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Visaka Industries Ltd. (IN:VISAKAIND)
:VISAKAIND
India Market
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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
Dec 25Dec 23Dec 22Dec 22
Liquidity Ratios
Current Ratio
1.34 1.33 1.51 1.51 1.75
Quick Ratio
0.60 0.51 0.60 0.60 0.81
Cash Ratio
0.04 0.07 0.07 0.07 0.08
Solvency Ratio
0.15 0.08 0.17 0.17 0.41
Operating Cash Flow Ratio
0.00 <0.01 0.07 0.07 0.17
Short-Term Operating Cash Flow Coverage
0.00 <0.01 0.13 0.13 0.46
Net Current Asset Value
₹ -144.21M₹ -523.16M₹ 357.95M₹ 357.95M₹ 1.73B
Leverage Ratios
Debt-to-Assets Ratio
0.34 0.36 0.28 0.28 0.15
Debt-to-Equity Ratio
0.64 0.71 0.50 0.50 0.23
Debt-to-Capital Ratio
0.39 0.42 0.33 0.33 0.19
Long-Term Debt-to-Capital Ratio
0.18 0.22 0.17 0.17 0.06
Financial Leverage Ratio
1.91 1.99 1.77 1.77 1.51
Debt Service Coverage Ratio
0.41 0.27 0.51 0.51 1.22
Interest Coverage Ratio
4.41 0.88 3.94 3.94 15.21
Debt to Market Cap
0.68 0.55 0.66 0.66 0.17
Interest Debt Per Share
60.25 66.45 47.51 47.51 21.38
Net Debt to EBITDA
3.00 5.10 2.47 2.47 0.72
Profitability Margins
Gross Profit Margin
45.86%36.60%46.43%46.43%44.55%
EBIT Margin
5.55%2.59%5.76%5.76%12.23%
EBITDA Margin
9.59%6.47%8.84%8.84%14.23%
Operating Profit Margin
11.74%2.12%5.32%5.32%11.54%
Pretax Profit Margin
3.06%0.20%4.45%4.45%11.47%
Net Profit Margin
2.46%0.06%3.24%3.24%8.45%
Continuous Operations Profit Margin
2.46%0.06%3.24%3.24%8.45%
Net Income Per EBT
80.33%28.72%72.83%72.83%73.68%
EBT Per EBIT
26.10%9.27%83.66%83.66%99.35%
Return on Assets (ROA)
2.75%0.06%3.91%3.91%10.67%
Return on Equity (ROE)
5.26%0.11%6.93%6.93%16.16%
Return on Capital Employed (ROCE)
20.16%3.31%9.25%9.25%20.35%
Return on Invested Capital (ROIC)
12.13%0.71%5.51%5.51%13.30%
Return on Tangible Assets
2.75%0.06%3.91%3.91%10.65%
Earnings Yield
5.55%0.09%9.07%9.07%12.12%
Efficiency Ratios
Receivables Turnover
8.45 10.81 9.79 9.79 8.05
Payables Turnover
10.21 10.68 9.50 9.50 9.02
Inventory Turnover
2.36 2.27 2.33 2.33 2.64
Fixed Asset Turnover
2.18 1.96 2.54 2.54 2.75
Asset Turnover
1.12 1.02 1.21 1.21 1.26
Working Capital Turnover Ratio
18.98 7.91 7.37 7.37 5.54
Cash Conversion Cycle
162.23 160.68 155.71 155.71 142.95
Days of Sales Outstanding
43.21 33.76 37.29 37.29 45.34
Days of Inventory Outstanding
154.76 161.09 156.83 156.83 138.08
Days of Payables Outstanding
35.74 34.17 38.41 38.41 40.47
Operating Cycle
197.97 194.85 194.12 194.12 183.43
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 0.38 3.39 3.39 6.52
Free Cash Flow Per Share
0.00 -13.40 -23.04 -23.04 -11.08
CapEx Per Share
0.00 13.77 26.43 26.43 17.60
Free Cash Flow to Operating Cash Flow
0.00 -35.67 -6.80 -6.80 -1.70
Dividend Paid and CapEx Coverage Ratio
0.00 0.02 0.12 0.12 0.31
Capital Expenditure Coverage Ratio
0.00 0.03 0.13 0.13 0.37
Operating Cash Flow Coverage Ratio
0.00 <0.01 0.08 0.08 0.32
Operating Cash Flow to Sales Ratio
0.00 <0.01 0.02 0.02 0.04
Free Cash Flow Yield
0.00%-11.99%-33.70%-33.70%-9.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.01 1.12K 11.03 11.03 8.25
Price-to-Sales (P/S) Ratio
0.44 0.63 0.36 0.36 0.70
Price-to-Book (P/B) Ratio
0.95 1.28 0.76 0.76 1.33
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -8.34 -2.97 -2.97 -10.59
Price-to-Operating Cash Flow Ratio
0.00 297.38 20.18 20.18 18.01
Price-to-Earnings Growth (PEG) Ratio
0.01 -11.41 -0.20 -0.20 2.09
Price-to-Fair Value
0.95 1.28 0.76 0.76 1.33
Enterprise Value Multiple
7.62 14.89 6.51 6.51 5.62
Enterprise Value
11.63B 14.67B 9.51B 9.51B 11.19B
EV to EBITDA
7.62 14.89 6.51 6.51 5.62
EV to Sales
0.73 0.96 0.58 0.58 0.80
EV to Free Cash Flow
0.00 -12.68 -4.78 -4.78 -12.14
EV to Operating Cash Flow
0.00 452.12 32.49 32.49 20.65
Tangible Book Value Per Share
86.09 87.09 89.44 89.44 88.04
Shareholders’ Equity Per Share
86.10 87.10 89.45 89.45 88.04
Tax and Other Ratios
Effective Tax Rate
0.20 0.71 0.27 0.27 0.26
Revenue Per Share
184.01 176.20 191.36 191.36 168.41
Net Income Per Share
4.53 0.10 6.20 6.20 14.23
Tax Burden
0.80 0.29 0.73 0.73 0.74
Interest Burden
0.55 0.08 0.77 0.77 0.94
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 <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
0.00 3.78 0.40 0.40 0.34
Currency in INR
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