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STOCKS

Wheels India Limited (IN:WHEELS)

:WHEELS

WHEELS

Wheels India Limited

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Wheels India Limited (WHEELS) Ratios

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Wheels India Limited Ratios

IN:WHEELS's free cash flow for Q4 2025 was ₹0.32. For the 2025 fiscal year, IN:WHEELS's free cash flow was decreased by ₹ and operating cash flow was ₹0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 23	Dec 23	Dec 21
Liquidity Ratios
Current Ratio	0.93	0.94	0.94	0.99	0.99
Quick Ratio	0.52	0.48	0.48	0.57	0.57
Cash Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Solvency Ratio	0.09	0.07	0.07	0.08	0.08
Operating Cash Flow Ratio	0.00	0.17	0.17	0.01	0.01
Short-Term Operating Cash Flow Coverage	0.00	0.70	0.70	0.05	0.05
Net Current Asset Value	₹ -5.10B	₹ -4.68B	₹ -4.68B	₹ -3.43B	₹ -3.43B
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.25	0.25	0.29	0.29
Debt-to-Equity Ratio	0.80	0.93	0.93	1.19	1.19
Debt-to-Capital Ratio	0.44	0.48	0.48	0.54	0.54
Long-Term Debt-to-Capital Ratio	0.25	0.26	0.26	0.26	0.26
Financial Leverage Ratio	3.46	3.70	3.70	4.05	4.05
Debt Service Coverage Ratio	0.62	0.42	0.42	0.36	0.36
Interest Coverage Ratio	3.71	6.23	6.23	2.13	2.13
Debt to Market Cap	0.40	0.51	0.51	0.69	0.69
Interest Debt Per Share	351.83	368.24	368.24	393.94	393.94
Net Debt to EBITDA	1.95	2.91	2.91	3.27	3.27
Profitability Margins
Gross Profit Margin	27.71%	26.78%	26.78%	16.52%	16.52%
EBIT Margin	5.75%	3.64%	3.64%	4.70%	4.70%
EBITDA Margin	7.74%	5.34%	5.34%	7.39%	7.39%
Operating Profit Margin	9.42%	15.27%	15.27%	4.25%	4.25%
Pretax Profit Margin	3.27%	1.50%	1.50%	2.71%	2.71%
Net Profit Margin	2.42%	1.26%	1.26%	2.12%	2.12%
Continuous Operations Profit Margin	2.46%	1.18%	1.18%	1.96%	1.96%
Net Income Per EBT	73.98%	83.86%	83.86%	78.19%	78.19%
EBT Per EBIT	34.73%	9.85%	9.85%	63.65%	63.65%
Return on Assets (ROA)	3.67%	2.02%	2.02%	2.57%	2.57%
Return on Equity (ROE)	13.32%	7.47%	7.47%	10.42%	10.42%
Return on Capital Employed (ROCE)	34.86%	63.01%	63.01%	14.36%	14.36%
Return on Invested Capital (ROIC)	19.73%	35.48%	35.48%	6.95%	6.95%
Return on Tangible Assets	3.72%	2.05%	2.05%	2.57%	2.57%
Earnings Yield	6.52%	4.25%	4.25%	6.20%	6.20%
Efficiency Ratios
Receivables Turnover	6.05	6.85	6.85	4.06	4.06
Payables Turnover	2.87	3.04	3.04	2.78	2.78
Inventory Turnover	4.55	4.13	4.13	3.77	3.77
Fixed Asset Turnover	3.70	4.18	4.18	3.52	3.52
Asset Turnover	1.52	1.60	1.60	1.22	1.22
Working Capital Turnover Ratio	-72.35	-41.49	-41.49	573.35	573.35
Cash Conversion Cycle	13.20	21.76	21.76	55.58	55.58
Days of Sales Outstanding	60.34	53.26	53.26	90.00	90.00
Days of Inventory Outstanding	80.16	88.38	88.38	96.74	96.74
Days of Payables Outstanding	127.31	119.89	119.89	131.16	131.16
Operating Cycle	140.51	141.65	141.65	186.74	186.74
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	134.80	134.80	11.47	11.47
Free Cash Flow Per Share	0.00	73.29	73.29	-44.74	-44.74
CapEx Per Share	0.00	61.51	61.51	56.21	56.21
Free Cash Flow to Operating Cash Flow	0.00	0.54	0.54	-3.90	-3.90
Dividend Paid and CapEx Coverage Ratio	0.00	2.06	2.06	0.20	0.20
Capital Expenditure Coverage Ratio	0.00	2.19	2.19	0.20	0.20
Operating Cash Flow Coverage Ratio	0.00	0.42	0.42	0.03	0.03
Operating Cash Flow to Sales Ratio	0.00	0.07	0.07	<0.01	<0.01
Free Cash Flow Yield	0.00%	12.13%	12.13%	-8.74%	-8.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.33	23.52	23.52	16.12	16.12
Price-to-Sales (P/S) Ratio	0.37	0.30	0.30	0.34	0.34
Price-to-Book (P/B) Ratio	1.95	1.76	1.76	1.68	1.68
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	8.25	8.25	-11.45	-11.45
Price-to-Operating Cash Flow Ratio	0.00	4.48	4.48	44.64	44.64
Price-to-Earnings Growth (PEG) Ratio	2.72	3.64	3.64	<0.01	<0.01
Price-to-Fair Value	1.95	1.76	1.76	1.68	1.68
Enterprise Value Multiple	6.74	8.46	8.46	7.88	7.88
Enterprise Value	25.28B	22.49B	22.49B	21.05B	21.05B
EV to EBITDA	6.74	8.46	8.46	7.88	7.88
EV to Sales	0.52	0.45	0.45	0.58	0.58
EV to Free Cash Flow	0.00	12.56	12.56	-19.55	-19.55
EV to Operating Cash Flow	0.00	6.83	6.83	76.23	76.23
Tangible Book Value Per Share	367.28	332.87	332.87	310.78	310.78
Shareholders’ Equity Per Share	377.38	343.69	343.69	304.88	304.88
Tax and Other Ratios
Effective Tax Rate	0.25	0.21	0.21	0.24	0.24
Revenue Per Share	1.98K	2.04K	2.04K	1.50K	1.50K
Net Income Per Share	47.96	25.69	25.69	31.78	31.78
Tax Burden	0.74	0.84	0.84	0.78	0.78
Interest Burden	0.57	0.41	0.41	0.58	0.58
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	5.25	5.25	0.38	0.38

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