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Viji Finance Ltd. (IN:VIJIFIN)
:VIJIFIN
India Market

Viji Finance Ltd. (VIJIFIN) Ratios

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Viji Finance Ltd. Ratios

IN:VIJIFIN's free cash flow for Q1 2026 was ₹0.32. For the 2026 fiscal year, IN:VIJIFIN's free cash flow was decreased by ₹ and operating cash flow was ₹-0.76. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.00 65.82 0.02 0.02 46.17
Quick Ratio
0.00 65.82 0.02 0.02 46.17
Cash Ratio
6.68 0.83 0.02 0.02 0.38
Solvency Ratio
0.04 0.04 0.03 0.03 0.17
Operating Cash Flow Ratio
0.00 -5.82 -0.25 -0.25 -5.71
Short-Term Operating Cash Flow Coverage
0.00 0.00 -0.27 -0.27 -0.30
Net Current Asset Value
₹ -134.80M₹ 188.84M₹ -129.94M₹ -129.94M₹ 94.83M
Leverage Ratios
Debt-to-Assets Ratio
0.34 0.36 0.48 0.48 0.41
Debt-to-Equity Ratio
0.55 0.59 0.99 0.99 0.76
Debt-to-Capital Ratio
0.36 0.37 0.50 0.50 0.43
Long-Term Debt-to-Capital Ratio
0.36 0.37 0.12 0.12 0.08
Financial Leverage Ratio
1.64 1.64 2.08 2.08 1.87
Debt Service Coverage Ratio
0.00 0.00 0.04 0.05 0.09
Interest Coverage Ratio
0.00 0.00 0.00 0.00 12.00
Debt to Market Cap
0.28 0.40 0.33 0.33 0.39
Interest Debt Per Share
0.81 0.88 1.07 1.07 0.82
Net Debt to EBITDA
-42.41 -323.29 25.73 20.29 9.59
Profitability Margins
Gross Profit Margin
46.64%44.62%71.42%71.42%61.27%
EBIT Margin
-20.21%-16.67%16.17%16.17%31.46%
EBITDA Margin
-6.08%-1.62%37.19%47.16%45.15%
Operating Profit Margin
-20.21%70.60%15.97%61.19%28.27%
Pretax Profit Margin
8.35%9.32%14.83%14.83%28.79%
Net Profit Margin
6.54%7.26%11.13%11.13%21.13%
Continuous Operations Profit Margin
6.54%7.26%11.13%11.13%21.13%
Net Income Per EBT
78.38%77.89%75.04%75.04%73.37%
EBT Per EBIT
-41.32%13.19%92.88%24.23%101.83%
Return on Assets (ROA)
0.46%0.48%0.54%0.54%1.95%
Return on Equity (ROE)
0.74%0.79%1.13%1.13%3.66%
Return on Capital Employed (ROCE)
-1.44%4.75%1.40%5.38%2.66%
Return on Invested Capital (ROIC)
47.49%3.70%0.61%2.32%1.40%
Return on Tangible Assets
0.46%0.55%0.54%0.54%0.98%
Earnings Yield
0.38%0.54%0.38%0.38%1.87%
Efficiency Ratios
Receivables Turnover
0.00 0.09 0.05 0.00 0.00
Payables Turnover
0.00 2.94 1.13 1.13 2.89
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
1.55 1.36 0.61 0.61 0.91
Asset Turnover
0.07 0.07 0.05 0.05 0.09
Working Capital Turnover Ratio
-6.00 0.22 0.29 0.29 0.23
Cash Conversion Cycle
0.00 4.12K 6.73K -322.05 -126.28
Days of Sales Outstanding
0.00 4.25K 7.05K 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 124.22 322.05 322.05 126.28
Operating Cycle
0.00 4.25K 7.05K 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -0.20 -0.25 -0.25 -0.22
Free Cash Flow Per Share
0.00 -0.21 -0.25 -0.25 -0.40
CapEx Per Share
0.00 <0.01 <0.01 <0.01 0.18
Free Cash Flow to Operating Cash Flow
0.00 1.04 1.00 1.00 1.80
Dividend Paid and CapEx Coverage Ratio
0.00 -26.56 -465.34 -465.34 -1.25
Capital Expenditure Coverage Ratio
0.00 -26.56 -465.34 -465.34 -1.25
Operating Cash Flow Coverage Ratio
0.00 -0.23 -0.24 -0.24 -0.27
Operating Cash Flow to Sales Ratio
0.00 -1.24 -2.29 -2.29 -1.19
Free Cash Flow Yield
0.00%-9.57%-7.80%-7.80%-18.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
260.90 184.99 264.24 264.24 53.51
Price-to-Sales (P/S) Ratio
17.07 13.42 29.40 29.40 11.31
Price-to-Book (P/B) Ratio
1.96 1.46 3.00 3.00 1.96
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -10.45 -12.82 -12.82 -5.30
Price-to-Operating Cash Flow Ratio
0.00 -10.84 -12.85 -12.85 -9.53
Price-to-Earnings Growth (PEG) Ratio
0.26 -75.85 -4.40 -4.40 0.00
Price-to-Fair Value
1.96 1.46 3.00 3.00 1.96
Enterprise Value Multiple
-323.31 -1.15K 104.80 82.63 34.63
Enterprise Value
472.35M 433.96M 483.32M 483.32M 325.91M
EV to EBITDA
-323.31 -1.15K 104.80 82.63 34.63
EV to Sales
19.65 18.66 38.97 38.97 15.64
EV to Free Cash Flow
0.00 -14.53 -16.99 -16.99 -7.34
EV to Operating Cash Flow
0.00 -15.07 -17.03 -17.03 -13.18
Tangible Book Value Per Share
1.47 1.20 1.09 1.09 1.07
Shareholders’ Equity Per Share
1.47 1.50 1.09 1.09 1.07
Tax and Other Ratios
Effective Tax Rate
0.22 0.22 0.25 0.25 0.28
Revenue Per Share
0.17 0.16 0.11 0.11 0.19
Net Income Per Share
0.01 0.01 0.01 0.01 0.04
Tax Burden
0.78 0.78 0.75 0.75 0.73
Interest Burden
-0.41 -0.56 0.92 0.92 0.92
Research & Development to Revenue
0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
0.00 0.00 0.38 0.38 0.05
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -13.29 -20.57 -20.57 -4.12
Currency in INR