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

Vardhman Holdings Limited (VHL) Ratios

Compare
0 Followers

Vardhman Holdings Limited Ratios

IN:VHL's free cash flow for Q4 2025 was ₹1.00. For the 2025 fiscal year, IN:VHL's free cash flow was decreased by ₹ and operating cash flow was ₹0.63. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
66.24 154.91 66.24 306.20 83.91
Quick Ratio
66.24 151.19 66.24 306.20 87.62
Cash Ratio
2.68 4.80 2.68 3.97 50.36
Solvency Ratio
227.70 309.18 227.70 612.03 80.74
Operating Cash Flow Ratio
1.17 -4.87 1.17 -5.45 54.16
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₹ 717.15M₹ 913.58M₹ 717.15M₹ 2.01B₹ 1.26B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 <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
1.00 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
9.74 17.01 9.74 3.43 0.13
Net Debt to EBITDA
0.05 0.19 0.05 -0.05 -4.05
Profitability Margins
Gross Profit Margin
94.90%60.46%94.90%94.54%95.90%
EBIT Margin
0.00%77.60%0.00%0.00%0.00%
EBITDA Margin
13.70%77.64%13.70%213.07%137.87%
Operating Profit Margin
13.88%77.60%13.88%212.72%137.16%
Pretax Profit Margin
921.30%1122.17%921.30%3067.54%974.32%
Net Profit Margin
935.67%1068.10%935.67%2864.63%947.24%
Continuous Operations Profit Margin
0.00%1068.10%0.00%0.00%0.00%
Net Income Per EBT
101.56%95.18%101.56%93.39%97.22%
EBT Per EBIT
6639.34%1446.16%6639.34%1442.07%710.37%
Return on Assets (ROA)
7.37%5.61%7.37%15.45%5.61%
Return on Equity (ROE)
7.37%5.61%7.37%15.45%5.62%
Return on Capital Employed (ROCE)
0.11%0.41%0.11%1.15%0.81%
Return on Invested Capital (ROIC)
0.11%0.39%0.11%1.07%0.79%
Return on Tangible Assets
251.17%5.60%251.17%15.55%5.89%
Earnings Yield
27.95%20.11%27.95%37.02%23.07%
Efficiency Ratios
Receivables Turnover
9.29 6.85 9.29 2.46 0.00
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
12.45M 3.09 12.45M 4.09M -0.10
Fixed Asset Turnover
7.62 5.42 7.62 4.67 4.25
Asset Turnover
<0.01 <0.01 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
0.18 0.21 0.18 0.09 0.09
Cash Conversion Cycle
39.27 171.24 39.27 148.57 -3.66K
Days of Sales Outstanding
39.27 53.26 39.27 148.57 0.00
Days of Inventory Outstanding
<0.01 117.98 <0.01 <0.01 -3.66K
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
39.27 171.24 39.27 148.57 -3.66K
Cash Flow Ratios
Operating Cash Flow Per Share
4.03 -9.06 4.03 -11.27 257.38
Free Cash Flow Per Share
-0.90 -9.06 -0.90 -11.27 257.38
CapEx Per Share
4.92 0.00 4.92 0.00 0.00
Free Cash Flow to Operating Cash Flow
-0.22 1.00 -0.22 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.41 -1.80 0.41 -2.25 3.56K
Capital Expenditure Coverage Ratio
0.82 0.00 0.82 0.00 0.00
Operating Cash Flow Coverage Ratio
0.41 -0.53 0.41 -3.29 1.93K
Operating Cash Flow to Sales Ratio
0.05 -0.17 0.05 -0.24 6.01
Free Cash Flow Yield
-0.04%-0.31%-0.04%-0.31%14.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
3.58 4.97 3.58 2.70 4.33
Price-to-Sales (P/S) Ratio
33.47 53.11 33.47 77.38 41.05
Price-to-Book (P/B) Ratio
0.26 0.28 0.26 0.42 0.24
Price-to-Free Cash Flow (P/FCF) Ratio
-2.85K -317.99 -2.85K -322.34 6.83
Price-to-Operating Cash Flow Ratio
636.15 -317.99 636.15 -322.34 6.83
Price-to-Earnings Growth (PEG) Ratio
-0.08 -0.26 -0.08 0.01 -0.23
Price-to-Fair Value
0.26 0.28 0.26 0.42 0.24
Enterprise Value Multiple
244.45 68.60 244.45 36.27 25.72
Enterprise Value
8.17B 9.22B 8.17B 11.57B 4.85B
EV to EBITDA
244.45 68.60 244.45 36.27 25.72
EV to Sales
33.48 53.26 33.48 77.28 35.47
EV to Free Cash Flow
-2.85K -318.88 -2.85K -321.92 5.90
EV to Operating Cash Flow
636.27 -318.88 636.27 -321.92 5.90
Tangible Book Value Per Share
281.52 10.35K 281.52 8.64K 6.88K
Shareholders’ Equity Per Share
9.71K 10.33K 9.71K 8.70K 7.22K
Tax and Other Ratios
Effective Tax Rate
-0.02 0.05 -0.02 0.07 0.03
Revenue Per Share
76.49 54.23 76.49 46.93 42.84
Net Income Per Share
715.74 579.28 715.74 1.34K 405.80
Tax Burden
1.02 0.95 1.02 0.93 0.97
Interest Burden
14.80 14.46---
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.08 0.15 0.08 0.10 0.05
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
<0.01 -0.02 <0.01 >-0.01 0.62
Currency in INR
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis