Welterman International Limited (BOM: 526431)

Welterman International Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 29, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	111	59	39	26	12	13
Market Cap Growth	191.47%	51.20%	48.90%	118.15%	-10.60%	-26.70%
Enterprise Value	166	105	142	157	178	148
Last Close Price	25.00	13.26	8.77	5.89	2.70	3.02
PE Ratio	-	-	-	1.82	-	266.80
PS Ratio	-	-	6.45	1.05	0.64	0.61
PB Ratio	-1.04	-0.48	-0.32	-0.22	-0.09	-0.10
P/FCF Ratio	42.00	-	-	41.00	0.34	-
P/OCF Ratio	42.00	-	-	3.89	0.33	-
EV/Sales Ratio	-	-	23.58	6.33	9.52	6.74
EV/EBITDA Ratio	-	-	247.90	34.22	59.84	28.20
EV/EBIT Ratio	-	-	-	62.18	181.76	41.15
EV/FCF Ratio	58.29	-	-	246.86	5.03	-
Debt / Equity Ratio	-0.45	-0.41	-0.40	-0.77	-0.99	-1.28
Debt / EBITDA Ratio	-	-	84.41	19.69	44.03	31.78
Debt / FCF Ratio	18.33	-	-	142.08	3.70	-
Asset Turnover	-	-	0.31	0.87	0.34	0.33
Inventory Turnover	-	-	-	365.33	1013.39	7.90
Quick Ratio	0.17	0.13	0.26	0.01	0.00	0.58
Current Ratio	0.18	0.14	0.27	0.28	0.33	1.29
Return on Assets (ROA)	-2.67%	-3.13%	-0.15%	5.52%	1.11%	3.40%
Return on Capital (ROIC)	-	-	-	-	3.49%	7.21%
Earnings Yield	-1.05%	-2.27%	-7.70%	55.01%	-15.24%	0.37%
FCF Yield	2.38%	-13.38%	-4.41%	2.44%	295.73%	-72.58%
Buyback Yield / Dilution	3.99%	-	0.01%	-0.01%	0.01%	-
Total Shareholder Return	3.99%	-	0.01%	-0.01%	0.01%	-

Source: S&P Capital IQ. Standard template. Financial Sources.