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V-Guard Industries Limited (IN:VGUARD)
:VGUARD
India Market
VGUARD
V-Guard Industries Limited
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V-Guard Industries Limited (VGUARD) Ratios

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V-Guard Industries Limited Ratios

IN:VGUARD's free cash flow for Q2 2026 was ₹0.25. For the 2026 fiscal year, IN:VGUARD's free cash flow was decreased by ₹ and operating cash flow was ₹0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.85 1.71 1.63 1.84 2.43
Quick Ratio
 0.75 0.74 0.82 0.90 1.05
Cash Ratio
 0.06 0.06 0.06 0.05 0.10
Solvency Ratio
 0.34 0.33 0.25 0.20 0.40
Operating Cash Flow Ratio
 0.21 0.47 0.39 0.52 -0.06
Short-Term Operating Cash Flow Coverage
 6.02 44.12 2.55 2.89 -3.28
Net Current Asset Value
₹ 5.34B₹ 5.12B₹ 2.90B₹ 2.06B₹ 8.26B
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.04 0.13 0.17 0.03
Debt-to-Equity Ratio
 0.12 0.06 0.22 0.31 0.05
Debt-to-Capital Ratio
 0.11 0.06 0.18 0.24 0.05
Long-Term Debt-to-Capital Ratio
 0.05 0.00 0.07 0.15 0.00
Financial Leverage Ratio
 1.52 1.59 1.74 1.81 1.49
Debt Service Coverage Ratio
 9.15 12.34 1.95 1.65 15.20
Interest Coverage Ratio
 33.25 17.30 9.01 15.80 42.87
Debt to Market Cap
 0.01 <0.01 0.02 0.04 <0.01
Interest Debt Per Share
 6.44 3.59 10.09 12.02 1.75
Net Debt to EBITDA
 0.43 0.13 0.75 1.38 0.02
Profitability Margins
Gross Profit Margin
31.48%33.78%18.84%29.23%17.43%
EBIT Margin
6.85%7.92%7.82%6.59%8.62%
EBITDA Margin
8.71%9.65%9.48%8.14%10.00%
Operating Profit Margin
6.94%7.61%7.33%6.20%8.48%
Pretax Profit Margin
6.64%7.48%7.01%6.20%8.40%
Net Profit Margin
5.03%5.67%5.30%4.58%6.51%
Continuous Operations Profit Margin
5.03%5.67%5.30%4.58%6.53%
Net Income Per EBT
75.84%75.79%75.69%73.95%77.46%
EBT Per EBIT
95.60%98.24%95.56%99.94%99.00%
Return on Assets (ROA)
8.61%9.40%8.15%6.51%10.86%
Return on Equity (ROE)
13.82%14.95%14.20%11.76%16.18%
Return on Capital Employed (ROCE)
16.31%18.20%16.49%12.24%20.20%
Return on Invested Capital (ROIC)
12.20%13.59%11.55%8.39%15.49%
Return on Tangible Assets
10.88%11.91%10.47%8.50%10.96%
Earnings Yield
1.98%2.04%1.76%1.75%2.45%
Efficiency Ratios
Receivables Turnover
 13.11 10.13 8.12 7.22 7.19
Payables Turnover
 6.50 5.58 7.17 5.98 5.92
Inventory Turnover
 3.91 3.68 4.86 3.81 3.36
Fixed Asset Turnover
 7.31 7.70 7.26 6.99 7.61
Asset Turnover
 1.71 1.66 1.54 1.42 1.67
Working Capital Turnover Ratio
 14.74 8.11 7.34 5.22 4.11
Cash Conversion Cycle
 64.92 69.91 69.19 85.45 97.67
Days of Sales Outstanding
 27.83 36.04 44.94 50.58 50.74
Days of Inventory Outstanding
 93.28 99.27 75.18 95.90 108.56
Days of Payables Outstanding
 56.19 65.39 50.93 61.02 61.63
Operating Cycle
 121.11 135.31 120.12 146.47 159.30
Cash Flow Ratios
Operating Cash Flow Per Share
 4.47 10.86 8.99 9.82 -0.90
Free Cash Flow Per Share
 2.52 8.11 6.05 7.44 -3.79
CapEx Per Share
 1.95 2.75 2.93 2.38 2.89
Free Cash Flow to Operating Cash Flow
 0.56 0.75 0.67 0.76 4.22
Dividend Paid and CapEx Coverage Ratio
 1.30 2.62 2.13 2.67 -0.22
Capital Expenditure Coverage Ratio
 2.30 3.95 3.06 4.13 -0.31
Operating Cash Flow Coverage Ratio
 0.72 3.57 0.98 0.84 -0.57
Operating Cash Flow to Sales Ratio
 0.03 0.09 0.08 0.10 -0.01
Free Cash Flow Yield
0.76%2.32%1.81%2.97%-1.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 50.47 49.02 56.67 57.09 40.81
Price-to-Sales (P/S) Ratio
 2.54 2.78 3.01 2.62 2.66
Price-to-Book (P/B) Ratio
 6.62 7.33 8.05 6.72 6.61
Price-to-Free Cash Flow (P/FCF) Ratio
 131.87 43.16 55.19 33.61 -56.90
Price-to-Operating Cash Flow Ratio
 74.34 32.24 37.17 25.47 -240.09
Price-to-Earnings Growth (PEG) Ratio
 -12.77 2.26 1.64 -3.32 3.13
Price-to-Fair Value
 6.62 7.33 8.05 6.72 6.61
Enterprise Value Multiple
 29.62 28.93 32.45 33.51 26.57
Enterprise Value
 147.31B 154.47B 149.41B 112.60B 93.01B
EV to EBITDA
 29.62 28.93 32.45 33.51 26.57
EV to Sales
 2.58 2.79 3.08 2.73 2.66
EV to Free Cash Flow
 133.81 43.36 56.49 35.06 -56.95
EV to Operating Cash Flow
 75.51 32.39 38.04 26.57 -240.28
Tangible Book Value Per Share
 34.23 31.73 25.49 21.43 32.10
Shareholders’ Equity Per Share
 50.19 47.74 41.52 37.23 32.67
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.24 0.26 0.22
Revenue Per Share
 130.81 126.02 111.14 95.56 81.28
Net Income Per Share
 6.59 7.14 5.89 4.38 5.29
Tax Burden
 0.76 0.76 0.76 0.74 0.77
Interest Burden
 0.97 0.94 0.90 0.94 0.97
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.17 0.13 <0.01 0.08 <0.01
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.54 1.52 1.52 1.66 -0.13
Currency in INR