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STOCKS

Vijaya Diagnostic Centre Ltd. (IN:VIJAYA)

:VIJAYA

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 Q1 2026 was ₹0.89. For the 2026 fiscal year, IN:VIJAYA's free cash flow was decreased by ₹ and operating cash flow was ₹0.32. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.00	1.89	2.90	2.90	4.17
Quick Ratio	1.98	1.86	2.83	2.83	4.14
Cash Ratio	0.18	0.30	0.31	0.31	0.37
Solvency Ratio	0.44	0.45	0.54	0.54	0.48
Operating Cash Flow Ratio	0.00	1.38	2.52	2.52	2.49
Short-Term Operating Cash Flow Coverage	0.00	9.69	142.99	142.99	-53.28
Net Current Asset Value	₹ -2.05B	₹ -1.67B	₹ -1.12B	₹ -1.12B	₹ -311.15M
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.25	0.26	0.26	0.29
Debt-to-Equity Ratio	0.42	0.40	0.39	0.39	0.45
Debt-to-Capital Ratio	0.30	0.29	0.28	0.28	0.31
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	1.50	1.57
Debt Service Coverage Ratio	5.13	4.49	7.91	7.91	9.37
Interest Coverage Ratio	9.68	18.12	15.13	15.13	5.74
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	>-0.01
Interest Debt Per Share	38.41	33.69	27.70	27.70	26.31
Net Debt to EBITDA	1.09	0.99	0.99	0.99	1.14
Profitability Margins
Gross Profit Margin	80.42%	87.56%	84.23%	84.23%	87.18%
EBIT Margin	31.30%	29.74%	33.35%	32.98%	28.95%
EBITDA Margin	42.11%	40.10%	43.64%	43.64%	42.61%
Operating Profit Margin	38.77%	71.10%	66.24%	66.24%	26.20%
Pretax Profit Margin	27.91%	28.35%	28.97%	28.97%	24.72%
Net Profit Margin	20.69%	21.00%	21.69%	21.69%	18.43%
Continuous Operations Profit Margin	20.77%	21.10%	21.84%	21.84%	18.55%
Net Income Per EBT	74.13%	74.07%	74.88%	74.88%	74.56%
EBT Per EBIT	72.00%	39.87%	43.73%	43.73%	94.35%
Return on Assets (ROA)	10.89%	11.23%	12.09%	12.09%	9.92%
Return on Equity (ROE)	19.00%	17.98%	18.08%	18.08%	15.54%
Return on Capital Employed (ROCE)	23.06%	43.61%	39.88%	39.88%	15.28%
Return on Invested Capital (ROIC)	16.88%	31.16%	29.38%	29.38%	11.31%
Return on Tangible Assets	12.11%	12.63%	14.11%	14.11%	10.01%
Earnings Yield	1.54%	1.43%	1.76%	1.76%	2.12%
Efficiency Ratios
Receivables Turnover	61.25	46.17	33.73	33.73	34.90
Payables Turnover	3.60	2.56	2.62	2.62	2.12
Inventory Turnover	40.00	17.18	16.67	16.67	28.74
Fixed Asset Turnover	0.82	0.86	0.90	0.90	0.84
Asset Turnover	0.53	0.54	0.56	0.56	0.54
Working Capital Turnover Ratio	9.14	4.81	3.15	3.15	2.22
Cash Conversion Cycle	-86.37	-113.53	-106.52	-106.52	-148.64
Days of Sales Outstanding	5.96	7.91	10.82	10.82	10.46
Days of Inventory Outstanding	9.13	21.24	21.90	21.90	12.70
Days of Payables Outstanding	101.45	142.68	139.24	139.24	171.80
Operating Cycle	15.08	29.15	32.72	32.72	23.16
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	21.84	17.93	17.93	16.13
Free Cash Flow Per Share	0.00	12.54	9.33	9.33	3.90
CapEx Per Share	0.00	9.30	8.61	8.61	12.23
Free Cash Flow to Operating Cash Flow	0.00	0.57	0.52	0.52	0.24
Dividend Paid and CapEx Coverage Ratio	0.00	2.12	1.87	1.87	1.22
Capital Expenditure Coverage Ratio	0.00	2.35	2.08	2.08	1.32
Operating Cash Flow Coverage Ratio	0.00	0.70	0.71	0.71	0.66
Operating Cash Flow to Sales Ratio	0.00	0.33	0.33	0.33	0.36
Free Cash Flow Yield	0.00%	1.29%	1.41%	1.41%	1.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	65.04	69.92	56.85	56.85	47.18
Price-to-Sales (P/S) Ratio	13.46	14.68	12.33	12.33	8.69
Price-to-Book (P/B) Ratio	11.38	12.57	10.28	10.28	7.33
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	77.60	70.86	70.86	100.40
Price-to-Operating Cash Flow Ratio	0.00	44.57	36.86	36.86	24.26
Price-to-Earnings Growth (PEG) Ratio	79.40	3.49	1.42	1.42	-2.06
Price-to-Fair Value	11.38	12.57	10.28	10.28	7.33
Enterprise Value Multiple	33.05	37.61	29.25	29.25	21.55
Enterprise Value	101.84B	102.75B	69.93B	69.93B	42.16B
EV to EBITDA	33.05	37.61	29.25	29.25	21.55
EV to Sales	13.92	15.08	12.76	12.76	9.18
EV to Free Cash Flow	0.00	79.70	73.35	73.35	106.02
EV to Operating Cash Flow	0.00	45.77	38.15	38.15	25.61
Tangible Book Value Per Share	70.53	64.02	50.82	50.82	52.77
Shareholders’ Equity Per Share	84.21	77.42	64.29	64.29	53.38
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.25	0.25	0.25
Revenue Per Share	71.24	66.29	53.59	53.59	45.00
Net Income Per Share	14.74	13.92	11.62	11.62	8.29
Tax Burden	0.74	0.74	0.75	0.75	0.75
Interest Burden	0.89	0.95	0.87	0.88	0.85
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.17	0.17	0.17	0.17
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	1.57	1.54	1.54	1.45

Currency in INR