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STOCKS

Welspun Investments & Commercials Ltd. (IN:WELINV)

:WELINV

WELINV

Welspun Investments & Commercials Ltd.

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Welspun Investments & Commercials Ltd. (WELINV) Ratios

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Welspun Investments & Commercials Ltd. Ratios

IN:WELINV's free cash flow for Q1 2024 was ₹0.78. For the 2024 fiscal year, IN:WELINV's free cash flow was decreased by ₹ and operating cash flow was ₹0.32. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	25.38	25.38	9.44K	203.90	44.54
Quick Ratio	25.38	25.38	9.81K	389.12	84.84
Cash Ratio	21.91	21.91	11.67	7.32	2.39
Solvency Ratio	1.53	1.53	3.70	3.66	166.24
Operating Cash Flow Ratio	-119.13	-119.13	-88.72	-41.90	-5.23
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	₹ -33.37M	₹ -33.37M	₹ 1.39B	₹ 26.91M	₹ 21.88M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.02	1.02	1.01	1.00	1.00
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.41	0.41	0.38	0.38	0.37
Net Debt to EBITDA	-0.03	-0.03	>-0.01	0.03	-0.05
Profitability Margins
Gross Profit Margin	99.60%	99.60%	99.23%	97.80%	-4.17%
EBIT Margin	98.31%	98.31%	100.06%	64.95%	-50.14%
EBITDA Margin	98.31%	98.31%	100.06%	77.69%	-50.14%
Operating Profit Margin	98.31%	98.31%	100.06%	77.69%	1074.40%
Pretax Profit Margin	98.31%	98.31%	100.06%	77.70%	1074.40%
Net Profit Margin	73.62%	73.62%	63.60%	58.02%	1082.07%
Continuous Operations Profit Margin	73.62%	73.62%	63.60%	58.03%	1082.07%
Net Income Per EBT	74.89%	74.89%	63.56%	74.68%	100.71%
EBT Per EBIT	100.00%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	2.81%	2.81%	1.70%	0.57%	12.08%
Return on Equity (ROE)	2.86%	2.86%	1.71%	0.57%	12.09%
Return on Capital Employed (ROCE)	3.75%	3.75%	2.67%	0.77%	12.00%
Return on Invested Capital (ROIC)	2.81%	2.81%	1.70%	0.57%	12.09%
Return on Tangible Assets	2.81%	2.81%	1.70%	0.57%	12.40%
Earnings Yield	5.60%	5.60%	2.57%	0.52%	14.12%
Efficiency Ratios
Receivables Turnover	0.00	0.00	37.71	0.00	533.06
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	>-0.01	-0.01	-0.35
Fixed Asset Turnover	0.00	0.00	0.00	0.00	-0.43
Asset Turnover	0.04	0.04	0.03	<0.01	0.01
Working Capital Turnover Ratio	0.11	0.11	0.05	0.53	0.39
Cash Conversion Cycle	0.00	0.00	-67.18K	-33.05K	-1.05K
Days of Sales Outstanding	0.00	0.00	9.68	0.00	0.68
Days of Inventory Outstanding	0.00	0.00	-67.19K	-33.05K	-1.05K
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.00	0.00	-67.18K	-33.05K	-1.05K
Cash Flow Ratios
Operating Cash Flow Per Share	-5.97	-5.97	-3.59	-1.68	-0.72
Free Cash Flow Per Share	-5.97	-5.97	-3.59	-1.68	-0.72
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	-14.46	-14.46	-9.56	-4.44	-1.93
Operating Cash Flow to Sales Ratio	-0.29	-0.29	-0.34	-0.45	-0.39
Free Cash Flow Yield	-2.23%	-2.23%	-1.37%	-0.41%	-0.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.86	17.86	38.94	191.47	7.08
Price-to-Sales (P/S) Ratio	13.15	13.15	24.76	111.10	76.62
Price-to-Book (P/B) Ratio	0.51	0.51	0.67	1.10	0.86
Price-to-Free Cash Flow (P/FCF) Ratio	-44.91	-44.91	-73.18	-246.80	-197.74
Price-to-Operating Cash Flow Ratio	-44.91	-44.91	-73.18	-246.80	-197.74
Price-to-Earnings Growth (PEG) Ratio	0.15	0.15	0.18	-2.15	<0.01
Price-to-Fair Value	0.51	0.51	0.67	1.10	0.86
Enterprise Value Multiple	13.34	13.34	24.74	143.02	-152.84
Enterprise Value	976.53M	976.53M	960.59M	1.52B	519.46M
EV to EBITDA	13.34	13.34	24.74	143.02	-152.84
EV to Sales	13.11	13.11	24.76	111.12	76.64
EV to Free Cash Flow	-44.80	-44.80	-73.15	-246.85	-197.80
EV to Operating Cash Flow	-44.80	-44.80	-73.15	-246.85	-197.80
Tangible Book Value Per Share	523.66	523.66	395.37	377.25	161.73
Shareholders’ Equity Per Share	523.66	523.66	395.37	377.25	166.01
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.36	0.25	>-0.01
Revenue Per Share	20.38	20.38	10.62	3.74	1.85
Net Income Per Share	15.00	15.00	6.75	2.17	20.07
Tax Burden	0.75	0.75	0.64	0.75	1.01
Interest Burden	1.00	1.00	1.00	1.20	-21.43
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.01	0.01	0.02	0.06	0.11
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.30	-0.30	-0.34	-0.58	-0.04

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