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VIP Clothing Limited (IN:VIPCLOTHNG)
:VIPCLOTHNG
India Market

VIP Clothing Limited (VIPCLOTHNG) Ratios

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VIP Clothing Limited Ratios

IN:VIPCLOTHNG's free cash flow for Q4 2025 was ₹0.40. For the 2025 fiscal year, IN:VIPCLOTHNG's free cash flow was decreased by ₹ and operating cash flow was ₹0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.58 1.36 1.58 1.41 1.44
Quick Ratio
0.86 0.63 0.86 0.69 0.76
Cash Ratio
0.10 <0.01 0.10 0.01 0.04
Solvency Ratio
0.07 -0.08 0.07 0.01 0.02
Operating Cash Flow Ratio
0.12 0.09 0.12 -0.04 0.05
Short-Term Operating Cash Flow Coverage
0.17 0.15 0.17 -0.06 0.07
Net Current Asset Value
₹ 440.90M₹ 234.03M₹ 440.90M₹ 284.21M₹ 271.74M
Leverage Ratios
Debt-to-Assets Ratio
0.31 0.30 0.31 0.36 0.34
Debt-to-Equity Ratio
0.59 0.58 0.59 0.77 0.69
Debt-to-Capital Ratio
0.37 0.37 0.37 0.44 0.41
Long-Term Debt-to-Capital Ratio
0.04 0.03 0.04 0.07 0.02
Financial Leverage Ratio
1.88 1.96 1.88 2.13 2.00
Debt Service Coverage Ratio
0.21 -0.01 0.21 0.11 0.13
Interest Coverage Ratio
1.24 -0.73 1.24 0.18 0.20
Debt to Market Cap
0.26 0.24 0.26 0.52 0.76
Interest Debt Per Share
11.83 10.84 11.83 13.45 12.39
Net Debt to EBITDA
3.77 -18.56 3.77 11.36 24.54
Profitability Margins
Gross Profit Margin
38.89%11.12%38.89%40.07%41.82%
EBIT Margin
8.69%-3.88%8.69%2.12%<0.01%
EBITDA Margin
10.21%-2.38%10.21%5.01%2.53%
Operating Profit Margin
5.63%-3.65%5.63%0.77%1.37%
Pretax Profit Margin
4.14%-8.88%4.14%-2.29%-6.88%
Net Profit Margin
3.31%-6.96%3.31%-1.23%-0.73%
Continuous Operations Profit Margin
3.31%-6.96%3.31%-1.23%-0.73%
Net Income Per EBT
79.89%78.44%79.89%53.72%10.68%
EBT Per EBIT
73.56%243.03%73.56%-296.88%-502.73%
Return on Assets (ROA)
2.33%-4.68%2.33%-0.78%-0.39%
Return on Equity (ROE)
4.39%-9.15%4.39%-1.66%-0.77%
Return on Capital Employed (ROCE)
6.55%-4.26%6.55%0.88%1.24%
Return on Invested Capital (ROIC)
3.57%-2.28%3.57%0.30%0.08%
Return on Tangible Assets
3.08%-6.29%3.08%-1.03%-0.52%
Earnings Yield
2.00%-4.01%2.00%-1.15%-0.90%
Efficiency Ratios
Receivables Turnover
3.02 3.12 3.02 2.97 1.89
Payables Turnover
4.36 4.38 4.36 3.43 3.97
Inventory Turnover
1.52 1.95 1.52 1.17 1.08
Fixed Asset Turnover
7.17 6.10 7.17 5.22 3.83
Asset Turnover
0.70 0.67 0.70 0.63 0.53
Working Capital Turnover Ratio
3.40 3.42 3.40 3.51 2.74
Cash Conversion Cycle
277.49 221.01 277.49 329.35 439.45
Days of Sales Outstanding
120.90 117.13 120.90 122.81 193.52
Days of Inventory Outstanding
240.28 187.16 240.28 313.09 337.94
Days of Payables Outstanding
83.69 83.28 83.69 106.54 92.01
Operating Cycle
361.18 304.29 361.18 435.90 531.46
Cash Flow Ratios
Operating Cash Flow Per Share
1.59 1.26 1.59 -0.64 0.70
Free Cash Flow Per Share
1.56 1.24 1.56 -0.65 0.63
CapEx Per Share
0.03 0.02 0.03 <0.01 0.07
Free Cash Flow to Operating Cash Flow
0.98 0.98 0.98 1.01 0.90
Dividend Paid and CapEx Coverage Ratio
56.01 61.31 56.01 -75.69 9.84
Capital Expenditure Coverage Ratio
56.01 61.31 56.01 -75.69 9.84
Operating Cash Flow Coverage Ratio
0.15 0.13 0.15 -0.05 0.06
Operating Cash Flow to Sales Ratio
0.07 0.06 0.07 -0.03 0.04
Free Cash Flow Yield
3.89%3.25%3.89%-2.76%4.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
49.91 -24.93 49.91 -87.33 -111.00
Price-to-Sales (P/S) Ratio
1.65 1.74 1.65 1.08 0.82
Price-to-Book (P/B) Ratio
2.19 2.28 2.19 1.45 0.86
Price-to-Free Cash Flow (P/FCF) Ratio
25.70 30.75 25.70 -36.21 22.29
Price-to-Operating Cash Flow Ratio
25.24 30.25 25.24 -36.69 20.02
Price-to-Earnings Growth (PEG) Ratio
-0.13 0.09 -0.13 -0.81 1.20
Price-to-Fair Value
2.19 2.28 2.19 1.45 0.86
Enterprise Value Multiple
19.94 -91.54 19.94 32.86 56.78
Enterprise Value
4.09B 3.96B 4.09B 2.95B 2.04B
EV to EBITDA
19.94 -91.54 19.94 32.86 56.78
EV to Sales
2.04 2.18 2.04 1.64 1.44
EV to Free Cash Flow
31.70 38.57 31.70 -55.33 39.25
EV to Operating Cash Flow
31.13 37.94 31.13 -56.07 35.26
Tangible Book Value Per Share
9.90 8.34 9.90 7.75 7.95
Shareholders’ Equity Per Share
18.30 16.73 18.30 16.15 16.35
Tax and Other Ratios
Effective Tax Rate
0.20 0.22 0.20 0.46 0.89
Revenue Per Share
24.29 21.97 24.29 21.74 17.24
Net Income Per Share
0.80 -1.53 0.80 -0.27 -0.13
Tax Burden
0.80 0.78 0.80 0.54 0.11
Interest Burden
0.48 2.29 0.48 -1.08 -1.24K
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.01 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
1.58 -0.82 1.58 1.28 -0.59
Currency in INR
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