Western India Plywoods Ltd. (WIPL) Ratios

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Western India Plywoods Ltd. Ratios

IN:WIPL's free cash flow for Q3 2025 was ₹0.66. For the 2025 fiscal year, IN:WIPL's free cash flow was decreased by ₹ and operating cash flow was ₹0.05. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	2.11	2.13	2.37	2.79
Quick Ratio	―	1.27	1.43	1.68	1.90
Cash Ratio	―	0.15	0.38	0.52	0.79
Solvency Ratio	―	0.09	0.14	0.15	0.18
Operating Cash Flow Ratio	―	0.30	0.04	0.15	0.93
Short-Term Operating Cash Flow Coverage	―	1.45	0.09	0.38	2.38
Net Current Asset Value	₹ ―	₹ 152.10M	₹ 160.60M	₹ 137.50M	₹ 165.40M
Leverage Ratios
Debt-to-Assets Ratio	―	0.13	0.23	0.25	0.25
Debt-to-Equity Ratio	―	0.21	0.40	0.44	0.42
Debt-to-Capital Ratio	―	0.17	0.29	0.30	0.29
Long-Term Debt-to-Capital Ratio	―	0.10	0.16	0.20	0.21
Financial Leverage Ratio	―	1.59	1.76	1.75	1.70
Debt Service Coverage Ratio	―	0.51	0.54	0.64	0.84
Interest Coverage Ratio	―	1.67	3.99	4.48	3.98
Debt to Market Cap	―	0.12	0.13	0.14	0.24
Interest Debt Per Share	―	19.43	23.25	23.74	22.01
Net Debt to EBITDA	―	1.77	1.31	1.17	0.54
Profitability Margins
Gross Profit Margin	―	41.59%	46.50%	55.59%	60.08%
EBIT Margin	―	1.28%	4.59%	5.48%	6.00%
EBITDA Margin	―	2.99%	6.21%	6.81%	7.52%
Operating Profit Margin	―	1.28%	4.03%	5.22%	5.35%
Pretax Profit Margin	―	1.23%	3.58%	4.55%	4.70%
Net Profit Margin	―	0.38%	2.41%	3.11%	3.24%
Continuous Operations Profit Margin	―	0.38%	2.41%	3.12%	3.24%
Net Income Per EBT	―	30.82%	67.47%	68.43%	68.84%
EBT Per EBIT	―	96.05%	88.87%	87.03%	87.92%
Return on Assets (ROA)	―	0.63%	3.51%	4.47%	5.00%
Return on Equity (ROE)	―	1.01%	6.18%	7.81%	8.47%
Return on Capital Employed (ROCE)	―	2.96%	8.33%	10.10%	10.74%
Return on Invested Capital (ROIC)	―	0.85%	4.79%	6.07%	6.61%
Return on Tangible Assets	―	0.66%	3.64%	4.64%	5.20%
Earnings Yield	―	0.59%	1.93%	2.56%	4.80%
Efficiency Ratios
Receivables Turnover	―	6.51	5.41	5.37	6.78
Payables Turnover	―	9.55	10.76	10.35	13.65
Inventory Turnover	―	4.17	3.75	3.55	2.97
Fixed Asset Turnover	―	4.94	4.79	4.45	5.43
Asset Turnover	―	1.67	1.46	1.44	1.54
Working Capital Turnover Ratio	―	4.86	4.33	3.89	3.62
Cash Conversion Cycle	―	105.35	130.84	135.51	150.11
Days of Sales Outstanding	―	56.09	67.45	67.93	53.86
Days of Inventory Outstanding	―	87.47	97.32	102.84	122.99
Days of Payables Outstanding	―	38.21	33.93	35.25	26.74
Operating Cycle	―	143.56	164.77	170.77	176.85
Cash Flow Ratios
Operating Cash Flow Per Share	―	11.31	1.00	3.55	17.83
Free Cash Flow Per Share	―	7.76	-0.97	-3.24	14.10
CapEx Per Share	―	3.55	1.97	6.77	3.72
Free Cash Flow to Operating Cash Flow	―	0.69	-0.96	-0.91	0.79
Dividend Paid and CapEx Coverage Ratio	―	2.33	0.35	0.46	3.91
Capital Expenditure Coverage Ratio	―	3.18	0.51	0.52	4.79
Operating Cash Flow Coverage Ratio	―	0.64	0.05	0.16	0.88
Operating Cash Flow to Sales Ratio	―	0.05	<0.01	0.03	0.14
Free Cash Flow Yield	―	5.37%	-0.56%	-2.08%	16.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	168.07	51.85	39.00	20.83
Price-to-Sales (P/S) Ratio	―	0.64	1.25	1.21	0.67
Price-to-Book (P/B) Ratio	―	1.69	3.20	3.05	1.76
Price-to-Free Cash Flow (P/FCF) Ratio	―	18.63	-179.23	-47.98	6.07
Price-to-Operating Cash Flow Ratio	―	12.78	172.83	43.78	4.80
Price-to-Earnings Growth (PEG) Ratio	―	-2.27	-3.03	-5.09	0.03
Price-to-Fair Value	―	1.69	3.20	3.05	1.76
Enterprise Value Multiple	―	23.01	21.47	18.99	9.50
Enterprise Value	―	819.23M	1.55B	1.40B	770.84M
EV to EBITDA	―	23.01	21.47	18.99	9.50
EV to Sales	―	0.69	1.33	1.29	0.71
EV to Free Cash Flow	―	20.18	-190.88	-51.14	6.44
EV to Operating Cash Flow	―	13.84	184.07	46.66	5.09
Tangible Book Value Per Share	―	79.57	50.70	47.55	45.18
Shareholders’ Equity Per Share	―	85.52	54.10	50.98	48.54
Tax and Other Ratios
Effective Tax Rate	―	0.69	0.33	0.31	0.31
Revenue Per Share	―	227.17	138.43	127.96	127.08
Net Income Per Share	―	0.86	3.34	3.98	4.11
Tax Burden	―	0.31	0.67	0.68	0.69
Interest Burden	―	0.96	0.78	0.83	0.78
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.40	0.42	<0.01	<0.01
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	13.16	0.30	0.89	4.14

Currency in INR