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Welspun Enterprises Ltd. (IN:WELENT)
:WELENT
India Market
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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
Dec 25Dec 23Dec 22Dec 22
Liquidity Ratios
Current Ratio
1.86 1.88 1.90 1.90 1.06
Quick Ratio
1.78 1.65 1.86 1.86 1.03
Cash Ratio
0.33 0.16 0.16 0.16 0.15
Solvency Ratio
0.11 0.13 0.27 0.27 0.03
Operating Cash Flow Ratio
0.00 -0.22 -0.05 -0.05 0.19
Short-Term Operating Cash Flow Coverage
0.00 -1.77 -0.24 -0.24 1.34
Net Current Asset Value
₹ 2.92B₹ 5.27B₹ 11.29B₹ 11.29B₹ -24.59B
Leverage Ratios
Debt-to-Assets Ratio
0.25 0.15 0.15 0.15 0.43
Debt-to-Equity Ratio
0.59 0.33 0.32 0.32 1.41
Debt-to-Capital Ratio
0.37 0.25 0.24 0.24 0.59
Long-Term Debt-to-Capital Ratio
0.33 0.19 0.11 0.11 0.56
Financial Leverage Ratio
2.38 2.13 2.17 2.17 3.29
Debt Service Coverage Ratio
1.40 1.60 1.40 1.40 0.49
Interest Coverage Ratio
3.30 6.49 1.98 1.98 1.11
Debt to Market Cap
0.23 0.18 0.40 0.40 2.31
Interest Debt Per Share
122.06 63.55 58.83 58.83 177.62
Net Debt to EBITDA
1.24 0.83 0.50 0.50 11.07
Profitability Margins
Gross Profit Margin
28.39%32.08%23.33%23.33%30.00%
EBIT Margin
18.06%19.83%30.35%30.35%12.38%
EBITDA Margin
19.53%21.46%31.69%31.69%14.84%
Operating Profit Margin
15.84%24.81%8.52%8.52%9.60%
Pretax Profit Margin
14.76%16.66%26.88%26.88%11.99%
Net Profit Margin
8.95%10.27%26.20%26.20%8.94%
Continuous Operations Profit Margin
10.82%12.15%24.84%24.84%5.92%
Net Income Per EBT
60.65%61.66%97.48%97.48%74.51%
EBT Per EBIT
93.17%67.16%315.60%315.60%124.90%
Return on Assets (ROA)
5.20%5.96%14.15%14.15%2.12%
Return on Equity (ROE)
12.50%12.70%30.68%30.68%6.96%
Return on Capital Employed (ROCE)
13.60%21.19%7.66%7.66%3.08%
Return on Invested Capital (ROIC)
9.44%14.58%6.13%6.13%2.21%
Return on Tangible Assets
5.32%6.12%14.29%14.29%3.06%
Earnings Yield
4.93%6.89%38.39%38.39%11.46%
Efficiency Ratios
Receivables Turnover
2.36 2.68 -6.87 -6.87 -139.53K
Payables Turnover
2.98 4.21 4.39 4.39 2.39
Inventory Turnover
15.51 5.23 24.47 24.47 20.32
Fixed Asset Turnover
19.20 16.73 104.56 104.56 12.30
Asset Turnover
0.58 0.58 0.54 0.54 0.24
Working Capital Turnover Ratio
4.18 1.78 2.87 2.87 6.79
Cash Conversion Cycle
55.44 119.38 -121.33 -121.33 -134.61
Days of Sales Outstanding
154.54 136.17 -53.11 -53.11 >-0.01
Days of Inventory Outstanding
23.54 69.85 14.91 14.91 17.96
Days of Payables Outstanding
122.63 86.64 83.13 83.13 152.57
Operating Cycle
178.07 206.02 -38.20 -38.20 17.96
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -25.11 -7.46 -7.46 19.26
Free Cash Flow Per Share
0.00 -30.25 -17.85 -17.85 -9.98
CapEx Per Share
0.00 5.13 10.38 10.38 29.24
Free Cash Flow to Operating Cash Flow
0.00 1.20 2.39 2.39 -0.52
Dividend Paid and CapEx Coverage Ratio
0.00 -4.10 -0.39 -0.39 0.63
Capital Expenditure Coverage Ratio
0.00 -4.90 -0.72 -0.72 0.66
Operating Cash Flow Coverage Ratio
0.00 -0.45 -0.15 -0.15 0.11
Operating Cash Flow to Sales Ratio
0.00 -0.12 -0.04 -0.04 0.21
Free Cash Flow Yield
0.00%-9.70%-14.21%-14.21%-13.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
20.29 14.51 2.61 2.61 8.73
Price-to-Sales (P/S) Ratio
1.84 1.49 0.68 0.68 0.78
Price-to-Book (P/B) Ratio
2.52 1.84 0.80 0.80 0.61
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -10.31 -7.04 -7.04 -7.31
Price-to-Operating Cash Flow Ratio
0.00 -12.43 -16.82 -16.82 3.79
Price-to-Earnings Growth (PEG) Ratio
-9.03 -0.26 <0.01 <0.01 -2.52
Price-to-Fair Value
2.52 1.84 0.80 0.80 0.61
Enterprise Value Multiple
10.66 7.77 2.65 2.65 16.32
Enterprise Value
73.33B 47.90B 23.19B 23.19B 33.80B
EV to EBITDA
10.66 7.77 2.65 2.65 16.32
EV to Sales
2.08 1.67 0.84 0.84 2.42
EV to Free Cash Flow
0.00 -11.54 -8.66 -8.66 -22.72
EV to Operating Cash Flow
0.00 -13.91 -20.72 -20.72 11.77
Tangible Book Value Per Share
188.82 172.02 154.18 154.18 -1.86
Shareholders’ Equity Per Share
185.84 169.34 157.10 157.10 120.17
Tax and Other Ratios
Effective Tax Rate
0.27 0.27 0.08 0.08 0.25
Revenue Per Share
257.66 209.35 183.92 183.92 93.62
Net Income Per Share
23.07 21.51 48.20 48.20 8.37
Tax Burden
0.61 0.62 0.97 0.97 0.75
Interest Burden
0.82 0.84 0.89 0.89 0.97
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.07 0.03 0.03 0.05
Stock-Based Compensation to Revenue
0.00 <0.01 >-0.01 >-0.01 <0.01
Income Quality
0.00 -1.06 -0.14 -0.14 1.72
Currency in INR
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