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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 Q1 2026 was ₹0.39. For the 2026 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 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.85	1.70	1.58	1.58	1.28
Quick Ratio	0.99	0.88	0.76	0.76	0.71
Cash Ratio	0.29	0.17	0.15	0.15	<0.01
Solvency Ratio	0.00	0.23	0.22	0.22	0.26
Operating Cash Flow Ratio	0.00	0.13	0.16	0.16	0.37
Short-Term Operating Cash Flow Coverage	0.00	0.34	0.42	0.42	0.88
Net Current Asset Value	₹ 9.64B	₹ 1.31B	₹ 308.99M	₹ 308.99M	₹ -1.68B
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.21	0.24	0.24	0.36
Debt-to-Equity Ratio	0.42	0.37	0.45	0.45	0.92
Debt-to-Capital Ratio	0.29	0.27	0.31	0.31	0.48
Long-Term Debt-to-Capital Ratio	0.20	0.15	0.18	0.18	0.35
Financial Leverage Ratio	1.83	1.76	1.89	1.89	2.54
Debt Service Coverage Ratio	1.07	0.93	0.82	0.82	1.05
Interest Coverage Ratio	7.44	5.10	4.60	4.60	6.12
Debt to Market Cap	0.12	0.11	0.15	0.15	0.23
Interest Debt Per Share	66.15	57.94	55.39	55.39	69.11
Net Debt to EBITDA	1.05	1.07	1.24	1.24	1.55
Profitability Margins
Gross Profit Margin	31.39%	24.73%	24.23%	24.23%	35.54%
EBIT Margin	14.21%	14.21%	14.17%	14.17%	15.77%
EBITDA Margin	16.87%	16.85%	16.94%	16.94%	17.62%
Operating Profit Margin	13.33%	13.15%	13.96%	13.96%	14.71%
Pretax Profit Margin	12.27%	11.63%	11.89%	11.89%	13.36%
Net Profit Margin	9.17%	8.75%	8.36%	8.36%	9.84%
Continuous Operations Profit Margin	9.17%	8.75%	8.36%	8.36%	9.84%
Net Income Per EBT	74.70%	75.28%	70.33%	70.33%	73.64%
EBT Per EBIT	92.10%	88.44%	85.16%	85.16%	90.82%
Return on Assets (ROA)	7.58%	7.75%	7.63%	7.63%	12.99%
Return on Equity (ROE)	15.32%	13.67%	14.42%	14.42%	32.96%
Return on Capital Employed (ROCE)	15.42%	16.66%	18.56%	18.56%	29.85%
Return on Invested Capital (ROIC)	10.22%	10.81%	11.04%	11.04%	17.87%
Return on Tangible Assets	7.65%	7.76%	7.65%	7.65%	12.99%
Earnings Yield	4.11%	4.30%	4.95%	4.95%	8.46%
Efficiency Ratios
Receivables Turnover	5.49	4.89	5.23	5.23	7.64
Payables Turnover	2.21	3.80	4.04	4.04	5.06
Inventory Turnover	1.63	2.70	2.72	2.72	4.31
Fixed Asset Turnover	1.85	1.88	1.87	1.87	2.47
Asset Turnover	0.83	0.89	0.91	0.91	1.32
Working Capital Turnover Ratio	6.83	4.95	7.10	7.10	18.64
Cash Conversion Cycle	125.67	113.68	113.77	113.77	60.33
Days of Sales Outstanding	66.53	74.66	69.84	69.84	47.79
Days of Inventory Outstanding	224.22	135.12	134.25	134.25	84.65
Days of Payables Outstanding	165.08	96.09	90.32	90.32	72.11
Operating Cycle	290.75	209.78	204.09	204.09	132.44
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	9.39	10.62	10.62	22.48
Free Cash Flow Per Share	0.00	-4.02	-8.31	-8.31	2.83
CapEx Per Share	0.00	13.41	18.93	18.93	19.65
Free Cash Flow to Operating Cash Flow	0.00	-0.43	-0.78	-0.78	0.13
Dividend Paid and CapEx Coverage Ratio	0.00	0.69	0.53	0.53	1.11
Capital Expenditure Coverage Ratio	0.00	0.70	0.56	0.56	1.14
Operating Cash Flow Coverage Ratio	0.00	0.18	0.21	0.21	0.35
Operating Cash Flow to Sales Ratio	0.00	0.04	0.06	0.06	0.10
Free Cash Flow Yield	0.00%	-0.89%	-2.59%	-2.59%	1.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.72	23.24	20.19	20.19	11.81
Price-to-Sales (P/S) Ratio	2.27	2.03	1.69	1.69	1.16
Price-to-Book (P/B) Ratio	3.42	3.18	2.91	2.91	3.89
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-111.78	-38.63	-38.63	95.55
Price-to-Operating Cash Flow Ratio	0.00	47.84	30.24	30.24	12.02
Price-to-Earnings Growth (PEG) Ratio	3.44	1.11	-0.66	-0.66	0.17
Price-to-Fair Value	3.42	3.18	2.91	2.91	3.89
Enterprise Value Multiple	14.49	13.15	11.21	11.21	8.15
Enterprise Value	36.34B	32.04B	22.96B	22.96B	19.92B
EV to EBITDA	14.26	13.15	11.21	11.21	8.15
EV to Sales	2.41	2.21	1.90	1.90	1.44
EV to Free Cash Flow	0.00	-121.68	-43.45	-43.45	117.98
EV to Operating Cash Flow	0.00	52.07	34.02	34.02	14.84
Tangible Book Value Per Share	268.75	141.25	109.79	109.79	69.37
Shareholders’ Equity Per Share	148.61	141.45	110.27	110.27	69.37
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.30	0.30	0.26
Revenue Per Share	224.31	220.79	190.18	190.18	232.32
Net Income Per Share	20.57	19.33	15.90	15.90	22.86
Tax Burden	0.75	0.75	0.70	0.70	0.74
Interest Burden	0.86	0.82	0.84	0.84	0.85
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	-0.02	<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	0.49	0.67	0.67	0.72

Currency in INR