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Veto Switchgears & Cables Ltd. (IN:VETO)
:VETO
India Market
VETO
Veto Switchgears & Cables Ltd.
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Veto Switchgears & Cables Ltd. (VETO) Ratios

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Veto Switchgears & Cables Ltd. Ratios

IN:VETO's free cash flow for Q2 2026 was ₹0.27. For the 2026 fiscal year, IN:VETO's free cash flow was decreased by ₹ and operating cash flow was ₹0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 4.06 4.43 4.99 3.81 3.08
Quick Ratio
 2.45 2.81 3.10 2.32 1.62
Cash Ratio
 0.02 0.02 0.16 0.22 0.11
Solvency Ratio
 0.37 0.39 0.35 0.26 0.24
Operating Cash Flow Ratio
 0.15 0.23 0.54 0.26 -0.10
Short-Term Operating Cash Flow Coverage
 0.78 0.67 2.87 0.56 -0.20
Net Current Asset Value
₹ 2.03B₹ 1.94B₹ 1.91B₹ 1.81B₹ 1.62B
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.07 0.07 0.14 0.15
Debt-to-Equity Ratio
 0.06 0.09 0.09 0.19 0.22
Debt-to-Capital Ratio
 0.06 0.08 0.08 0.16 0.18
Long-Term Debt-to-Capital Ratio
 0.01 0.00 0.00 0.04 0.01
Financial Leverage Ratio
 1.27 1.25 1.24 1.38 1.45
Debt Service Coverage Ratio
 1.88 1.21 1.82 0.75 0.59
Interest Coverage Ratio
 14.33 17.45 12.84 6.37 7.88
Debt to Market Cap
 0.09 0.09 0.04 0.29 0.26
Interest Debt Per Share
 9.57 12.48 13.97 25.20 26.62
Net Debt to EBITDA
 0.39 0.63 0.41 0.75 1.02
Profitability Margins
Gross Profit Margin
24.06%19.77%25.09%26.29%26.08%
EBIT Margin
9.78%10.38%10.96%12.09%12.54%
EBITDA Margin
10.99%11.40%11.79%12.97%13.76%
Operating Profit Margin
9.26%9.53%17.74%10.46%11.64%
Pretax Profit Margin
9.29%9.83%9.58%10.45%11.14%
Net Profit Margin
7.09%7.37%5.98%6.96%7.48%
Continuous Operations Profit Margin
6.86%7.26%6.02%7.03%7.55%
Net Income Per EBT
76.24%74.92%62.44%66.57%67.18%
EBT Per EBIT
100.33%103.17%54.02%99.89%95.66%
Return on Assets (ROA)
6.79%6.66%5.86%6.30%6.49%
Return on Equity (ROE)
8.94%8.31%7.29%8.69%9.41%
Return on Capital Employed (ROCE)
11.01%10.46%20.77%12.14%13.85%
Return on Invested Capital (ROIC)
7.76%7.19%12.10%7.22%7.88%
Return on Tangible Assets
6.79%6.66%5.86%6.30%6.49%
Earnings Yield
13.86%9.94%7.32%14.09%11.51%
Efficiency Ratios
Receivables Turnover
 2.31 2.04 2.20 2.10 2.25
Payables Turnover
 5.35 8.49 9.25 8.27 5.76
Inventory Turnover
 2.32 2.54 2.38 2.05 1.62
Fixed Asset Turnover
 6.79 6.10 8.04 8.66 8.51
Asset Turnover
 0.96 0.90 0.98 0.91 0.87
Working Capital Turnover Ratio
 3.22 1.50 1.51 1.57 1.64
Cash Conversion Cycle
 247.07 279.58 279.81 308.04 324.76
Days of Sales Outstanding
 158.17 178.91 166.02 173.77 162.49
Days of Inventory Outstanding
 157.12 143.65 153.23 178.41 225.60
Days of Payables Outstanding
 68.23 42.99 39.44 44.15 63.32
Operating Cycle
 315.30 322.57 319.25 352.18 388.09
Cash Flow Ratios
Operating Cash Flow Per Share
 5.39 6.87 14.10 9.40 -4.41
Free Cash Flow Per Share
 3.96 -3.15 10.80 6.74 -5.08
CapEx Per Share
 1.43 10.02 3.30 2.66 0.66
Free Cash Flow to Operating Cash Flow
 0.73 -0.46 0.77 0.72 1.15
Dividend Paid and CapEx Coverage Ratio
 3.77 0.62 3.28 2.57 -2.65
Capital Expenditure Coverage Ratio
 3.77 0.69 4.28 3.54 -6.64
Operating Cash Flow Coverage Ratio
 0.64 0.59 1.19 0.41 -0.18
Operating Cash Flow to Sales Ratio
 0.03 0.05 0.09 0.06 -0.03
Free Cash Flow Yield
4.40%-2.79%8.42%8.97%-5.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.21 10.06 13.67 7.10 8.69
Price-to-Sales (P/S) Ratio
 0.51 0.74 0.82 0.49 0.65
Price-to-Book (P/B) Ratio
 0.62 0.84 1.00 0.62 0.82
Price-to-Free Cash Flow (P/FCF) Ratio
 22.75 -35.83 11.88 11.15 -17.93
Price-to-Operating Cash Flow Ratio
 16.72 16.45 9.10 8.00 -20.63
Price-to-Earnings Growth (PEG) Ratio
 0.50 0.43 -1.21 6.19 0.25
Price-to-Fair Value
 0.62 0.84 1.00 0.62 0.82
Enterprise Value Multiple
 5.05 7.13 7.35 4.55 5.74
Enterprise Value
 1.87B 2.44B 2.60B 1.72B 2.11B
EV to EBITDA
 5.05 7.13 7.35 4.55 5.74
EV to Sales
 0.55 0.81 0.87 0.59 0.79
EV to Free Cash Flow
 24.66 -39.29 12.59 13.34 -21.79
EV to Operating Cash Flow
 18.13 18.03 9.65 9.56 -25.08
Tangible Book Value Per Share
 144.87 135.69 129.35 122.30 111.60
Shareholders’ Equity Per Share
 144.49 135.19 128.83 121.83 111.24
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.37 0.33 0.32
Revenue Per Share
 176.32 152.41 156.99 152.29 139.95
Net Income Per Share
 12.49 11.23 9.39 10.59 10.47
Tax Burden
 0.76 0.75 0.62 0.67 0.67
Interest Burden
 0.95 0.95 0.87 0.86 0.89
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.10 0.07 0.07 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.42 0.61 1.50 0.59 -0.28
Currency in INR