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Vikas Proppant & Granite Limited (IN:VIKASPROP)
:VIKASPROP
India Market

Vikas Proppant & Granite Limited (VIKASPROP) Ratios

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Vikas Proppant & Granite Limited Ratios

IN:VIKASPROP's free cash flow for Q2 2022 was ₹―. For the 2022 fiscal year, IN:VIKASPROP's free cash flow was decreased by ₹ and operating cash flow was ₹―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 21Dec 19Dec 18Dec 17
Liquidity Ratios
Current Ratio
0.98 0.92 0.92--
Quick Ratio
0.98 0.92 <0.01--
Cash Ratio
<0.01 <0.01 <0.01--
Solvency Ratio
-0.06 0.02 0.21--
Operating Cash Flow Ratio
-0.08 0.05 0.21--
Short-Term Operating Cash Flow Coverage
-0.33 0.18 0.69--
Net Current Asset Value
₹ -53.07M₹ -184.75M₹ -188.61M--
Leverage Ratios
Debt-to-Assets Ratio
0.12 0.14 0.16--
Debt-to-Equity Ratio
0.26 0.29 0.32--
Debt-to-Capital Ratio
0.21 0.22 0.25--
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00--
Financial Leverage Ratio
2.07 2.04 2.07--
Debt Service Coverage Ratio
-0.23 0.07 0.69--
Interest Coverage Ratio
2.37K 2.80 0.00--
Debt to Market Cap
2.78 1.33 2.85--
Interest Debt Per Share
0.94 1.13 2.42--
Net Debt to EBITDA
-4.26 11.37 1.24--
Profitability Margins
Gross Profit Margin
4.64%100.00%100.00%--
EBIT Margin
-48.25%72.38%97.74%--
EBITDA Margin
-48.25%72.38%97.74%--
Operating Profit Margin
1.00%0.07%97.74%--
Pretax Profit Margin
-48.25%72.35%97.74%--
Net Profit Margin
-48.25%56.42%83.85%--
Continuous Operations Profit Margin
-48.25%56.42%83.85%--
Net Income Per EBT
100.00%77.98%85.79%--
EBT Per EBIT
-4810.73%99964.25%100.00%--
Return on Assets (ROA)
-2.93%0.97%10.80%--
Return on Equity (ROE)
-5.90%1.98%22.37%--
Return on Capital Employed (ROCE)
0.13%<0.01%25.94%--
Return on Invested Capital (ROIC)
0.10%<0.01%16.89%--
Return on Tangible Assets
-2.93%0.97%10.80%--
Earnings Yield
-65.07%9.12%196.54%--
Efficiency Ratios
Receivables Turnover
0.14 0.04 0.30--
Payables Turnover
0.17 0.00 0.00--
Inventory Turnover
0.00 0.00 0.00--
Fixed Asset Turnover
0.12 0.03 0.25--
Asset Turnover
0.06 0.02 0.13--
Working Capital Turnover Ratio
-2.20 -0.40 -1.47--
Cash Conversion Cycle
482.42----
Days of Sales Outstanding
2.67K 8.93K 1.21K--
Days of Inventory Outstanding
0.00 0.00 0.00--
Days of Payables Outstanding
2.18K 0.00 0.00--
Operating Cycle
2.67K----
Cash Flow Ratios
Operating Cash Flow Per Share
-0.31 0.21 1.67--
Free Cash Flow Per Share
-0.31 0.21 -1.48--
CapEx Per Share
0.00 <0.01 3.15--
Free Cash Flow to Operating Cash Flow
1.00 1.00 -0.89--
Dividend Paid and CapEx Coverage Ratio
0.00 2.07 0.53--
Capital Expenditure Coverage Ratio
0.00 20.91K 0.53--
Operating Cash Flow Coverage Ratio
-0.33 0.18 0.69--
Operating Cash Flow to Sales Ratio
-0.67 1.50 0.84--
Free Cash Flow Yield
-90.28%24.30%-174.35%--
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.54 10.96 0.51--
Price-to-Sales (P/S) Ratio
0.74 6.19 0.43--
Price-to-Book (P/B) Ratio
0.09 0.22 0.11--
Price-to-Free Cash Flow (P/FCF) Ratio
-1.11 4.11 -0.57--
Price-to-Operating Cash Flow Ratio
-1.11 4.11 0.51--
Price-to-Earnings Growth (PEG) Ratio
-0.02 -0.12 >-0.01--
Price-to-Fair Value
0.09 0.22 0.11--
Enterprise Value Multiple
-5.80 19.91 1.68--
Enterprise Value
660.51M 1.00B 866.68M--
EV to EBITDA
-5.80 19.91 1.68--
EV to Sales
2.80 14.41 1.64--
EV to Free Cash Flow
-4.18 9.59 -2.21--
EV to Operating Cash Flow
-4.18 9.59 1.96--
Tangible Book Value Per Share
3.65 3.92 7.47--
Shareholders’ Equity Per Share
3.65 3.92 7.47--
Tax and Other Ratios
Effective Tax Rate
0.00 0.22 0.14--
Revenue Per Share
0.46 0.14 1.99--
Net Income Per Share
-0.22 0.08 1.67--
Tax Burden
1.00 0.78 0.86--
Interest Burden
1.00 1.00 1.00--
Research & Development to Revenue
0.00 0.00 0.00--
SG&A to Revenue
<0.01 <0.01 <0.01--
Stock-Based Compensation to Revenue
0.00 0.00 0.00--
Income Quality
1.39 2.08 0.86--
Currency in INR