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Vishnu Chemicals Limited (IN:VISHNU)
:VISHNU
India Market
VISHNU
Vishnu Chemicals Limited
RESEARCH TOOLSreports

Vishnu Chemicals Limited (VISHNU) Ratios

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Vishnu Chemicals Limited Ratios

IN:VISHNU's free cash flow for Q2 2026 was ₹0.24. For the 2026 fiscal year, IN:VISHNU's free cash flow was decreased by ₹ and operating cash flow was ₹0.12. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.85 1.70 1.58 1.28 1.13
Quick Ratio
 0.99 0.88 0.76 0.71 0.68
Cash Ratio
 0.29 0.17 0.15 <0.01 <0.01
Solvency Ratio
 0.21 0.23 0.22 0.26 0.16
Operating Cash Flow Ratio
 0.17 0.13 0.16 0.37 0.24
Short-Term Operating Cash Flow Coverage
 0.55 0.34 0.44 0.88 0.58
Net Current Asset Value
₹ 1.37B₹ 1.31B₹ 308.99M₹ -1.68B₹ -2.20B
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.21 0.24 0.36 0.40
Debt-to-Equity Ratio
 0.42 0.37 0.45 0.92 1.32
Debt-to-Capital Ratio
 0.29 0.27 0.31 0.48 0.57
Long-Term Debt-to-Capital Ratio
 0.20 0.15 0.18 0.35 0.42
Financial Leverage Ratio
 1.83 1.76 1.89 2.54 3.30
Debt Service Coverage Ratio
 1.01 0.93 0.85 1.06 0.72
Interest Coverage Ratio
 4.79 5.10 4.60 6.28 5.48
Debt to Market Cap
 0.12 0.11 0.15 0.23 0.19
Interest Debt Per Share
 68.42 57.94 55.95 68.96 65.19
Net Debt to EBITDA
 1.05 1.07 1.26 1.55 2.28
Profitability Margins
Gross Profit Margin
27.49%24.73%24.23%35.54%36.19%
EBIT Margin
14.00%14.21%14.17%15.77%12.85%
EBITDA Margin
16.54%16.85%16.94%17.62%15.00%
Operating Profit Margin
12.94%13.15%13.96%14.71%12.63%
Pretax Profit Margin
11.91%11.63%11.89%13.36%10.54%
Net Profit Margin
8.90%8.75%8.36%9.84%7.64%
Continuous Operations Profit Margin
8.90%8.75%8.36%9.84%7.64%
Net Income Per EBT
74.70%75.28%70.33%73.64%72.46%
EBT Per EBIT
92.03%88.44%85.16%90.82%83.46%
Return on Assets (ROA)
7.54%7.75%7.63%12.99%8.90%
Return on Equity (ROE)
15.25%13.67%14.42%32.96%29.40%
Return on Capital Employed (ROCE)
15.36%16.66%18.56%29.85%24.70%
Return on Invested Capital (ROIC)
10.18%10.81%11.09%17.87%13.88%
Return on Tangible Assets
7.62%7.76%7.65%12.99%8.90%
Earnings Yield
3.99%4.30%4.95%8.46%4.26%
Efficiency Ratios
Receivables Turnover
 5.63 4.89 5.23 7.64 5.56
Payables Turnover
 3.24 3.80 4.04 5.06 3.97
Inventory Turnover
 2.38 2.70 2.72 4.31 4.05
Fixed Asset Turnover
 1.90 1.88 1.87 2.47 2.27
Asset Turnover
 0.85 0.89 0.91 1.32 1.16
Working Capital Turnover Ratio
 7.01 4.95 7.10 18.64 31.24
Cash Conversion Cycle
 105.22 113.68 113.77 60.33 63.61
Days of Sales Outstanding
 64.85 74.66 69.84 47.79 65.62
Days of Inventory Outstanding
 153.09 135.12 134.25 84.65 90.03
Days of Payables Outstanding
 112.71 96.09 90.32 72.11 92.04
Operating Cycle
 217.93 209.78 204.09 132.44 155.65
Cash Flow Ratios
Operating Cash Flow Per Share
 13.54 9.39 10.62 22.48 15.02
Free Cash Flow Per Share
 1.27 -4.02 -8.31 2.83 1.08
CapEx Per Share
 12.28 13.41 18.93 19.65 13.95
Free Cash Flow to Operating Cash Flow
 0.09 -0.43 -0.78 0.13 0.07
Dividend Paid and CapEx Coverage Ratio
 1.08 0.69 0.53 1.11 0.93
Capital Expenditure Coverage Ratio
 1.10 0.70 0.56 1.14 1.08
Operating Cash Flow Coverage Ratio
 0.22 0.18 0.21 0.35 0.25
Operating Cash Flow to Sales Ratio
 0.06 0.04 0.06 0.10 0.08
Free Cash Flow Yield
0.25%-0.89%-2.59%1.05%0.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.04 23.24 20.19 11.81 23.47
Price-to-Sales (P/S) Ratio
 2.23 2.03 1.69 1.16 1.79
Price-to-Book (P/B) Ratio
 3.45 3.18 2.91 3.89 6.90
Price-to-Free Cash Flow (P/FCF) Ratio
 405.14 -111.78 -38.63 95.55 297.21
Price-to-Operating Cash Flow Ratio
 37.88 47.84 30.24 12.02 21.29
Price-to-Earnings Growth (PEG) Ratio
 -22.72 1.11 -0.66 0.17 0.17
Price-to-Fair Value
 3.45 3.18 2.91 3.89 6.90
Enterprise Value Multiple
 14.52 13.15 11.23 8.15 14.23
Enterprise Value
 37.22B 32.04B 23.00B 19.92B 22.75B
EV to EBITDA
 14.52 13.15 11.23 8.15 14.23
EV to Sales
 2.40 2.21 1.90 1.44 2.13
EV to Free Cash Flow
 436.64 -121.68 -43.52 117.98 353.91
EV to Operating Cash Flow
 40.86 52.07 34.07 14.84 25.36
Tangible Book Value Per Share
 146.06 141.25 109.79 69.37 46.35
Shareholders’ Equity Per Share
 148.75 141.45 110.27 69.37 46.35
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.30 0.26 0.28
Revenue Per Share
 230.34 220.79 190.18 232.32 178.45
Net Income Per Share
 20.49 19.33 15.90 22.86 13.63
Tax Burden
 0.75 0.75 0.70 0.74 0.72
Interest Burden
 0.85 0.82 0.84 0.85 0.82
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
 0.53 0.49 0.67 0.72 0.80
Currency in INR