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STOCKS

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

:VIPIND

VIPIND

V.I.P.INDUSTRIES LTD.

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

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V.I.P.INDUSTRIES LTD. Ratios

IN:VIPIND's free cash flow for Q1 2024 was ₹0.31. For the 2024 fiscal year, IN:VIPIND's free cash flow was decreased by ₹ and operating cash flow was ₹0.03. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.62	1.62	1.74	1.84	1.89
Quick Ratio	0.68	0.68	0.74	1.09	0.87
Cash Ratio	0.05	0.05	0.03	0.05	0.02
Solvency Ratio	0.29	0.29	0.20	-0.03	0.31
Operating Cash Flow Ratio	0.28	0.28	-0.05	0.04	0.67
Short-Term Operating Cash Flow Coverage	0.97	0.97	-0.19	0.11	9.07
Net Current Asset Value	₹ 2.38B	₹ 2.38B	₹ 2.30B	₹ 1.61B	₹ 1.96B
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.25	0.24	0.32	0.22
Debt-to-Equity Ratio	0.55	0.55	0.53	0.68	0.44
Debt-to-Capital Ratio	0.35	0.35	0.35	0.41	0.31
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	>-0.01	0.00
Financial Leverage Ratio	2.21	2.21	2.20	2.12	2.04
Debt Service Coverage Ratio	1.23	1.23	1.12	0.05	4.02
Interest Coverage Ratio	8.85	8.85	3.36	-4.96	9.36
Debt to Market Cap	0.02	0.02	0.01	0.03	<0.01
Interest Debt Per Share	26.89	26.89	22.72	27.04	20.68
Net Debt to EBITDA	1.06	1.06	1.54	-19.45	1.02
Profitability Margins
Gross Profit Margin	51.07%	51.07%	47.42%	38.92%	51.44%
EBIT Margin	10.94%	10.94%	8.74%	-15.54%	9.99%
EBITDA Margin	14.47%	14.47%	14.17%	-2.77%	15.04%
Operating Profit Margin	12.11%	12.11%	6.01%	-23.03%	12.47%
Pretax Profit Margin	9.44%	9.44%	6.70%	-20.19%	8.65%
Net Profit Margin	7.32%	7.32%	5.20%	-15.80%	6.51%
Continuous Operations Profit Margin	7.32%	7.32%	5.20%	-15.80%	6.51%
Net Income Per EBT	77.51%	77.51%	77.68%	78.24%	75.28%
EBT Per EBIT	77.93%	77.93%	111.36%	87.65%	69.33%
Return on Assets (ROA)	10.76%	10.76%	5.44%	-8.90%	8.98%
Return on Equity (ROE)	23.74%	23.74%	11.96%	-18.85%	18.31%
Return on Capital Employed (ROCE)	31.95%	31.95%	10.85%	-20.51%	26.55%
Return on Invested Capital (ROIC)	19.32%	19.32%	6.87%	-12.56%	17.99%
Return on Tangible Assets	10.78%	10.78%	5.45%	-8.92%	9.01%
Earnings Yield	1.88%	1.88%	0.63%	-1.95%	3.29%
Efficiency Ratios
Receivables Turnover	8.15	8.15	5.87	4.16	6.42
Payables Turnover	3.37	3.37	2.40	2.45	2.86
Inventory Turnover	1.74	1.74	1.31	1.25	1.85
Fixed Asset Turnover	6.51	6.51	4.80	2.16	4.76
Asset Turnover	1.47	1.47	1.05	0.56	1.38
Working Capital Turnover Ratio	5.41	5.41	3.58	1.69	4.16
Cash Conversion Cycle	146.89	146.89	189.48	230.74	127.01
Days of Sales Outstanding	44.80	44.80	62.18	87.80	56.88
Days of Inventory Outstanding	210.34	210.34	279.63	292.07	197.70
Days of Payables Outstanding	108.24	108.24	152.33	149.14	127.57
Operating Cycle	255.14	255.14	341.81	379.88	254.59
Cash Flow Ratios
Operating Cash Flow Per Share	12.35	12.35	-1.67	1.21	20.67
Free Cash Flow Per Share	4.80	4.80	-4.25	0.56	17.47
CapEx Per Share	7.55	7.55	2.58	0.65	3.20
Free Cash Flow to Operating Cash Flow	0.39	0.39	2.54	0.46	0.85
Dividend Paid and CapEx Coverage Ratio	1.02	1.02	-0.33	1.80	2.22
Capital Expenditure Coverage Ratio	1.64	1.64	-0.65	1.87	6.46
Operating Cash Flow Coverage Ratio	0.50	0.50	-0.08	0.05	1.08
Operating Cash Flow to Sales Ratio	0.08	0.08	-0.02	0.03	0.17
Free Cash Flow Yield	0.84%	0.84%	-0.57%	0.16%	7.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	53.22	53.22	157.51	-51.34	30.37
Price-to-Sales (P/S) Ratio	3.89	3.89	8.19	8.11	1.98
Price-to-Book (P/B) Ratio	12.63	12.63	18.84	9.68	5.56
Price-to-Free Cash Flow (P/FCF) Ratio	119.32	119.32	-175.29	631.91	13.75
Price-to-Operating Cash Flow Ratio	46.36	46.36	-445.20	293.71	11.62
Price-to-Earnings Growth (PEG) Ratio	0.42	0.42	-0.93	0.27	-1.32
Price-to-Fair Value	12.63	12.63	18.84	9.68	5.56
Enterprise Value Multiple	27.96	27.96	59.37	-311.79	14.17
Enterprise Value	84.27B	84.27B	108.23B	53.38B	36.56B
EV to EBITDA	27.96	27.96	59.37	-311.79	14.17
EV to Sales	4.05	4.05	8.41	8.65	2.13
EV to Free Cash Flow	124.01	124.01	-179.97	673.97	14.81
EV to Operating Cash Flow	48.18	48.18	-457.06	313.25	12.52
Tangible Book Value Per Share	45.18	45.18	39.45	36.42	42.89
Shareholders’ Equity Per Share	45.33	45.33	39.59	36.60	43.17
Tax and Other Ratios
Effective Tax Rate	0.22	0.22	0.22	0.22	0.25
Revenue Per Share	147.09	147.09	91.02	43.67	121.43
Net Income Per Share	10.76	10.76	4.73	-6.90	7.91
Tax Burden	0.78	0.78	0.78	0.78	0.75
Interest Burden	0.86	0.86	0.77	1.30	0.87
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.01	0.01	0.01	0.02	<0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.89	0.89	-0.27	-0.14	1.97

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