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Vinyl Chemicals (India) Limited (IN:VINYLINDIA)
:VINYLINDIA
India Market
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Vinyl Chemicals (India) Limited (VINYLINDIA) Ratios

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Vinyl Chemicals (India) Limited Ratios

IN:VINYLINDIA's free cash flow for Q4 2025 was ₹0.07. For the 2025 fiscal year, IN:VINYLINDIA's free cash flow was decreased by ₹ and operating cash flow was ₹0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 23Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.93 1.62 1.62 2.83 2.47
Quick Ratio
1.46 0.98 0.98 1.46 1.66
Cash Ratio
0.09 0.03 0.03 0.01 <0.01
Solvency Ratio
0.16 0.12 0.12 0.57 0.53
Operating Cash Flow Ratio
0.00 0.19 0.19 -0.35 0.26
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 55.96
Net Current Asset Value
₹ 1.25B₹ 1.15B₹ 1.15B₹ 1.12B₹ 949.02M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
2.07 2.61 2.61 1.55 1.68
Debt Service Coverage Ratio
447.90 450.69 450.69 27.48 115.89
Interest Coverage Ratio
588.20 623.94 623.94 43.00 1.45K
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
0.29 0.30 0.30 1.00 0.45
Net Debt to EBITDA
-0.37 -0.14 -0.14 >-0.01 0.01
Profitability Margins
Gross Profit Margin
5.76%5.97%5.97%6.66%2.03%
EBIT Margin
4.85%4.97%4.97%4.80%5.67%
EBITDA Margin
4.87%4.99%4.99%4.84%6.15%
Operating Profit Margin
4.74%5.10%5.10%5.73%6.15%
Pretax Profit Margin
4.78%4.97%4.97%4.69%5.67%
Net Profit Margin
3.52%3.66%3.66%3.52%4.23%
Continuous Operations Profit Margin
3.52%3.66%3.66%3.52%4.23%
Net Income Per EBT
73.63%73.63%73.63%75.01%74.68%
EBT Per EBIT
100.95%97.43%97.43%81.85%92.11%
Return on Assets (ROA)
8.34%7.16%7.16%20.30%21.56%
Return on Equity (ROE)
18.51%18.71%18.71%31.46%36.31%
Return on Capital Employed (ROCE)
23.08%25.92%25.92%50.90%52.40%
Return on Invested Capital (ROIC)
16.99%19.08%19.08%38.17%43.39%
Return on Tangible Assets
8.34%7.16%7.16%20.32%21.56%
Earnings Yield
4.37%3.14%3.14%5.83%7.24%
Efficiency Ratios
Receivables Turnover
5.93 5.62 5.62 32.41 73.51
Payables Turnover
4.67 3.10 3.10 16.78 14.12
Inventory Turnover
9.25 4.69 4.69 11.17 15.24
Fixed Asset Turnover
1.19K 1.03K 1.03K 1.58K 4.19K
Asset Turnover
2.37 1.96 1.96 5.77 5.09
Working Capital Turnover Ratio
9.88 5.22 5.22 9.72 10.04
Cash Conversion Cycle
22.99 25.26 25.26 22.19 3.07
Days of Sales Outstanding
61.60 64.96 64.96 11.26 4.97
Days of Inventory Outstanding
39.47 77.91 77.91 32.68 23.96
Days of Payables Outstanding
78.08 117.61 117.61 21.75 25.85
Operating Cycle
101.07 142.87 142.87 43.94 28.92
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 19.73 19.73 -11.58 9.17
Free Cash Flow Per Share
0.00 19.73 19.73 -12.00 9.17
CapEx Per Share
0.00 0.00 0.00 0.41 0.00
Free Cash Flow to Operating Cash Flow
0.00 1.00 1.00 1.04 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 1.97 1.97 -1.11 2.45
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 -27.95 0.00
Operating Cash Flow Coverage Ratio
0.00 73.43 73.43 -43.35 21.15
Operating Cash Flow to Sales Ratio
0.00 0.06 0.06 -0.02 0.02
Free Cash Flow Yield
0.00%5.20%5.20%-3.60%3.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
22.88 31.83 31.83 17.15 13.80
Price-to-Sales (P/S) Ratio
0.80 1.16 1.16 0.60 0.58
Price-to-Book (P/B) Ratio
3.95 5.95 5.95 5.40 5.01
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 19.22 19.22 -27.79 28.62
Price-to-Operating Cash Flow Ratio
0.00 19.22 19.22 -28.79 28.62
Price-to-Earnings Growth (PEG) Ratio
-10.72 -0.82 -0.82 7.58 0.07
Price-to-Fair Value
3.95 5.95 5.95 5.40 5.01
Enterprise Value Multiple
16.14 23.18 23.18 12.48 9.51
Enterprise Value
4.88B 6.91B 6.91B 6.11B 4.82B
EV to EBITDA
16.14 23.18 23.18 12.48 9.51
EV to Sales
0.79 1.16 1.16 0.60 0.59
EV to Free Cash Flow
0.00 19.10 19.10 -27.78 28.66
EV to Operating Cash Flow
0.00 19.10 19.10 -28.78 28.66
Tangible Book Value Per Share
68.82 63.58 63.58 61.68 52.37
Shareholders’ Equity Per Share
68.89 63.67 63.67 61.79 52.37
Tax and Other Ratios
Effective Tax Rate
0.26 0.26 0.26 0.25 0.25
Revenue Per Share
337.63 325.51 325.51 552.16 449.24
Net Income Per Share
11.89 11.91 11.91 19.44 19.01
Tax Burden
0.74 0.74 0.74 0.75 0.75
Interest Burden
0.99 1.00 1.00 0.98 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.22 1.22 -0.45 0.36
Currency in INR
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