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Vijaya Diagnostic Centre Ltd. (IN:VIJAYA)
:VIJAYA
India Market
VIJAYA
Vijaya Diagnostic Centre Ltd.
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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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.60 2.60 1.89 2.90 4.17
Quick Ratio
 2.56 2.56 1.86 2.83 4.14
Cash Ratio
 0.32 0.32 0.30 0.31 0.37
Solvency Ratio
 0.48 0.48 0.45 0.54 0.48
Operating Cash Flow Ratio
 1.12 2.18 1.38 2.52 2.49
Short-Term Operating Cash Flow Coverage
 0.00 0.00 9.69 142.99 -53.28
Net Current Asset Value
₹ -2.28B₹ -2.28B₹ -1.67B₹ -1.12B₹ -311.15M
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.28 0.25 0.26 0.29
Debt-to-Equity Ratio
 0.44 0.44 0.40 0.39 0.45
Debt-to-Capital Ratio
 0.31 0.31 0.29 0.28 0.31
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.57 1.57 1.60 1.50 1.57
Debt Service Coverage Ratio
 8.97 8.97 4.79 7.91 9.65
Interest Coverage Ratio
 7.38 7.38 7.58 15.13 6.00
Debt to Market Cap
 0.00 0.00 <0.01 <0.01 >-0.01
Interest Debt Per Share
 44.32 44.30 33.69 27.70 26.26
Net Debt to EBITDA
 1.07 1.07 0.94 0.99 1.14
Profitability Margins
Gross Profit Margin
81.67%88.37%87.55%84.23%49.00%
EBIT Margin
32.66%32.66%31.97%33.35%29.17%
EBITDA Margin
43.94%43.94%42.34%43.64%42.61%
Operating Profit Margin
30.10%30.10%29.75%66.24%26.71%
Pretax Profit Margin
28.58%28.58%28.37%28.97%24.72%
Net Profit Margin
21.21%21.24%21.01%21.69%18.43%
Continuous Operations Profit Margin
21.24%21.24%21.12%21.84%18.55%
Net Income Per EBT
74.23%74.34%74.07%74.88%74.56%
EBT Per EBIT
94.93%94.93%95.33%43.73%92.54%
Return on Assets (ROA)
11.46%11.48%11.23%12.09%9.92%
Return on Equity (ROE)
20.22%18.07%17.98%18.08%15.54%
Return on Capital Employed (ROCE)
17.72%17.72%18.24%39.88%15.58%
Return on Invested Capital (ROIC)
12.96%12.96%13.03%29.38%11.53%
Return on Tangible Assets
12.64%12.66%12.63%14.11%10.01%
Earnings Yield
1.37%1.90%1.43%1.76%2.12%
Efficiency Ratios
Receivables Turnover
 39.03 39.03 46.14 33.73 34.90
Payables Turnover
 3.97 2.52 2.56 2.62 8.45
Inventory Turnover
 30.50 19.35 17.18 16.67 114.32
Fixed Asset Turnover
 0.84 0.84 0.86 0.90 0.84
Asset Turnover
 0.54 0.54 0.53 0.56 0.54
Working Capital Turnover Ratio
 4.55 4.75 4.81 3.15 2.22
Cash Conversion Cycle
 -70.57 -116.59 -113.53 -106.52 -29.54
Days of Sales Outstanding
 9.35 9.35 7.91 10.82 10.46
Days of Inventory Outstanding
 11.97 18.86 21.24 21.90 3.19
Days of Payables Outstanding
 91.89 144.80 142.68 139.24 43.19
Operating Cycle
 21.32 28.21 29.15 32.72 13.65
Cash Flow Ratios
Operating Cash Flow Per Share
 13.48 26.30 21.84 17.93 16.13
Free Cash Flow Per Share
 4.40 8.54 12.54 9.33 3.90
CapEx Per Share
 9.08 17.76 9.30 8.61 12.23
Free Cash Flow to Operating Cash Flow
 0.33 0.32 0.57 0.52 0.24
Dividend Paid and CapEx Coverage Ratio
 1.22 1.33 2.12 1.87 1.22
Capital Expenditure Coverage Ratio
 1.49 1.48 2.35 2.08 1.32
Operating Cash Flow Coverage Ratio
 0.33 0.64 0.70 0.71 0.66
Operating Cash Flow to Sales Ratio
 0.17 0.33 0.33 0.33 0.36
Free Cash Flow Yield
0.36%0.97%1.29%1.41%1.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 73.07 52.62 69.92 56.85 47.18
Price-to-Sales (P/S) Ratio
 15.48 11.18 14.69 12.33 8.69
Price-to-Book (P/B) Ratio
 13.19 9.51 12.57 10.28 7.33
Price-to-Free Cash Flow (P/FCF) Ratio
 278.25 103.58 77.60 70.86 100.40
Price-to-Operating Cash Flow Ratio
 91.03 33.64 44.57 36.86 24.26
Price-to-Earnings Growth (PEG) Ratio
 3.54 2.57 3.49 1.42 -2.06
Price-to-Fair Value
 13.19 9.51 12.57 10.28 7.33
Enterprise Value Multiple
 36.31 26.51 35.64 29.25 21.55
Enterprise Value
 129.88B 94.85B 102.75B 69.93B 42.16B
EV to EBITDA
 36.31 26.51 35.64 29.25 21.55
EV to Sales
 15.95 11.65 15.09 12.76 9.18
EV to Free Cash Flow
 286.70 107.94 79.70 73.35 106.02
EV to Operating Cash Flow
 93.68 35.05 45.77 38.15 25.61
Tangible Book Value Per Share
 79.41 79.37 64.02 50.82 52.77
Shareholders’ Equity Per Share
 93.06 93.02 77.42 64.29 53.38
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.26 0.25 0.25
Revenue Per Share
 79.16 79.12 66.25 53.59 45.00
Net Income Per Share
 16.79 16.81 13.92 11.62 8.29
Tax Burden
 0.74 0.74 0.74 0.75 0.75
Interest Burden
 0.88 0.88 0.89 0.87 0.85
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.19 0.00 0.18 0.17 0.17
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.73 1.16 1.57 1.54 1.45
Currency in INR