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Vaswani Industries Limited (IN:VASWANI)
:VASWANI
India Market
VASWANI
Vaswani Industries Limited
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Vaswani Industries Limited (VASWANI) Ratios

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Vaswani Industries Limited Ratios

IN:VASWANI's free cash flow for Q2 2026 was ₹0.20. For the 2026 fiscal year, IN:VASWANI's free cash flow was decreased by ₹ and operating cash flow was ₹0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.18 1.53 2.63 1.82 1.46
Quick Ratio
 0.66 0.89 1.09 0.97 1.02
Cash Ratio
 0.16 0.44 <0.01 0.02 0.01
Solvency Ratio
 0.02 0.06 0.19 0.11 0.07
Operating Cash Flow Ratio
 0.08 0.33 0.72 0.43 >-0.01
Short-Term Operating Cash Flow Coverage
 0.17 0.73 1.69 1.14 >-0.01
Net Current Asset Value
₹ -1.96B₹ -668.80M₹ 455.30M₹ 379.05M₹ 172.13M
Leverage Ratios
Debt-to-Assets Ratio
 0.53 0.43 0.17 0.18 0.24
Debt-to-Equity Ratio
 1.75 1.14 0.27 0.32 0.49
Debt-to-Capital Ratio
 0.64 0.53 0.21 0.24 0.33
Long-Term Debt-to-Capital Ratio
 0.57 0.44 0.11 0.08 0.12
Financial Leverage Ratio
 3.31 2.63 1.55 1.79 2.03
Debt Service Coverage Ratio
 0.27 0.38 0.72 0.48 0.33
Interest Coverage Ratio
 1.60 2.79 2.39 2.11 1.89
Debt to Market Cap
 1.53 1.41 0.33 0.60 0.88
Interest Debt Per Share
 85.07 53.83 13.52 14.80 20.53
Net Debt to EBITDA
 8.81 4.35 1.49 1.62 2.86
Profitability Margins
Gross Profit Margin
19.20%16.21%7.34%6.96%9.37%
EBIT Margin
4.91%5.14%4.65%4.53%3.86%
EBITDA Margin
6.34%6.21%5.61%5.47%4.84%
Operating Profit Margin
5.24%5.42%4.74%4.61%4.40%
Pretax Profit Margin
1.65%3.20%3.17%2.74%1.93%
Net Profit Margin
0.19%2.09%2.32%1.53%1.18%
Continuous Operations Profit Margin
0.19%2.09%2.32%1.53%1.18%
Net Income Per EBT
11.58%65.34%73.29%55.93%61.24%
EBT Per EBIT
31.39%59.01%66.78%59.44%43.84%
Return on Assets (ROA)
0.17%2.38%4.78%2.99%2.04%
Return on Equity (ROE)
0.60%6.26%7.43%5.34%4.14%
Return on Capital Employed (ROCE)
6.19%8.61%12.64%13.72%12.68%
Return on Invested Capital (ROIC)
0.61%4.76%8.24%6.40%6.01%
Return on Tangible Assets
0.17%2.38%4.78%2.99%2.04%
Earnings Yield
0.46%7.77%9.11%10.02%7.39%
Efficiency Ratios
Receivables Turnover
 30.38 49.68 17.77 7.97 7.48
Payables Turnover
 5.83 8.24 18.69 13.73 15.66
Inventory Turnover
 5.19 5.23 5.47 6.16 8.71
Fixed Asset Turnover
 1.31 2.30 6.96 7.65 6.92
Asset Turnover
 0.87 1.14 2.06 1.95 1.73
Working Capital Turnover Ratio
 36.75 6.60 6.14 8.05 8.84
Cash Conversion Cycle
 19.78 32.82 67.75 78.42 67.40
Days of Sales Outstanding
 12.01 7.35 20.54 45.78 48.82
Days of Inventory Outstanding
 70.32 69.78 66.73 59.22 41.90
Days of Payables Outstanding
 62.55 44.30 19.53 26.58 23.31
Operating Cycle
 82.33 77.12 87.27 105.00 90.71
Cash Flow Ratios
Operating Cash Flow Per Share
 3.28 11.26 10.23 9.98 -0.03
Free Cash Flow Per Share
 -45.16 -33.27 7.35 9.72 -0.64
CapEx Per Share
 48.44 41.91 2.88 0.26 0.61
Free Cash Flow to Operating Cash Flow
 -13.78 -2.95 0.72 0.97 21.40
Dividend Paid and CapEx Coverage Ratio
 0.07 0.27 3.55 38.36 -0.05
Capital Expenditure Coverage Ratio
 0.07 0.27 3.55 38.36 -0.05
Operating Cash Flow Coverage Ratio
 0.04 0.22 0.93 0.83 >-0.01
Operating Cash Flow to Sales Ratio
 0.02 0.08 0.08 0.08 >-0.01
Free Cash Flow Yield
-85.91%-91.62%22.25%48.58%-3.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 217.58 12.88 10.98 9.98 13.53
Price-to-Sales (P/S) Ratio
 0.39 0.27 0.25 0.15 0.16
Price-to-Book (P/B) Ratio
 1.20 0.81 0.82 0.53 0.56
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.16 -1.09 4.50 2.06 -31.39
Price-to-Operating Cash Flow Ratio
 16.86 3.22 3.23 2.00 -671.72
Price-to-Earnings Growth (PEG) Ratio
 -2.47 -2.04 0.22 0.28 1.52
Price-to-Fair Value
 1.20 0.81 0.82 0.53 0.56
Enterprise Value Multiple
 15.03 8.69 6.03 4.42 6.17
Enterprise Value
 4.19B 2.22B 1.32B 946.19M 1.12B
EV to EBITDA
 15.03 8.69 6.03 4.42 6.17
EV to Sales
 0.95 0.54 0.34 0.24 0.30
EV to Free Cash Flow
 -2.81 -2.19 5.98 3.25 -58.61
EV to Operating Cash Flow
 38.76 6.46 4.29 3.16 -1.25K
Tangible Book Value Per Share
 46.15 45.06 40.54 37.55 35.61
Shareholders’ Equity Per Share
 46.15 45.06 40.54 37.55 35.61
Tax and Other Ratios
Effective Tax Rate
 0.88 0.35 0.27 0.44 0.39
Revenue Per Share
 133.21 134.90 129.74 130.62 124.81
Net Income Per Share
 0.25 2.82 3.01 2.00 1.47
Tax Burden
 0.12 0.65 0.73 0.56 0.61
Interest Burden
 0.34 0.62 0.68 0.61 0.50
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.11 0.03 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.67 3.99 3.40 2.78 -0.01
Currency in INR