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

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 24Mar 23Mar 22Mar 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
Currency in INR
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