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Vardhman Acrylics Ltd. (IN:VARDHACRLC)
:VARDHACRLC
India Market
VARDHACRLC
Vardhman Acrylics Ltd.
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Vardhman Acrylics Ltd. (VARDHACRLC) Ratios

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Vardhman Acrylics Ltd. Ratios

IN:VARDHACRLC's free cash flow for Q2 2026 was ₹0.18. For the 2026 fiscal year, IN:VARDHACRLC's free cash flow was decreased by ₹ and operating cash flow was ₹0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.50 3.50 2.25 2.33 2.23
Quick Ratio
 2.69 2.69 1.44 1.33 1.21
Cash Ratio
 0.08 0.08 <0.01 0.01 <0.01
Solvency Ratio
 0.34 0.34 0.13 0.27 0.40
Operating Cash Flow Ratio
 -0.14 0.09 0.26 0.10 0.43
Short-Term Operating Cash Flow Coverage
 0.00 0.00 145.33 6.70 114.05
Net Current Asset Value
₹ 1.87B₹ 1.87B₹ 1.14B₹ 959.02M₹ 1.02B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.00 0.00 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 0.00 0.00 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.35 1.35 1.46 1.35 1.39
Debt Service Coverage Ratio
 185.43 0.00 35.07 16.49 61.14
Interest Coverage Ratio
 98.50 0.00 2.80 30.73 110.20
Debt to Market Cap
 0.00 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.02 0.00 0.05 0.18 0.08
Net Debt to EBITDA
 -0.21 -0.35 -0.03 0.01 >-0.01
Profitability Margins
Gross Profit Margin
26.21%24.40%29.46%33.47%31.99%
EBIT Margin
7.74%4.33%5.79%7.29%10.18%
EBITDA Margin
8.65%5.24%6.86%9.19%11.47%
Operating Profit Margin
4.33%4.33%0.25%2.97%7.61%
Pretax Profit Margin
9.06%9.06%5.70%7.19%10.11%
Net Profit Margin
8.55%8.55%4.20%5.91%7.71%
Continuous Operations Profit Margin
8.55%8.55%4.20%5.91%7.71%
Net Income Per EBT
94.42%94.42%73.66%82.13%76.24%
EBT Per EBIT
209.28%209.28%2294.29%242.37%132.94%
Return on Assets (ROA)
7.95%7.95%3.39%5.35%9.60%
Return on Equity (ROE)
11.33%10.73%4.96%7.22%13.39%
Return on Capital Employed (ROCE)
5.23%5.23%0.28%3.52%12.81%
Return on Invested Capital (ROIC)
4.93%4.93%0.21%2.88%9.76%
Return on Tangible Assets
7.95%7.95%3.39%5.35%9.60%
Earnings Yield
7.75%12.45%3.55%3.92%9.40%
Efficiency Ratios
Receivables Turnover
 28.37 28.37 32.03 18.22 31.44
Payables Turnover
 4.82 4.94 2.96 4.60 5.35
Inventory Turnover
 3.67 3.76 2.46 2.53 3.19
Fixed Asset Turnover
 5.30 5.30 4.88 5.32 7.30
Asset Turnover
 0.93 0.93 0.81 0.91 1.25
Working Capital Turnover Ratio
 1.71 1.98 2.47 2.79 3.93
Cash Conversion Cycle
 36.62 36.05 36.55 84.94 57.78
Days of Sales Outstanding
 12.87 12.87 11.39 20.03 11.61
Days of Inventory Outstanding
 99.49 97.10 148.66 144.18 114.37
Days of Payables Outstanding
 75.73 73.91 123.50 79.27 68.21
Operating Cycle
 112.35 109.97 160.05 164.21 125.98
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.41 0.92 3.23 0.95 4.79
Free Cash Flow Per Share
 -1.95 0.24 2.61 0.54 3.80
CapEx Per Share
 0.55 0.68 0.62 0.40 0.99
Free Cash Flow to Operating Cash Flow
 1.39 0.26 0.81 0.57 0.79
Dividend Paid and CapEx Coverage Ratio
 -0.69 0.42 1.24 0.32 4.74
Capital Expenditure Coverage Ratio
 -2.57 1.35 5.19 2.34 4.82
Operating Cash Flow Coverage Ratio
 0.00 0.00 145.33 6.69 113.78
Operating Cash Flow to Sales Ratio
 -0.04 0.02 0.09 0.03 0.09
Free Cash Flow Yield
-4.46%0.87%6.33%0.97%8.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.90 8.03 28.18 25.48 10.64
Price-to-Sales (P/S) Ratio
 1.10 0.69 1.18 1.51 0.82
Price-to-Book (P/B) Ratio
 1.38 0.86 1.40 1.84 1.42
Price-to-Free Cash Flow (P/FCF) Ratio
 -22.40 114.60 15.79 102.58 11.45
Price-to-Operating Cash Flow Ratio
 -31.11 29.58 12.74 58.76 9.07
Price-to-Earnings Growth (PEG) Ratio
 0.10 0.06 -0.87 -0.55 0.08
Price-to-Fair Value
 1.38 0.86 1.40 1.84 1.42
Enterprise Value Multiple
 12.54 12.77 17.24 16.40 7.15
Enterprise Value
 3.46B 2.13B 3.33B 4.47B 3.49B
EV to EBITDA
 12.54 12.77 17.24 16.40 7.15
EV to Sales
 1.08 0.67 1.18 1.51 0.82
EV to Free Cash Flow
 -22.03 111.50 15.76 102.66 11.44
EV to Operating Cash Flow
 -30.58 28.78 12.72 58.81 9.07
Tangible Book Value Per Share
 31.60 31.59 29.46 30.21 30.53
Shareholders’ Equity Per Share
 31.60 31.59 29.46 30.21 30.53
Tax and Other Ratios
Effective Tax Rate
 0.06 0.06 0.26 0.18 0.24
Revenue Per Share
 39.64 39.63 34.75 36.90 53.03
Net Income Per Share
 3.39 3.39 1.46 2.18 4.09
Tax Burden
 0.94 0.94 0.74 0.82 0.76
Interest Burden
 1.17 2.09 0.98 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 0.00
SG&A to Revenue
 0.15 0.20 0.03 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.95 0.27 1.63 0.43 0.89
Currency in INR