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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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 3.60 4.01 3.73 3.37 3.01
Quick Ratio
 3.11 3.51 3.36 2.93 2.60
Cash Ratio
 0.02 0.04 0.06 0.02 0.01
Solvency Ratio
 0.54 0.41 0.47 0.57 0.47
Operating Cash Flow Ratio
 0.00 0.97 1.30 1.18 1.02
Short-Term Operating Cash Flow Coverage
 0.00 2.74 -76.10 -7.25 -5.80
Net Current Asset Value
₹ 4.73B₹ 6.46B₹ 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 0.27 0.28 0.21 0.26
Debt-to-Capital Ratio
 0.21 0.21 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
 1.52 1.54 1.57 1.55 1.63
Debt Service Coverage Ratio
 2.41 1.86 10.45 -12.86 -9.45
Interest Coverage Ratio
 9.40 14.58 17.95 26.22 22.09
Debt to Market Cap
 0.02 <0.01 >-0.01 >-0.01 >-0.01
Interest Debt Per Share
 21.41 22.14 20.12 13.38 12.58
Net Debt to EBITDA
 0.74 0.94 0.79 0.49 0.67
Profitability Margins
Gross Profit Margin
67.56%73.35%72.24%73.93%74.24%
EBIT Margin
35.04%35.33%38.28%41.86%38.58%
EBITDA Margin
44.01%35.83%38.98%42.51%39.48%
Operating Profit Margin
38.00%58.06%58.42%60.89%60.33%
Pretax Profit Margin
34.38%37.47%40.10%42.50%40.64%
Net Profit Margin
25.82%28.02%30.29%31.67%30.26%
Continuous Operations Profit Margin
25.82%28.02%30.29%31.67%30.26%
Net Income Per EBT
75.09%74.78%75.52%74.52%74.45%
EBT Per EBIT
90.47%64.53%68.64%69.80%67.36%
Return on Assets (ROA)
13.83%14.14%16.51%19.81%17.79%
Return on Equity (ROE)
21.25%21.75%25.86%30.65%29.08%
Return on Capital Employed (ROCE)
23.83%34.31%37.41%46.63%44.02%
Return on Invested Capital (ROIC)
16.77%22.89%26.85%34.12%32.21%
Return on Tangible Assets
14.77%15.06%17.69%21.50%19.73%
Earnings Yield
4.26%2.08%1.77%1.55%1.33%
Efficiency Ratios
Receivables Turnover
 2.18 2.24 2.42 2.85 2.50
Payables Turnover
 7.59 3.61 4.26 4.11 3.67
Inventory Turnover
 2.44 1.83 2.74 2.03 1.88
Fixed Asset Turnover
 2.78 2.66 2.75 3.84 2.58
Asset Turnover
 0.54 0.50 0.55 0.63 0.59
Working Capital Turnover Ratio
 2.83 1.25 1.40 1.66 1.48
Cash Conversion Cycle
 268.73 261.27 198.31 218.61 241.38
Days of Sales Outstanding
 167.32 162.85 150.67 127.94 146.12
Days of Inventory Outstanding
 149.48 199.51 133.29 179.40 194.65
Days of Payables Outstanding
 48.07 101.10 85.64 88.73 99.39
Operating Cycle
 316.80 362.37 283.96 307.34 340.77
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 15.99 19.87 19.36 14.38
Free Cash Flow Per Share
 0.00 15.86 19.71 19.17 14.29
CapEx Per Share
 0.00 0.13 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 1.85 2.17 3.73 155.32
Capital Expenditure Coverage Ratio
 0.00 124.75 120.11 104.96 155.32
Operating Cash Flow Coverage Ratio
 0.00 0.80 1.09 1.60 1.26
Operating Cash Flow to Sales Ratio
 0.00 0.28 0.35 0.35 0.34
Free Cash Flow Yield
0.00%2.07%2.05%1.68%1.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.49 47.97 56.37 64.44 74.96
Price-to-Sales (P/S) Ratio
 6.06 13.44 17.07 20.41 22.68
Price-to-Book (P/B) Ratio
 4.94 10.43 14.57 19.75 21.80
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 48.34 48.74 59.42 67.68
Price-to-Operating Cash Flow Ratio
 0.00 47.95 48.33 58.85 67.25
Price-to-Earnings Growth (PEG) Ratio
 -3.92 -7.65 -16.07 1.74 0.53
Price-to-Fair Value
 4.94 10.43 14.57 19.75 21.80
Enterprise Value Multiple
 14.51 38.44 44.59 48.50 58.11
Enterprise Value
 89.64B 190.99B 237.70B 279.34B 238.80B
EV to EBITDA
 14.51 38.44 44.59 48.50 58.11
EV to Sales
 6.39 13.78 17.38 20.62 22.94
EV to Free Cash Flow
 0.00 49.55 49.62 60.03 68.47
EV to Operating Cash Flow
 0.00 49.15 49.20 59.46 68.03
Tangible Book Value Per Share
 63.95 66.63 59.03 50.66 37.25
Shareholders’ Equity Per Share
 70.80 73.48 65.90 57.67 44.35
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.24 0.25 0.26
Revenue Per Share
 57.74 57.03 56.26 55.82 42.64
Net Income Per Share
 14.91 15.98 17.04 17.68 12.90
Tax Burden
 0.75 0.75 0.76 0.75 0.74
Interest Burden
 0.98 1.06 1.05 1.02 1.05
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.15 0.08 0.08 0.09
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.00 1.00 1.17 0.82 0.83
Currency in INR