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WENDT India Limited (IN:WENDT)
:WENDT
India Market

WENDT India Limited (WENDT) Ratios

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WENDT India Limited Ratios

IN:WENDT's free cash flow for Q4 2024 was ₹0.61. For the 2024 fiscal year, IN:WENDT's free cash flow was decreased by ₹ and operating cash flow was ₹0.20. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
4.40 4.43 4.40 3.56 3.00
Quick Ratio
3.51 3.57 3.51 2.86 2.38
Cash Ratio
0.34 0.42 0.34 0.33 0.36
Solvency Ratio
1.21 1.13 1.21 0.85 0.52
Operating Cash Flow Ratio
0.86 0.71 0.86 0.91 0.21
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 36.89 8.24
Net Current Asset Value
₹ 1.28B₹ 1.43B₹ 1.28B₹ 1.02B₹ 785.78M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 <0.01 <0.01
Debt-to-Equity Ratio
0.00 0.00 0.00 <0.01 <0.01
Debt-to-Capital Ratio
0.00 0.00 0.00 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.21 1.21 1.21 1.26 1.29
Debt Service Coverage Ratio
2.43K 121.73 2.43K 35.59 21.85
Interest Coverage Ratio
2.43K 115.90 2.43K 1.62K 531.22
Debt to Market Cap
0.00 0.00 0.00 <0.01 <0.01
Interest Debt Per Share
0.10 2.05 0.10 5.10 5.12
Net Debt to EBITDA
-0.21 -0.28 -0.21 -0.27 -0.50
Profitability Margins
Gross Profit Margin
65.67%34.47%65.67%60.06%58.88%
EBIT Margin
25.55%24.11%25.55%20.83%12.61%
EBITDA Margin
29.68%28.10%29.68%26.04%19.70%
Operating Profit Margin
23.37%21.14%23.37%19.14%10.46%
Pretax Profit Margin
25.54%24.11%25.54%20.82%12.59%
Net Profit Margin
19.31%18.21%19.31%15.27%9.45%
Continuous Operations Profit Margin
19.31%18.21%19.31%15.27%9.45%
Net Income Per EBT
75.61%75.54%75.61%73.34%75.07%
EBT Per EBIT
109.27%114.08%109.27%108.78%120.34%
Return on Assets (ROA)
17.54%16.01%17.54%13.28%6.90%
Return on Equity (ROE)
21.24%19.31%21.24%16.71%8.90%
Return on Capital Employed (ROCE)
25.49%22.25%25.49%20.77%9.75%
Return on Invested Capital (ROIC)
19.27%16.80%19.27%15.14%7.27%
Return on Tangible Assets
17.56%16.03%17.56%13.30%6.93%
Earnings Yield
2.36%1.79%2.36%2.67%2.03%
Efficiency Ratios
Receivables Turnover
4.46 4.10 4.46 5.16 3.37
Payables Turnover
3.03 5.89 3.03 3.06 2.21
Inventory Turnover
2.09 4.14 2.09 2.51 2.23
Fixed Asset Turnover
3.60 3.72 3.60 3.15 2.25
Asset Turnover
0.91 0.88 0.91 0.87 0.73
Working Capital Turnover Ratio
1.78 1.64 1.78 1.93 1.74
Cash Conversion Cycle
136.18 115.32 136.18 96.74 106.78
Days of Sales Outstanding
81.79 89.12 81.79 70.78 108.29
Days of Inventory Outstanding
174.89 88.20 174.89 145.33 163.90
Days of Payables Outstanding
120.51 62.00 120.51 119.37 165.41
Operating Cycle
256.68 177.32 256.68 216.11 272.19
Cash Flow Ratios
Operating Cash Flow Per Share
165.00 149.05 165.00 184.28 41.10
Free Cash Flow Per Share
115.70 66.80 115.70 159.76 -10.58
CapEx Per Share
49.30 81.65 49.30 24.52 51.68
Free Cash Flow to Operating Cash Flow
0.70 0.45 0.70 0.87 -0.26
Dividend Paid and CapEx Coverage Ratio
1.33 0.92 1.33 2.86 0.47
Capital Expenditure Coverage Ratio
3.35 1.83 3.35 7.52 0.80
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 36.89 8.24
Operating Cash Flow to Sales Ratio
0.16 0.13 0.16 0.21 0.06
Free Cash Flow Yield
1.36%0.58%1.36%3.16%-0.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
42.45 55.81 42.45 37.39 49.31
Price-to-Sales (P/S) Ratio
8.20 10.17 8.20 5.71 4.66
Price-to-Book (P/B) Ratio
9.02 10.77 9.02 6.25 4.39
Price-to-Free Cash Flow (P/FCF) Ratio
73.54 171.06 73.54 31.67 -297.40
Price-to-Operating Cash Flow Ratio
51.57 76.67 51.57 27.46 76.57
Price-to-Earnings Growth (PEG) Ratio
0.88 25.95 0.88 0.33 1.80
Price-to-Fair Value
9.02 10.77 9.02 6.25 4.39
Enterprise Value Multiple
27.41 35.90 27.41 21.66 23.15
Enterprise Value
16.89B 22.68B 16.89B 10.00B 6.16B
EV to EBITDA
27.41 35.90 27.41 21.66 23.15
EV to Sales
8.13 10.09 8.13 5.64 4.56
EV to Free Cash Flow
72.97 169.73 72.97 31.28 -291.13
EV to Operating Cash Flow
51.17 76.07 51.17 27.12 74.95
Tangible Book Value Per Share
942.00 1.06K 942.00 807.83 713.35
Shareholders’ Equity Per Share
943.55 1.06K 943.55 809.79 716.91
Tax and Other Ratios
Effective Tax Rate
0.24 0.24 0.24 0.27 0.25
Revenue Per Share
1.04K 1.12K 1.04K 886.22 675.30
Net Income Per Share
200.45 204.75 200.45 135.33 63.83
Tax Burden
0.76 0.76 0.76 0.73 0.75
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 0.01
SG&A to Revenue
0.01 0.01 0.01 0.02 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.62 0.73 0.62 1.00 0.48
Currency in INR
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