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Welspun Corp Limited (IN:WELCORP)
:WELCORP
India Market
WELCORP
Welspun Corp Limited
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Welspun Corp Limited (WELCORP) Ratios

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Welspun Corp Limited Ratios

IN:WELCORP's free cash flow for Q2 2026 was ₹0.29. For the 2026 fiscal year, IN:WELCORP's free cash flow was decreased by ₹ and operating cash flow was ₹0.12. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.31 1.33 1.53 1.18 1.49
Quick Ratio
 0.57 0.67 0.95 0.49 1.13
Cash Ratio
 0.12 0.20 0.21 0.12 0.22
Solvency Ratio
 0.29 0.30 0.24 0.05 0.15
Operating Cash Flow Ratio
 -0.01 0.20 0.33 -0.02 0.08
Short-Term Operating Cash Flow Coverage
 -0.09 2.75 4.57 -0.13 0.37
Net Current Asset Value
₹ 13.09B₹ 9.29B₹ -291.90M₹ -8.45B₹ -3.25B
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.07 0.16 0.22 0.22
Debt-to-Equity Ratio
 0.19 0.15 0.35 0.71 0.46
Debt-to-Capital Ratio
 0.16 0.13 0.26 0.42 0.32
Long-Term Debt-to-Capital Ratio
 0.04 0.06 0.22 0.29 0.24
Financial Leverage Ratio
 2.02 2.04 2.11 3.24 2.07
Debt Service Coverage Ratio
 1.87 3.30 3.06 0.41 1.16
Interest Coverage Ratio
 7.42 4.23 14.09 1.02 13.08
Debt to Market Cap
 0.06 0.04 0.13 0.63 0.46
Interest Debt Per Share
 68.14 54.12 85.80 137.96 82.69
Net Debt to EBITDA
 0.24 -0.05 0.55 2.93 1.39
Profitability Margins
Gross Profit Margin
30.31%29.76%29.78%9.60%11.43%
EBIT Margin
16.81%19.31%9.86%5.13%11.79%
EBITDA Margin
19.03%21.95%11.86%8.25%15.71%
Operating Profit Margin
11.84%10.02%24.03%2.57%20.28%
Pretax Profit Margin
15.88%16.98%8.15%3.44%10.15%
Net Profit Margin
12.34%14.32%6.40%2.13%6.75%
Continuous Operations Profit Margin
12.39%14.28%6.55%2.05%6.83%
Net Income Per EBT
77.71%84.36%78.56%61.95%66.43%
EBT Per EBIT
134.19%169.43%33.93%133.97%50.06%
Return on Assets (ROA)
11.74%12.52%9.37%1.35%4.79%
Return on Equity (ROE)
26.29%25.57%19.77%4.37%9.91%
Return on Capital Employed (ROCE)
19.43%14.97%52.91%3.47%21.07%
Return on Invested Capital (ROIC)
13.65%11.95%40.99%1.73%12.91%
Return on Tangible Assets
12.02%12.85%9.66%1.38%4.98%
Earnings Yield
7.86%8.58%7.69%3.95%10.05%
Efficiency Ratios
Receivables Turnover
 9.65 7.51 9.64 8.51 8.01
Payables Turnover
 4.14 2.90 5.43 3.41 5.82
Inventory Turnover
 2.13 2.22 5.26 1.54 5.62
Fixed Asset Turnover
 2.75 2.64 3.88 2.12 1.91
Asset Turnover
 0.95 0.87 1.46 0.63 0.71
Working Capital Turnover Ratio
 14.47 6.31 9.65 6.70 3.70
Cash Conversion Cycle
 121.17 87.07 40.11 172.38 47.85
Days of Sales Outstanding
 37.82 48.57 37.87 42.90 45.59
Days of Inventory Outstanding
 171.61 164.28 69.41 236.59 64.93
Days of Payables Outstanding
 88.26 125.78 67.17 107.11 62.67
Operating Cycle
 209.44 212.85 107.28 279.48 110.52
Cash Flow Ratios
Operating Cash Flow Per Share
 -3.75 48.22 49.93 -7.08 8.37
Free Cash Flow Per Share
 -41.73 15.71 38.50 -52.79 -29.15
CapEx Per Share
 37.98 32.52 11.43 45.70 37.52
Free Cash Flow to Operating Cash Flow
 11.13 0.33 0.77 7.45 -3.48
Dividend Paid and CapEx Coverage Ratio
 -0.09 1.29 3.04 -0.14 0.20
Capital Expenditure Coverage Ratio
 -0.10 1.48 4.37 -0.16 0.22
Operating Cash Flow Coverage Ratio
 -0.06 1.15 0.67 -0.06 0.11
Operating Cash Flow to Sales Ratio
 >-0.01 0.09 0.08 -0.02 0.03
Free Cash Flow Yield
-4.45%1.85%6.98%-26.33%-17.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.94 11.66 13.00 25.35 9.95
Price-to-Sales (P/S) Ratio
 1.47 1.67 0.83 0.54 0.67
Price-to-Book (P/B) Ratio
 2.83 2.98 2.57 1.11 0.99
Price-to-Free Cash Flow (P/FCF) Ratio
 -21.08 54.01 14.33 -3.80 -5.74
Price-to-Operating Cash Flow Ratio
 -234.51 17.59 11.05 -28.30 19.99
Price-to-Earnings Growth (PEG) Ratio
 -1.15 0.16 0.03 -0.48 -0.23
Price-to-Fair Value
 2.83 2.98 2.57 1.11 0.99
Enterprise Value Multiple
 7.98 7.55 7.57 9.47 5.66
Enterprise Value
 254.21B 220.90B 155.62B 75.85B 57.85B
EV to EBITDA
 8.50 7.55 7.57 9.47 5.66
EV to Sales
 1.62 1.66 0.90 0.78 0.89
EV to Free Cash Flow
 -23.11 53.64 15.45 -5.50 -7.61
EV to Operating Cash Flow
 -257.24 17.47 11.92 -40.97 26.48
Tangible Book Value Per Share
 315.73 279.75 205.64 171.73 160.09
Shareholders’ Equity Per Share
 310.88 284.59 214.71 181.09 169.70
Tax and Other Ratios
Effective Tax Rate
 0.22 0.16 0.20 0.40 0.33
Revenue Per Share
 596.63 508.03 662.88 371.38 249.29
Net Income Per Share
 73.64 72.77 42.45 7.91 16.82
Tax Burden
 0.78 0.84 0.79 0.62 0.66
Interest Burden
 0.94 0.88 0.83 0.67 0.86
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 0.00
SG&A to Revenue
 0.14 0.08 <0.01 0.01 0.02
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 -0.04 0.66 1.18 -0.55 0.33
Currency in INR