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STOCKS

Welspun Corp Limited (IN:WELCORP)

:WELCORP

WELCORP

Welspun Corp Limited

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IN:WELCORP Statistics

Welspun Corp Limited (WELCORP) Ratios

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Welspun Corp Limited Ratios

IN:WELCORP's free cash flow for Q1 2024 was ₹0.27. For the 2024 fiscal year, IN:WELCORP's free cash flow was decreased by ₹ and operating cash flow was ₹0.09. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.53	1.18	1.49	2.09	1.55
Quick Ratio	0.95	0.49	1.13	1.56	0.93
Cash Ratio	0.21	0.12	0.22	0.09	0.12
Solvency Ratio	0.24	0.05	0.15	0.37	0.18
Operating Cash Flow Ratio	0.33	-0.02	0.08	0.37	0.17
Short-Term Operating Cash Flow Coverage	4.57	-0.13	0.37	1.91	1.34
Net Current Asset Value	₹ -291.90M	₹ -8.45B	₹ -3.25B	₹ 13.79B	₹ 10.22B
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.22	0.18	0.13	0.13
Debt-to-Equity Ratio	0.35	0.71	0.37	0.22	0.33
Debt-to-Capital Ratio	0.26	0.42	0.27	0.18	0.25
Long-Term Debt-to-Capital Ratio	0.22	0.29	0.24	0.13	0.14
Financial Leverage Ratio	2.11	3.24	2.07	1.72	2.47
Debt Service Coverage Ratio	3.06	0.41	1.17	2.50	1.41
Interest Coverage Ratio	14.09	0.96	2.54	10.16	8.10
Debt to Market Cap	0.13	0.63	0.46	0.27	0.61
Interest Debt Per Share	85.80	137.96	67.01	33.85	45.10
Net Debt to EBITDA	0.55	2.93	0.99	0.51	0.49
Profitability Margins
Gross Profit Margin	29.78%	25.66%	22.73%	28.11%	30.77%
EBIT Margin	9.86%	5.73%	11.92%	18.92%	12.62%
EBITDA Margin	11.86%	8.20%	16.15%	20.97%	13.06%
Operating Profit Margin	24.03%	2.39%	3.78%	8.98%	10.57%
Pretax Profit Margin	8.15%	3.42%	10.44%	14.03%	11.32%
Net Profit Margin	6.40%	2.12%	6.93%	12.49%	6.51%
Continuous Operations Profit Margin	6.55%	1.27%	7.11%	13.63%	7.09%
Net Income Per EBT	78.56%	61.95%	66.43%	88.98%	57.53%
EBT Per EBIT	33.93%	143.04%	276.38%	156.31%	107.08%
Return on Assets (ROA)	9.37%	1.35%	4.79%	11.76%	8.00%
Return on Equity (ROE)	19.77%	4.37%	9.91%	20.23%	19.76%
Return on Capital Employed (ROCE)	52.91%	3.25%	3.82%	12.07%	24.38%
Return on Invested Capital (ROIC)	40.99%	1.62%	2.34%	8.27%	13.65%
Return on Tangible Assets	9.66%	1.38%	4.98%	11.78%	8.01%
Earnings Yield	7.69%	3.95%	10.05%	21.27%	38.87%
Efficiency Ratios
Receivables Turnover	9.64	7.74	7.37	3.98	7.20
Payables Turnover	5.43	2.82	4.97	6.16	4.69
Inventory Turnover	5.26	1.28	4.80	4.25	2.98
Fixed Asset Turnover	3.88	2.13	1.85	3.41	5.74
Asset Turnover	1.46	0.64	0.69	0.94	1.23
Working Capital Turnover Ratio	9.65	6.74	3.57	2.96	4.61
Cash Conversion Cycle	40.11	203.72	52.19	118.48	95.36
Days of Sales Outstanding	37.87	47.14	49.55	91.78	50.72
Days of Inventory Outstanding	69.41	286.11	76.08	85.93	122.54
Days of Payables Outstanding	67.17	129.53	73.44	59.22	77.91
Operating Cycle	107.28	333.25	125.63	177.70	173.26
Cash Flow Ratios
Operating Cash Flow Per Share	49.93	-7.08	8.37	27.32	24.60
Free Cash Flow Per Share	38.50	-52.79	-29.15	15.88	17.96
CapEx Per Share	11.43	45.70	37.52	11.43	6.64
Free Cash Flow to Operating Cash Flow	0.77	7.45	-3.48	0.58	0.73
Dividend Paid and CapEx Coverage Ratio	3.04	-0.14	0.20	2.29	1.44
Capital Expenditure Coverage Ratio	4.37	-0.16	0.22	2.39	3.70
Operating Cash Flow Coverage Ratio	0.67	-0.06	0.13	0.86	0.61
Operating Cash Flow to Sales Ratio	0.08	-0.02	0.03	0.12	0.07
Free Cash Flow Yield	6.98%	-26.33%	-17.41%	11.48%	28.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.00	25.35	9.95	4.70	2.57
Price-to-Sales (P/S) Ratio	0.83	0.54	0.69	0.59	0.17
Price-to-Book (P/B) Ratio	2.57	1.11	0.99	0.95	0.51
Price-to-Free Cash Flow (P/FCF) Ratio	14.33	-3.80	-5.74	8.71	3.45
Price-to-Operating Cash Flow Ratio	11.05	-28.30	19.99	5.06	2.52
Price-to-Earnings Growth (PEG) Ratio	0.03	-0.48	-0.23	0.21	>-0.01
Price-to-Fair Value	2.57	1.11	0.99	0.95	0.51
Enterprise Value Multiple	7.57	9.47	5.27	3.31	1.77
EV to EBITDA	7.57	9.47	5.27	3.31	1.77
EV to Sales	0.90	0.78	0.85	0.69	0.23
EV to Free Cash Flow	15.45	-5.50	-7.08	10.30	4.77
EV to Operating Cash Flow	11.92	-40.97	24.63	5.99	3.48
Tangible Book Value Per Share	205.64	171.73	160.09	132.95	122.20
Shareholders’ Equity Per Share	214.71	181.09	169.70	145.41	122.04
Tax and Other Ratios
Effective Tax Rate	0.20	0.40	0.33	0.26	0.37
Revenue Per Share	662.88	373.44	242.54	235.61	370.41
Net Income Per Share	42.45	7.91	16.82	29.42	24.12
Tax Burden	0.79	0.62	0.66	0.89	0.58
Interest Burden	0.83	0.60	0.88	0.74	0.90
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	<0.01	0.01	0.02	<0.01	<0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.18	-0.55	0.33	0.84	0.62

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