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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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.80 1.80 1.71 1.63 1.84
Quick Ratio
 0.86 0.86 0.74 0.82 0.90
Cash Ratio
 0.05 0.05 0.06 0.06 0.05
Solvency Ratio
 0.31 0.31 0.33 0.25 0.20
Operating Cash Flow Ratio
 0.18 0.41 0.47 0.39 0.52
Short-Term Operating Cash Flow Coverage
 5.62 12.92 44.12 2.55 2.89
Net Current Asset Value
₹ 6.24B₹ 6.24B₹ 5.12B₹ 2.90B₹ 2.06B
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.04 0.13 0.17
Debt-to-Equity Ratio
 0.07 0.07 0.06 0.22 0.31
Debt-to-Capital Ratio
 0.07 0.07 0.06 0.18 0.24
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.07 0.15
Financial Leverage Ratio
 1.56 1.56 1.59 1.74 1.81
Debt Service Coverage Ratio
 8.94 9.07 12.34 1.95 1.65
Interest Coverage Ratio
 33.83 33.83 17.30 9.01 15.80
Debt to Market Cap
 <0.01 <0.01 <0.01 0.02 0.04
Interest Debt Per Share
 4.06 4.05 3.59 10.09 12.02
Net Debt to EBITDA
 0.20 0.20 0.13 0.75 1.38
Profitability Margins
Gross Profit Margin
30.73%25.55%33.78%18.84%29.23%
EBIT Margin
6.92%7.02%7.92%7.82%6.59%
EBITDA Margin
8.73%8.83%9.65%9.48%8.14%
Operating Profit Margin
7.02%7.02%7.61%7.33%6.20%
Pretax Profit Margin
6.84%6.84%7.48%7.01%6.20%
Net Profit Margin
5.17%5.17%5.67%5.30%4.58%
Continuous Operations Profit Margin
5.17%5.17%5.67%5.30%4.58%
Net Income Per EBT
75.59%75.59%75.79%75.69%73.95%
EBT Per EBIT
97.38%97.38%98.24%95.56%99.94%
Return on Assets (ROA)
8.30%8.30%9.40%8.15%6.51%
Return on Equity (ROE)
14.08%12.99%14.95%14.20%11.76%
Return on Capital Employed (ROCE)
15.96%15.96%18.20%16.49%12.24%
Return on Invested Capital (ROIC)
11.91%11.91%13.59%11.55%8.39%
Return on Tangible Assets
10.20%10.20%11.91%10.47%8.50%
Earnings Yield
2.29%2.23%2.04%1.76%1.75%
Efficiency Ratios
Receivables Turnover
 11.17 11.17 10.13 8.12 7.22
Payables Turnover
 5.60 6.01 5.58 7.17 5.98
Inventory Turnover
 4.04 4.34 3.68 4.86 3.81
Fixed Asset Turnover
 6.99 6.99 7.70 7.26 6.99
Asset Turnover
 1.61 1.61 1.66 1.54 1.42
Working Capital Turnover Ratio
 7.23 7.44 8.11 7.34 5.22
Cash Conversion Cycle
 57.89 56.14 69.91 69.19 85.45
Days of Sales Outstanding
 32.68 32.68 36.04 44.94 50.58
Days of Inventory Outstanding
 90.44 84.14 99.27 75.18 95.90
Days of Payables Outstanding
 65.22 60.68 65.39 50.93 61.02
Operating Cycle
 123.12 116.83 135.31 120.12 146.47
Cash Flow Ratios
Operating Cash Flow Per Share
 4.45 10.22 10.86 8.99 9.82
Free Cash Flow Per Share
 2.51 6.12 8.11 6.05 7.44
CapEx Per Share
 1.94 4.10 2.75 2.93 2.38
Free Cash Flow to Operating Cash Flow
 0.56 0.60 0.75 0.67 0.76
Dividend Paid and CapEx Coverage Ratio
 1.30 1.83 2.62 2.13 2.67
Capital Expenditure Coverage Ratio
 2.30 2.49 3.95 3.06 4.13
Operating Cash Flow Coverage Ratio
 1.18 2.71 3.57 0.98 0.84
Operating Cash Flow to Sales Ratio
 0.03 0.08 0.09 0.08 0.10
Free Cash Flow Yield
0.82%1.94%2.32%1.81%2.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 43.58 44.82 49.02 56.67 57.09
Price-to-Sales (P/S) Ratio
 2.25 2.32 2.78 3.01 2.62
Price-to-Book (P/B) Ratio
 5.66 5.82 7.33 8.05 6.72
Price-to-Free Cash Flow (P/FCF) Ratio
 121.71 51.44 43.16 55.19 33.61
Price-to-Operating Cash Flow Ratio
 68.87 30.81 32.24 37.17 25.47
Price-to-Earnings Growth (PEG) Ratio
 -34.62 -22.95 2.26 1.64 -3.32
Price-to-Fair Value
 5.66 5.82 7.33 8.05 6.72
Enterprise Value Multiple
 25.94 26.43 28.93 32.45 33.51
Enterprise Value
 135.05B 139.24B 154.47B 149.41B 112.60B
EV to EBITDA
 25.94 26.43 28.93 32.45 33.51
EV to Sales
 2.26 2.33 2.79 3.08 2.73
EV to Free Cash Flow
 122.67 51.84 43.36 56.49 35.06
EV to Operating Cash Flow
 69.23 31.05 32.39 38.04 26.57
Tangible Book Value Per Share
 38.40 38.35 31.73 25.49 21.43
Shareholders’ Equity Per Share
 54.18 54.11 47.74 41.52 37.23
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.24 0.24 0.26
Revenue Per Share
 136.20 136.02 126.02 111.14 95.56
Net Income Per Share
 7.04 7.03 7.14 5.89 4.38
Tax Burden
 0.76 0.76 0.76 0.76 0.74
Interest Burden
 0.99 0.97 0.94 0.90 0.94
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.16 0.19 0.13 <0.01 0.08
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 0.54 1.45 1.52 1.52 1.66
Currency in INR