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

Vadilal Industries Limited (VADILALIND) Ratios

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2 Followers

Vadilal Industries Limited Ratios

IN:VADILALIND's free cash flow for Q1 2026 was ₹0.45. For the 2026 fiscal year, IN:VADILALIND's free cash flow was decreased by ₹ and operating cash flow was ₹0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 2.56 2.02 2.02 1.44
Quick Ratio
 0.00 1.06 0.95 0.95 0.51
Cash Ratio
 0.00 0.19 0.25 0.25 0.12
Solvency Ratio
 -0.26 0.48 0.48 0.48 0.29
Operating Cash Flow Ratio
 0.00 0.58 0.90 0.90 0.14
Short-Term Operating Cash Flow Coverage
 0.00 3.31 2.40 2.40 0.27
Net Current Asset Value
₹ 6.96B₹ 1.30B₹ 589.80M₹ 589.80M₹ -428.79M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.20 0.24 0.24 0.35
Debt-to-Equity Ratio
 0.00 0.31 0.41 0.41 0.73
Debt-to-Capital Ratio
 0.00 0.24 0.29 0.29 0.42
Long-Term Debt-to-Capital Ratio
 0.00 0.06 0.06 0.06 0.13
Financial Leverage Ratio
 0.00 1.58 1.69 1.69 2.11
Debt Service Coverage Ratio
 14.10 4.13 2.01 2.01 0.88
Interest Coverage Ratio
 12.99 14.33 22.90 22.90 9.27
Debt to Market Cap
 0.00 0.02 0.04 0.04 0.13
Interest Debt Per Share
 19.42 322.77 334.96 334.96 426.72
Net Debt to EBITDA
 0.00 0.70 0.74 0.74 1.47
Profitability Margins
Gross Profit Margin
42.65%36.86%47.94%47.94%47.01%
EBIT Margin
15.57%17.23%17.40%17.40%13.84%
EBITDA Margin
18.93%20.64%20.51%20.51%16.67%
Operating Profit Margin
14.18%15.84%36.51%36.51%13.89%
Pretax Profit Margin
14.48%16.13%16.03%16.03%12.34%
Net Profit Margin
10.93%12.14%13.00%13.00%9.10%
Continuous Operations Profit Margin
10.93%12.14%13.00%13.00%9.10%
Net Income Per EBT
75.49%75.28%81.10%81.10%73.75%
EBT Per EBIT
102.16%101.86%43.91%43.91%88.82%
Return on Assets (ROA)
0.00%13.72%15.92%15.92%11.49%
Return on Equity (ROE)
20.67%21.62%26.91%26.91%24.24%
Return on Capital Employed (ROCE)
0.00%22.07%58.33%58.33%26.13%
Return on Invested Capital (ROIC)
0.00%15.71%41.91%41.91%15.15%
Return on Tangible Assets
0.00%13.75%15.96%15.96%11.53%
Earnings Yield
3.69%3.99%4.55%4.55%6.10%
Efficiency Ratios
Receivables Turnover
 0.00 10.03 10.56 10.56 12.59
Payables Turnover
 0.00 5.80 5.98 5.98 6.25
Inventory Turnover
 0.00 2.51 2.55 2.55 2.19
Fixed Asset Turnover
 0.00 2.55 2.48 2.48 2.52
Asset Turnover
 0.00 1.13 1.22 1.22 1.26
Working Capital Turnover Ratio
 7.93 4.57 6.58 6.58 10.24
Cash Conversion Cycle
 0.00 118.61 116.62 116.62 137.09
Days of Sales Outstanding
 0.00 36.37 34.55 34.55 29.00
Days of Inventory Outstanding
 0.00 145.14 143.10 143.10 166.51
Days of Payables Outstanding
 0.00 62.90 61.03 61.03 58.42
Operating Cycle
 0.00 181.51 177.65 177.65 195.51
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 166.82 266.68 266.68 54.92
Free Cash Flow Per Share
 0.00 54.99 184.01 184.01 -26.32
CapEx Per Share
 0.00 111.83 82.67 82.67 81.24
Free Cash Flow to Operating Cash Flow
 0.00 0.33 0.69 0.69 -0.48
Dividend Paid and CapEx Coverage Ratio
 0.00 1.47 3.17 3.17 0.67
Capital Expenditure Coverage Ratio
 0.00 1.49 3.23 3.23 0.68
Operating Cash Flow Coverage Ratio
 0.00 0.55 0.86 0.86 0.14
Operating Cash Flow to Sales Ratio
 0.00 0.10 0.17 0.17 0.04
Free Cash Flow Yield
0.00%1.05%4.13%4.13%-1.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 27.14 25.05 21.96 21.96 16.39
Price-to-Sales (P/S) Ratio
 2.97 3.04 2.85 2.85 1.49
Price-to-Book (P/B) Ratio
 5.46 5.42 5.91 5.91 3.97
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 95.30 24.19 24.19 -83.45
Price-to-Operating Cash Flow Ratio
 0.00 31.41 16.69 16.69 39.99
Price-to-Earnings Growth (PEG) Ratio
 -3.91 7.85 0.43 0.43 0.14
Price-to-Fair Value
 5.46 5.42 5.91 5.91 3.97
Enterprise Value Multiple
 15.67 15.43 14.65 14.65 10.42
Enterprise Value
 37.96B 39.44B 33.75B 33.75B 18.38B
EV to EBITDA
 15.67 15.43 14.65 14.65 10.42
EV to Sales
 2.97 3.19 3.01 3.01 1.74
EV to Free Cash Flow
 0.00 99.80 25.47 25.47 -97.15
EV to Operating Cash Flow
 0.00 32.90 17.58 17.58 46.55
Tangible Book Value Per Share
 967.82 964.44 750.36 750.36 549.44
Shareholders’ Equity Per Share
 967.82 967.49 753.22 753.22 552.68
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.19 0.19 0.26
Revenue Per Share
 1.78K 1.72K 1.56K 1.56K 1.47K
Net Income Per Share
 194.63 209.18 202.71 202.71 133.96
Tax Burden
 0.75 0.75 0.81 0.81 0.74
Interest Burden
 0.93 0.94 0.92 0.92 0.89
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.04 0.12 0.12 0.12 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.80 1.32 1.32 0.30
Currency in INR