Outstanding
 316.44 301.76 293.37 231.39 353.51
Days of Payables Outstanding
 149.13 154.98 155.24 141.25 174.56
Operating Cycle
 422.10 529.78 587.36 527.64 701.62
Cash Flow Ratios
Operating Cash Flow Per Share
 1.79 2.67 2.32 16.59 7.45
Free Cash Flow Per Share
 1.03 -3.26 1.95 16.25 6.64
CapEx Per Share
 0.76 5.93 0.37 0.34 0.81
Free Cash Flow to Operating Cash Flow
 0.58 -1.22 0.84 0.98 0.89
Dividend Paid and CapEx Coverage Ratio
 2.36 0.45 6.25 48.49 9.17
Capital Expenditure Coverage Ratio
 2.36 0.45 6.25 48.49 9.17
Operating Cash Flow Coverage Ratio
 0.06 0.08 0.04 0.26 0.06
Operating Cash Flow to Sales Ratio
 0.05 0.05 0.04 0.24 0.10
Free Cash Flow Yield
0.41%-2.00%0.92%30.83%13.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -23.72 -11.04 -23.50 12.35 -5.03
Price-to-Sales (P/S) Ratio
 7.35 3.22 3.25 0.75 0.65
Price-to-Book (P/B) Ratio
 5.02 2.55 2.72 0.93 1.08
Price-to-Free Cash Flow (P/FCF) Ratio
 249.60 -49.93 108.84 3.24 7.58
Price-to-Operating Cash Flow Ratio
 144.01 60.83 91.43 3.18 6.75
Price-to-Earnings Growth (PEG) Ratio
 0.18 -0.18 0.08 -0.09 0.15
Price-to-Fair Value
 5.02 2.55 2.72 0.93 1.08
Enterprise Value Multiple
 -77.72 -29.05 51.85 5.71 15.02
Enterprise Value
 18.80B 10.35B 11.68B 5.33B 6.36B
EV to EBITDA
 -76.91 -29.05 51.85 5.71 15.02
EV to Sales
 7.89 3.51 3.86 1.65 2.15
EV to Free Cash Flow
 268.16 -54.37 129.30 7.15 25.19
EV to Operating Cash Flow
 154.71 66.24 108.61 7.00 22.45
Tangible Book Value Per Share
 51.25 63.75 77.94 56.65 46.28
Shareholders’ Equity Per Share
 51.33 63.85 78.08 56.79 46.49
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 35.11 50.48 65.34 70.18 77.69
Net Income Per Share
 -10.87 -14.73 -9.04 4.27 -10.00
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 2.09 1.86 -5.42 0.26 -1.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.13 0.03 0.02 0.02 0.03
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 0.00
Income Quality
 -0.11 -0.18 -0.26 3.89 -0.74
Currency in INR