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STOCKS

Vadilal Industries Limited (IN:VADILALIND)

:VADILALIND

VADILALIND

Vadilal Industries Limited

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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	Mar 25	Mar 24	Mar 23	Mar 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	0.48	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	3.19	2.01	2.01	0.88	0.78
Interest Coverage Ratio	8.19	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	322.74	334.96	334.96	426.72	283.11
Net Debt to EBITDA	0.70	0.74	0.74	1.47	1.31
Profitability Margins
Gross Profit Margin	47.30%	47.94%	47.94%	47.01%	43.97%
EBIT Margin	17.23%	17.40%	17.40%	13.84%	11.74%
EBITDA Margin	20.64%	20.51%	20.51%	16.67%	15.41%
Operating Profit Margin	9.05%	36.51%	36.51%	13.89%	11.88%
Pretax Profit Margin	16.13%	16.03%	16.03%	12.34%	9.18%
Net Profit Margin	12.14%	13.00%	13.00%	9.10%	6.43%
Continuous Operations Profit Margin	12.14%	13.00%	13.00%	9.10%	6.43%
Net Income Per EBT	75.28%	81.10%	81.10%	73.75%	70.03%
EBT Per EBIT	178.15%	43.91%	43.91%	88.82%	77.26%
Return on Assets (ROA)	13.72%	15.92%	15.92%	11.49%	7.17%
Return on Equity (ROE)	23.55%	26.91%	26.91%	24.24%	15.03%
Return on Capital Employed (ROCE)	12.62%	58.33%	58.33%	26.13%	20.38%
Return on Invested Capital (ROIC)	8.98%	41.91%	41.91%	15.15%	11.47%
Return on Tangible Assets	13.75%	15.96%	15.96%	11.53%	7.18%
Earnings Yield	4.07%	4.55%	4.55%	6.10%	4.41%
Efficiency Ratios
Receivables Turnover	10.03	10.56	10.56	12.59	9.43
Payables Turnover	4.84	5.98	5.98	6.25	4.72
Inventory Turnover	2.10	2.55	2.55	2.19	2.36
Fixed Asset Turnover	2.55	2.48	2.48	2.52	2.25
Asset Turnover	1.13	1.22	1.22	1.26	1.12
Working Capital Turnover Ratio	7.67	6.58	6.58	10.24	14.75
Cash Conversion Cycle	134.91	116.62	116.62	137.09	116.10
Days of Sales Outstanding	36.37	34.55	34.55	29.00	38.70
Days of Inventory Outstanding	173.90	143.10	143.10	166.51	154.72
Days of Payables Outstanding	75.36	61.03	61.03	58.42	77.31
Operating Cycle	210.27	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	24.54	21.96	21.96	16.39	22.67
Price-to-Sales (P/S) Ratio	2.98	2.85	2.85	1.49	1.46
Price-to-Book (P/B) Ratio	5.31	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	-6.79	0.43	0.43	0.14	0.03
Price-to-Fair Value	5.31	5.91	5.91	3.97	3.41
Enterprise Value Multiple	15.13	14.65	14.65	10.42	10.77
Enterprise Value	38.67B	33.75B	33.75B	18.38B	11.54B
EV to EBITDA	15.13	14.65	14.65	10.42	10.77
EV to Sales	3.12	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	967.82	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	1.72K	1.56K	1.56K	1.47K	967.57
Net Income Per Share	209.16	202.71	202.71	133.96	62.19
Tax Burden	0.75	0.81	0.81	0.74	0.70
Interest Burden	0.94	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

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