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Visaka Industries Ltd. (IN:VISAKAIND)
:VISAKAIND
India Market
VISAKAIND
Visaka Industries Ltd.
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Visaka Industries Ltd. (VISAKAIND) Ratios

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Visaka Industries Ltd. Ratios

IN:VISAKAIND's free cash flow for Q2 2026 was ₹0.49. For the 2026 fiscal year, IN:VISAKAIND's free cash flow was decreased by ₹ and operating cash flow was ₹>-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.43 1.34 1.33 1.51 1.75
Quick Ratio
 0.60 0.60 0.51 0.60 0.81
Cash Ratio
 0.02 0.04 0.07 0.07 0.08
Solvency Ratio
 0.20 0.09 0.08 0.17 0.41
Operating Cash Flow Ratio
 0.11 0.23 <0.01 0.07 0.17
Short-Term Operating Cash Flow Coverage
 0.18 0.37 <0.01 0.13 0.46
Net Current Asset Value
₹ 386.42M₹ -144.21M₹ -523.16M₹ 357.95M₹ 1.73B
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.34 0.36 0.28 0.15
Debt-to-Equity Ratio
 0.53 0.64 0.71 0.50 0.23
Debt-to-Capital Ratio
 0.35 0.39 0.42 0.33 0.19
Long-Term Debt-to-Capital Ratio
 0.16 0.18 0.22 0.17 0.00
Financial Leverage Ratio
 1.78 1.91 1.99 1.77 1.51
Debt Service Coverage Ratio
 0.51 0.28 0.27 0.51 1.29
Interest Coverage Ratio
 5.76 12.63 0.88 3.87 13.69
Debt to Market Cap
 0.81 0.91 0.55 0.66 0.12
Interest Debt Per Share
 52.67 60.79 66.45 47.51 21.45
Net Debt to EBITDA
 2.34 4.63 5.10 2.47 0.68
Profitability Margins
Gross Profit Margin
44.17%45.23%36.60%46.43%44.55%
EBIT Margin
6.76%2.22%2.59%5.32%12.23%
EBITDA Margin
10.75%6.41%6.47%8.84%14.91%
Operating Profit Margin
12.85%36.40%2.12%5.23%10.97%
Pretax Profit Margin
4.70%-0.13%0.20%4.45%11.47%
Net Profit Margin
3.69%-0.20%0.06%3.24%8.45%
Continuous Operations Profit Margin
3.69%-0.20%0.06%3.24%8.45%
Net Income Per EBT
78.44%150.73%28.72%72.83%73.68%
EBT Per EBIT
36.60%-0.36%9.27%85.13%104.57%
Return on Assets (ROA)
4.28%-0.21%0.06%3.91%10.67%
Return on Equity (ROE)
7.95%-0.40%0.11%6.93%16.16%
Return on Capital Employed (ROCE)
22.11%60.63%3.31%9.09%19.34%
Return on Invested Capital (ROIC)
13.45%45.40%0.71%5.42%12.63%
Return on Tangible Assets
4.28%-0.21%0.06%3.91%10.65%
Earnings Yield
11.20%-0.57%0.09%9.07%12.12%
Efficiency Ratios
Receivables Turnover
 9.46 8.19 9.79 9.79 8.05
Payables Turnover
 10.22 10.02 10.68 9.50 9.02
Inventory Turnover
 2.39 2.31 2.27 2.33 2.64
Fixed Asset Turnover
 2.28 2.11 1.96 2.54 2.75
Asset Turnover
 1.16 1.08 1.02 1.21 1.26
Working Capital Turnover Ratio
 16.41 9.11 7.91 7.37 5.54
Cash Conversion Cycle
 155.79 165.85 164.22 155.71 142.95
Days of Sales Outstanding
 38.60 44.55 37.30 37.29 45.34
Days of Inventory Outstanding
 152.89 157.72 161.09 156.83 138.08
Days of Payables Outstanding
 35.70 36.42 34.17 38.41 40.47
Operating Cycle
 191.49 202.27 198.39 194.12 183.43
Cash Flow Ratios
Operating Cash Flow Per Share
 5.79 13.25 0.38 3.39 6.52
Free Cash Flow Per Share
 3.38 9.74 -13.40 -23.04 -11.08
CapEx Per Share
 2.41 3.51 13.77 26.43 17.60
Free Cash Flow to Operating Cash Flow
 0.58 0.74 -35.67 -6.80 -1.70
Dividend Paid and CapEx Coverage Ratio
 1.98 3.29 0.02 0.12 0.31
Capital Expenditure Coverage Ratio
 2.40 3.78 0.03 0.13 0.37
Operating Cash Flow Coverage Ratio
 0.12 0.24 <0.01 0.08 0.32
Operating Cash Flow to Sales Ratio
 0.03 0.07 <0.01 0.02 0.04
Free Cash Flow Yield
5.45%15.95%-11.99%-33.70%-9.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.59 -174.60 1.12K 11.03 8.25
Price-to-Sales (P/S) Ratio
 0.32 0.34 0.63 0.36 0.70
Price-to-Book (P/B) Ratio
 0.66 0.71 1.28 0.76 1.33
Price-to-Free Cash Flow (P/FCF) Ratio
 17.64 6.27 -8.34 -2.97 -10.59
Price-to-Operating Cash Flow Ratio
 10.29 4.61 297.38 20.18 18.01
Price-to-Earnings Growth (PEG) Ratio
 0.31 0.39 -11.41 -0.20 2.09
Price-to-Fair Value
 0.66 0.71 1.28 0.76 1.33
Enterprise Value Multiple
 5.29 9.95 14.89 6.51 5.36
Enterprise Value
 9.44B 9.84B 14.67B 9.51B 11.19B
EV to EBITDA
 5.41 9.95 14.89 6.51 5.36
EV to Sales
 0.58 0.64 0.96 0.58 0.80
EV to Free Cash Flow
 32.37 11.74 -12.68 -4.78 -12.14
EV to Operating Cash Flow
 18.89 8.63 452.12 32.49 20.65
Tangible Book Value Per Share
 90.79 86.51 87.09 89.44 88.04
Shareholders’ Equity Per Share
 90.79 86.52 87.10 89.45 88.04
Tax and Other Ratios
Effective Tax Rate
 0.22 -0.51 0.71 0.27 0.26
Revenue Per Share
 187.95 179.34 176.20 191.36 168.41
Net Income Per Share
 6.93 -0.35 0.10 6.20 14.23
Tax Burden
 0.78 1.51 0.29 0.73 0.74
Interest Burden
 0.70 -0.06 0.08 0.84 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.11 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.50 -37.87 3.78 0.40 0.34
Currency in INR