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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 Q4 2025 was ₹0.36. For the 2025 fiscal year, IN:VGUARD's free cash flow was decreased by ₹ and operating cash flow was ₹0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.71	1.63	1.63	1.84	2.47
Quick Ratio	0.74	0.82	0.82	0.90	1.07
Cash Ratio	0.06	0.05	0.05	0.05	0.10
Solvency Ratio	0.31	0.25	0.25	0.20	0.40
Operating Cash Flow Ratio	0.00	0.39	0.39	0.52	-0.06
Short-Term Operating Cash Flow Coverage	0.00	2.55	2.55	2.89	-3.28
Net Current Asset Value	₹ 5.12B	₹ 2.90B	₹ 2.90B	₹ 2.06B	₹ 8.36B
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.13	0.13	0.17	0.03
Debt-to-Equity Ratio	0.06	0.22	0.22	0.31	0.05
Debt-to-Capital Ratio	0.06	0.18	0.18	0.24	0.05
Long-Term Debt-to-Capital Ratio	0.00	0.07	0.07	0.15	0.00
Financial Leverage Ratio	1.59	1.74	1.74	1.81	1.49
Debt Service Coverage Ratio	12.96	1.95	1.95	1.65	14.46
Interest Coverage Ratio	33.35	9.01	8.85	15.80	37.03
Debt to Market Cap	<0.01	0.02	0.02	0.04	<0.01
Interest Debt Per Share	3.53	10.09	10.09	12.02	1.77
Net Debt to EBITDA	0.14	0.77	0.77	1.38	0.02
Profitability Margins
Gross Profit Margin	30.37%	31.98%	31.98%	30.09%	28.44%
EBIT Margin	7.11%	7.82%	7.82%	6.59%	8.71%
EBITDA Margin	8.86%	9.48%	9.48%	8.14%	10.10%
Operating Profit Margin	12.10%	7.33%	7.20%	6.20%	8.42%
Pretax Profit Margin	6.82%	7.01%	7.01%	6.20%	8.49%
Net Profit Margin	5.18%	5.30%	5.30%	4.58%	6.57%
Continuous Operations Profit Margin	5.18%	5.30%	5.30%	4.58%	6.59%
Net Income Per EBT	75.98%	75.69%	75.69%	73.95%	77.46%
EBT Per EBIT	56.41%	95.56%	97.28%	99.98%	100.72%
Return on Assets (ROA)	8.65%	8.15%	8.15%	6.51%	10.86%
Return on Equity (ROE)	14.85%	14.20%	14.20%	11.76%	16.18%
Return on Capital Employed (ROCE)	29.08%	16.49%	16.20%	12.24%	19.72%
Return on Invested Capital (ROIC)	21.76%	11.55%	11.35%	8.39%	15.12%
Return on Tangible Assets	10.95%	10.47%	10.47%	8.50%	10.96%
Earnings Yield	1.73%	1.76%	1.76%	1.75%	2.45%
Efficiency Ratios
Receivables Turnover	10.26	8.12	0.00	7.22	7.12
Payables Turnover	5.90	6.01	6.01	5.91	5.08
Inventory Turnover	3.89	4.07	4.07	3.76	2.88
Fixed Asset Turnover	7.74	7.26	7.26	6.99	7.54
Asset Turnover	1.67	1.54	1.54	1.42	1.65
Working Capital Turnover Ratio	15.26	7.34	7.34	5.18	4.05
Cash Conversion Cycle	67.62	73.87	28.93	85.89	105.98
Days of Sales Outstanding	35.56	44.94	0.00	50.58	51.27
Days of Inventory Outstanding	93.93	89.70	89.70	97.11	126.56
Days of Payables Outstanding	61.87	60.77	60.77	61.80	71.85
Operating Cycle	129.49	134.64	89.70	147.69	177.83
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	8.99	8.99	9.82	-0.90
Free Cash Flow Per Share	0.00	6.05	6.05	7.44	-3.79
CapEx Per Share	0.00	2.93	2.93	2.38	2.89
Free Cash Flow to Operating Cash Flow	0.00	0.67	0.67	0.76	4.22
Dividend Paid and CapEx Coverage Ratio	0.00	2.13	2.13	2.67	-0.22
Capital Expenditure Coverage Ratio	0.00	3.06	3.06	4.13	-0.31
Operating Cash Flow Coverage Ratio	0.00	0.98	0.98	0.84	-0.57
Operating Cash Flow to Sales Ratio	0.00	0.08	0.08	0.10	-0.01
Free Cash Flow Yield	0.00%	1.81%	1.81%	2.97%	-1.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	57.33	56.67	56.67	57.09	40.81
Price-to-Sales (P/S) Ratio	2.97	3.01	3.01	2.62	2.68
Price-to-Book (P/B) Ratio	7.89	8.05	8.05	6.72	6.61
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	55.19	55.19	33.61	-56.90
Price-to-Operating Cash Flow Ratio	0.00	37.17	37.17	25.47	-240.09
Price-to-Earnings Growth (PEG) Ratio	-7.19	1.64	1.64	-3.32	3.13
Price-to-Fair Value	7.89	8.05	8.05	6.72	6.61
Enterprise Value Multiple	33.70	32.47	32.47	33.51	26.57
Enterprise Value	167.26B	149.51B	149.51B	112.60B	93.01B
EV to EBITDA	33.93	32.47	32.47	33.51	26.57
EV to Sales	3.00	3.08	3.08	2.73	2.68
EV to Free Cash Flow	0.00	56.52	56.52	35.06	-56.95
EV to Operating Cash Flow	0.00	38.07	38.07	26.57	-240.28
Tangible Book Value Per Share	31.97	25.49	25.49	21.43	32.34
Shareholders’ Equity Per Share	48.12	41.52	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	127.67	111.14	111.14	95.56	80.45
Net Income Per Share	6.62	5.89	5.89	4.38	5.29
Tax Burden	0.76	0.76	0.76	0.74	0.77
Interest Burden	0.96	0.90	0.90	0.94	0.97
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	<0.01	<0.01	0.08	<0.01
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	1.52	1.52	1.66	-0.13

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