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Vimta Labs Limited (IN:VIMTALABS)
:VIMTALABS
India Market
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Vimta Labs Limited (VIMTALABS) Ratios

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Vimta Labs Limited Ratios

IN:VIMTALABS's free cash flow for Q4 2025 was ₹0.42. For the 2025 fiscal year, IN:VIMTALABS'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
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.92 2.91 2.91 2.86 2.60
Quick Ratio
2.53 2.46 2.46 2.46 2.24
Cash Ratio
0.25 0.25 0.25 0.53 0.23
Solvency Ratio
1.29 0.94 0.94 0.98 0.88
Operating Cash Flow Ratio
0.00 1.13 1.13 1.54 1.24
Short-Term Operating Cash Flow Coverage
0.00 6.02 6.02 17.25 8.85
Net Current Asset Value
₹ 1.00B₹ 772.43M₹ 772.43M₹ 831.19M₹ 511.43M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.05 0.05 0.04 0.06
Debt-to-Equity Ratio
0.02 0.06 0.06 0.05 0.08
Debt-to-Capital Ratio
0.02 0.06 0.06 0.05 0.08
Long-Term Debt-to-Capital Ratio
<0.01 0.03 0.03 0.03 0.05
Financial Leverage Ratio
1.23 1.25 1.25 1.29 1.31
Debt Service Coverage Ratio
15.73 6.59 6.59 10.20 8.78
Interest Coverage Ratio
53.09 37.71 37.71 25.57 68.71
Debt to Market Cap
<0.01 0.04 0.02 0.02 0.03
Interest Debt Per Share
2.31 9.35 9.35 7.97 9.12
Net Debt to EBITDA
-0.05 0.06 0.06 -0.16 0.11
Profitability Margins
Gross Profit Margin
59.06%76.03%76.03%76.79%71.30%
EBIT Margin
26.68%17.60%17.60%20.72%20.48%
EBITDA Margin
36.82%28.34%28.34%30.09%29.09%
Operating Profit Margin
25.24%18.07%18.07%21.26%20.64%
Pretax Profit Margin
26.21%17.12%17.12%20.43%20.18%
Net Profit Margin
20.65%12.89%12.89%15.14%14.98%
Continuous Operations Profit Margin
19.57%15.34%12.89%15.14%14.98%
Net Income Per EBT
78.80%75.27%75.27%74.11%74.22%
EBT Per EBIT
103.84%94.73%94.73%96.09%97.77%
Return on Assets (ROA)
16.23%10.25%10.25%13.30%13.45%
Return on Equity (ROE)
21.89%12.83%12.83%17.10%17.66%
Return on Capital Employed (ROCE)
23.01%16.62%16.62%22.17%21.95%
Return on Invested Capital (ROIC)
16.96%12.16%12.16%16.42%16.18%
Return on Tangible Assets
16.46%10.64%10.64%13.98%14.34%
Earnings Yield
2.71%8.15%4.07%6.94%5.91%
Efficiency Ratios
Receivables Turnover
3.45 3.65 3.66 3.98 3.59
Payables Turnover
14.31 9.27 9.27 5.11 6.42
Inventory Turnover
5.99 3.09 3.09 3.26 4.56
Fixed Asset Turnover
1.40 1.47 1.47 1.88 1.83
Asset Turnover
0.79 0.80 0.80 0.88 0.90
Working Capital Turnover Ratio
5.94 3.03 3.03 3.48 4.14
Cash Conversion Cycle
141.25 178.83 178.53 132.20 124.97
Days of Sales Outstanding
105.84 100.07 99.77 91.75 101.77
Days of Inventory Outstanding
60.92 118.14 118.14 111.81 80.08
Days of Payables Outstanding
25.51 39.38 39.38 71.36 56.88
Operating Cycle
166.76 218.21 217.91 203.56 181.85
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 27.49 27.49 39.74 26.72
Free Cash Flow Per Share
0.00 -7.08 -7.08 17.23 9.20
CapEx Per Share
0.00 34.57 34.57 22.51 17.52
Free Cash Flow to Operating Cash Flow
0.00 -0.26 -0.26 0.43 0.34
Dividend Paid and CapEx Coverage Ratio
0.00 0.75 0.75 1.62 1.37
Capital Expenditure Coverage Ratio
0.00 0.80 0.80 1.77 1.53
Operating Cash Flow Coverage Ratio
0.00 3.17 3.17 5.87 3.05
Operating Cash Flow to Sales Ratio
0.00 0.19 0.19 0.28 0.21
Free Cash Flow Yield
0.00%-3.11%-1.56%5.49%2.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
36.87 12.27 24.55 14.42 16.91
Price-to-Sales (P/S) Ratio
7.62 1.58 3.16 2.18 2.53
Price-to-Book (P/B) Ratio
7.37 1.57 3.15 2.46 2.99
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -32.11 -64.21 18.21 34.35
Price-to-Operating Cash Flow Ratio
0.00 8.27 16.53 7.90 11.83
Price-to-Earnings Growth (PEG) Ratio
4.80 -0.82 -1.64 0.87 0.18
Price-to-Fair Value
7.37 1.57 3.15 2.46 2.99
Enterprise Value Multiple
20.65 5.64 11.22 7.09 8.81
Enterprise Value
27.88B 5.09B 10.12B 6.79B 7.07B
EV to EBITDA
20.65 5.64 11.22 7.09 8.81
EV to Sales
7.60 1.60 3.18 2.13 2.56
EV to Free Cash Flow
0.00 -32.47 -64.58 17.81 34.77
EV to Operating Cash Flow
0.00 8.36 16.63 7.72 11.98
Tangible Book Value Per Share
83.77 137.71 137.71 119.31 97.27
Shareholders’ Equity Per Share
85.22 144.33 144.33 127.34 105.84
Tax and Other Ratios
Effective Tax Rate
0.25 0.25 0.25 0.26 0.26
Revenue Per Share
82.48 143.68 143.68 143.79 124.82
Net Income Per Share
17.03 18.51 18.51 21.77 18.69
Tax Burden
0.79 0.75 0.75 0.74 0.74
Interest Burden
0.98 0.97 0.97 0.99 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.08 0.03 0.03 0.03 0.03
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 0.01 0.01
Income Quality
0.00 1.48 1.48 1.35 1.06
Currency in INR
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