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Wanbury Limited (IN:WANBURY)
:WANBURY
India Market
WANBURY
Wanbury Limited
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Wanbury Limited (WANBURY) Ratios

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Wanbury Limited Ratios

IN:WANBURY's free cash flow for Q2 2026 was ₹0.58. For the 2026 fiscal year, IN:WANBURY'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
Mar 25Mar 24Jun 23Mar 22
Liquidity Ratios
Current Ratio
 1.21 1.11 0.74 0.39 0.48
Quick Ratio
 0.96 0.89 0.58 0.32 0.34
Cash Ratio
 0.02 0.02 0.02 <0.01 0.06
Solvency Ratio
 0.23 0.12 0.22 <0.01 0.25
Operating Cash Flow Ratio
 -0.03 0.15 0.02 0.06 0.11
Short-Term Operating Cash Flow Coverage
 -0.11 2.02 0.14 0.19 0.40
Net Current Asset Value
₹ -1.25B₹ -1.61B₹ -1.56B₹ -2.13B₹ -2.03B
Leverage Ratios
Debt-to-Assets Ratio
 0.43 0.43 0.34 0.36 0.31
Debt-to-Equity Ratio
 1.83 2.98 4.17 -17.64 -4.60
Debt-to-Capital Ratio
 0.65 0.75 0.81 1.06 1.28
Long-Term Debt-to-Capital Ratio
 0.57 0.73 0.75 0.00 0.00
Financial Leverage Ratio
 4.26 6.98 12.29 -49.32 -15.05
Debt Service Coverage Ratio
 1.36 1.62 1.72 0.19 0.93
Interest Coverage Ratio
 2.97 1.71 1.96 0.55 1.18
Debt to Market Cap
 0.23 0.20 0.22 0.86 0.37
Interest Debt Per Share
 65.12 65.29 44.51 39.76 39.82
Net Debt to EBITDA
 1.76 2.17 1.15 4.56 0.75
Profitability Margins
Gross Profit Margin
49.66%50.88%46.18%37.97%39.87%
EBIT Margin
14.39%11.09%14.89%2.23%19.90%
EBITDA Margin
16.59%13.31%17.15%4.72%22.14%
Operating Profit Margin
14.00%10.51%9.96%2.38%4.77%
Pretax Profit Margin
9.68%4.93%9.81%-2.06%15.87%
Net Profit Margin
9.84%5.09%9.74%-2.09%15.94%
Continuous Operations Profit Margin
9.84%5.09%9.74%-2.09%15.94%
Net Income Per EBT
101.57%103.31%99.32%101.06%100.43%
EBT Per EBIT
69.17%46.90%98.48%-86.73%332.74%
Return on Assets (ROA)
14.17%7.38%16.29%-3.43%23.11%
Return on Equity (ROE)
97.82%51.51%200.26%168.92%-347.88%
Return on Capital Employed (ROCE)
33.94%26.33%44.21%-71.86%-337.53%
Return on Invested Capital (ROIC)
28.47%24.70%35.53%13.22%25.32%
Return on Tangible Assets
14.17%7.38%16.30%-3.43%23.12%
Earnings Yield
7.57%3.48%11.14%-8.53%29.91%
Efficiency Ratios
Receivables Turnover
 5.16 5.25 5.20 5.54 8.14
Payables Turnover
 2.94 2.13 2.23 2.08 1.71
Inventory Turnover
 7.14 7.82 8.58 14.05 6.18
Fixed Asset Turnover
 3.10 2.91 3.39 2.93 3.02
Asset Turnover
 1.44 1.45 1.67 1.64 1.45
Working Capital Turnover Ratio
 33.44 -33.32 -4.58 -2.60 -2.32
Cash Conversion Cycle
 -2.27 -55.42 -50.80 -83.82 -109.33
Days of Sales Outstanding
 70.68 69.50 70.14 65.86 44.84
Days of Inventory Outstanding
 51.11 46.70 42.53 25.97 59.05
Days of Payables Outstanding
 124.06 171.63 163.46 175.65 213.23
Operating Cycle
 121.80 116.21 112.67 91.83 103.89
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.62 7.97 1.22 6.06 12.58
Free Cash Flow Per Share
 -7.11 -7.00 -4.11 2.19 9.58
CapEx Per Share
 5.48 14.97 5.32 3.86 3.00
Free Cash Flow to Operating Cash Flow
 4.38 -0.88 -3.38 0.36 0.76
Dividend Paid and CapEx Coverage Ratio
 -0.30 0.53 0.23 1.57 4.20
Capital Expenditure Coverage Ratio
 -0.30 0.53 0.23 1.57 4.20
Operating Cash Flow Coverage Ratio
 -0.03 0.15 0.03 0.18 0.38
Operating Cash Flow to Sales Ratio
 >-0.01 0.04 <0.01 0.04 0.08
Free Cash Flow Yield
-2.89%-2.61%-2.68%5.88%11.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.21 28.74 8.98 -11.73 3.34
Price-to-Sales (P/S) Ratio
 1.30 1.46 0.87 0.24 0.53
Price-to-Book (P/B) Ratio
 7.97 14.81 17.98 -19.81 -11.63
Price-to-Free Cash Flow (P/FCF) Ratio
 -34.57 -38.28 -37.37 17.01 8.82
Price-to-Operating Cash Flow Ratio
 -151.18 33.62 126.30 6.16 6.72
Price-to-Earnings Growth (PEG) Ratio
 0.49 -0.63 -0.01 0.10 >-0.01
Price-to-Fair Value
 7.97 14.81 17.98 -19.81 -11.63
Enterprise Value Multiple
 9.61 13.16 6.25 9.75 3.16
Enterprise Value
 10.48B 10.50B 6.16B 2.29B 3.58B
EV to EBITDA
 9.61 13.16 6.25 9.75 3.16
EV to Sales
 1.59 1.75 1.07 0.46 0.70
EV to Free Cash Flow
 -42.30 -45.82 -45.78 31.95 11.58
EV to Operating Cash Flow
 -185.40 40.24 154.73 11.57 8.82
Tangible Book Value Per Share
 30.70 18.02 8.46 -10.07 -7.30
Shareholders’ Equity Per Share
 30.75 18.09 8.54 -1.88 -7.27
Tax and Other Ratios
Effective Tax Rate
 -0.02 -0.03 <0.01 -0.01 >-0.01
Revenue Per Share
 188.64 183.01 175.56 152.39 158.68
Net Income Per Share
 18.55 9.32 17.10 -3.18 25.29
Tax Burden
 1.02 1.03 0.99 1.01 1.00
Interest Burden
 0.67 0.44 0.66 -0.93 0.80
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.17 0.03 0.03 0.02
Stock-Based Compensation to Revenue
 <0.01 <0.01 >-0.01 <0.01 <0.01
Income Quality
 -0.09 0.85 0.07 -1.92 0.50
Currency in INR