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Vesuvius India Ltd (IN:VESUVIUS)
:VESUVIUS
India Market
VESUVIUS
Vesuvius India Ltd
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Vesuvius India Ltd (VESUVIUS) Ratios

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Vesuvius India Ltd Ratios

IN:VESUVIUS's free cash flow for Q1 2025 was ₹0.44. For the 2025 fiscal year, IN:VESUVIUS's free cash flow was decreased by ₹ and operating cash flow was ₹0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.21 3.21 3.12 3.10 3.34
Quick Ratio
 2.54 2.54 2.46 2.38 2.67
Cash Ratio
 1.31 0.65 0.42 0.45 0.43
Solvency Ratio
 0.67 0.67 0.75 0.63 0.44
Operating Cash Flow Ratio
 0.00 0.46 0.69 0.23 0.42
Short-Term Operating Cash Flow Coverage
 0.00 0.00 737.49 228.83 0.00
Net Current Asset Value
₹ 9.36B₹ 9.36B₹ 7.57B₹ 7.13B₹ 6.94B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 0.00
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 0.01 0.00
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.01 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.29 1.29 1.29 1.33 1.33
Debt Service Coverage Ratio
 270.20 270.20 74.36 96.58 163.94
Interest Coverage Ratio
 246.82 246.82 78.53 113.23 154.38
Debt to Market Cap
 0.00 0.00 <0.01 <0.01 0.00
Interest Debt Per Share
 0.74 0.74 0.85 0.75 0.04
Net Debt to EBITDA
 -1.36 -0.65 -0.37 -0.45 -0.70
Profitability Margins
Gross Profit Margin
44.01%44.01%44.32%42.66%37.60%
EBIT Margin
17.03%17.03%18.77%17.94%11.75%
EBITDA Margin
19.96%19.96%21.23%20.18%14.05%
Operating Profit Margin
14.22%14.22%16.17%15.82%10.41%
Pretax Profit Margin
16.97%16.97%18.70%17.80%11.75%
Net Profit Margin
12.58%12.58%14.18%13.28%8.75%
Continuous Operations Profit Margin
12.58%12.58%14.18%13.28%8.75%
Net Income Per EBT
74.10%74.10%75.83%74.61%74.45%
EBT Per EBIT
119.33%119.33%115.68%112.52%112.90%
Return on Assets (ROA)
12.28%12.28%14.32%13.40%8.78%
Return on Equity (ROE)
17.46%15.87%18.49%17.84%11.70%
Return on Capital Employed (ROCE)
17.51%17.51%20.50%20.61%13.58%
Return on Invested Capital (ROIC)
12.96%12.96%15.54%15.37%10.11%
Return on Tangible Assets
12.29%12.29%14.33%13.41%8.78%
Earnings Yield
2.50%2.71%2.87%2.91%3.57%
Efficiency Ratios
Receivables Turnover
 4.34 4.34 4.73 4.85 6.38
Payables Turnover
 3.22 3.22 3.50 3.19 3.38
Inventory Turnover
 3.97 3.97 4.19 3.57 4.07
Fixed Asset Turnover
 3.12 3.12 2.92 3.82 5.66
Asset Turnover
 0.98 0.98 1.01 1.01 1.00
Working Capital Turnover Ratio
 2.27 2.37 2.41 2.18 1.87
Cash Conversion Cycle
 62.68 62.68 59.84 63.10 39.12
Days of Sales Outstanding
 84.19 84.19 77.13 75.27 57.23
Days of Inventory Outstanding
 92.02 92.02 87.07 102.24 89.72
Days of Payables Outstanding
 113.53 113.53 104.36 114.41 107.84
Operating Cycle
 176.21 176.21 164.20 177.51 146.95
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 10.08 12.72 4.06 6.33
Free Cash Flow Per Share
 0.00 4.89 0.78 -5.79 0.77
CapEx Per Share
 0.00 5.19 11.93 9.84 5.56
Free Cash Flow to Operating Cash Flow
 0.00 0.49 0.06 -1.43 0.12
Dividend Paid and CapEx Coverage Ratio
 0.00 1.52 0.96 0.38 0.99
Capital Expenditure Coverage Ratio
 0.00 1.94 1.07 0.41 1.14
Operating Cash Flow Coverage Ratio
 0.00 14.90 19.28 6.32 0.00
Operating Cash Flow to Sales Ratio
 0.00 0.10 0.14 0.05 0.10
Free Cash Flow Yield
0.00%1.02%0.17%-1.61%0.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 38.26 36.94 34.87 34.32 28.03
Price-to-Sales (P/S) Ratio
 4.81 4.65 4.95 4.56 2.45
Price-to-Book (P/B) Ratio
 6.07 5.86 6.45 6.12 3.28
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 98.20 579.04 -62.23 210.14
Price-to-Operating Cash Flow Ratio
 0.00 47.66 35.74 88.71 25.48
Price-to-Earnings Growth (PEG) Ratio
 -249.27 -240.67 1.44 0.42 0.39
Price-to-Fair Value
 6.07 5.86 6.45 6.12 3.28
Enterprise Value Multiple
 22.73 22.61 22.93 22.13 16.75
Enterprise Value
 99.75B 94.81B 90.79B 71.61B 31.42B
EV to EBITDA
 23.79 22.61 22.93 22.13 16.75
EV to Sales
 4.75 4.51 4.87 4.47 2.35
EV to Free Cash Flow
 0.00 95.44 569.95 -60.98 201.67
EV to Operating Cash Flow
 0.00 46.32 35.17 86.93 24.46
Tangible Book Value Per Share
 81.90 81.95 70.48 58.76 49.10
Shareholders’ Equity Per Share
 81.92 81.97 70.51 58.81 49.16
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.24 0.25 0.26
Revenue Per Share
 103.39 103.45 91.89 78.99 65.79
Net Income Per Share
 13.00 13.01 13.03 10.49 5.75
Tax Burden
 0.74 0.74 0.76 0.75 0.74
Interest Burden
 1.00 1.00 1.00 0.99 1.00
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.07 0.20 0.07 0.07 <0.01
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 <0.01 <0.01
Income Quality
 0.00 0.78 0.74 0.29 0.82
Currency in INR