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Vadilal Industries Limited (IN:VADILALIND)
:VADILALIND
India Market
VADILALIND
Vadilal Industries Limited
RESEARCH TOOLSreports
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Vadilal Industries Limited (VADILALIND) Ratios

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Vadilal Industries Limited Ratios

IN:VADILALIND's free cash flow for Q3 2025 was ₹0.53. For the 2025 fiscal year, IN:VADILALIND's free cash flow was decreased by ₹ and operating cash flow was ₹0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 23Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.56 2.02 2.02 1.44 1.39
Quick Ratio
 1.06 0.95 0.95 0.51 0.63
Cash Ratio
 0.19 0.25 0.25 0.12 0.21
Solvency Ratio
 0.46 0.48 0.48 0.29 0.21
Operating Cash Flow Ratio
 0.00 0.90 0.90 0.14 0.15
Short-Term Operating Cash Flow Coverage
 0.00 2.40 2.40 0.27 0.34
Net Current Asset Value
₹ 1.30B₹ 589.80M₹ 589.80M₹ -428.79M₹ -231.92M
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.24 0.24 0.35 0.30
Debt-to-Equity Ratio
 0.31 0.41 0.41 0.73 0.62
Debt-to-Capital Ratio
 0.24 0.29 0.29 0.42 0.38
Long-Term Debt-to-Capital Ratio
 0.06 0.06 0.06 0.13 0.21
Financial Leverage Ratio
 1.58 1.69 1.69 2.11 2.10
Debt Service Coverage Ratio
 3.04 2.01 2.01 0.88 0.78
Interest Coverage Ratio
 12.99 22.90 22.90 9.27 4.64
Debt to Market Cap
 0.03 0.04 0.04 0.13 0.17
Interest Debt Per Share
 323.13 334.96 334.96 426.72 283.11
Net Debt to EBITDA
 0.73 0.74 0.74 1.47 1.31
Profitability Margins
Gross Profit Margin
45.95%47.94%47.94%47.01%43.97%
EBIT Margin
15.57%17.40%17.40%13.84%11.74%
EBITDA Margin
18.93%20.51%20.51%16.67%15.41%
Operating Profit Margin
14.18%36.51%36.51%13.89%11.88%
Pretax Profit Margin
14.48%16.03%16.03%12.34%9.18%
Net Profit Margin
10.93%13.00%13.00%9.10%6.43%
Continuous Operations Profit Margin
10.93%13.00%13.00%9.10%6.43%
Net Income Per EBT
75.49%81.10%81.10%73.75%70.03%
EBT Per EBIT
102.16%43.91%43.91%88.82%77.26%
Return on Assets (ROA)
12.76%15.92%15.92%11.49%7.17%
Return on Equity (ROE)
21.91%26.91%26.91%24.24%15.03%
Return on Capital Employed (ROCE)
20.42%58.33%58.33%26.13%20.38%
Return on Invested Capital (ROIC)
14.58%41.91%41.91%15.15%11.47%
Return on Tangible Assets
12.79%15.96%15.96%11.53%7.18%
Earnings Yield
3.95%4.55%4.55%6.10%4.41%
Efficiency Ratios
Receivables Turnover
 10.37 10.56 10.56 12.59 9.43
Payables Turnover
 5.13 5.98 5.98 6.25 4.72
Inventory Turnover
 2.23 2.55 2.55 2.19 2.36
Fixed Asset Turnover
 2.64 2.48 2.48 2.52 2.25
Asset Turnover
 1.17 1.22 1.22 1.26 1.12
Working Capital Turnover Ratio
 7.93 6.58 6.58 10.24 14.75
Cash Conversion Cycle
 128.13 116.62 116.62 137.09 116.10
Days of Sales Outstanding
 35.19 34.55 34.55 29.00 38.70
Days of Inventory Outstanding
 164.03 143.10 143.10 166.51 154.72
Days of Payables Outstanding
 71.09 61.03 61.03 58.42 77.31
Operating Cycle
 199.22 177.65 177.65 195.51 193.41
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 266.68 266.68 54.92 44.56
Free Cash Flow Per Share
 0.00 184.01 184.01 -26.32 14.81
CapEx Per Share
 0.00 82.67 82.67 81.24 29.75
Free Cash Flow to Operating Cash Flow
 0.00 0.69 0.69 -0.48 0.33
Dividend Paid and CapEx Coverage Ratio
 0.00 3.17 3.17 0.67 1.50
Capital Expenditure Coverage Ratio
 0.00 3.23 3.23 0.68 1.50
Operating Cash Flow Coverage Ratio
 0.00 0.86 0.86 0.14 0.17
Operating Cash Flow to Sales Ratio
 0.00 0.17 0.17 0.04 0.05
Free Cash Flow Yield
0.00%4.13%4.13%-1.20%1.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.34 21.96 21.96 16.39 22.67
Price-to-Sales (P/S) Ratio
 2.77 2.85 2.85 1.49 1.46
Price-to-Book (P/B) Ratio
 5.10 5.91 5.91 3.97 3.41
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 24.19 24.19 -83.45 95.19
Price-to-Operating Cash Flow Ratio
 0.00 16.69 16.69 39.99 31.64
Price-to-Earnings Growth (PEG) Ratio
 -3.65 0.43 0.43 0.14 0.03
Price-to-Fair Value
 5.10 5.91 5.91 3.97 3.41
Enterprise Value Multiple
 15.36 14.65 14.65 10.42 10.77
Enterprise Value
 37.22B 33.75B 33.75B 18.38B 11.54B
EV to EBITDA
 15.36 14.65 14.65 10.42 10.77
EV to Sales
 2.91 3.01 3.01 1.74 1.66
EV to Free Cash Flow
 0.00 25.47 25.47 -97.15 108.39
EV to Operating Cash Flow
 0.00 17.58 17.58 46.55 36.02
Tangible Book Value Per Share
 964.35 750.36 750.36 549.44 412.89
Shareholders’ Equity Per Share
 967.39 753.22 753.22 552.68 413.66
Tax and Other Ratios
Effective Tax Rate
 0.25 0.19 0.19 0.26 0.30
Revenue Per Share
 1.78K 1.56K 1.56K 1.47K 967.57
Net Income Per Share
 194.63 202.71 202.71 133.96 62.19
Tax Burden
 0.75 0.81 0.81 0.74 0.70
Interest Burden
 0.93 0.92 0.92 0.89 0.78
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.00 0.12 0.12 0.10 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.32 1.32 0.30 0.50
Currency in INR

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