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STOCKS

Visaka Industries Ltd. (IN:VISAKAIND)

:VISAKAIND

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 Q4 2025 was ₹0.47. For the 2025 fiscal year, IN:VISAKAIND's free cash flow was decreased by ₹ and operating cash flow was ₹0.07. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.51	1.33	1.51	1.75	2.16
Quick Ratio	0.60	0.51	0.60	0.81	1.09
Cash Ratio	0.07	0.07	0.07	0.08	0.48
Solvency Ratio	0.17	0.08	0.17	0.41	0.47
Operating Cash Flow Ratio	0.07	<0.01	0.07	0.17	1.26
Short-Term Operating Cash Flow Coverage	0.13	<0.01	0.13	0.46	7.55
Net Current Asset Value	₹ 357.95M	₹ -523.16M	₹ 357.95M	₹ 1.73B	₹ 1.81B
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.36	0.28	0.15	0.12
Debt-to-Equity Ratio	0.50	0.71	0.50	0.23	0.18
Debt-to-Capital Ratio	0.33	0.42	0.33	0.19	0.16
Long-Term Debt-to-Capital Ratio	0.17	0.22	0.17	0.06	0.11
Financial Leverage Ratio	1.77	1.99	1.77	1.51	1.51
Debt Service Coverage Ratio	0.51	0.27	0.51	1.22	3.01
Interest Coverage Ratio	3.94	0.88	3.94	15.21	12.37
Debt to Market Cap	0.66	0.55	0.66	0.17	0.15
Interest Debt Per Share	47.51	66.45	47.51	21.38	15.83
Net Debt to EBITDA	2.47	5.10	2.47	0.72	0.02
Profitability Margins
Gross Profit Margin	46.43%	36.60%	46.43%	44.55%	47.30%
EBIT Margin	5.76%	2.59%	5.76%	12.23%	14.13%
EBITDA Margin	8.84%	6.47%	8.84%	14.23%	16.88%
Operating Profit Margin	5.32%	2.12%	5.32%	11.54%	13.38%
Pretax Profit Margin	4.45%	0.20%	4.45%	11.47%	13.05%
Net Profit Margin	3.24%	0.06%	3.24%	8.45%	9.67%
Continuous Operations Profit Margin	3.24%	0.06%	3.24%	8.45%	9.67%
Net Income Per EBT	72.83%	28.72%	72.83%	73.68%	74.13%
EBT Per EBIT	83.66%	9.27%	83.66%	99.35%	97.51%
Return on Assets (ROA)	3.91%	0.06%	3.91%	10.67%	11.66%
Return on Equity (ROE)	6.93%	0.11%	6.93%	16.16%	17.65%
Return on Capital Employed (ROCE)	9.25%	3.31%	9.25%	20.35%	21.37%
Return on Invested Capital (ROIC)	5.51%	0.71%	5.51%	13.30%	15.31%
Return on Tangible Assets	3.91%	0.06%	3.91%	10.65%	11.63%
Earnings Yield	9.07%	0.09%	9.07%	12.12%	14.47%
Efficiency Ratios
Receivables Turnover	9.79	10.81	9.79	8.05	10.88
Payables Turnover	9.50	10.68	9.50	9.02	6.49
Inventory Turnover	2.33	2.27	2.33	2.64	2.42
Fixed Asset Turnover	2.54	1.96	2.54	2.75	2.85
Asset Turnover	1.21	1.02	1.21	1.26	1.21
Working Capital Turnover Ratio	7.37	7.91	7.37	5.54	5.13
Cash Conversion Cycle	155.71	160.68	155.71	142.95	128.24
Days of Sales Outstanding	37.29	33.76	37.29	45.34	33.56
Days of Inventory Outstanding	156.83	161.09	156.83	138.08	150.95
Days of Payables Outstanding	38.41	34.17	38.41	40.47	56.26
Operating Cycle	194.12	194.85	194.12	183.43	184.51
Cash Flow Ratios
Operating Cash Flow Per Share	3.39	0.38	3.39	6.52	36.42
Free Cash Flow Per Share	-23.04	-13.40	-23.04	-11.08	29.70
CapEx Per Share	26.43	13.77	26.43	17.60	6.72
Free Cash Flow to Operating Cash Flow	-6.80	-35.67	-6.80	-1.70	0.82
Dividend Paid and CapEx Coverage Ratio	0.12	0.02	0.12	0.31	4.70
Capital Expenditure Coverage Ratio	0.13	0.03	0.13	0.37	5.42
Operating Cash Flow Coverage Ratio	0.08	<0.01	0.08	0.32	2.55
Operating Cash Flow to Sales Ratio	0.02	<0.01	0.02	0.04	0.26
Free Cash Flow Yield	-33.70%	-11.99%	-33.70%	-9.44%	31.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.03	1.12K	11.03	8.25	6.91
Price-to-Sales (P/S) Ratio	0.36	0.63	0.36	0.70	0.67
Price-to-Book (P/B) Ratio	0.76	1.28	0.76	1.33	1.22
Price-to-Free Cash Flow (P/FCF) Ratio	-2.97	-8.34	-2.97	-10.59	3.19
Price-to-Operating Cash Flow Ratio	20.18	297.38	20.18	18.01	2.60
Price-to-Earnings Growth (PEG) Ratio	-0.20	-11.41	-0.20	2.09	0.06
Price-to-Fair Value	0.76	1.28	0.76	1.33	1.22
Enterprise Value Multiple	6.51	14.89	6.51	5.62	3.98
Enterprise Value	9.51B	14.67B	9.51B	11.19B	7.69B
EV to EBITDA	6.51	14.89	6.51	5.62	3.98
EV to Sales	0.58	0.96	0.58	0.80	0.67
EV to Free Cash Flow	-4.78	-12.68	-4.78	-12.14	3.20
EV to Operating Cash Flow	32.49	452.12	32.49	20.65	2.61
Tangible Book Value Per Share	89.44	87.09	89.44	88.04	77.59
Shareholders’ Equity Per Share	89.45	87.10	89.45	88.04	77.59
Tax and Other Ratios
Effective Tax Rate	0.27	0.71	0.27	0.26	0.26
Revenue Per Share	191.36	176.20	191.36	168.41	141.56
Net Income Per Share	6.20	0.10	6.20	14.23	13.69
Tax Burden	0.73	0.29	0.73	0.74	0.74
Interest Burden	0.77	0.08	0.77	0.94	0.92
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	0.40	3.78	0.40	0.34	1.97

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