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STOCKS

Vikas Wsp Limited (IN:VIKASWSP)

:VIKASWSP

VIKASWSP

Vikas Wsp Limited

RESEARCH TOOLSreports

Vikas Wsp Limited (VIKASWSP) Ratios

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Vikas Wsp Limited Ratios

IN:VIKASWSP's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:VIKASWSP's free cash flow was decreased by ₹ and operating cash flow was ₹0.00. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Jun 24	Sep 22	Mar 22
Liquidity Ratios
Current Ratio	0.89	0.89	0.89	0.89	0.89
Quick Ratio	0.88	0.89	0.89	0.89	0.89
Cash Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Solvency Ratio	0.01	0.01	0.01	<0.01	-0.21
Operating Cash Flow Ratio	>-0.01	<0.01	<0.01	<0.01	>-0.01
Short-Term Operating Cash Flow Coverage	>-0.01	<0.01	<0.01	<0.01	>-0.01
Net Current Asset Value	₹ -780.54M	₹ -775.98M	₹ -762.47M	₹ -749.86M	₹ -476.40M
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.21	0.21	0.20	0.20
Debt-to-Equity Ratio	0.40	0.39	0.38	0.37	0.35
Debt-to-Capital Ratio	0.28	0.28	0.27	0.27	0.26
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.86	1.84	1.81	1.78	1.72
Debt Service Coverage Ratio	0.02	0.02	0.02	-0.02	-0.26
Interest Coverage Ratio	0.00	0.00	-178.71K	0.00	-1.29
Debt to Market Cap	15.46	10.87	12.07	8.24	8.24
Interest Debt Per Share	15.00	15.00	15.09	15.00	16.82
Net Debt to EBITDA	-211.15	-229.83	-225.75	-152.57	-2.64
Profitability Margins
Gross Profit Margin	0.00%	0.00%	0.00%	0.00%	-204.02%
EBIT Margin	0.00%	0.00%	0.00%	0.00%	-651.34%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	-503.43%
Operating Profit Margin	0.00%	0.00%	0.00%	0.00%	-207.27%
Pretax Profit Margin	0.00%	0.00%	0.00%	0.00%	-818.52%
Net Profit Margin	0.00%	0.00%	0.00%	0.00%	-708.07%
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	-708.07%
Net Income Per EBT	75.01%	74.97%	75.00%	91.11%	86.51%
EBT Per EBIT	99.27%	99.25%	99.30%	5602.85%	394.90%
Return on Assets (ROA)	-1.86%	-1.84%	-1.81%	-2.18%	-10.92%
Return on Equity (ROE)	-3.41%	-3.38%	-3.27%	-3.90%	-18.74%
Return on Capital Employed (ROCE)	-4.63%	-4.52%	-4.37%	-0.08%	-5.63%
Return on Invested Capital (ROIC)	-2.49%	-2.44%	-2.38%	-0.06%	-3.59%
Return on Tangible Assets	-1.86%	-1.84%	-1.81%	-2.19%	-10.92%
Earnings Yield	-134.47%	-94.32%	-104.78%	-87.95%	-439.50%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.04
Payables Turnover	0.74	0.74	0.74	0.00	1.53
Inventory Turnover	16.47	16.47	16.47	0.00	33.86
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.04
Asset Turnover	0.00	0.00	0.00	0.00	0.02
Working Capital Turnover Ratio	0.00	0.00	0.00	0.00	15.44
Cash Conversion Cycle	-471.35	-470.67	-470.67	0.00	8.91K
Days of Sales Outstanding	0.00	0.00	0.00	0.00	9.14K
Days of Inventory Outstanding	22.16	22.16	22.16	0.00	10.78
Days of Payables Outstanding	493.51	492.83	492.83	0.00	239.03
Operating Cycle	22.16	22.16	22.16	0.00	9.15K
Cash Flow Ratios
Operating Cash Flow Per Share	>-0.01	<0.01	<0.01	<0.01	-0.05
Free Cash Flow Per Share	>-0.01	<0.01	<0.01	<0.01	-0.05
CapEx Per Share	0.00	0.00	0.00	0.00	9.84
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.00	0.00	0.00	0.00	>-0.01
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	>-0.01
Operating Cash Flow Coverage Ratio	>-0.01	<0.01	<0.01	<0.01	>-0.01
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	0.00	-0.04
Free Cash Flow Yield	>-0.01%	<0.01%	0.09%	0.20%	-2.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-0.74	-1.06	-0.95	-1.14	-0.23
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	0.00	1.61
Price-to-Book (P/B) Ratio	0.03	0.04	0.03	0.04	0.04
Price-to-Free Cash Flow (P/FCF) Ratio	-265.47K	70.53K	1.12K	501.46	-39.34
Price-to-Operating Cash Flow Ratio	-265.47K	70.53K	1.12K	501.46	-39.34
Price-to-Earnings Growth (PEG) Ratio	>-0.01	1.39	0.05	0.01	>-0.01
Price-to-Fair Value	0.03	0.04	0.03	0.04	0.04
Enterprise Value Multiple	-224.81	-250.99	-244.80	-171.09	-2.96
Enterprise Value	3.26B	3.35B	3.27B	3.44B	3.44B
EV to EBITDA	-224.81	-250.99	-244.80	-171.09	-2.96
EV to Sales	0.00	0.00	0.00	0.00	14.89
EV to Free Cash Flow	-4.37M	836.91K	14.38K	4.63K	-363.56
EV to Operating Cash Flow	-4.37M	836.91K	14.38K	4.63K	-363.56
Tangible Book Value Per Share	37.65	38.50	40.03	40.83	42.68
Shareholders’ Equity Per Share	37.65	38.50	40.03	41.09	42.68
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.25	-0.09	0.13
Revenue Per Share	0.00	0.00	0.00	0.00	1.13
Net Income Per Share	-1.30	-1.30	-1.31	-1.60	-8.00
Tax Burden	0.75	0.75	0.75	0.91	0.87
Interest Burden	1.00	1.00	1.00	0.99	1.26
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	<0.01	>-0.01	>-0.01	>-0.01	<0.01

Currency in INR