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V.I.P.INDUSTRIES LTD. (IN:VIPIND)
:VIPIND
India Market

V.I.P.INDUSTRIES LTD. (VIPIND) Ratios

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V.I.P.INDUSTRIES LTD. Ratios

IN:VIPIND's free cash flow for Q2 2026 was ₹0.31. For the 2026 fiscal year, IN:VIPIND's free cash flow was decreased by ₹ and operating cash flow was ₹-0.31. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.12 1.28 1.31 1.62 1.74
Quick Ratio
0.50 0.54 0.47 0.68 0.74
Cash Ratio
0.03 0.05 0.04 0.05 0.03
Solvency Ratio
-0.09 0.04 0.11 0.29 0.20
Operating Cash Flow Ratio
0.07 0.31 -0.12 0.28 -0.05
Short-Term Operating Cash Flow Coverage
0.14 0.70 -0.25 0.97 -0.19
Net Current Asset Value
₹ -1.85B₹ -286.00M₹ 436.50M₹ 2.38B₹ 2.30B
Leverage Ratios
Debt-to-Assets Ratio
0.45 0.40 0.42 0.25 0.24
Debt-to-Equity Ratio
1.68 1.22 1.29 0.55 0.53
Debt-to-Capital Ratio
0.63 0.55 0.56 0.35 0.35
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
3.71 3.01 3.05 2.21 2.20
Debt Service Coverage Ratio
-0.23 0.21 0.34 1.21 1.09
Interest Coverage Ratio
-3.95 -0.32 1.74 7.05 3.07
Debt to Market Cap
0.09 0.10 0.07 0.02 0.01
Interest Debt Per Share
59.53 58.00 65.78 27.09 22.95
Net Debt to EBITDA
-6.11 8.55 3.72 1.06 1.54
Profitability Margins
Gross Profit Margin
34.16%45.91%50.31%51.07%47.42%
EBIT Margin
-13.01%-1.70%5.49%10.94%8.74%
EBITDA Margin
-6.39%3.80%9.94%14.47%14.17%
Operating Profit Margin
-13.84%-1.07%4.60%10.60%6.28%
Pretax Profit Margin
-12.62%-4.21%3.42%9.44%6.70%
Net Profit Margin
-12.34%-3.18%2.43%7.32%5.20%
Continuous Operations Profit Margin
-12.34%-3.18%2.43%7.32%5.20%
Net Income Per EBT
97.78%75.41%70.91%77.51%77.68%
EBT Per EBIT
91.20%395.06%74.44%89.01%106.65%
Return on Assets (ROA)
-13.73%-3.71%2.63%10.76%5.44%
Return on Equity (ROE)
-40.35%-11.16%8.01%23.74%11.96%
Return on Capital Employed (ROCE)
-34.81%-2.54%10.53%27.98%11.32%
Return on Invested Capital (ROIC)
-20.58%-1.26%4.66%16.92%7.18%
Return on Tangible Assets
-13.74%-3.71%2.63%10.78%5.45%
Earnings Yield
-4.94%-1.72%0.72%1.88%0.63%
Efficiency Ratios
Receivables Turnover
5.67 5.88 6.83 8.15 5.87
Payables Turnover
3.41 3.07 2.73 3.37 2.40
Inventory Turnover
2.13 1.70 1.21 1.74 1.31
Fixed Asset Turnover
3.69 4.18 4.14 6.51 4.80
Asset Turnover
1.11 1.17 1.08 1.47 1.05
Working Capital Turnover Ratio
33.91 7.15 6.14 5.41 3.58
Cash Conversion Cycle
128.39 158.26 220.42 146.89 189.48
Days of Sales Outstanding
64.43 62.11 53.43 44.80 62.18
Days of Inventory Outstanding
171.10 215.18 300.55 210.34 279.63
Days of Payables Outstanding
107.14 119.03 133.56 108.24 152.33
Operating Cycle
235.53 277.29 353.98 255.14 341.81
Cash Flow Ratios
Operating Cash Flow Per Share
4.45 20.56 -9.31 12.35 -1.67
Free Cash Flow Per Share
2.72 17.52 -16.39 4.80 -4.25
CapEx Per Share
1.73 3.03 7.07 7.55 2.58
Free Cash Flow to Operating Cash Flow
0.61 0.85 1.76 0.39 2.54
Dividend Paid and CapEx Coverage Ratio
2.54 6.66 -1.02 1.02 -0.33
Capital Expenditure Coverage Ratio
2.57 6.77 -1.32 1.64 -0.65
Operating Cash Flow Coverage Ratio
0.08 0.39 -0.15 0.50 -0.08
Operating Cash Flow to Sales Ratio
0.03 0.13 -0.06 0.08 -0.02
Free Cash Flow Yield
0.81%6.23%-3.08%0.84%-0.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-20.22 -58.07 138.67 53.22 157.51
Price-to-Sales (P/S) Ratio
2.50 1.85 3.36 3.89 8.19
Price-to-Book (P/B) Ratio
10.31 6.48 11.11 12.63 18.84
Price-to-Free Cash Flow (P/FCF) Ratio
123.79 16.04 -32.50 119.32 -175.29
Price-to-Operating Cash Flow Ratio
75.67 13.67 -57.17 46.36 -445.20
Price-to-Earnings Growth (PEG) Ratio
0.98 0.26 -2.16 0.42 -0.93
Price-to-Fair Value
10.31 6.48 11.11 12.63 18.84
Enterprise Value Multiple
-45.17 57.09 37.59 27.96 59.37
Enterprise Value
55.30B 46.98B 83.58B 84.27B 108.23B
EV to EBITDA
-45.17 57.09 37.59 27.96 59.37
EV to Sales
2.89 2.17 3.73 4.05 8.41
EV to Free Cash Flow
143.16 18.86 -36.07 124.01 -179.97
EV to Operating Cash Flow
87.51 16.08 -63.46 48.18 -457.06
Tangible Book Value Per Share
32.54 43.19 47.76 45.18 39.45
Shareholders’ Equity Per Share
32.65 43.35 47.94 45.33 39.59
Tax and Other Ratios
Effective Tax Rate
0.02 0.25 0.29 0.22 0.22
Revenue Per Share
134.89 152.31 158.25 147.09 91.02
Net Income Per Share
-16.65 -4.84 3.84 10.76 4.73
Tax Burden
0.98 0.75 0.71 0.78 0.78
Interest Burden
0.97 2.48 0.62 0.86 0.77
Research & Development to Revenue
0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
0.04 0.02 0.02 0.01 0.01
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
-0.30 -4.25 -2.43 0.89 -0.27
Currency in INR