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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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.73 2.92 4.74 2.86 2.32
Quick Ratio
 1.70 2.05 3.13 1.86 1.55
Cash Ratio
 0.38 0.23 0.30 0.10 0.01
Solvency Ratio
 0.55 0.54 0.97 0.51 0.46
Operating Cash Flow Ratio
 0.47 -0.05 1.63 1.33 -0.19
Short-Term Operating Cash Flow Coverage
 0.75 -0.07 3.27 2.08 -0.29
Net Current Asset Value
₹ 1.56B₹ 1.57B₹ 1.41B₹ 1.27B₹ 1.33B
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.17 0.06 0.16 0.26
Debt-to-Equity Ratio
 0.20 0.22 0.07 0.21 0.42
Debt-to-Capital Ratio
 0.16 0.18 0.07 0.17 0.29
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.02 0.07
Financial Leverage Ratio
 1.34 1.32 1.16 1.32 1.62
Debt Service Coverage Ratio
 0.96 0.80 1.97 0.87 0.82
Interest Coverage Ratio
 14.36 24.56 14.86 12.54 19.08
Debt to Market Cap
 0.04 0.03 <0.01 0.03 0.04
Interest Debt Per Share
 13.03 13.64 4.73 11.06 18.92
Net Debt to EBITDA
 0.30 0.65 0.16 0.80 1.05
Profitability Margins
Gross Profit Margin
39.78%37.83%34.52%18.31%20.07%
EBIT Margin
19.13%16.34%16.95%13.11%15.49%
EBITDA Margin
21.68%18.33%19.09%14.04%16.08%
Operating Profit Margin
18.60%15.93%15.88%11.52%14.17%
Pretax Profit Margin
17.84%15.69%16.38%12.57%14.99%
Net Profit Margin
12.97%11.35%12.23%9.52%11.12%
Continuous Operations Profit Margin
12.97%11.35%12.23%9.52%11.12%
Net Income Per EBT
72.69%72.34%74.68%75.70%74.17%
EBT Per EBIT
95.91%98.52%103.15%109.12%105.81%
Return on Assets (ROA)
11.52%10.96%11.23%11.39%16.65%
Return on Equity (ROE)
15.85%14.41%13.01%15.04%26.99%
Return on Capital Employed (ROCE)
21.45%19.67%16.57%17.63%31.60%
Return on Invested Capital (ROIC)
13.14%11.78%11.67%11.33%17.82%
Return on Tangible Assets
11.72%11.16%11.49%11.65%17.02%
Earnings Yield
3.02%1.86%1.59%2.32%2.82%
Efficiency Ratios
Receivables Turnover
 3.46 2.95 3.24 3.83 3.44
Payables Turnover
 10.03 12.47 13.96 14.16 11.45
Inventory Turnover
 2.25 3.17 3.54 4.46 4.76
Fixed Asset Turnover
 2.62 2.92 2.29 3.41 6.92
Asset Turnover
 0.89 0.97 0.92 1.20 1.50
Working Capital Turnover Ratio
 4.46 2.45 2.12 2.76 3.88
Cash Conversion Cycle
 231.16 209.74 189.42 151.23 150.89
Days of Sales Outstanding
 105.60 123.94 112.54 95.18 106.11
Days of Inventory Outstanding
 161.96 115.06 103.03 81.81 76.66
Days of Payables Outstanding
 36.40 29.26 26.14 25.77 31.88
Operating Cycle
 267.56 239.00 215.56 177.00 182.77
Cash Flow Ratios
Operating Cash Flow Per Share
 8.97 -0.91 12.73 19.21 -4.30
Free Cash Flow Per Share
 6.22 -2.40 8.74 10.63 -12.47
CapEx Per Share
 2.75 1.49 3.99 8.58 8.16
Free Cash Flow to Operating Cash Flow
 0.69 2.63 0.69 0.55 2.90
Dividend Paid and CapEx Coverage Ratio
 1.24 -0.15 2.36 2.05 -0.49
Capital Expenditure Coverage Ratio
 3.26 -0.61 3.19 2.24 -0.53
Operating Cash Flow Coverage Ratio
 0.74 -0.07 3.11 1.86 -0.24
Operating Cash Flow to Sales Ratio
 0.12 -0.01 0.21 0.24 -0.04
Free Cash Flow Yield
1.97%-0.51%1.90%3.26%-2.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 33.16 53.74 62.94 43.18 35.48
Price-to-Sales (P/S) Ratio
 4.30 6.10 7.70 4.11 3.94
Price-to-Book (P/B) Ratio
 5.10 7.75 8.19 6.49 9.58
Price-to-Free Cash Flow (P/FCF) Ratio
 50.83 -194.64 52.65 30.67 -33.43
Price-to-Operating Cash Flow Ratio
 35.23 -511.42 36.15 16.97 -96.85
Price-to-Earnings Growth (PEG) Ratio
 -52.95 2.85 -19.80 -1.21 0.59
Price-to-Fair Value
 5.10 7.75 8.19 6.49 9.58
Enterprise Value Multiple
 20.14 33.94 40.48 30.06 25.58
Enterprise Value
 16.02B 23.78B 23.03B 16.72B 21.67B
EV to EBITDA
 20.14 33.94 40.48 30.06 25.58
EV to Sales
 4.37 6.22 7.73 4.22 4.11
EV to Free Cash Flow
 51.60 -198.46 52.85 31.50 -34.87
EV to Operating Cash Flow
 35.76 -521.46 36.29 17.43 -101.01
Tangible Book Value Per Share
 60.51 58.85 54.72 48.71 42.00
Shareholders’ Equity Per Share
 61.94 60.31 56.20 50.21 43.53
Tax and Other Ratios
Effective Tax Rate
 0.27 0.28 0.25 0.24 0.26
Revenue Per Share
 73.46 76.57 59.76 79.35 105.69
Net Income Per Share
 9.53 8.69 7.31 7.55 11.75
Tax Burden
 0.73 0.72 0.75 0.76 0.74
Interest Burden
 0.93 0.96 0.97 0.96 0.97
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 0.00
SG&A to Revenue
 0.10 0.06 0.02 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.74 -0.11 1.74 1.93 -0.27
Currency in INR