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Vedant Fashions Limited (IN:MANYAVAR)
:MANYAVAR
India Market
MANYAVAR
Vedant Fashions Limited
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Vedant Fashions Limited (MANYAVAR) Ratios

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Vedant Fashions Limited Ratios

IN:MANYAVAR's free cash flow for Q1 2026 was ₹0.72. For the 2026 fiscal year, IN:MANYAVAR's free cash flow was decreased by ₹ and operating cash flow was ₹0.29. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.67 3.67 4.01 3.73 3.37
Quick Ratio
 3.29 3.29 3.51 3.36 2.93
Cash Ratio
 0.03 0.03 0.04 0.06 0.02
Solvency Ratio
 0.61 0.61 0.41 0.47 0.57
Operating Cash Flow Ratio
 0.00 1.36 0.97 1.30 1.18
Short-Term Operating Cash Flow Coverage
 0.00 3.38 2.74 -76.10 -7.25
Net Current Asset Value
₹ 5.01B₹ 5.01B₹ 6.46B₹ 4.85B₹ 5.72B
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.16 0.18 0.18 0.14
Debt-to-Equity Ratio
 0.23 0.23 0.27 0.28 0.21
Debt-to-Capital Ratio
 0.19 0.19 0.21 0.22 0.17
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.45 1.45 1.54 1.57 1.55
Debt Service Coverage Ratio
 2.63 2.44 1.86 10.45 -12.86
Interest Coverage Ratio
 10.04 8.14 14.58 17.95 26.22
Debt to Market Cap
 0.01 0.02 <0.01 >-0.01 >-0.01
Interest Debt Per Share
 21.18 21.16 22.14 20.12 13.38
Net Debt to EBITDA
 0.67 0.71 0.94 0.79 0.49
Profitability Margins
Gross Profit Margin
62.40%54.19%73.35%72.24%73.93%
EBIT Margin
34.84%31.96%35.33%38.28%41.86%
EBITDA Margin
46.55%43.77%35.83%38.98%42.51%
Operating Profit Margin
39.42%31.96%58.06%58.42%60.89%
Pretax Profit Margin
34.55%34.55%37.47%40.10%42.50%
Net Profit Margin
26.16%26.16%28.02%30.29%31.67%
Continuous Operations Profit Margin
26.16%26.16%28.02%30.29%31.67%
Net Income Per EBT
75.73%75.73%74.78%75.52%74.52%
EBT Per EBIT
87.64%108.10%64.53%68.64%69.80%
Return on Assets (ROA)
13.16%13.16%14.14%16.51%19.81%
Return on Equity (ROE)
20.70%19.12%21.75%25.86%30.65%
Return on Capital Employed (ROCE)
22.87%18.54%34.31%37.41%46.63%
Return on Invested Capital (ROIC)
16.32%13.23%22.89%26.85%34.12%
Return on Tangible Assets
13.98%13.98%15.06%17.69%21.50%
Earnings Yield
3.38%4.40%2.08%1.77%1.55%
Efficiency Ratios
Receivables Turnover
 2.20 2.20 2.24 2.42 2.85
Payables Turnover
 8.64 10.53 3.61 4.26 4.11
Inventory Turnover
 3.73 4.55 1.83 2.74 2.03
Fixed Asset Turnover
 2.91 2.91 2.66 2.75 3.84
Asset Turnover
 0.50 0.50 0.50 0.55 0.63
Working Capital Turnover Ratio
 1.43 1.29 1.25 1.40 1.66
Cash Conversion Cycle
 221.14 211.18 261.27 198.31 218.61
Days of Sales Outstanding
 165.57 165.57 162.85 150.67 127.94
Days of Inventory Outstanding
 97.80 80.27 199.51 133.29 179.40
Days of Payables Outstanding
 42.22 34.66 101.10 85.64 88.73
Operating Cycle
 263.37 245.84 362.37 283.96 307.34
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 21.15 15.99 19.87 19.36
Free Cash Flow Per Share
 0.00 20.64 15.86 19.71 19.17
CapEx Per Share
 0.00 0.51 0.13 0.17 0.18
Free Cash Flow to Operating Cash Flow
 0.00 0.98 0.99 0.99 0.99
Dividend Paid and CapEx Coverage Ratio
 0.00 2.49 1.85 2.17 3.73
Capital Expenditure Coverage Ratio
 0.00 41.75 124.75 120.11 104.96
Operating Cash Flow Coverage Ratio
 0.00 1.12 0.80 1.09 1.60
Operating Cash Flow to Sales Ratio
 0.00 0.36 0.28 0.35 0.35
Free Cash Flow Yield
0.00%5.88%2.07%2.05%1.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 29.60 22.70 47.97 56.37 64.44
Price-to-Sales (P/S) Ratio
 7.75 5.94 13.44 17.07 20.41
Price-to-Book (P/B) Ratio
 5.66 4.34 10.43 14.57 19.75
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 17.00 48.34 48.74 59.42
Price-to-Operating Cash Flow Ratio
 0.00 16.60 47.95 48.33 58.85
Price-to-Earnings Growth (PEG) Ratio
 -9.10 -6.85 -7.65 -16.07 1.74
Price-to-Fair Value
 5.66 4.34 10.43 14.57 19.75
Enterprise Value Multiple
 17.32 14.28 38.44 44.59 48.50
Enterprise Value
 115.75B 89.73B 190.99B 237.70B 279.34B
EV to EBITDA
 17.32 14.28 38.44 44.59 48.50
EV to Sales
 8.06 6.25 13.78 17.38 20.62
EV to Free Cash Flow
 0.00 17.89 49.55 49.62 60.03
EV to Operating Cash Flow
 0.00 17.47 49.15 49.20 59.46
Tangible Book Value Per Share
 74.08 74.01 66.63 59.03 50.66
Shareholders’ Equity Per Share
 80.94 80.87 73.48 65.90 57.67
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.25 0.24 0.25
Revenue Per Share
 59.15 59.09 57.03 56.26 55.82
Net Income Per Share
 15.47 15.46 15.98 17.04 17.68
Tax Burden
 0.76 0.76 0.75 0.76 0.75
Interest Burden
 0.99 1.08 1.06 1.05 1.02
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.22 0.15 0.08 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 0.00 1.37 1.00 1.17 0.82
Currency in INR