WPIL Limited Statistics

Total Valuation

WPIL Limited has a market cap or net worth of INR 53.72 billion. The enterprise value is 55.42 billion.

Market Cap	53.72B
Enterprise Value	55.42B

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	Aug 2, 2024

Share Statistics

WPIL Limited has 97.67 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	97.67M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	4.48%
Owned by Institutions (%)	4.67%
Float	21.47M

Valuation Ratios

The trailing PE ratio is 239.79.

PE Ratio	239.79
Forward PE	n/a
PS Ratio	2.86
PB Ratio	3.98
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.39, with an EV/FCF ratio of -15.54.

EV / Earnings	10.92
EV / Sales	2.95
EV / EBITDA	16.39
EV / EBIT	17.74
EV / FCF	-15.54

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.24.

Current Ratio	2.05
Quick Ratio	1.57
Debt / Equity	0.24
Debt / EBITDA	1.22
Debt / FCF	-1.13
Interest Coverage	17.24

Financial Efficiency

Return on equity (ROE) is 17.14% and return on invested capital (ROIC) is 11.35%.

Return on Equity (ROE)	17.14%
Return on Assets (ROA)	7.95%
Return on Capital (ROIC)	11.35%
Revenue Per Employee	34.86M
Profits Per Employee	9.44M
Employee Count	538
Asset Turnover	0.78
Inventory Turnover	3.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +75.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+75.35%
50-Day Moving Average	463.70
200-Day Moving Average	416.46
Relative Strength Index (RSI)	58.46
Average Volume (20 Days)	217,787

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, WPIL Limited had revenue of INR 18.75 billion and earned 5.08 billion in profits. Earnings per share was 51.98.

Revenue	18.75B
Gross Profit	7.46B
Operating Income	3.05B
Pretax Income	3.20B
Net Income	5.08B
EBITDA	3.24B
EBIT	3.05B
Earnings Per Share (EPS)	51.98

Full Income Statement

Balance Sheet

The company has 5.74 billion in cash and 4.03 billion in debt, giving a net cash position of 1.71 billion or 17.53 per share.

Cash & Cash Equivalents	5.74B
Total Debt	4.03B
Net Cash	1.71B
Net Cash Per Share	17.53
Equity (Book Value)	16.91B
Book Value Per Share	138.33
Working Capital	10.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.16 billion and capital expenditures -406.39 million, giving a free cash flow of -3.57 billion.

Operating Cash Flow	-3.16B
Capital Expenditures	-406.39M
Free Cash Flow	-3.57B
FCF Per Share	-36.52

Full Cash Flow Statement

Margins

Gross margin is 39.76%, with operating and profit margins of 16.29% and 27.07%.

Gross Margin	39.76%
Operating Margin	16.29%
Pretax Margin	17.06%
Profit Margin	27.07%
EBITDA Margin	17.27%
EBIT Margin	16.29%
FCF Margin	-19.02%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.73%.

Dividend Per Share	4.00
Dividend Yield	0.73%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	7.66%
Buyback Yield	0.00%
Shareholder Yield	0.73%
Earnings Yield	9.45%
FCF Yield	-6.64%

Dividend Details

Stock Splits

The last stock split was on July 12, 2024. It was a forward split with a ratio of 10.

Last Split Date	Jul 12, 2024
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a