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Vertoz Ltd (IN:VERTOZ)
:VERTOZ
India Market
VERTOZ
Vertoz Ltd
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Vertoz Ltd (VERTOZ) Ratios

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Vertoz Ltd Ratios

IN:VERTOZ's free cash flow for Q2 2026 was ₹0.18. For the 2026 fiscal year, IN:VERTOZ's free cash flow was decreased by ₹ and operating cash flow was ₹0.13. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.64 2.69 2.62 2.70 1.73
Quick Ratio
 2.64 2.69 2.62 2.70 1.73
Cash Ratio
 0.07 0.22 0.29 0.14 0.17
Solvency Ratio
 0.61 0.62 0.55 0.49 0.46
Operating Cash Flow Ratio
 0.07 0.10 0.19 -0.58 0.13
Short-Term Operating Cash Flow Coverage
 0.27 0.30 0.51 -1.82 0.27
Net Current Asset Value
₹ 1.03B₹ 957.77M₹ 588.10M₹ 441.68M₹ 108.03M
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.08 0.09 0.07 0.12
Debt-to-Equity Ratio
 0.08 0.10 0.11 0.09 0.15
Debt-to-Capital Ratio
 0.07 0.09 0.10 0.08 0.13
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 0.01
Financial Leverage Ratio
 1.31 1.33 1.25 1.27 1.30
Debt Service Coverage Ratio
 2.37 1.87 1.50 1.56 1.05
Interest Coverage Ratio
 7.23 10.59 18.26 15.25 7.62
Debt to Market Cap
 0.04 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 2.62 0.27 0.59 0.42 0.46
Net Debt to EBITDA
 0.26 0.16 0.27 0.30 0.60
Profitability Margins
Gross Profit Margin
19.80%14.16%18.77%29.97%48.69%
EBIT Margin
12.01%11.78%11.18%18.07%21.08%
EBITDA Margin
18.29%17.01%14.84%21.23%28.35%
Operating Profit Margin
10.05%9.05%17.97%17.77%18.69%
Pretax Profit Margin
10.62%10.93%10.20%16.81%18.63%
Net Profit Margin
9.26%10.19%10.16%13.33%14.67%
Continuous Operations Profit Margin
9.13%10.06%10.37%13.33%14.67%
Net Income Per EBT
87.18%93.28%99.59%79.28%78.75%
EBT Per EBIT
105.64%120.79%56.75%94.61%99.65%
Return on Assets (ROA)
8.72%10.25%7.97%8.48%7.08%
Return on Equity (ROE)
13.37%13.66%9.96%10.77%9.21%
Return on Capital Employed (ROCE)
12.13%11.86%17.40%14.21%11.36%
Return on Invested Capital (ROIC)
9.72%9.84%15.75%10.39%7.95%
Return on Tangible Assets
13.91%15.06%14.37%14.92%19.06%
Earnings Yield
7.11%0.40%0.13%0.46%0.58%
Efficiency Ratios
Receivables Turnover
 3.18 2.68 2.15 1.44 1.50
Payables Turnover
 6.10 6.89 7.38 4.52 5.49
Inventory Turnover
 0.00 0.00 0.00 0.00 1.62K
Fixed Asset Turnover
 68.31 54.95 33.07 126.11 49.23
Asset Turnover
 0.94 1.01 0.79 0.64 0.48
Working Capital Turnover Ratio
 5.22 3.18 2.94 2.85 4.99
Cash Conversion Cycle
 54.99 82.98 120.10 171.96 177.19
Days of Sales Outstanding
 114.78 135.98 169.54 252.74 243.40
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.23
Days of Payables Outstanding
 59.79 53.00 49.43 80.78 66.43
Operating Cycle
 114.78 135.98 169.54 252.74 243.62
Cash Flow Ratios
Operating Cash Flow Per Share
 0.52 0.07 0.23 -0.64 0.10
Free Cash Flow Per Share
 -3.47 0.03 -1.07 -0.65 0.04
CapEx Per Share
 3.99 0.04 1.29 <0.01 0.06
Free Cash Flow to Operating Cash Flow
 -6.73 0.44 -4.69 1.01 0.41
Dividend Paid and CapEx Coverage Ratio
 0.13 1.79 0.18 -73.61 1.69
Capital Expenditure Coverage Ratio
 0.13 1.79 0.18 -73.61 1.69
Operating Cash Flow Coverage Ratio
 0.24 0.30 0.42 -1.71 0.23
Operating Cash Flow to Sales Ratio
 0.02 0.02 0.05 -0.19 0.06
Free Cash Flow Yield
-8.01%0.04%-0.28%-0.65%0.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.07 250.61 754.78 216.70 172.94
Price-to-Sales (P/S) Ratio
 1.30 25.54 76.65 28.88 25.37
Price-to-Book (P/B) Ratio
 1.61 34.23 75.20 23.34 15.92
Price-to-Free Cash Flow (P/FCF) Ratio
 -12.48 2.51K -355.30 -153.30 1.12K
Price-to-Operating Cash Flow Ratio
 83.97 1.11K 1.67K -155.38 456.12
Price-to-Earnings Growth (PEG) Ratio
 0.39 -3.58 6.46 2.68 -6.80
Price-to-Fair Value
 1.61 34.23 75.20 23.34 15.92
Enterprise Value Multiple
 7.38 150.29 516.69 136.31 90.09
Enterprise Value
 3.83B 65.25B 119.15B 23.97B 10.63B
EV to EBITDA
 7.38 150.29 516.69 136.31 90.09
EV to Sales
 1.35 25.57 76.69 28.94 25.54
EV to Free Cash Flow
 -12.94 2.51K -355.49 -153.64 1.12K
EV to Operating Cash Flow
 87.07 1.11K 1.67K -155.73 459.15
Tangible Book Value Per Share
 13.72 1.34 2.25 1.93 0.51
Shareholders’ Equity Per Share
 26.90 2.33 5.04 4.28 2.77
Tax and Other Ratios
Effective Tax Rate
 0.14 0.08 -0.02 0.21 0.21
Revenue Per Share
 33.25 3.12 4.94 3.46 1.74
Net Income Per Share
 3.08 0.32 0.50 0.46 0.26
Tax Burden
 0.87 0.93 1.00 0.79 0.79
Interest Burden
 0.88 0.93 0.91 0.93 0.88
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.05 <0.01 0.04 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.13 0.23 0.45 -1.11 0.30
Currency in INR