When we look at how much money they make before expenses, they keep 0.583% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.209%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.182%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.160% return, is a testament to Wendt (India) Limited's adeptness in optimizing resource deployment. Wendt (India) Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.402%. Furthermore, the proficiency of Wendt (India) Limited in capital utilization is underscored by a remarkable 0.220% return on capital employed.
Stock Prices
Wendt (India) Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $11542, while its low point bottomed out at $11202.75. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Wendt (India) Limited's stock market.
Liquidity Ratios
Analyzing WENDT.BO liquidity ratios reveals its financial health of the firm.
The current ratio of 442.75% gauges short-term asset coverage for liabilities.
The quick ratio (344.20%) assesses immediate liquidity, while the cash ratio (42.82%) indicates cash reserves.
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Current Ratio
442.75%
Quick Ratio
344.20%
Cash Ratio
42.82%
Profitability Ratios
WENDT.BO profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 24.05% underscores its earnings before tax deductions.
The effective tax rate stands at 24.46%, revealing its tax efficiency.
The net income per EBT, 75.54%, and the EBT per EBIT, 115.12%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 20.89%, we grasp its operational profitability.
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Pretax Profit Margin
24.05%
Effective Tax Rate
24.46%
Net Income per EBT
75.54%
EBT per EBIT
115.12%
EBIT per Revenue
20.89%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 4.43, it details the span from stock purchase to revenue.
The 3 days it takes to settle debts showcases its creditor relations.
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Days of Sales Outstanding
344
Days of Inventory Outstanding
140
Operating Cycle
226.33
Days of Payables Outstanding
98
Cash Conversion Cycle
128
Receivables Turnover
4.21
Payables Turnover
3.72
Inventory Turnover
2.61
Fixed Asset Turnover
3.73
Asset Turnover
0.88
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 201.82, and free cash flow per share, 201.82, depict cash generation on a per-share basis.
The cash per share value, 457.49, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.18, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
201.82
Free Cash Flow per Share
201.82
Cash per Share
457.49
Operating Cash Flow Sales Ratio
0.18
Free Cash Flow to Operating Cash Flow Ratio
1.00
Dividend Payout Ratio
0.01
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 1134.26, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 204.77, reflects the portion of profit attributed to each share.
The book value per share, 1060.65, represents the net asset value distributed per share, while the tangible book value per share, 1059.10, excludes intangible assets.
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Revenue Per Share
1134.26
Net Income Per Share
204.77
Book Value Per Share
1060.65
Tangible Book Value Per Share
1059.10
Shareholders Equity Per Share
1060.65
Capex Per Share
-82.26
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 9.26%, indicates top-line expansion, while the gross profit growth, -22.79%, reveals profitability trends.
EBIT growth, -3.09%, and operating income growth, -3.09%, offer insights into operational profitability progression.
The net income growth, 2.15%, showcases bottom-line expansion, and the EPS growth, 2.16%, measures the growth in earnings per share.
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Revenue Growth
9.26%
Gross Profit Growth
-22.79%
EBIT Growth
-3.09%
Operating Income Growth
-3.09%
Net Income Growth
2.15%
EPS Growth
2.16%
EPS Diluted Growth
2.16%
Weighted Average Shares Growth
-0.01%
Weighted Average Shares Diluted Growth
-0.01%
Dividends per Share Growth
6.68%
Operating Cash Flow Growth
-8.44%
Free Cash Flow Growth
-40.50%
10-Year Revenue Growth per Share
106.06%
5-Year Revenue Growth per Share
40.22%
3-Year Revenue Growth per Share
67.21%
10-Year Operating CF Growth per Share
82.00%
5-Year Operating CF Growth per Share
-7.44%
3-Year Operating CF Growth per Share
267.65%
10-Year Net Income Growth per Share
251.20%
5-Year Net Income Growth per Share
165.70%
3-Year Net Income Growth per Share
220.82%
10-Year Shareholders Equity Growth per Share
130.21%
5-Year Shareholders Equity Growth per Share
62.85%
3-Year Shareholders Equity Growth per Share
47.95%
10-Year Dividend per Share Growth per Share
175.36%
3-Year Dividend per Share Growth per Share
128.59%
Receivables Growth
15.05%
Inventory Growth
5.26%
Asset Growth
11.88%
Book Value per Share Growth
12.41%
SGA Expenses Growth
522.86%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 22,818,057,431.75, captures the company's total value, considering both debt and equity.
Income quality, 0.74, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 0.12%, indicates the value of non-physical assets, and capex to operating cash flow, -54.43%, measures reinvestment capability.
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Enterprise Value
22,818,057,431.75
Income Quality
0.74
Intangibles to Total Assets
0.12%
Capex to Operating Cash Flow
-54.43%
Capex to Revenue
-7.25%
Capex to Depreciation
-192.40%
Graham Number
2210.60
Return on Tangible Assets
16.03%
Graham Net Net
529.88
Working Capital
1,444,000,000
Tangible Asset Value
2,118,000,000
Net Current Asset Value
1,428,900,000
Average Receivables
500,187,000
Average Payables
244,001,000
Average Inventory
350,514,500
Days Sales Outstanding
86
Days Payables Outstanding
71
Days of Inventory On Hand
102
ROIC
16.77%
ROE
0.19%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 12.29, and the price to book ratio, 12.29, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 11.56, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 64.59, and price to operating cash flows, 64.59, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
12.29
Price to Book Ratio
12.29
Price to Sales Ratio
11.56
Price Cash Flow Ratio
64.59
Price Earnings to Growth Ratio
0.57
Enterprise Value Multiple
43.07
Price Fair Value
12.29
Price to Operating Cash Flow Ratio
64.59
Price to Free Cash Flows Ratio
64.59
Price to Tangible Book Ratio
10.84
Enterprise Value to Sales
10.06
Enterprise Value Over EBITDA
41.01
EV to Operating Cash Flow
75.51
Earnings Yield
1.78%
Free Cash Flow Yield
0.60%
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