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

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Vedant Fashions Limited Ratios

IN:MANYAVAR's free cash flow for Q4 2025 was ₹0.74. For the 2025 fiscal year, IN:MANYAVAR's free cash flow was decreased by ₹ and operating cash flow was ₹0.34. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
4.01 3.73 3.73 3.37 3.01
Quick Ratio
3.51 3.36 3.36 2.93 2.60
Cash Ratio
0.04 0.06 0.06 0.02 0.01
Solvency Ratio
0.57 0.61 0.61 0.70 0.60
Operating Cash Flow Ratio
0.00 1.30 1.30 1.18 1.02
Short-Term Operating Cash Flow Coverage
0.00 -76.10 0.00 -7.25 -5.80
Net Current Asset Value
₹ 6.46B₹ 4.85B₹ 4.85B₹ 5.72B₹ 3.47B
Leverage Ratios
Debt-to-Assets Ratio
0.18 0.18 0.18 0.14 0.16
Debt-to-Equity Ratio
0.27 0.28 0.28 0.21 0.26
Debt-to-Capital Ratio
0.21 0.22 0.22 0.17 0.20
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.54 1.57 1.57 1.55 1.63
Debt Service Coverage Ratio
10.54 15.56 13.34 -16.91 -13.64
Interest Coverage Ratio
11.25 17.95 17.95 18.02 14.13
Debt to Market Cap
0.00 >-0.01 0.00 >-0.01 >-0.01
Interest Debt Per Share
22.16 20.14 20.14 13.38 12.58
Net Debt to EBITDA
0.65 0.58 0.58 0.40 0.50
Profitability Margins
Gross Profit Margin
65.61%72.20%72.20%74.03%66.80%
EBIT Margin
39.38%43.42%43.42%44.82%43.44%
EBITDA Margin
50.20%53.30%53.30%52.48%52.49%
Operating Profit Margin
43.68%58.52%58.52%41.86%38.64%
Pretax Profit Margin
37.04%40.16%40.16%42.50%40.70%
Net Profit Margin
27.75%30.33%30.33%31.67%30.30%
Continuous Operations Profit Margin
27.75%30.33%30.33%31.67%30.30%
Net Income Per EBT
74.91%75.52%75.52%74.52%74.45%
EBT Per EBIT
84.82%68.64%68.64%101.54%105.35%
Return on Assets (ROA)
14.43%16.51%16.51%19.81%17.79%
Return on Equity (ROE)
24.60%25.86%25.86%30.65%29.08%
Return on Capital Employed (ROCE)
26.58%37.41%37.41%32.05%28.15%
Return on Invested Capital (ROIC)
18.78%26.85%26.77%23.45%20.60%
Return on Tangible Assets
15.36%17.69%17.69%21.50%19.73%
Earnings Yield
2.18%1.78%1.78%1.55%1.33%
Efficiency Ratios
Receivables Turnover
2.31 2.42 2.42 2.85 2.49
Payables Turnover
4.80 4.26 4.26 4.10 4.73
Inventory Turnover
2.43 2.74 2.74 2.03 2.41
Fixed Asset Turnover
2.74 2.75 2.75 3.84 2.58
Asset Turnover
0.52 0.54 0.54 0.63 0.59
Working Capital Turnover Ratio
2.37 1.39 1.39 1.66 1.48
Cash Conversion Cycle
232.20 198.55 198.55 218.96 220.38
Days of Sales Outstanding
158.14 150.91 150.91 127.94 146.34
Days of Inventory Outstanding
150.14 133.29 133.29 180.09 151.28
Days of Payables Outstanding
76.08 85.64 85.64 89.07 77.24
Operating Cycle
308.28 284.19 284.19 308.03 297.63
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 19.90 19.90 19.36 14.38
Free Cash Flow Per Share
0.00 19.73 19.73 19.17 14.29
CapEx Per Share
0.00 0.17 0.17 0.18 0.09
Free Cash Flow to Operating Cash Flow
0.00 0.99 0.99 0.99 0.99
Dividend Paid and CapEx Coverage Ratio
0.00 2.17 2.17 3.73 155.32
Capital Expenditure Coverage Ratio
0.00 120.11 120.11 104.96 155.32
Operating Cash Flow Coverage Ratio
0.00 1.09 1.09 1.60 1.26
Operating Cash Flow to Sales Ratio
0.00 0.35 0.35 0.35 0.34
Free Cash Flow Yield
0.00%2.05%2.05%1.68%1.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
45.63 56.30 56.30 64.44 74.95
Price-to-Sales (P/S) Ratio
12.66 17.08 17.08 20.41 22.71
Price-to-Book (P/B) Ratio
10.12 14.56 14.56 19.75 21.80
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 48.68 48.68 59.42 67.68
Price-to-Operating Cash Flow Ratio
0.00 48.27 48.27 58.85 67.24
Price-to-Earnings Growth (PEG) Ratio
22.79 -16.06 -16.06 1.74 0.55
Price-to-Fair Value
10.12 14.56 14.56 19.75 21.80
Enterprise Value Multiple
25.87 32.62 32.62 39.28 43.77
Enterprise Value
186.72B 237.42B 237.42B 279.34B 238.78B
EV to EBITDA
26.05 32.62 32.62 39.28 43.77
EV to Sales
13.08 17.39 17.39 20.62 22.98
EV to Free Cash Flow
0.00 49.56 49.56 60.03 68.47
EV to Operating Cash Flow
0.00 49.15 49.15 59.46 68.03
Tangible Book Value Per Share
66.67 59.10 59.10 50.66 37.26
Shareholders’ Equity Per Share
73.53 65.98 65.98 57.67 44.36
Tax and Other Ratios
Effective Tax Rate
0.25 0.24 0.24 0.25 0.26
Revenue Per Share
58.77 56.24 56.24 55.82 42.57
Net Income Per Share
16.31 17.06 17.06 17.68 12.90
Tax Burden
0.75 0.76 0.76 0.75 0.74
Interest Burden
0.94 0.92 0.92 0.95 0.94
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.08 0.08 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
0.00 1.17 1.17 0.82 0.83
Currency in INR
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