tiprankstipranks
VIP Clothing Limited (IN:VIPCLOTHNG)
:VIPCLOTHNG
India Market
VIPCLOTHNG
VIP Clothing Limited
RESEARCH TOOLSreports

VIP Clothing Limited (VIPCLOTHNG) Ratios

0 Followers

VIP Clothing Limited Ratios

IN:VIPCLOTHNG's free cash flow for Q2 2026 was ₹0.16. For the 2026 fiscal year, IN:VIPCLOTHNG's free cash flow was decreased by ₹ and operating cash flow was ₹0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.78 1.66 1.36 1.54 1.36
Quick Ratio
 1.09 0.95 0.63 0.82 0.63
Cash Ratio
 <0.01 <0.01 <0.01 0.10 0.01
Solvency Ratio
 0.08 0.06 -0.08 0.07 0.01
Operating Cash Flow Ratio
 0.15 -0.29 0.09 0.12 -0.04
Short-Term Operating Cash Flow Coverage
 0.25 -0.49 0.15 0.17 -0.06
Net Current Asset Value
₹ 776.56M₹ 709.05M₹ 234.03M₹ 403.41M₹ 212.02M
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.25 0.30 0.31 0.36
Debt-to-Equity Ratio
 0.40 0.45 0.58 0.59 0.77
Debt-to-Capital Ratio
 0.29 0.31 0.37 0.37 0.44
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.03 0.04 0.07
Financial Leverage Ratio
 1.72 1.78 1.96 1.88 2.13
Debt Service Coverage Ratio
 0.24 0.19 -0.01 0.21 0.11
Interest Coverage Ratio
 2.96 5.60 -0.83 1.11 0.20
Debt to Market Cap
 0.35 0.30 0.24 0.26 0.52
Interest Debt Per Share
 9.42 10.27 10.84 11.83 13.64
Net Debt to EBITDA
 3.31 4.53 -18.56 3.77 11.36
Profitability Margins
Gross Profit Margin
24.84%39.30%11.12%38.35%14.27%
EBIT Margin
8.06%6.33%-3.88%8.76%2.84%
EBITDA Margin
9.15%7.56%-2.38%10.30%4.97%
Operating Profit Margin
11.04%18.90%-4.14%5.07%1.02%
Pretax Profit Margin
4.54%2.95%-8.88%4.18%-2.28%
Net Profit Margin
3.15%2.29%-6.96%3.34%-1.22%
Continuous Operations Profit Margin
3.15%2.29%-6.96%3.34%-1.22%
Net Income Per EBT
69.40%77.70%78.44%79.89%53.72%
EBT Per EBIT
41.10%15.59%214.47%82.30%-223.42%
Return on Assets (ROA)
2.41%1.66%-4.68%2.33%-0.78%
Return on Equity (ROE)
4.27%2.96%-9.15%4.39%-1.66%
Return on Capital Employed (ROCE)
13.36%22.60%-4.83%5.88%1.17%
Return on Invested Capital (ROIC)
6.85%12.61%-2.58%3.25%0.41%
Return on Tangible Assets
3.06%2.10%-6.29%3.08%-1.03%
Earnings Yield
3.81%2.08%-4.01%2.00%-1.15%
Efficiency Ratios
Receivables Turnover
 2.22 2.41 3.06 2.87 2.94
Payables Turnover
 4.60 3.07 4.38 4.36 3.43
Inventory Turnover
 2.27 1.56 1.95 1.52 1.17
Fixed Asset Turnover
 9.31 8.59 6.10 7.11 5.25
Asset Turnover
 0.76 0.72 0.67 0.70 0.63
Working Capital Turnover Ratio
 5.30 3.77 3.58 3.75 3.87
Cash Conversion Cycle
 246.60 266.01 223.18 283.93 330.87
Days of Sales Outstanding
 164.78 151.42 119.30 127.34 124.32
Days of Inventory Outstanding
 161.14 233.33 187.16 240.28 313.09
Days of Payables Outstanding
 79.33 118.74 83.28 83.69 106.54
Operating Cycle
 325.93 384.75 306.46 367.62 437.42
Cash Flow Ratios
Operating Cash Flow Per Share
 1.96 -4.25 1.26 1.59 -0.64
Free Cash Flow Per Share
 1.96 -4.32 1.24 1.56 -0.65
CapEx Per Share
 <0.01 0.07 0.02 0.03 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.02 0.98 0.98 1.01
Dividend Paid and CapEx Coverage Ratio
 1.69K -60.10 61.31 56.01 -75.69
Capital Expenditure Coverage Ratio
 1.69K -60.10 61.31 56.01 -75.69
Operating Cash Flow Coverage Ratio
 0.23 -0.45 0.13 0.15 -0.05
Operating Cash Flow to Sales Ratio
 0.07 -0.16 0.06 0.07 -0.03
Free Cash Flow Yield
8.64%-14.45%3.25%3.89%-2.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.23 48.18 -24.93 49.91 -87.33
Price-to-Sales (P/S) Ratio
 0.83 1.10 1.74 1.67 1.07
Price-to-Book (P/B) Ratio
 1.08 1.42 2.28 2.19 1.45
Price-to-Free Cash Flow (P/FCF) Ratio
 11.58 -6.92 30.75 25.70 -36.21
Price-to-Operating Cash Flow Ratio
 11.57 -7.04 30.25 25.24 -36.69
Price-to-Earnings Growth (PEG) Ratio
 -2.19 -0.34 0.09 -0.13 -0.81
Price-to-Fair Value
 1.08 1.42 2.28 2.19 1.45
Enterprise Value Multiple
 12.33 19.13 -91.54 19.94 32.86
Enterprise Value
 2.80B 3.44B 3.96B 4.09B 2.95B
EV to EBITDA
 12.33 19.13 -91.54 19.94 32.86
EV to Sales
 1.13 1.45 2.18 2.05 1.63
EV to Free Cash Flow
 15.82 -9.07 38.57 31.70 -55.33
EV to Operating Cash Flow
 15.82 -9.22 37.94 31.13 -56.07
Tangible Book Value Per Share
 13.28 13.09 8.34 9.90 7.75
Shareholders’ Equity Per Share
 20.98 20.97 16.73 18.30 16.15
Tax and Other Ratios
Effective Tax Rate
 0.31 0.22 0.22 0.20 0.46
Revenue Per Share
 27.50 27.07 21.97 24.08 21.89
Net Income Per Share
 0.87 0.62 -1.53 0.80 -0.27
Tax Burden
 0.69 0.78 0.78 0.80 0.54
Interest Burden
 0.56 0.47 2.29 0.48 -0.80
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.20 0.01 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.59 -6.85 -0.82 1.58 1.28
Currency in INR