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STOCKS

V-Guard Industries Limited (IN:VGUARD)

:VGUARD

VGUARD

V-Guard Industries Limited

RESEARCH TOOLSreports

V-Guard Industries Limited (VGUARD) Ratios

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3 Followers

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 25	Mar 24	Mar 23	Mar 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	8.98	11.69	1.95	1.65	15.20
Interest Coverage Ratio	32.93	61.33	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	3.60	10.09	12.02	1.75
Net Debt to EBITDA	0.44	0.13	0.75	1.38	0.02
Profitability Margins
Gross Profit Margin	28.23%	36.25%	18.84%	29.23%	17.43%
EBIT Margin	6.72%	7.49%	7.82%	6.59%	8.62%
EBITDA Margin	8.52%	9.20%	9.48%	8.14%	10.00%
Operating Profit Margin	6.83%	26.95%	7.33%	6.20%	8.48%
Pretax Profit Margin	6.59%	7.42%	7.01%	6.20%	8.40%
Net Profit Margin	5.00%	5.62%	5.30%	4.58%	6.51%
Continuous Operations Profit Margin	5.00%	5.62%	5.30%	4.58%	6.53%
Net Income Per EBT	75.84%	75.79%	75.69%	73.95%	77.46%
EBT Per EBIT	96.53%	27.54%	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)	16.15%	64.93%	16.49%	12.24%	20.20%
Return on Invested Capital (ROIC)	12.09%	48.47%	11.55%	8.39%	15.49%
Return on Tangible Assets	10.88%	11.91%	10.47%	8.50%	10.96%
Earnings Yield	2.05%	2.04%	1.76%	1.75%	2.45%
Efficiency Ratios
Receivables Turnover	13.21	10.20	8.12	7.22	7.19
Payables Turnover	6.85	5.41	7.17	5.98	5.92
Inventory Turnover	4.13	3.57	4.86	3.81	3.36
Fixed Asset Turnover	7.36	7.76	7.26	6.99	7.61
Asset Turnover	1.72	1.67	1.54	1.42	1.67
Working Capital Turnover Ratio	14.85	8.17	7.34	5.22	4.11
Cash Conversion Cycle	62.79	70.71	69.19	85.45	97.67
Days of Sales Outstanding	27.64	35.77	44.94	50.58	50.74
Days of Inventory Outstanding	88.42	102.37	75.18	95.90	108.56
Days of Payables Outstanding	53.26	67.44	50.93	61.02	61.63
Operating Cycle	116.05	138.14	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	0.79%	2.32%	1.81%	2.97%	-1.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	48.67	49.02	56.67	57.09	40.81
Price-to-Sales (P/S) Ratio	2.43	2.76	3.01	2.62	2.66
Price-to-Book (P/B) Ratio	6.39	7.33	8.05	6.72	6.61
Price-to-Free Cash Flow (P/FCF) Ratio	127.03	43.16	55.19	33.61	-56.90
Price-to-Operating Cash Flow Ratio	71.69	32.24	37.17	25.47	-240.09
Price-to-Earnings Growth (PEG) Ratio	-46.10	2.26	1.64	-3.32	3.13
Price-to-Fair Value	6.39	7.33	8.05	6.72	6.61
Enterprise Value Multiple	28.98	30.10	32.45	33.51	26.57
Enterprise Value	141.99B	154.47B	149.41B	112.60B	93.01B
EV to EBITDA	28.98	30.10	32.45	33.51	26.57
EV to Sales	2.47	2.77	3.08	2.73	2.66
EV to Free Cash Flow	128.98	43.36	56.49	35.06	-56.95
EV to Operating Cash Flow	72.78	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	131.74	126.95	111.14	95.56	81.28
Net Income Per Share	6.58	7.14	5.89	4.38	5.29
Tax Burden	0.76	0.76	0.76	0.74	0.77
Interest Burden	0.98	0.99	0.90	0.94	0.97
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.03	<0.01	<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