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STOCKS

Vishnu Chemicals Limited (IN:VISHNU)

:VISHNU

VISHNU

Vishnu Chemicals Limited

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Vishnu Chemicals Limited (VISHNU) Ratios

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Vishnu Chemicals Limited Ratios

IN:VISHNU's free cash flow for Q3 2025 was ₹0.39. For the 2025 fiscal year, IN:VISHNU's free cash flow was decreased by ₹ and operating cash flow was ₹0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 23	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.70	1.58	1.58	1.28	1.13
Quick Ratio	0.88	0.76	0.76	0.71	0.68
Cash Ratio	0.17	0.15	0.15	<0.01	<0.01
Solvency Ratio	0.24	0.22	0.22	0.26	0.16
Operating Cash Flow Ratio	0.00	0.16	0.16	0.37	0.24
Short-Term Operating Cash Flow Coverage	0.00	0.42	0.42	0.88	0.58
Net Current Asset Value	₹ 1.31B	₹ 308.99M	₹ 308.99M	₹ -1.68B	₹ -2.20B
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.24	0.24	0.36	0.31
Debt-to-Equity Ratio	0.37	0.45	0.45	0.92	1.04
Debt-to-Capital Ratio	0.27	0.31	0.31	0.48	0.51
Long-Term Debt-to-Capital Ratio	0.15	0.18	0.18	0.35	0.42
Financial Leverage Ratio	1.76	1.89	1.89	2.54	3.30
Debt Service Coverage Ratio	0.93	0.82	0.82	1.05	0.73
Interest Coverage Ratio	5.17	4.60	4.60	6.12	6.05
Debt to Market Cap	0.10	0.15	0.15	0.23	0.19
Interest Debt Per Share	56.32	55.39	55.39	69.11	51.92
Net Debt to EBITDA	1.06	1.24	1.24	1.55	1.80
Profitability Margins
Gross Profit Margin	31.61%	24.23%	24.23%	35.54%	36.19%
EBIT Margin	14.23%	14.17%	14.17%	15.77%	12.60%
EBITDA Margin	16.93%	16.94%	16.94%	17.62%	15.00%
Operating Profit Margin	13.05%	13.96%	13.96%	14.71%	12.45%
Pretax Profit Margin	11.71%	11.89%	11.89%	13.36%	10.54%
Net Profit Margin	8.85%	8.36%	8.36%	9.84%	7.64%
Continuous Operations Profit Margin	8.85%	8.36%	8.36%	9.84%	7.64%
Net Income Per EBT	75.54%	70.33%	70.33%	73.64%	72.46%
EBT Per EBIT	89.76%	85.16%	85.16%	90.82%	84.67%
Return on Assets (ROA)	7.86%	7.63%	7.63%	12.99%	8.90%
Return on Equity (ROE)	16.32%	14.42%	14.42%	32.96%	29.40%
Return on Capital Employed (ROCE)	16.58%	18.56%	18.56%	29.85%	24.35%
Return on Invested Capital (ROIC)	10.80%	11.04%	11.04%	17.87%	13.68%
Return on Tangible Assets	7.87%	7.65%	7.65%	12.99%	8.90%
Earnings Yield	3.87%	4.95%	4.95%	8.46%	4.26%
Efficiency Ratios
Receivables Turnover	4.94	5.23	5.23	7.64	5.56
Payables Turnover	3.32	4.04	4.04	5.06	3.97
Inventory Turnover	2.36	2.72	2.72	4.31	4.05
Fixed Asset Turnover	1.89	1.87	1.87	2.47	2.27
Asset Turnover	0.89	0.91	0.91	1.32	1.16
Working Capital Turnover Ratio	8.40	7.10	7.10	18.64	31.24
Cash Conversion Cycle	118.58	113.77	113.77	60.33	63.61
Days of Sales Outstanding	73.94	69.84	69.84	47.79	65.62
Days of Inventory Outstanding	154.56	134.25	134.25	84.65	90.03
Days of Payables Outstanding	109.92	90.32	90.32	72.11	92.04
Operating Cycle	228.50	204.09	204.09	132.44	155.65
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	10.62	10.62	22.48	15.02
Free Cash Flow Per Share	0.00	-8.31	-8.31	2.83	1.08
CapEx Per Share	0.00	18.93	18.93	19.65	13.95
Free Cash Flow to Operating Cash Flow	0.00	-0.78	-0.78	0.13	0.07
Dividend Paid and CapEx Coverage Ratio	0.00	0.53	0.53	1.11	0.93
Capital Expenditure Coverage Ratio	0.00	0.56	0.56	1.14	1.08
Operating Cash Flow Coverage Ratio	0.00	0.21	0.21	0.35	0.31
Operating Cash Flow to Sales Ratio	0.00	0.06	0.06	0.10	0.08
Free Cash Flow Yield	0.00%	-2.59%	-2.59%	1.05%	0.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.81	20.19	20.19	11.81	23.47
Price-to-Sales (P/S) Ratio	2.29	1.69	1.69	1.16	1.79
Price-to-Book (P/B) Ratio	3.58	2.91	2.91	3.89	6.90
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-38.63	-38.63	95.55	297.21
Price-to-Operating Cash Flow Ratio	0.00	30.24	30.24	12.02	21.29
Price-to-Earnings Growth (PEG) Ratio	35.64	-0.66	-0.66	0.17	0.17
Price-to-Fair Value	3.58	2.91	2.91	3.89	6.90
Enterprise Value Multiple	14.56	11.21	11.21	8.15	13.75
Enterprise Value	35.77B	22.96B	22.96B	19.92B	21.98B
EV to EBITDA	14.56	11.21	11.21	8.15	13.75
EV to Sales	2.46	1.90	1.90	1.44	2.06
EV to Free Cash Flow	0.00	-43.45	-43.45	117.98	341.99
EV to Operating Cash Flow	0.00	34.02	34.02	14.84	24.50
Tangible Book Value Per Share	137.56	109.79	109.79	69.37	46.35
Shareholders’ Equity Per Share	137.76	110.27	110.27	69.37	46.35
Tax and Other Ratios
Effective Tax Rate	0.24	0.30	0.30	0.26	0.28
Revenue Per Share	215.75	190.18	190.18	232.32	178.45
Net Income Per Share	19.09	15.90	15.90	22.86	13.63
Tax Burden	0.76	0.70	0.70	0.74	0.72
Interest Burden	0.82	0.84	0.84	0.85	0.84
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	0.00	0.67	0.67	0.72	0.80

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