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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 Q2 2026 was ₹0.79. For the 2026 fiscal year, IN:WEALTH's free cash flow was decreased by ₹ and operating cash flow was ₹0.74. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
12.62 12.53 11.50 10.56 7.56
Quick Ratio
1.58 12.53 1.85 2.50 1.71
Cash Ratio
0.49 0.39 0.81 0.87 1.00
Solvency Ratio
2.62 4.49 6.55 3.94 3.14
Operating Cash Flow Ratio
1.21 1.53 2.63 6.93 3.87
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 572.25 11.22
Net Current Asset Value
₹ 991.62M₹ 801.99M₹ 613.08M₹ 274.92M₹ 348.17M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 <0.01 0.03
Debt-to-Equity Ratio
0.00 0.00 0.00 <0.01 0.03
Debt-to-Capital Ratio
0.00 0.00 0.00 <0.01 0.03
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.06 1.06 1.06 1.05 1.09
Debt Service Coverage Ratio
730.27 532.61 3.07K 305.09 10.17
Interest Coverage Ratio
871.47 574.07 2.97K 1.60K 1.16K
Debt to Market Cap
0.00 0.00 0.00 <0.01 <0.01
Interest Debt Per Share
0.03 0.06 0.01 0.04 1.77
Net Debt to EBITDA
-0.13 -0.06 -0.09 -0.13 -0.14
Profitability Margins
Gross Profit Margin
16.53%1.41%1.48%7.84%1.76%
EBIT Margin
9.61%2.31%6.54%4.80%1.67%
EBITDA Margin
9.72%2.33%6.59%4.92%1.69%
Operating Profit Margin
8.42%1.90%4.92%4.64%1.50%
Pretax Profit Margin
9.61%2.31%6.54%4.79%1.67%
Net Profit Margin
7.05%1.74%5.04%3.55%1.27%
Continuous Operations Profit Margin
6.94%1.74%5.04%3.55%1.27%
Net Income Per EBT
73.35%75.67%77.02%74.07%76.20%
EBT Per EBIT
114.06%121.09%132.91%103.34%111.35%
Return on Assets (ROA)
14.91%25.07%34.19%17.23%26.29%
Return on Equity (ROE)
17.27%26.57%36.09%18.05%28.74%
Return on Capital Employed (ROCE)
18.83%28.85%35.05%23.37%33.52%
Return on Invested Capital (ROIC)
13.61%21.83%27.00%17.30%24.84%
Return on Tangible Assets
14.92%25.09%34.24%17.30%26.50%
Earnings Yield
2.50%3.53%6.51%4.56%6.50%
Efficiency Ratios
Receivables Turnover
323.30 317.60 176.25 115.82 441.17
Payables Turnover
2.96K 17.24K 10.12K 9.14K 7.56K
Inventory Turnover
2.98 0.00 14.65 15.10 45.89
Fixed Asset Turnover
341.25 2.59K 1.18K 592.99 1.96K
Asset Turnover
2.12 14.37 6.79 4.85 20.64
Working Capital Turnover Ratio
6.78 27.40 18.80 12.24 41.62
Cash Conversion Cycle
123.55 1.13 26.96 27.28 8.73
Days of Sales Outstanding
1.13 1.15 2.07 3.15 0.83
Days of Inventory Outstanding
122.55 0.00 24.92 24.17 7.95
Days of Payables Outstanding
0.12 0.02 0.04 0.04 0.05
Operating Cycle
123.68 1.15 26.99 27.32 8.78
Cash Flow Ratios
Operating Cash Flow Per Share
9.73 10.07 14.56 19.16 19.66
Free Cash Flow Per Share
9.37 9.77 14.28 19.01 18.58
CapEx Per Share
0.35 0.30 0.28 0.15 1.08
Free Cash Flow to Operating Cash Flow
0.96 0.97 0.98 0.99 0.95
Dividend Paid and CapEx Coverage Ratio
1.16 0.51 3.98 7.87 8.80
Capital Expenditure Coverage Ratio
27.45 33.84 52.61 124.95 18.27
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 572.25 11.22
Operating Cash Flow to Sales Ratio
0.03 <0.01 0.02 0.05 0.01
Free Cash Flow Yield
1.05%1.08%2.32%6.68%6.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
39.56 28.29 15.37 21.93 15.39
Price-to-Sales (P/S) Ratio
2.79 0.49 0.77 0.78 0.20
Price-to-Book (P/B) Ratio
6.26 7.52 5.55 3.96 4.42
Price-to-Free Cash Flow (P/FCF) Ratio
94.47 92.81 43.11 14.98 14.65
Price-to-Operating Cash Flow Ratio
91.03 90.06 42.30 14.86 13.84
Price-to-Earnings Growth (PEG) Ratio
-1.54 -1.41 0.07 -0.82 0.90
Price-to-Fair Value
6.26 7.52 5.55 3.96 4.42
Enterprise Value Multiple
28.55 21.15 11.67 15.69 11.42
Enterprise Value
9.48B 9.63B 6.51B 3.01B 2.86B
EV to EBITDA
28.82 21.15 11.67 15.69 11.42
EV to Sales
2.80 0.49 0.77 0.77 0.19
EV to Free Cash Flow
94.94 92.55 42.80 14.85 14.47
EV to Operating Cash Flow
91.48 89.81 41.99 14.73 13.67
Tangible Book Value Per Share
141.34 120.50 110.81 71.63 61.05
Shareholders’ Equity Per Share
141.44 120.61 111.00 71.94 61.56
Tax and Other Ratios
Effective Tax Rate
0.28 0.24 0.23 0.26 0.24
Revenue Per Share
317.71 1.84K 795.24 365.64 1.39K
Net Income Per Share
22.38 32.05 40.06 12.98 17.69
Tax Burden
0.73 0.76 0.77 0.74 0.76
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.22 0.31 0.36 1.09 0.85
Currency in INR