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Welspun Enterprises Ltd. (IN:WELENT)
:WELENT
India Market

Welspun Enterprises Ltd. (WELENT) Ratios

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Welspun Enterprises Ltd. Ratios

IN:WELENT's free cash flow for Q4 2025 was ₹0.23. For the 2025 fiscal year, IN:WELENT's free cash flow was decreased by ₹ and operating cash flow was ₹0.14. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.90 1.88 1.90 1.06 1.31
Quick Ratio
1.86 1.65 1.86 1.03 1.31
Cash Ratio
0.16 0.16 0.16 0.15 0.20
Solvency Ratio
0.27 0.13 0.27 0.03 0.05
Operating Cash Flow Ratio
-0.05 -0.22 -0.05 0.19 <0.01
Short-Term Operating Cash Flow Coverage
-0.24 -1.77 -0.24 1.34 0.05
Net Current Asset Value
₹ 11.29B₹ 5.27B₹ 11.29B₹ -24.59B₹ -17.70B
Leverage Ratios
Debt-to-Assets Ratio
0.15 0.15 0.15 0.43 0.47
Debt-to-Equity Ratio
0.32 0.33 0.32 1.41 1.33
Debt-to-Capital Ratio
0.24 0.25 0.24 0.59 0.57
Long-Term Debt-to-Capital Ratio
0.11 0.19 0.11 0.56 0.55
Financial Leverage Ratio
2.17 2.13 2.17 3.29 2.84
Debt Service Coverage Ratio
1.40 1.60 1.40 0.49 0.91
Interest Coverage Ratio
1.98 6.49 1.98 1.11 1.55
Debt to Market Cap
0.40 0.18 0.40 2.31 1.38
Interest Debt Per Share
58.83 63.55 58.83 177.62 157.19
Net Debt to EBITDA
0.50 0.83 0.50 11.07 6.49
Profitability Margins
Gross Profit Margin
23.33%32.08%23.33%30.00%25.74%
EBIT Margin
30.35%19.83%30.35%12.38%18.34%
EBITDA Margin
31.69%21.46%31.69%14.84%20.49%
Operating Profit Margin
8.52%24.81%8.52%9.60%10.20%
Pretax Profit Margin
26.88%16.66%26.88%11.99%11.75%
Net Profit Margin
26.20%10.27%26.20%8.94%8.43%
Continuous Operations Profit Margin
24.84%12.15%24.84%5.92%8.99%
Net Income Per EBT
97.48%61.66%97.48%74.51%71.77%
EBT Per EBIT
315.60%67.16%315.60%124.90%115.23%
Return on Assets (ROA)
14.15%5.96%14.15%2.12%2.69%
Return on Equity (ROE)
30.68%12.70%30.68%6.96%7.66%
Return on Capital Employed (ROCE)
7.66%21.19%7.66%3.08%4.13%
Return on Invested Capital (ROIC)
6.13%14.58%6.13%2.21%2.85%
Return on Tangible Assets
14.29%6.12%14.29%3.06%3.80%
Earnings Yield
38.39%6.89%38.39%11.46%7.97%
Efficiency Ratios
Receivables Turnover
-6.87 2.68 -6.87 -139.53K -1.48K
Payables Turnover
4.39 4.21 4.39 2.39 3.45
Inventory Turnover
24.47 5.23 24.47 20.32 232.26
Fixed Asset Turnover
104.56 16.73 104.56 12.30 13.97
Asset Turnover
0.54 0.58 0.54 0.24 0.32
Working Capital Turnover Ratio
2.87 1.78 2.87 6.79 4.26
Cash Conversion Cycle
-121.33 119.38 -121.33 -134.61 -104.54
Days of Sales Outstanding
-53.11 136.17 -53.11 >-0.01 -0.25
Days of Inventory Outstanding
14.91 69.85 14.91 17.96 1.57
Days of Payables Outstanding
83.13 86.64 83.13 152.57 105.87
Operating Cycle
-38.20 206.02 -38.20 17.96 1.33
Cash Flow Ratios
Operating Cash Flow Per Share
-7.46 -25.11 -7.46 19.26 0.59
Free Cash Flow Per Share
-17.85 -30.25 -17.85 -9.98 -49.66
CapEx Per Share
10.38 5.13 10.38 29.24 50.25
Free Cash Flow to Operating Cash Flow
2.39 1.20 2.39 -0.52 -84.51
Dividend Paid and CapEx Coverage Ratio
-0.39 -4.10 -0.39 0.63 0.01
Capital Expenditure Coverage Ratio
-0.72 -4.90 -0.72 0.66 0.01
Operating Cash Flow Coverage Ratio
-0.15 -0.45 -0.15 0.11 <0.01
Operating Cash Flow to Sales Ratio
-0.04 -0.12 -0.04 0.21 <0.01
Free Cash Flow Yield
-14.21%-9.70%-14.21%-13.67%-45.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
2.61 14.51 2.61 8.73 12.54
Price-to-Sales (P/S) Ratio
0.68 1.49 0.68 0.78 1.06
Price-to-Book (P/B) Ratio
0.80 1.84 0.80 0.61 0.96
Price-to-Free Cash Flow (P/FCF) Ratio
-7.04 -10.31 -7.04 -7.31 -2.19
Price-to-Operating Cash Flow Ratio
-16.82 -12.43 -16.82 3.79 185.14
Price-to-Earnings Growth (PEG) Ratio
<0.01 -0.26 <0.01 -2.52 -0.92
Price-to-Fair Value
0.80 1.84 0.80 0.61 0.96
Enterprise Value Multiple
2.65 7.77 2.65 16.32 11.66
Enterprise Value
23.19B 47.90B 23.19B 33.80B 36.53B
EV to EBITDA
2.65 7.77 2.65 16.32 11.66
EV to Sales
0.84 1.67 0.84 2.42 2.39
EV to Free Cash Flow
-8.66 -11.54 -8.66 -22.72 -4.95
EV to Operating Cash Flow
-20.72 -13.91 -20.72 11.77 417.95
Tangible Book Value Per Share
154.18 172.02 154.18 -1.86 19.48
Shareholders’ Equity Per Share
157.10 169.34 157.10 120.17 113.26
Tax and Other Ratios
Effective Tax Rate
0.08 0.27 0.08 0.25 0.28
Revenue Per Share
183.92 209.35 183.92 93.62 102.83
Net Income Per Share
48.20 21.51 48.20 8.37 8.67
Tax Burden
0.97 0.62 0.97 0.75 0.72
Interest Burden
0.89 0.84 0.89 0.97 0.64
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.03 0.07 0.03 0.05 0.03
Stock-Based Compensation to Revenue
>-0.01 <0.01 >-0.01 <0.01 <0.01
Income Quality
-0.14 -1.06 -0.14 1.72 0.05
Currency in INR
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