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STOCKS

Wheels India Limited (IN:WHEELS)

:WHEELS

WHEELS

Wheels India Limited

RESEARCH TOOLSreports

Wheels India Limited (WHEELS) Ratios

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1 Followers

Wheels India Limited Ratios

IN:WHEELS's free cash flow for Q2 2026 was ₹0.32. For the 2026 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	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.90	0.93	0.94	0.92	0.99
Quick Ratio	0.48	0.52	0.48	0.47	0.57
Cash Ratio	0.01	<0.01	<0.01	<0.01	<0.01
Solvency Ratio	0.10	0.09	0.07	0.06	0.08
Operating Cash Flow Ratio	0.12	0.21	0.17	0.19	0.01
Short-Term Operating Cash Flow Coverage	0.51	0.95	0.70	0.63	0.05
Net Current Asset Value	₹ -5.53B	₹ -5.10B	₹ -4.68B	₹ -4.14B	₹ -3.43B
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.23	0.25	0.27	0.29
Debt-to-Equity Ratio	0.76	0.80	0.93	1.07	1.19
Debt-to-Capital Ratio	0.43	0.44	0.48	0.52	0.54
Long-Term Debt-to-Capital Ratio	0.22	0.25	0.26	0.21	0.26
Financial Leverage Ratio	3.43	3.46	3.70	3.94	4.05
Debt Service Coverage Ratio	0.63	0.58	0.42	0.33	0.36
Interest Coverage Ratio	3.88	7.62	6.23	1.38	2.16
Debt to Market Cap	0.31	0.49	0.51	0.74	0.69
Interest Debt Per Share	350.95	351.30	368.24	384.56	393.67
Net Debt to EBITDA	1.76	2.08	2.91	3.38	3.27
Profitability Margins
Gross Profit Margin	27.72%	30.20%	26.78%	14.48%	15.06%
EBIT Margin	5.80%	5.46%	3.64%	3.15%	3.87%
EBITDA Margin	7.86%	7.43%	5.34%	5.21%	6.73%
Operating Profit Margin	9.08%	19.52%	15.27%	3.17%	3.90%
Pretax Profit Margin	3.54%	3.14%	1.50%	1.42%	2.47%
Net Profit Margin	2.61%	2.34%	1.26%	1.19%	1.93%
Continuous Operations Profit Margin	2.66%	2.36%	1.18%	1.11%	1.87%
Net Income Per EBT	73.73%	74.48%	83.86%	84.04%	78.19%
EBT Per EBIT	38.99%	16.08%	9.85%	44.71%	63.21%
Return on Assets (ROA)	4.09%	3.48%	2.02%	1.84%	2.57%
Return on Equity (ROE)	14.63%	12.03%	7.47%	7.24%	10.42%
Return on Capital Employed (ROCE)	35.46%	70.77%	63.01%	14.28%	14.46%
Return on Invested Capital (ROIC)	19.81%	40.16%	35.48%	6.88%	7.00%
Return on Tangible Assets	4.14%	3.52%	2.05%	1.86%	2.57%
Earnings Yield	5.68%	7.50%	4.25%	5.13%	6.20%
Efficiency Ratios
Receivables Turnover	6.87	5.92	6.85	6.03	4.45
Payables Turnover	2.99	2.71	3.04	3.09	2.78
Inventory Turnover	4.57	4.31	4.13	4.04	3.77
Fixed Asset Turnover	3.82	3.62	4.18	4.04	3.87
Asset Turnover	1.57	1.49	1.60	1.54	1.33
Working Capital Turnover Ratio	-51.18	-38.82	-36.76	-50.52	629.10
Cash Conversion Cycle	10.64	11.76	21.76	32.80	47.60
Days of Sales Outstanding	53.11	61.61	53.26	60.49	82.02
Days of Inventory Outstanding	79.78	84.77	88.38	90.35	96.74
Days of Payables Outstanding	122.25	134.62	119.89	118.04	131.16
Operating Cycle	132.89	146.38	141.65	150.84	178.77
Cash Flow Ratios
Operating Cash Flow Per Share	94.18	163.91	134.80	154.85	11.47
Free Cash Flow Per Share	47.31	78.26	73.29	91.99	-44.74
CapEx Per Share	46.87	85.65	61.51	62.86	56.21
Free Cash Flow to Operating Cash Flow	0.50	0.48	0.54	0.59	-3.90
Dividend Paid and CapEx Coverage Ratio	1.75	1.68	2.06	2.09	0.20
Capital Expenditure Coverage Ratio	2.01	1.91	2.19	2.46	0.20
Operating Cash Flow Coverage Ratio	0.31	0.54	0.42	0.46	0.03
Operating Cash Flow to Sales Ratio	0.04	0.08	0.07	0.08	<0.01
Free Cash Flow Yield	4.86%	12.94%	12.13%	20.50%	-8.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.59	13.33	23.52	19.51	16.12
Price-to-Sales (P/S) Ratio	0.46	0.31	0.30	0.23	0.31
Price-to-Book (P/B) Ratio	2.47	1.60	1.76	1.41	1.68
Price-to-Free Cash Flow (P/FCF) Ratio	20.57	7.73	8.25	4.88	-11.45
Price-to-Operating Cash Flow Ratio	10.33	3.69	4.48	2.90	44.64
Price-to-Earnings Growth (PEG) Ratio	1.99	0.17	1.76	-0.68	<0.01
Price-to-Fair Value	2.47	1.60	1.76	1.41	1.68
Enterprise Value Multiple	7.61	6.27	8.46	7.85	7.88
Enterprise Value	30.94B	22.11B	22.49B	18.97B	21.05B
EV to EBITDA	7.61	6.27	8.46	7.85	7.88
EV to Sales	0.60	0.47	0.45	0.41	0.53
EV to Free Cash Flow	26.76	11.56	12.56	8.57	-19.55
EV to Operating Cash Flow	13.44	5.52	6.83	5.09	76.23
Tangible Book Value Per Share	383.91	367.26	332.87	308.69	310.78
Shareholders’ Equity Per Share	394.30	377.36	343.69	317.55	304.88
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.21	0.22	0.24
Revenue Per Share	2.12K	1.94K	2.04K	1.93K	1.65K
Net Income Per Share	55.33	45.39	25.69	23.00	31.78
Tax Burden	0.74	0.74	0.84	0.84	0.78
Interest Burden	0.61	0.57	0.41	0.45	0.64
Research & Development to Revenue	<0.01	<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	1.49	3.61	5.25	6.94	0.38

Currency in INR