tiprankstipranks
Trending News
More News >
Vardhman Holdings Limited (IN:VHL)
:VHL
India Market

Vardhman Holdings Limited (VHL) Ratios

Compare
0 Followers

Vardhman Holdings Limited Ratios

IN:VHL's free cash flow for Q1 2026 was ₹1.00. For the 2026 fiscal year, IN:VHL's free cash flow was decreased by ₹ and operating cash flow was ₹0.80. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.00 237.55 154.91 154.91 66.24
Quick Ratio
0.00 237.55 151.19 151.19 66.24
Cash Ratio
0.00 0.93 4.80 4.80 2.68
Solvency Ratio
-0.07 488.19 309.18 309.18 227.70
Operating Cash Flow Ratio
0.00 -10.43 -4.87 -4.87 1.17
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₹ 35.40B₹ 1.25B₹ 913.58M₹ 913.58M₹ 717.15M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.00 0.00 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
0.00 0.00 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
0.00 1.00 1.00 1.00 1.00
Debt Service Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.00 17.01 17.01 9.74
Net Debt to EBITDA
0.00 -0.02 0.19 0.19 0.05
Profitability Margins
Gross Profit Margin
97.16%95.30%60.46%60.46%94.90%
EBIT Margin
106.24%153.11%77.60%77.60%0.00%
EBITDA Margin
106.30%153.17%77.64%77.64%13.70%
Operating Profit Margin
106.24%153.11%77.60%77.60%13.88%
Pretax Profit Margin
1543.74%2062.67%1122.17%1122.17%921.30%
Net Profit Margin
1457.84%1949.55%1068.10%1068.10%935.67%
Continuous Operations Profit Margin
1457.84%1949.55%1068.10%1068.10%0.00%
Net Income Per EBT
94.44%94.52%95.18%95.18%101.56%
EBT Per EBIT
1453.10%1347.17%1446.16%1446.16%6639.34%
Return on Assets (ROA)
0.00%7.29%5.61%5.61%7.37%
Return on Equity (ROE)
7.02%7.29%5.61%5.61%7.37%
Return on Capital Employed (ROCE)
0.00%0.57%0.41%0.41%0.11%
Return on Invested Capital (ROIC)
0.00%0.54%0.39%0.39%0.11%
Return on Tangible Assets
0.00%7.29%5.60%5.60%251.17%
Earnings Yield
21.80%23.12%20.11%20.11%27.95%
Efficiency Ratios
Receivables Turnover
0.00 5.49 6.85 6.85 9.29
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 3.09 3.09 12.45M
Fixed Asset Turnover
0.00 4.15 5.42 5.42 7.62
Asset Turnover
0.00 <0.01 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
0.27 0.12 0.21 0.21 0.18
Cash Conversion Cycle
0.00 66.50 171.24 171.24 39.27
Days of Sales Outstanding
0.00 66.50 53.26 53.26 39.27
Days of Inventory Outstanding
0.00 0.00 117.98 117.98 <0.01
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
0.00 66.50 171.24 171.24 39.27
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -17.27 -9.06 -9.06 4.03
Free Cash Flow Per Share
0.00 -17.27 -9.06 -9.06 -0.90
CapEx Per Share
0.00 0.00 0.00 0.00 4.92
Free Cash Flow to Operating Cash Flow
0.00 1.00 1.00 1.00 -0.22
Dividend Paid and CapEx Coverage Ratio
0.00 -3.42 -1.80 -1.80 0.41
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 0.82
Operating Cash Flow Coverage Ratio
0.00 0.00 -0.53 -0.53 0.41
Operating Cash Flow to Sales Ratio
0.00 -0.42 -0.17 -0.17 0.05
Free Cash Flow Yield
0.00%-0.49%-0.31%-0.31%-0.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
4.59 4.33 4.97 4.97 3.58
Price-to-Sales (P/S) Ratio
66.86 84.33 53.11 53.11 33.47
Price-to-Book (P/B) Ratio
0.32 0.32 0.28 0.28 0.26
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -202.56 -317.99 -317.99 -2.85K
Price-to-Operating Cash Flow Ratio
0.00 -202.56 -317.99 -317.99 636.15
Price-to-Earnings Growth (PEG) Ratio
-1.12 0.11 -0.26 -0.26 -0.08
Price-to-Fair Value
0.32 0.32 0.28 0.28 0.26
Enterprise Value Multiple
62.90 55.04 68.60 68.60 244.45
Enterprise Value
11.35B 11.16B 9.22B 9.22B 8.17B
EV to EBITDA
62.90 55.04 68.60 68.60 244.45
EV to Sales
85.50 84.30 53.26 53.26 33.48
EV to Free Cash Flow
0.00 -202.47 -318.88 -318.88 -2.85K
EV to Operating Cash Flow
0.00 -202.47 -318.88 -318.88 636.27
Tangible Book Value Per Share
11.09K 11.10K 10.35K 10.35K 281.52
Shareholders’ Equity Per Share
11.09K 11.10K 10.33K 10.33K 9.71K
Tax and Other Ratios
Effective Tax Rate
0.06 0.05 0.05 0.05 -0.02
Revenue Per Share
53.18 41.47 54.23 54.23 76.49
Net Income Per Share
775.34 808.54 579.28 579.28 715.74
Tax Burden
0.94 0.95 0.95 0.95 1.02
Interest Burden
14.53 13.47 14.46 14.46-
Research & Development to Revenue
0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
0.00 0.24 0.15 0.15 0.08
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -0.02 -0.02 -0.02 <0.01
Currency in INR