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Wealth First Portfolio Managers Ltd. (IN:WEALTH)
:WEALTH
India Market

Wealth First Portfolio Managers Ltd. (WEALTH) Ratios

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Wealth First Portfolio Managers Ltd. Ratios

IN:WEALTH's free cash flow for Q1 2024 was ₹0.98. For the 2024 fiscal year, IN:WEALTH's free cash flow was decreased by ₹ and operating cash flow was ₹3.52. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
10.56 10.56 7.56 5.91 7.43
Quick Ratio
2.50 2.50 1.71 1.21 0.61
Cash Ratio
0.87 0.87 1.00 0.27 0.30
Solvency Ratio
6.70 6.70 4.45 1.65 0.30
Operating Cash Flow Ratio
6.93 6.93 3.87 0.85 -1.43
Short-Term Operating Cash Flow Coverage
572.25 572.25 11.22 114.60K -2.60
Net Current Asset Value
₹ 274.92M₹ 274.92M₹ 348.17M₹ 349.20M₹ 300.58M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 0.03 <0.01 0.07
Debt-to-Equity Ratio
<0.01 <0.01 0.03 <0.01 0.08
Debt-to-Capital Ratio
<0.01 <0.01 0.03 <0.01 0.07
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.05 1.05 1.09 1.17 1.16
Debt Service Coverage Ratio
130.16 130.16 10.17 229.13 0.67
Interest Coverage Ratio
252.02 252.02 1.01K 312.21 2.57
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 0.03
Interest Debt Per Share
0.10 0.10 1.78 0.07 2.90
Net Debt to EBITDA
-0.13 -0.13 -0.14 -0.11 0.46
Profitability Margins
Gross Profit Margin
77.40%77.40%1.74%2.51%1.13%
EBIT Margin
63.36%63.36%1.67%2.21%0.56%
EBITDA Margin
65.00%65.00%1.70%2.24%0.65%
Operating Profit Margin
63.57%63.57%1.68%2.17%0.29%
Pretax Profit Margin
63.32%63.32%1.67%2.20%0.45%
Net Profit Margin
46.90%46.90%1.27%1.56%0.32%
Continuous Operations Profit Margin
46.90%46.90%1.27%1.56%0.32%
Net Income Per EBT
74.07%74.07%76.20%70.73%71.84%
EBT Per EBIT
99.60%99.60%99.73%101.61%152.65%
Return on Assets (ROA)
17.23%17.23%26.29%23.77%3.21%
Return on Equity (ROE)
18.05%18.05%28.74%27.85%3.71%
Return on Capital Employed (ROCE)
24.24%24.24%37.42%38.18%3.32%
Return on Invested Capital (ROIC)
17.95%17.95%27.73%27.01%2.22%
Return on Tangible Assets
17.30%17.30%26.50%23.77%3.21%
Earnings Yield
4.56%4.56%6.50%11.95%1.61%
Efficiency Ratios
Receivables Turnover
-1.03 -1.03 -41.70 163.27 0.00
Payables Turnover
169.62 169.62 7.56K 0.00 6.03K
Inventory Turnover
0.28 0.28 45.89 23.66 12.06
Fixed Asset Turnover
44.89 44.89 1.96K 1.71K 661.15
Asset Turnover
0.37 0.37 20.64 15.26 9.97
Working Capital Turnover Ratio
0.93 0.93 41.61 24.91 13.12
Cash Conversion Cycle
946.17 946.17 -0.85 17.66 30.19
Days of Sales Outstanding
-353.37 -353.37 -8.75 2.24 0.00
Days of Inventory Outstanding
1.30K 1.30K 7.95 15.43 30.25
Days of Payables Outstanding
2.15 2.15 0.05 0.00 0.06
Operating Cycle
948.32 948.32 -0.80 17.66 30.25
Cash Flow Ratios
Operating Cash Flow Per Share
19.16 19.16 19.66 7.26 -6.43
Free Cash Flow Per Share
19.01 19.01 18.58 7.13 -6.61
CapEx Per Share
0.15 0.15 1.08 0.13 0.18
Free Cash Flow to Operating Cash Flow
0.99 0.99 0.95 0.98 1.03
Dividend Paid and CapEx Coverage Ratio
7.87 7.87 8.80 6.76 -7.11
Capital Expenditure Coverage Ratio
124.95 124.95 18.27 56.86 -36.14
Operating Cash Flow Coverage Ratio
571.91 571.91 11.22 114.60K -2.60
Operating Cash Flow to Sales Ratio
0.69 0.69 0.01 <0.01 -0.02
Free Cash Flow Yield
6.68%6.68%6.83%5.65%-8.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
21.93 21.93 15.39 8.37 61.92
Price-to-Sales (P/S) Ratio
10.29 10.29 0.20 0.13 0.20
Price-to-Book (P/B) Ratio
3.96 3.96 4.42 2.33 2.30
Price-to-Free Cash Flow (P/FCF) Ratio
14.98 14.98 14.65 17.71 -11.25
Price-to-Operating Cash Flow Ratio
14.86 14.86 13.84 17.40 -11.57
Price-to-Earnings Growth (PEG) Ratio
-0.82 -0.82 0.90 <0.01 -0.76
Price-to-Fair Value
3.96 3.96 4.42 2.33 2.30
Enterprise Value Multiple
15.69 15.69 11.40 5.72 31.31
Enterprise Value
3.01B 3.01B 2.86B 1.06B 804.63M
EV to EBITDA
15.69 15.69 11.40 5.72 31.31
EV to Sales
10.20 10.20 0.19 0.13 0.20
EV to Free Cash Flow
14.85 14.85 14.47 17.39 -11.42
EV to Operating Cash Flow
14.73 14.73 13.67 17.08 -11.74
Tangible Book Value Per Share
71.51 71.51 60.94 54.24 32.35
Shareholders’ Equity Per Share
71.94 71.94 61.56 54.24 32.35
Tax and Other Ratios
Effective Tax Rate
0.26 0.26 0.24 0.29 0.28
Revenue Per Share
27.68 27.68 1.39K 969.38 373.51
Net Income Per Share
12.98 12.98 17.69 15.10 1.20
Tax Burden
0.74 0.74 0.76 0.71 0.72
Interest Burden
1.00 1.00 1.00 1.00 0.80
Research & Development to Revenue
<0.01 <0.01 <0.01 0.00 0.00
SG&A to Revenue
0.03 0.03 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.09 1.09 0.85 0.34 -3.85
Currency in INR
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