Profitability Ratios
| Ratio |
Value |
| GP Margin |
29.2% |
| EBIT Margin |
20.2% |
| EBITDA Margin |
23.2% |
| Operating Margin |
16.2% |
| Pretax Margin |
18.7% |
| Cont. Ops Margin |
14.3% |
| Net Margin |
14.2% |
| Bottom Line Margin |
14.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.05 |
| Quick Ratio |
2.05 |
| Solvency Ratio |
0.302 |
| Cash Ratio |
0.26 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
49.36 |
| Forward PEG |
49.36 |
| Price/Book |
2.34 |
| Price/Sales |
2.24 |
| Price/FCF |
15.52 |
| Price/Op Cash Flow |
13.90 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1430 |
| Debt/Equity |
0.2292 |
| Debt/Capital |
0.1865 |
| Long-Term Debt/Capital |
0.0022 |
| Financial Leverage |
1.60 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
2.03 |
| Operating Cash Flow Ratio |
0.370 |
| Operating Cash Flow/Sales |
16.1% |
| Free Cash Flow/Operating Cash Flow |
89.6% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.97 |
| Interest Coverage |
11.0132 |
| Short-Term Operating Cash Flow Coverage |
0.90 |
| Operating Cash Flow Coverage |
0.74 |
| Capital Expenditure Coverage |
9.57 |
| Dividend + Capital Expenditure Coverage |
1.14 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
87.7256% |
| Dividend Yield |
5.5790% |
| Dividend Yield % |
5.5790% |
| Dividend Per Share |
11.0512 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
88.41 |
| EPS |
12.597 |
| Debt/Share |
20.6674 |
| Cash/Share |
51.89 |
| Book Value/Share |
84.75 |
| Tangible BV/Share |
44.99 |
| Equity/Share |
84.51 |
| Operating Cash Flow/Share |
14.253 |
| Capital Expenditure/Share |
1.489 |
| FCF/Share |
12.763 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.761 |
| Earnings Before Tax/EBIT |
1.157 |
| Price/Fair Value |
2.34 |
| Debt/Market Cap |
0.0809 |
| Effective Tax Rate |
23.5% |
| Enterprise Value Multiple |
10.09 |
WIT - Wipro Limited