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Vaxtex Cotfab Ltd (IN:VCL)
:VCL
India Market

Vaxtex Cotfab Ltd (VCL) Ratios

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Vaxtex Cotfab Ltd Ratios

IN:VCL's free cash flow for Q2 2026 was ₹-0.03. For the 2026 fiscal year, IN:VCL's free cash flow was decreased by ₹ and operating cash flow was ₹0.27. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Jun 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.97 1.80 2.11 1.62 2.72
Quick Ratio
1.60 1.80 2.10 1.59 1.99
Cash Ratio
<0.01 <0.01 <0.01 <0.01 0.02
Solvency Ratio
0.21 0.03 -0.29 0.03 0.13
Operating Cash Flow Ratio
-0.04 0.05 -0.66 -0.29 0.30
Short-Term Operating Cash Flow Coverage
-0.24 0.31 -8.61 -709.95 1.53
Net Current Asset Value
₹ 130.40M₹ 107.62M₹ 117.36M₹ 197.58M₹ 63.80M
Leverage Ratios
Debt-to-Assets Ratio
0.24 0.23 0.24 0.07 0.31
Debt-to-Equity Ratio
0.63 0.61 0.61 0.22 0.72
Debt-to-Capital Ratio
0.39 0.38 0.38 0.18 0.42
Long-Term Debt-to-Capital Ratio
0.30 0.29 0.35 0.18 0.37
Financial Leverage Ratio
2.64 2.64 2.60 2.96 2.32
Debt Service Coverage Ratio
1.25 0.28 -5.42 3.15 1.15
Interest Coverage Ratio
15.90 -5.38 -83.07 -0.67 2.51
Debt to Market Cap
0.42 0.83 0.77 0.22 0.07
Interest Debt Per Share
0.60 0.60 0.77 0.54 0.81
Net Debt to EBITDA
2.62 17.71 -1.33 2.47 2.16
Profitability Margins
Gross Profit Margin
13.87%0.15%-31.56%7.02%12.56%
EBIT Margin
25.08%9.98%-52.76%2.36%4.99%
EBITDA Margin
25.30%11.96%-51.84%2.74%5.47%
Operating Profit Margin
11.26%-11.51%-32.89%-0.56%4.38%
Pretax Profit Margin
33.85%7.84%-53.15%1.53%3.24%
Net Profit Margin
36.86%16.82%-53.15%1.50%2.40%
Continuous Operations Profit Margin
36.86%16.82%-53.15%1.50%2.40%
Net Income Per EBT
108.91%214.67%100.00%97.68%73.97%
EBT Per EBIT
300.55%-68.04%161.62%-275.34%74.06%
Return on Assets (ROA)
13.24%1.82%-18.08%1.63%6.19%
Return on Equity (ROE)
33.10%4.82%-47.01%4.82%14.34%
Return on Capital Employed (ROCE)
7.50%-2.35%-18.82%-1.46%16.31%
Return on Invested Capital (ROIC)
6.55%-2.05%-17.88%-1.42%11.44%
Return on Tangible Assets
13.24%1.82%-18.08%1.63%6.19%
Earnings Yield
23.70%6.59%-59.00%4.74%1.31%
Efficiency Ratios
Receivables Turnover
0.72 0.22 1.06 4.15 9.03
Payables Turnover
0.85 0.29 1.24 2.39 10.29
Inventory Turnover
1.85 0.00 101.89 52.38 10.01
Fixed Asset Turnover
2.35K 5.05 14.53 20.73 18.26
Asset Turnover
0.36 0.11 0.34 1.09 2.58
Working Capital Turnover Ratio
0.85 0.26 0.70 4.00 4.44
Cash Conversion Cycle
276.29 358.93 54.92 -57.72 41.42
Days of Sales Outstanding
508.65 1.63K 345.07 87.95 40.43
Days of Inventory Outstanding
197.16 0.00 3.58 6.97 36.46
Days of Payables Outstanding
429.52 1.27K 293.73 152.64 35.48
Operating Cycle
705.81 1.63K 348.65 94.91 76.90
Cash Flow Ratios
Operating Cash Flow Per Share
-0.05 0.06 -0.88 -1.09 0.21
Free Cash Flow Per Share
-0.05 0.06 -0.88 -1.10 0.17
CapEx Per Share
0.00 0.00 0.94 <0.01 0.03
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 0.84
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 -0.93 -513.25 6.07
Capital Expenditure Coverage Ratio
0.00 0.00 -0.93 -513.25 6.07
Operating Cash Flow Coverage Ratio
-0.08 0.10 -1.14 -2.28 0.29
Operating Cash Flow to Sales Ratio
-0.05 0.22 -0.79 -0.16 0.04
Free Cash Flow Yield
-3.43%8.66%-87.73%-49.78%1.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
4.25 15.18 -1.69 21.08 76.42
Price-to-Sales (P/S) Ratio
1.57 2.55 0.90 0.32 1.83
Price-to-Book (P/B) Ratio
1.49 0.73 0.80 1.02 10.96
Price-to-Free Cash Flow (P/FCF) Ratio
-29.39 11.54 -1.14 -2.01 62.55
Price-to-Operating Cash Flow Ratio
-29.39 11.54 -1.14 -2.01 52.25
Price-to-Earnings Growth (PEG) Ratio
0.02 -0.14 <0.01 -0.74 0.10
Price-to-Fair Value
1.49 0.73 0.80 1.02 10.96
Enterprise Value Multiple
8.81 39.06 -3.07 14.00 35.70
Enterprise Value
364.22M 245.41M 264.68M 289.63M 1.21B
EV to EBITDA
8.77 39.06 -3.07 14.00 35.70
EV to Sales
2.22 4.67 1.59 0.38 1.95
EV to Free Cash Flow
-41.61 21.12 -2.01 -2.44 66.57
EV to Operating Cash Flow
-41.61 21.12 -2.01 -2.44 55.61
Tangible Book Value Per Share
0.94 0.98 1.25 2.16 0.98
Shareholders’ Equity Per Share
0.94 0.98 1.25 2.16 0.98
Tax and Other Ratios
Effective Tax Rate
-0.09 -1.15 0.00 0.02 0.26
Revenue Per Share
0.89 0.28 1.11 6.97 5.86
Net Income Per Share
0.33 0.05 -0.59 0.10 0.14
Tax Burden
1.09 2.15 1.00 0.98 0.74
Interest Burden
1.35 0.79 1.01 0.65 0.65
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.05 0.01 0.02 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.55 1.32 1.49 -10.23 1.08
Currency in INR