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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 Q3 2025 was ₹0.00. For the 2025 fiscal year, IN:VCL's free cash flow was decreased by ₹ and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.80 1.80 2.11 2.11 1.62
Quick Ratio
1.80 1.80 2.10 2.10 1.59
Cash Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
0.04 0.03 -0.29 -0.29 0.03
Operating Cash Flow Ratio
0.00 0.05 -0.66 -0.66 -0.29
Short-Term Operating Cash Flow Coverage
0.00 0.31 -8.61 -8.61 -709.95
Net Current Asset Value
₹ 107.62M₹ 107.62M₹ 117.36M₹ 117.36M₹ 197.58M
Leverage Ratios
Debt-to-Assets Ratio
0.23 0.23 0.24 0.24 0.07
Debt-to-Equity Ratio
0.61 0.61 0.61 0.61 0.22
Debt-to-Capital Ratio
0.38 0.38 0.38 0.38 0.18
Long-Term Debt-to-Capital Ratio
0.29 0.29 0.35 0.35 0.18
Financial Leverage Ratio
2.64 2.64 2.60 2.60 2.96
Debt Service Coverage Ratio
0.28 0.28 -5.42 -5.42 0.56
Interest Coverage Ratio
-7.06 -5.38 -83.07 -83.07 0.17
Debt to Market Cap
0.67 0.83 0.77 0.77 0.22
Interest Debt Per Share
0.62 0.60 0.77 0.77 0.54
Net Debt to EBITDA
15.81 17.71 -1.33 -1.33 13.16
Profitability Margins
Gross Profit Margin
-2.54%0.15%-31.56%-31.56%7.02%
EBIT Margin
11.86%9.98%-52.76%-52.76%2.36%
EBITDA Margin
13.40%11.96%-51.84%-51.84%0.51%
Operating Profit Margin
-15.30%-11.51%-32.89%-32.89%0.14%
Pretax Profit Margin
10.46%7.84%-53.15%-53.15%1.53%
Net Profit Margin
19.45%16.82%-53.15%-53.15%1.50%
Continuous Operations Profit Margin
19.45%16.82%-53.15%-53.15%1.50%
Net Income Per EBT
185.87%214.67%100.00%100.00%97.68%
EBT Per EBIT
-68.39%-68.04%161.62%161.62%1067.13%
Return on Assets (ROA)
2.11%1.82%-18.08%-18.08%1.63%
Return on Equity (ROE)
5.48%4.82%-47.01%-47.01%4.82%
Return on Capital Employed (ROCE)
-3.13%-2.35%-18.82%-18.82%0.38%
Return on Invested Capital (ROIC)
-4.60%-4.41%-17.88%-17.88%0.37%
Return on Tangible Assets
2.11%1.82%-18.08%-18.08%1.63%
Earnings Yield
6.24%6.59%-59.00%-59.00%4.74%
Efficiency Ratios
Receivables Turnover
0.22 0.22 1.06 1.06 4.15
Payables Turnover
0.29 0.29 1.24 1.24 2.39
Inventory Turnover
0.00 0.00 101.89 101.89 52.38
Fixed Asset Turnover
5.05 5.05 14.53 14.53 20.73
Asset Turnover
0.11 0.11 0.34 0.34 1.09
Working Capital Turnover Ratio
0.58 0.26 0.70 0.70 4.00
Cash Conversion Cycle
392.31 358.93 54.92 54.92 -57.72
Days of Sales Outstanding
1.63K 1.63K 345.07 345.07 87.95
Days of Inventory Outstanding
0.00 0.00 3.58 3.58 6.97
Days of Payables Outstanding
1.24K 1.27K 293.73 293.73 152.64
Operating Cycle
1.63K 1.63K 348.65 348.65 94.91
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 0.06 -0.88 -0.88 -1.09
Free Cash Flow Per Share
0.00 0.06 -0.88 -0.88 -1.10
CapEx Per Share
0.00 0.00 0.00 0.00 <0.01
Free Cash Flow to Operating Cash Flow
0.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 0.00 0.00 -513.25
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 -513.25
Operating Cash Flow Coverage Ratio
0.00 0.10 -1.14 -1.14 -2.28
Operating Cash Flow to Sales Ratio
0.00 0.22 -0.79 -0.79 -0.16
Free Cash Flow Yield
0.00%8.66%-87.73%-87.73%-49.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.03 15.18 -1.69 -1.69 21.08
Price-to-Sales (P/S) Ratio
3.18 2.55 0.90 0.90 0.32
Price-to-Book (P/B) Ratio
0.89 0.73 0.80 0.80 1.02
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 11.54 -1.14 -1.14 -2.01
Price-to-Operating Cash Flow Ratio
0.00 11.54 -1.14 -1.14 -2.01
Price-to-Earnings Growth (PEG) Ratio
0.95 -0.14 <0.01 <0.01 -0.74
Price-to-Fair Value
0.89 0.73 0.80 0.80 1.02
Enterprise Value Multiple
39.57 39.06 -3.07 -3.07 74.76
Enterprise Value
278.46M 245.41M 264.68M 264.68M 289.63M
EV to EBITDA
39.57 39.06 -3.07 -3.07 74.76
EV to Sales
5.30 4.67 1.59 1.59 0.38
EV to Free Cash Flow
0.00 21.12 -2.01 -2.01 -2.44
EV to Operating Cash Flow
0.00 21.12 -2.01 -2.01 -2.44
Tangible Book Value Per Share
1.02 0.98 1.25 1.25 2.16
Shareholders’ Equity Per Share
1.02 0.98 1.25 1.25 2.16
Tax and Other Ratios
Effective Tax Rate
-0.69 -1.15 0.00 0.00 0.02
Revenue Per Share
0.29 0.28 1.11 1.11 6.97
Net Income Per Share
0.06 0.05 -0.59 -0.59 0.10
Tax Burden
1.86 2.15 1.00 1.00 0.98
Interest Burden
0.88 0.79 1.01 1.01 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 0.01 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.32 1.49 1.49 -10.23
Currency in INR