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Vidhi Specialty Food Ingredients Ltd (IN:VIDHIING)
:VIDHIING
India Market
VIDHIING
Vidhi Specialty Food Ingredients Ltd
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Vidhi Specialty Food Ingredients Ltd (VIDHIING) Ratios

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Vidhi Specialty Food Ingredients Ltd Ratios

IN:VIDHIING's free cash flow for Q2 2026 was ₹0.43. For the 2026 fiscal year, IN:VIDHIING's free cash flow was decreased by ₹ and operating cash flow was ₹0.21. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.30 3.30 2.92 4.74 2.86
Quick Ratio
 2.31 2.31 2.05 3.13 1.86
Cash Ratio
 0.25 0.25 0.23 0.30 0.10
Solvency Ratio
 0.64 0.64 0.54 0.97 0.51
Operating Cash Flow Ratio
 0.55 0.46 -0.05 1.63 1.33
Short-Term Operating Cash Flow Coverage
 0.79 0.66 -0.07 3.27 2.08
Net Current Asset Value
₹ 1.78B₹ 1.78B₹ 1.57B₹ 1.41B₹ 1.27B
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.14 0.17 0.06 0.16
Debt-to-Equity Ratio
 0.18 0.18 0.22 0.07 0.21
Debt-to-Capital Ratio
 0.15 0.15 0.18 0.07 0.17
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 0.02
Financial Leverage Ratio
 1.28 1.28 1.32 1.16 1.32
Debt Service Coverage Ratio
 1.02 0.99 0.80 1.97 0.87
Interest Coverage Ratio
 14.40 14.43 24.56 14.86 12.54
Debt to Market Cap
 0.04 0.04 0.03 <0.01 0.03
Interest Debt Per Share
 12.48 12.49 13.64 4.73 11.06
Net Debt to EBITDA
 0.47 0.48 0.65 0.16 0.80
Profitability Margins
Gross Profit Margin
37.88%36.40%37.83%34.52%18.31%
EBIT Margin
18.43%18.09%16.34%16.95%13.11%
EBITDA Margin
20.89%20.52%18.33%19.09%14.04%
Operating Profit Margin
18.06%18.09%15.93%15.88%11.52%
Pretax Profit Margin
17.28%17.31%15.69%16.38%12.57%
Net Profit Margin
12.85%12.88%11.35%12.23%9.52%
Continuous Operations Profit Margin
12.85%12.88%11.35%12.23%9.52%
Net Income Per EBT
74.37%74.42%72.34%74.68%75.70%
EBT Per EBIT
95.66%95.67%98.52%103.15%109.12%
Return on Assets (ROA)
11.66%11.69%10.96%11.23%11.39%
Return on Equity (ROE)
15.76%14.93%14.41%13.01%15.04%
Return on Capital Employed (ROCE)
20.35%20.39%19.67%16.57%17.63%
Return on Invested Capital (ROIC)
12.95%12.98%11.78%11.67%11.33%
Return on Tangible Assets
11.87%11.90%11.16%11.49%11.65%
Earnings Yield
3.33%3.56%1.86%1.59%2.32%
Efficiency Ratios
Receivables Turnover
 2.64 2.64 2.95 3.24 3.83
Payables Turnover
 11.30 11.57 12.47 13.96 14.16
Inventory Turnover
 2.92 2.99 3.17 3.54 4.46
Fixed Asset Turnover
 2.76 2.76 2.92 2.29 3.41
Asset Turnover
 0.91 0.91 0.97 0.92 1.20
Working Capital Turnover Ratio
 2.16 2.15 2.45 2.12 2.76
Cash Conversion Cycle
 231.00 228.86 209.74 189.42 151.23
Days of Sales Outstanding
 138.35 138.35 123.94 112.54 95.18
Days of Inventory Outstanding
 124.95 122.06 115.06 103.03 81.81
Days of Payables Outstanding
 32.30 31.55 29.26 26.14 25.77
Operating Cycle
 263.30 260.41 239.00 215.56 177.00
Cash Flow Ratios
Operating Cash Flow Per Share
 8.96 7.56 -0.91 12.73 19.21
Free Cash Flow Per Share
 6.21 4.35 -2.40 8.74 10.63
CapEx Per Share
 2.75 3.21 1.49 3.99 8.58
Free Cash Flow to Operating Cash Flow
 0.69 0.58 2.63 0.69 0.55
Dividend Paid and CapEx Coverage Ratio
 1.24 0.98 -0.15 2.36 2.05
Capital Expenditure Coverage Ratio
 3.26 2.35 -0.61 3.19 2.24
Operating Cash Flow Coverage Ratio
 0.78 0.66 -0.07 3.11 1.86
Operating Cash Flow to Sales Ratio
 0.12 0.10 -0.01 0.21 0.24
Free Cash Flow Yield
2.12%1.58%-0.51%1.90%3.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 30.00 28.08 53.74 62.94 43.18
Price-to-Sales (P/S) Ratio
 3.85 3.62 6.10 7.70 4.11
Price-to-Book (P/B) Ratio
 4.47 4.19 7.75 8.19 6.49
Price-to-Free Cash Flow (P/FCF) Ratio
 47.13 63.33 -194.64 52.65 30.67
Price-to-Operating Cash Flow Ratio
 32.70 36.42 -511.42 36.15 16.97
Price-to-Earnings Growth (PEG) Ratio
 1.89 2.20 2.85 -19.80 -1.21
Price-to-Fair Value
 4.47 4.19 7.75 8.19 6.49
Enterprise Value Multiple
 18.90 18.11 33.94 40.48 30.06
Enterprise Value
 15.01B 14.12B 23.78B 23.03B 16.72B
EV to EBITDA
 18.90 18.11 33.94 40.48 30.06
EV to Sales
 3.95 3.72 6.22 7.73 4.22
EV to Free Cash Flow
 48.35 65.07 -198.46 52.85 31.50
EV to Operating Cash Flow
 33.51 37.42 -521.46 36.29 17.43
Tangible Book Value Per Share
 65.57 65.62 58.85 54.72 48.71
Shareholders’ Equity Per Share
 65.57 65.62 60.31 56.20 50.21
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.28 0.25 0.24
Revenue Per Share
 76.01 76.07 76.57 59.76 79.35
Net Income Per Share
 9.77 9.80 8.69 7.31 7.55
Tax Burden
 0.74 0.74 0.72 0.75 0.76
Interest Burden
 0.94 0.96 0.96 0.97 0.96
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.15 0.18 0.06 0.02 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.74 0.77 -0.11 1.74 1.93
Currency in INR