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Vijaya Diagnostic Centre Ltd. (IN:VIJAYA)
:VIJAYA
India Market
VIJAYA
Vijaya Diagnostic Centre Ltd.
RESEARCH TOOLSreports

Vijaya Diagnostic Centre Ltd. (VIJAYA) Ratios

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Vijaya Diagnostic Centre Ltd. Ratios

IN:VIJAYA's free cash flow for Q2 2026 was ₹0.61. For the 2026 fiscal year, IN:VIJAYA's free cash flow was decreased by ₹ and operating cash flow was ₹0.33. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.00 1.89 2.90 4.17 4.08
Quick Ratio
 1.98 1.86 2.83 4.14 4.02
Cash Ratio
 0.18 0.30 0.31 0.37 0.17
Solvency Ratio
 0.47 0.45 0.54 0.48 0.67
Operating Cash Flow Ratio
 0.86 1.38 2.52 2.49 2.39
Short-Term Operating Cash Flow Coverage
 6.73 9.69 142.99 -53.28 248.97
Net Current Asset Value
₹ -2.05B₹ -1.67B₹ -1.12B₹ -311.15M₹ 259.69M
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.25 0.26 0.29 0.26
Debt-to-Equity Ratio
 0.42 0.40 0.39 0.45 0.39
Debt-to-Capital Ratio
 0.30 0.29 0.28 0.31 0.28
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.61 1.60 1.50 1.57 1.52
Debt Service Coverage Ratio
 5.32 4.79 7.91 9.65 10.81
Interest Coverage Ratio
 7.20 7.58 15.13 6.00 9.58
Debt to Market Cap
 <0.01 <0.01 <0.01 >-0.01 <0.01
Interest Debt Per Share
 38.59 33.69 27.70 26.26 19.56
Net Debt to EBITDA
 1.02 0.94 0.99 1.14 0.80
Profitability Margins
Gross Profit Margin
80.92%87.55%84.23%49.00%84.53%
EBIT Margin
31.87%31.97%33.35%29.17%35.19%
EBITDA Margin
43.12%42.34%43.64%42.61%46.75%
Operating Profit Margin
29.18%29.75%66.24%26.71%33.07%
Pretax Profit Margin
28.11%28.37%28.97%24.72%31.89%
Net Profit Margin
20.77%21.01%21.69%18.43%23.73%
Continuous Operations Profit Margin
20.83%21.12%21.84%18.55%23.95%
Net Income Per EBT
73.89%74.07%74.88%74.56%74.42%
EBT Per EBIT
96.35%95.33%43.73%92.54%96.46%
Return on Assets (ROA)
11.46%11.23%12.09%9.92%15.37%
Return on Equity (ROE)
20.01%17.98%18.08%15.54%23.43%
Return on Capital Employed (ROCE)
18.20%18.24%39.88%15.58%23.60%
Return on Invested Capital (ROIC)
13.27%13.03%29.38%11.53%17.37%
Return on Tangible Assets
12.75%12.63%14.11%10.01%15.52%
Earnings Yield
1.58%1.43%1.76%2.12%2.46%
Efficiency Ratios
Receivables Turnover
 64.25 46.14 33.73 34.90 31.31
Payables Turnover
 3.68 2.56 2.62 8.45 3.30
Inventory Turnover
 40.88 17.18 16.67 114.32 16.72
Fixed Asset Turnover
 0.86 0.86 0.90 0.84 1.11
Asset Turnover
 0.55 0.53 0.56 0.54 0.65
Working Capital Turnover Ratio
 9.59 4.81 3.15 2.22 2.32
Cash Conversion Cycle
 -84.64 -113.53 -106.52 -29.54 -76.97
Days of Sales Outstanding
 5.68 7.91 10.82 10.46 11.66
Days of Inventory Outstanding
 8.93 21.24 21.90 3.19 21.83
Days of Payables Outstanding
 99.25 142.68 139.24 43.19 110.46
Operating Cycle
 14.61 29.15 32.72 13.65 33.49
Cash Flow Ratios
Operating Cash Flow Per Share
 13.50 21.84 17.93 16.13 15.50
Free Cash Flow Per Share
 4.41 12.54 9.33 3.90 3.50
CapEx Per Share
 9.09 9.30 8.61 12.23 12.00
Free Cash Flow to Operating Cash Flow
 0.33 0.57 0.52 0.24 0.23
Dividend Paid and CapEx Coverage Ratio
 1.22 2.12 1.87 1.22 1.29
Capital Expenditure Coverage Ratio
 1.49 2.35 2.08 1.32 1.29
Operating Cash Flow Coverage Ratio
 0.38 0.70 0.71 0.66 0.86
Operating Cash Flow to Sales Ratio
 0.18 0.33 0.33 0.36 0.34
Free Cash Flow Yield
0.45%1.29%1.41%1.00%0.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 63.26 69.92 56.85 47.18 40.73
Price-to-Sales (P/S) Ratio
 13.14 14.69 12.33 8.69 9.67
Price-to-Book (P/B) Ratio
 11.66 12.57 10.28 7.33 9.54
Price-to-Free Cash Flow (P/FCF) Ratio
 222.62 77.60 70.86 100.40 125.32
Price-to-Operating Cash Flow Ratio
 72.74 44.57 36.86 24.26 28.28
Price-to-Earnings Growth (PEG) Ratio
 11.98 3.49 1.42 -2.06 1.36
Price-to-Fair Value
 11.66 12.57 10.28 7.33 9.54
Enterprise Value Multiple
 31.49 35.64 29.25 21.55 21.48
Enterprise Value
 104.22B 102.75B 69.93B 42.16B 46.40B
EV to EBITDA
 31.49 35.64 29.25 21.55 21.48
EV to Sales
 13.58 15.09 12.76 9.18 10.04
EV to Free Cash Flow
 230.04 79.70 73.35 106.02 130.15
EV to Operating Cash Flow
 75.16 45.77 38.15 25.61 29.37
Tangible Book Value Per Share
 70.53 64.02 50.82 52.77 45.39
Shareholders’ Equity Per Share
 84.21 77.42 64.29 53.38 45.92
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.25 0.25 0.25
Revenue Per Share
 74.73 66.25 53.59 45.00 45.32
Net Income Per Share
 15.52 13.92 11.62 8.29 10.76
Tax Burden
 0.74 0.74 0.75 0.75 0.74
Interest Burden
 0.88 0.89 0.87 0.85 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.26 0.18 0.17 0.17 0.13
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.73 1.57 1.54 1.45 1.07
Currency in INR