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STOCKS

V-Guard Industries Limited (IN:VGUARD)

:VGUARD

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 Q1 2024 was ₹0.27. For the 2024 fiscal year, IN:VGUARD's free cash flow was decreased by ₹ and operating cash flow was ₹0.10. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	2.39	1.84	2.47	2.36	2.59
Quick Ratio	1.57	0.90	1.07	1.30	1.42
Cash Ratio	0.19	0.05	0.10	0.47	0.06
Solvency Ratio	0.40	0.20	0.40	0.36	0.47
Operating Cash Flow Ratio	0.34	0.52	-0.06	0.37	0.35
Short-Term Operating Cash Flow Coverage	11.07	2.89	-3.28	17.07	11.07
Net Current Asset Value	₹ 2.06B	₹ 2.06B	₹ 8.36B	₹ 7.42B	₹ 6.05B
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.17	0.03	0.04	0.03
Debt-to-Equity Ratio	0.02	0.31	0.05	0.06	0.05
Debt-to-Capital Ratio	0.02	0.24	0.05	0.05	0.05
Long-Term Debt-to-Capital Ratio	0.00	0.15	0.00	0.00	0.00
Financial Leverage Ratio	1.53	1.81	1.49	1.55	1.46
Debt Service Coverage Ratio	12.14	1.65	14.46	12.90	13.04
Interest Coverage Ratio	120.24	15.80	37.03	45.69	57.35
Debt to Market Cap	<0.01	0.04	<0.01	<0.01	<0.01
Interest Debt Per Share	0.37	12.02	1.77	1.76	1.26
Net Debt to EBITDA	1.38	1.38	0.02	-0.64	0.09
Profitability Margins
Gross Profit Margin	28.43%	30.09%	28.44%	30.37%	31.86%
EBIT Margin	8.64%	6.59%	8.71%	10.90%	10.23%
EBITDA Margin	9.54%	8.14%	10.10%	12.33%	11.37%
Operating Profit Margin	8.26%	6.20%	8.42%	10.33%	9.62%
Pretax Profit Margin	8.57%	6.20%	8.49%	10.68%	10.06%
Net Profit Margin	6.53%	4.58%	6.57%	7.44%	7.54%
Continuous Operations Profit Margin	6.56%	4.58%	6.59%	7.48%	7.59%
Net Income Per EBT	76.16%	73.95%	77.46%	69.70%	74.97%
EBT Per EBIT	103.74%	99.98%	100.72%	103.38%	104.59%
Return on Assets (ROA)	6.51%	6.51%	10.86%	10.71%	12.86%
Return on Equity (ROE)	11.76%	11.76%	16.18%	16.58%	18.80%
Return on Capital Employed (ROCE)	12.24%	12.24%	19.72%	21.73%	22.81%
Return on Invested Capital (ROIC)	8.39%	8.39%	15.12%	15.00%	16.94%
Return on Tangible Assets	8.50%	8.50%	10.96%	10.78%	12.95%
Earnings Yield	1.75%	1.75%	2.45%	1.86%	2.82%
Efficiency Ratios
Receivables Turnover	5.53	7.22	7.12	6.91	7.48
Payables Turnover	5.11	5.91	5.08	3.96	5.54
Inventory Turnover	4.87	3.76	2.88	2.98	3.53
Fixed Asset Turnover	11.18	6.99	7.54	7.15	7.27
Asset Turnover	1.86	1.42	1.65	1.44	1.71
Working Capital Turnover Ratio	4.47	5.18	4.05	3.70	3.86
Cash Conversion Cycle	85.89	85.89	105.98	83.25	86.32
Days of Sales Outstanding	50.58	50.58	51.27	52.79	48.79
Days of Inventory Outstanding	97.11	97.11	126.56	122.66	103.40
Days of Payables Outstanding	61.80	61.80	71.85	92.21	65.88
Operating Cycle	147.69	147.69	177.83	175.45	152.19
Cash Flow Ratios
Operating Cash Flow Per Share	3.66	9.82	-0.90	5.18	3.31
Free Cash Flow Per Share	2.39	7.44	-3.79	3.67	1.32
CapEx Per Share	1.28	2.38	2.89	1.51	1.99
Free Cash Flow to Operating Cash Flow	0.65	0.76	4.22	0.71	0.40
Dividend Paid and CapEx Coverage Ratio	1.73	2.67	-0.22	3.43	0.82
Capital Expenditure Coverage Ratio	2.87	4.13	-0.31	3.43	1.66
Operating Cash Flow Coverage Ratio	11.07	0.84	-0.57	3.21	2.83
Operating Cash Flow to Sales Ratio	0.06	0.10	-0.01	0.08	0.06
Free Cash Flow Yield	2.97%	2.97%	-1.76%	1.45%	0.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	56.44	57.09	40.81	53.89	35.45
Price-to-Sales (P/S) Ratio	3.68	2.62	2.68	4.01	2.67
Price-to-Book (P/B) Ratio	10.49	6.72	6.61	8.93	6.66
Price-to-Free Cash Flow (P/FCF) Ratio	92.77	33.61	-56.90	68.76	117.58
Price-to-Operating Cash Flow Ratio	60.40	25.47	-240.09	48.71	46.92
Price-to-Earnings Growth (PEG) Ratio	2.35	-3.32	3.13	7.87	3.02
Price-to-Fair Value	10.49	6.72	6.61	8.93	6.66
Enterprise Value Multiple	38.33	33.51	26.57	31.88	23.60
Enterprise Value	112.60B	112.60B	93.01B	106.10B	66.60B
EV to EBITDA	33.51	33.51	26.57	31.88	23.60
EV to Sales	2.73	2.73	2.68	3.93	2.68
EV to Free Cash Flow	35.06	35.06	-56.95	67.42	118.05
EV to Operating Cash Flow	26.57	26.57	-240.28	47.76	47.10
Tangible Book Value Per Share	20.94	21.43	32.34	28.08	23.14
Shareholders’ Equity Per Share	21.09	37.23	32.67	28.25	23.28
Tax and Other Ratios
Effective Tax Rate	0.23	0.26	0.22	0.30	0.25
Revenue Per Share	60.09	95.56	80.45	62.93	58.03
Net Income Per Share	3.92	4.38	5.29	4.68	4.38
Tax Burden	0.74	0.74	0.77	0.70	0.75
Interest Burden	0.94	0.94	0.97	0.98	0.98
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.08	0.08	<0.01	<0.01	0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	>-0.01
Income Quality	1.66	1.66	-0.13	0.77	0.57

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