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STOCKS

Viji Finance Ltd. (IN:VIJIFIN)

:VIJIFIN

VIJIFIN

Viji Finance Ltd.

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Viji Finance Ltd. (VIJIFIN) Ratios

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Viji Finance Ltd. Ratios

IN:VIJIFIN's free cash flow for Q1 2025 was ₹0.57. For the 2025 fiscal year, IN:VIJIFIN's free cash flow was decreased by ₹ and operating cash flow was ₹-0.27. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	46.17	0.02	46.17	46.17	0.08
Quick Ratio	46.17	0.02	46.17	46.17	0.08
Cash Ratio	0.38	0.02	0.38	0.38	0.05
Solvency Ratio	0.17	0.03	0.17	0.17	0.19
Operating Cash Flow Ratio	-5.71	-0.25	-5.71	-5.71	-0.82
Short-Term Operating Cash Flow Coverage	-0.30	-0.27	-0.30	-0.30	0.00
Net Current Asset Value	₹ 94.83M	₹ -129.94M	₹ 94.83M	₹ 94.83M	₹ -57.61M
Leverage Ratios
Debt-to-Assets Ratio	0.41	0.48	0.41	0.41	0.27
Debt-to-Equity Ratio	0.76	0.99	0.76	0.76	0.40
Debt-to-Capital Ratio	0.43	0.50	0.43	0.43	0.29
Long-Term Debt-to-Capital Ratio	0.08	0.12	0.08	0.08	0.29
Financial Leverage Ratio	1.87	2.08	1.87	1.87	1.50
Debt Service Coverage Ratio	0.09	0.04	0.09	0.09	0.00
Interest Coverage Ratio	12.00	0.00	12.00	12.00	-
Debt to Market Cap	0.39	0.33	0.39	0.39	0.11
Interest Debt Per Share	0.82	1.07	0.82	0.82	0.42
Net Debt to EBITDA	9.59	25.73	9.59	9.59	7.28
Profitability Margins
Gross Profit Margin	61.27%	71.42%	61.27%	61.27%	79.79%
EBIT Margin	31.46%	16.17%	31.46%	31.46%	40.98%
EBITDA Margin	45.15%	37.19%	45.15%	45.15%	51.84%
Operating Profit Margin	28.27%	15.97%	28.27%	28.27%	40.31%
Pretax Profit Margin	28.79%	14.83%	28.79%	28.79%	40.60%
Net Profit Margin	21.13%	11.13%	21.13%	21.13%	36.08%
Continuous Operations Profit Margin	21.13%	11.13%	21.13%	21.13%	36.08%
Net Income Per EBT	73.37%	75.04%	73.37%	73.37%	88.88%
EBT Per EBIT	101.83%	92.88%	101.83%	101.83%	100.71%
Return on Assets (ROA)	1.95%	0.54%	1.95%	1.95%	2.52%
Return on Equity (ROE)	3.66%	1.13%	3.66%	3.66%	3.79%
Return on Capital Employed (ROCE)	2.66%	1.40%	2.66%	2.66%	3.04%
Return on Invested Capital (ROIC)	1.40%	0.61%	1.40%	1.40%	2.70%
Return on Tangible Assets	0.98%	0.54%	0.98%	0.98%	44.12%
Earnings Yield	1.87%	0.38%	1.87%	1.87%	1.03%
Efficiency Ratios
Receivables Turnover	0.00	0.05	0.00	0.00	0.00
Payables Turnover	2.89	1.13	2.89	2.89	0.62
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.91	0.61	0.91	0.91	1.79
Asset Turnover	0.09	0.05	0.09	0.09	0.07
Working Capital Turnover Ratio	0.23	0.29	0.23	0.23	0.18
Cash Conversion Cycle	-126.28	6.73K	-126.28	-126.28	-587.61
Days of Sales Outstanding	0.00	7.05K	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	126.28	322.05	126.28	126.28	587.61
Operating Cycle	0.00	7.05K	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	-0.22	-0.25	-0.22	-0.22	-0.09
Free Cash Flow Per Share	-0.40	-0.25	-0.40	-0.40	-0.15
CapEx Per Share	0.18	<0.01	0.18	0.18	0.05
Free Cash Flow to Operating Cash Flow	1.80	1.00	1.80	1.80	1.55
Dividend Paid and CapEx Coverage Ratio	-1.25	-465.34	-1.25	-1.25	-1.82
Capital Expenditure Coverage Ratio	-1.25	-465.34	-1.25	-1.25	-1.82
Operating Cash Flow Coverage Ratio	-0.27	-0.24	-0.27	-0.27	-0.23
Operating Cash Flow to Sales Ratio	-1.19	-2.29	-1.19	-1.19	-0.86
Free Cash Flow Yield	-18.86%	-7.80%	-18.86%	-18.86%	-3.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	53.51	264.24	53.51	53.51	96.84
Price-to-Sales (P/S) Ratio	11.31	29.40	11.31	11.31	34.94
Price-to-Book (P/B) Ratio	1.96	3.00	1.96	1.96	3.67
Price-to-Free Cash Flow (P/FCF) Ratio	-5.30	-12.82	-5.30	-5.30	-26.09
Price-to-Operating Cash Flow Ratio	-9.53	-12.85	-9.53	-9.53	-40.41
Price-to-Earnings Growth (PEG) Ratio	0.00	-4.40	0.00	0.00	0.00
Price-to-Fair Value	1.96	3.00	1.96	1.96	3.67
Enterprise Value Multiple	34.63	104.80	34.63	34.63	74.68
Enterprise Value	325.91M	483.32M	325.91M	325.91M	472.41M
EV to EBITDA	34.63	104.80	34.63	34.63	74.68
EV to Sales	15.64	38.97	15.64	15.64	38.71
EV to Free Cash Flow	-7.34	-16.99	-7.34	-7.34	-28.90
EV to Operating Cash Flow	-13.18	-17.03	-13.18	-13.18	-44.78
Tangible Book Value Per Share	1.07	1.09	1.07	1.07	-0.43
Shareholders’ Equity Per Share	1.07	1.09	1.07	1.07	1.03
Tax and Other Ratios
Effective Tax Rate	0.28	0.25	0.28	0.28	0.11
Revenue Per Share	0.19	0.11	0.19	0.19	0.11
Net Income Per Share	0.04	0.01	0.04	0.04	0.04
Tax Burden	0.73	0.75	0.73	0.73	0.89
Interest Burden	0.92	0.92	0.92	0.92	0.99
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.05	0.38	0.05	0.05	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-4.12	-20.57	-4.12	-4.12	-2.13

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