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

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Wealth First Portfolio Managers Ltd. Ratios

IN:WEALTH's free cash flow for Q3 2025 was ₹0.01. For the 2025 fiscal year, IN:WEALTH's free cash flow was decreased by ₹ and operating cash flow was ₹0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.00 11.50 10.56 7.56 7.56
Quick Ratio
0.00 1.85 2.50 1.71 1.71
Cash Ratio
0.39 0.81 0.87 1.00 1.00
Solvency Ratio
4.51 6.55 6.70 4.45 4.45
Operating Cash Flow Ratio
0.00 2.63 6.93 3.87 3.87
Short-Term Operating Cash Flow Coverage
0.00 0.00 572.25 11.22 11.22
Net Current Asset Value
₹ -76.80M₹ 613.08M₹ 274.92M₹ 348.17M₹ 348.17M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.06 <0.01 0.03 0.03
Debt-to-Equity Ratio
0.00 0.07 <0.01 0.03 0.03
Debt-to-Capital Ratio
0.00 0.06 <0.01 0.03 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 1.05 1.09 1.09
Debt Service Coverage Ratio
616.96 725.78 130.16 10.17 10.17
Interest Coverage Ratio
744.15 933.79 252.02 1.01K 1.01K
Debt to Market Cap
0.00 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
0.05 7.64 0.10 1.78 1.78
Net Debt to EBITDA
-0.06 0.06 -0.13 -0.14 -0.14
Profitability Margins
Gross Profit Margin
2.68%49.03%77.40%1.74%1.74%
EBIT Margin
3.38%82.98%63.36%1.67%1.67%
EBITDA Margin
3.41%83.54%65.00%1.70%1.70%
Operating Profit Margin
3.12%82.96%63.57%1.68%1.68%
Pretax Profit Margin
3.38%82.96%63.32%1.67%1.67%
Net Profit Margin
2.57%63.89%46.90%1.27%1.27%
Continuous Operations Profit Margin
2.58%63.89%46.90%1.27%1.27%
Net Income Per EBT
75.92%77.02%74.07%76.20%76.20%
EBT Per EBIT
108.28%100.00%99.60%99.73%99.73%
Return on Assets (ROA)
25.15%34.19%17.23%26.29%26.29%
Return on Equity (ROE)
25.57%36.09%18.05%28.74%28.74%
Return on Capital Employed (ROCE)
32.26%46.59%24.24%37.42%37.42%
Return on Invested Capital (ROIC)
-449.55%35.88%17.95%27.73%27.73%
Return on Tangible Assets
25.18%34.24%17.30%26.50%26.50%
Earnings Yield
2.59%6.51%4.56%6.50%6.50%
Efficiency Ratios
Receivables Turnover
216.60 0.00 -1.03 -41.70 -41.70
Payables Turnover
0.00 412.97 169.62 7.56K 7.56K
Inventory Turnover
0.00 0.60 0.28 45.89 45.89
Fixed Asset Turnover
1.77K 93.13 44.89 1.96K 1.96K
Asset Turnover
9.80 0.54 0.37 20.64 20.64
Working Capital Turnover Ratio
-380.57 1.48 0.93 41.61 41.61
Cash Conversion Cycle
1.69 610.08 946.17 -0.85 -0.85
Days of Sales Outstanding
1.69 0.00 -353.37 -8.75 -8.75
Days of Inventory Outstanding
0.00 610.97 1.30K 7.95 7.95
Days of Payables Outstanding
0.00 0.88 2.15 0.05 0.05
Operating Cycle
1.69 610.97 948.32 -0.80 -0.80
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 14.56 19.16 19.66 19.66
Free Cash Flow Per Share
0.00 14.28 19.01 18.58 18.58
CapEx Per Share
0.00 0.28 0.15 1.08 1.08
Free Cash Flow to Operating Cash Flow
0.00 0.98 0.99 0.95 0.95
Dividend Paid and CapEx Coverage Ratio
0.00 3.98 7.87 8.80 8.80
Capital Expenditure Coverage Ratio
0.00 52.61 124.95 18.27 18.27
Operating Cash Flow Coverage Ratio
0.00 1.92 571.91 11.22 11.22
Operating Cash Flow to Sales Ratio
0.00 0.23 0.69 0.01 0.01
Free Cash Flow Yield
0.00%2.32%6.68%6.83%6.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
38.56 15.37 21.93 15.39 15.39
Price-to-Sales (P/S) Ratio
0.99 9.82 10.29 0.20 0.20
Price-to-Book (P/B) Ratio
10.28 5.55 3.96 4.42 4.42
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 43.11 14.98 14.65 14.65
Price-to-Operating Cash Flow Ratio
0.00 42.30 14.86 13.84 13.84
Price-to-Earnings Growth (PEG) Ratio
-1.10 0.07 -0.82 0.90 0.90
Price-to-Fair Value
10.28 5.55 3.96 4.42 4.42
Enterprise Value Multiple
28.95 11.81 15.69 11.40 11.40
Enterprise Value
13.18B 6.59B 3.01B 2.86B 2.86B
EV to EBITDA
28.95 11.81 15.69 11.40 11.40
EV to Sales
0.99 9.87 10.20 0.19 0.19
EV to Free Cash Flow
0.00 43.33 14.85 14.47 14.47
EV to Operating Cash Flow
0.00 42.51 14.73 13.67 13.67
Tangible Book Value Per Share
120.61 110.81 71.51 60.94 60.94
Shareholders’ Equity Per Share
120.61 111.00 71.94 61.56 61.56
Tax and Other Ratios
Effective Tax Rate
0.24 0.23 0.26 0.24 0.24
Revenue Per Share
1.25K 62.69 27.68 1.39K 1.39K
Net Income Per Share
32.15 40.06 12.98 17.69 17.69
Tax Burden
0.76 0.77 0.74 0.76 0.76
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.13 0.03 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.36 1.09 0.85 0.85
Currency in INR
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