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

Vadilal Industries Limited (VADILALIND) Ratios

2 Followers

Vadilal Industries Limited Ratios

IN:VADILALIND's free cash flow for Q2 2026 was ₹0.49. For the 2026 fiscal year, IN:VADILALIND's free cash flow was decreased by ₹ and operating cash flow was ₹0.14. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 3.30 2.56 2.02 1.44 1.39
Quick Ratio
 2.00 1.06 0.95 0.48 0.60
Cash Ratio
 0.29 0.19 0.21 0.12 0.21
Solvency Ratio
 0.45 0.48 0.48 0.29 0.21
Operating Cash Flow Ratio
 0.79 0.58 0.90 0.14 0.15
Short-Term Operating Cash Flow Coverage
 8.19 3.31 2.40 0.27 0.34
Net Current Asset Value
₹ 1.96B₹ 1.30B₹ 589.80M₹ -428.79M₹ -231.92M
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.20 0.24 0.35 0.30
Debt-to-Equity Ratio
 0.26 0.31 0.41 0.73 0.62
Debt-to-Capital Ratio
 0.21 0.24 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
 1.47 1.58 1.69 2.11 2.10
Debt Service Coverage Ratio
 5.54 4.13 2.01 0.88 0.77
Interest Coverage Ratio
 9.92 14.33 22.90 8.80 3.97
Debt to Market Cap
 0.02 0.02 0.04 0.13 0.17
Interest Debt Per Share
 305.50 322.77 334.96 426.72 285.33
Net Debt to EBITDA
 0.72 0.70 0.78 1.47 1.31
Profitability Margins
Gross Profit Margin
41.28%36.86%48.69%47.01%43.97%
EBIT Margin
12.48%17.23%17.40%13.84%11.88%
EBITDA Margin
15.85%20.64%20.51%16.67%15.41%
Operating Profit Margin
11.35%15.84%36.51%13.18%11.07%
Pretax Profit Margin
11.70%16.13%16.03%12.34%9.18%
Net Profit Margin
8.99%12.14%13.00%9.10%6.43%
Continuous Operations Profit Margin
8.99%12.14%13.00%9.10%6.43%
Net Income Per EBT
76.81%75.28%81.10%73.75%70.03%
EBT Per EBIT
103.08%101.86%43.91%93.63%82.92%
Return on Assets (ROA)
10.58%13.72%15.92%11.49%7.17%
Return on Equity (ROE)
17.25%21.62%26.91%24.24%15.03%
Return on Capital Employed (ROCE)
15.69%22.07%58.33%24.79%18.99%
Return on Invested Capital (ROIC)
11.66%15.71%41.91%14.37%10.69%
Return on Tangible Assets
10.61%13.75%15.96%11.53%7.18%
Earnings Yield
3.78%3.99%4.55%6.10%4.41%
Efficiency Ratios
Receivables Turnover
 8.43 10.03 10.56 12.59 9.43
Payables Turnover
 8.79 5.80 5.98 6.25 4.72
Inventory Turnover
 3.57 2.51 2.55 2.12 2.28
Fixed Asset Turnover
 2.82 2.55 2.48 2.52 2.25
Asset Turnover
 1.18 1.13 1.22 1.26 1.12
Working Capital Turnover Ratio
 6.89 4.57 6.58 10.24 14.75
Cash Conversion Cycle
 103.88 118.61 116.62 142.59 121.54
Days of Sales Outstanding
 43.27 36.37 34.55 29.00 38.70
Days of Inventory Outstanding
 102.14 145.14 143.10 172.01 160.15
Days of Payables Outstanding
 41.53 62.90 61.03 58.42 77.31
Operating Cycle
 145.41 181.51 177.65 201.01 198.84
Cash Flow Ratios
Operating Cash Flow Per Share
 190.13 166.82 266.68 54.92 44.56
Free Cash Flow Per Share
 124.72 54.99 184.01 -26.32 14.81
CapEx Per Share
 65.40 111.83 82.67 81.24 29.75
Free Cash Flow to Operating Cash Flow
 0.66 0.33 0.69 -0.48 0.33
Dividend Paid and CapEx Coverage Ratio
 2.91 1.47 3.17 0.67 1.50
Capital Expenditure Coverage Ratio
 2.91 1.49 3.23 0.68 1.50
Operating Cash Flow Coverage Ratio
 0.67 0.55 0.86 0.14 0.17
Operating Cash Flow to Sales Ratio
 0.10 0.10 0.17 0.04 0.05
Free Cash Flow Yield
2.77%1.05%4.13%-1.20%1.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.45 25.05 21.96 16.39 22.67
Price-to-Sales (P/S) Ratio
 2.38 3.04 2.85 1.49 1.46
Price-to-Book (P/B) Ratio
 4.12 5.42 5.91 3.97 3.41
Price-to-Free Cash Flow (P/FCF) Ratio
 36.07 95.30 24.19 -83.45 95.19
Price-to-Operating Cash Flow Ratio
 23.66 31.41 16.69 39.99 31.64
Price-to-Earnings Growth (PEG) Ratio
 -2.94 7.85 0.43 0.14 0.03
Price-to-Fair Value
 4.12 5.42 5.91 3.97 3.41
Enterprise Value Multiple
 15.72 15.43 14.69 10.42 10.77
Enterprise Value
 33.89B 39.44B 33.84B 18.38B 11.54B
EV to EBITDA
 15.72 15.43 14.69 10.42 10.77
EV to Sales
 2.49 3.19 3.01 1.74 1.66
EV to Free Cash Flow
 37.80 99.80 25.54 -97.15 108.39
EV to Operating Cash Flow
 24.80 32.90 17.63 46.55 36.02
Tangible Book Value Per Share
 1.09K 964.44 750.36 549.44 412.89
Shareholders’ Equity Per Share
 1.09K 967.49 753.22 552.68 413.66
Tax and Other Ratios
Effective Tax Rate
 0.23 0.25 0.19 0.26 0.30
Revenue Per Share
 1.89K 1.72K 1.56K 1.47K 967.57
Net Income Per Share
 170.07 209.18 202.71 133.96 62.19
Tax Burden
 0.77 0.75 0.81 0.74 0.70
Interest Burden
 0.94 0.94 0.92 0.89 0.77
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.05 0.21 0.12 0.10 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.68 0.80 1.32 0.30 0.50
Currency in INR