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Winpro Industries Limited (IN:WINPRO)
:WINPRO
India Market

Winpro Industries Limited (WINPRO) Ratios

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Winpro Industries Limited Ratios

IN:WINPRO's free cash flow for Q1 2026 was ₹0.48. For the 2026 fiscal year, IN:WINPRO's free cash flow was decreased by ₹ and operating cash flow was ₹0.74. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
4.14 4.10 4.02 4.06 3.75
Quick Ratio
4.14 4.10 4.02 4.06 3.75
Cash Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
0.01 <0.01 >-0.01 >-0.01 -0.02
Operating Cash Flow Ratio
0.00 >-0.01 >-0.01 <0.01 -0.75
Short-Term Operating Cash Flow Coverage
0.00 -0.05 -0.03 0.47 -26.52
Net Current Asset Value
₹ 324.97M₹ 323.32M₹ 320.47M₹ 322.12M₹ 322.83M
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 0.02
Debt-to-Capital Ratio
<0.01 0.01 0.01 <0.01 0.02
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.36 <0.01 <0.01
Financial Leverage Ratio
2.05 2.06 2.08 2.06 2.05
Debt Service Coverage Ratio
1.36 0.85 -0.48 -0.21 -1.14
Interest Coverage Ratio
0.00 0.00 -107.15 0.00 -16.93
Debt to Market Cap
0.02 0.01 0.82 0.01 0.02
Interest Debt Per Share
0.03 0.03 0.03 0.03 0.06
Net Debt to EBITDA
0.53 0.83 -1.35 -3.00 -0.58
Profitability Margins
Gross Profit Margin
4.74%0.00%0.00%0.00%0.00%
EBIT Margin
185.48%0.00%0.00%0.00%0.00%
EBITDA Margin
242.65%0.00%0.00%0.00%0.00%
Operating Profit Margin
-1.75%0.00%0.00%0.00%0.00%
Pretax Profit Margin
185.48%0.00%0.00%0.00%0.00%
Net Profit Margin
185.48%0.00%0.00%0.00%0.00%
Continuous Operations Profit Margin
185.48%0.00%0.00%0.00%0.00%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
-10596.37%-139.38%100.93%100.00%105.91%
Return on Assets (ROA)
0.51%0.26%-0.41%-0.30%-1.19%
Return on Equity (ROE)
1.06%0.53%-0.85%-0.62%-2.44%
Return on Capital Employed (ROCE)
>-0.01%-0.24%-0.54%-0.40%-1.52%
Return on Invested Capital (ROIC)
>-0.01%-0.24%-0.53%-0.39%-1.50%
Return on Tangible Assets
0.51%0.26%-0.41%-0.30%-1.19%
Earnings Yield
1.58%0.60%-1.20%-0.79%-3.11%
Efficiency Ratios
Receivables Turnover
<0.01 0.00 0.00 0.00 0.00
Payables Turnover
0.04 0.02 0.02 0.03 0.03
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.47 0.00 0.00 0.00 0.00
Asset Turnover
<0.01 0.00 0.00 0.00 0.00
Working Capital Turnover Ratio
<0.01 0.00 0.00 0.00 0.00
Cash Conversion Cycle
92.12K -16.60K -16.49K -13.65K -13.59K
Days of Sales Outstanding
101.77K 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
9.65K 16.60K 16.49K 13.65K 13.59K
Operating Cycle
101.77K 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 >-0.01 >-0.01 0.02 -1.36
Free Cash Flow Per Share
0.00 >-0.01 >-0.01 0.02 -1.36
CapEx Per Share
0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
0.00 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
0.00 -0.05 -0.03 0.47 -26.52
Operating Cash Flow to Sales Ratio
0.00 0.00 0.00 0.00 0.00
Free Cash Flow Yield
0.00%-0.05%-0.04%0.61%-51.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
63.27 167.55 -83.18 -127.37 -32.16
Price-to-Sales (P/S) Ratio
117.35 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
0.67 0.89 0.71 0.79 0.78
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -1.93K -2.75K 165.14 -1.94
Price-to-Operating Cash Flow Ratio
0.00 -1.93K -2.75K 165.14 -1.94
Price-to-Earnings Growth (PEG) Ratio
221.45 -1.03 -2.28 1.70 0.23
Price-to-Fair Value
0.67 0.89 0.71 0.79 0.78
Enterprise Value Multiple
48.89 104.61 -144.85 -375.38 -41.97
Enterprise Value
224.33M 298.24M 236.11M 265.02M 266.61M
EV to EBITDA
48.89 104.61 -144.85 -375.38 -41.97
EV to Sales
118.63 0.00 0.00 0.00 0.00
EV to Free Cash Flow
0.00 -1.95K -2.78K 166.47 -1.96
EV to Operating Cash Flow
0.00 -1.95K -2.78K 166.47 -1.96
Tangible Book Value Per Share
3.34 3.33 3.31 3.34 3.36
Shareholders’ Equity Per Share
3.34 3.33 3.31 3.34 3.36
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 0.00 0.00
Revenue Per Share
0.02 0.00 0.00 0.00 0.00
Net Income Per Share
0.04 0.02 -0.03 -0.02 -0.08
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.00 1.00 1.01 1.00 1.06
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -0.09 0.03 -0.77 16.60
Currency in INR