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STOCKS

Vishwaraj Sugar Industries Ltd. (IN:VISHWARAJ)

:VISHWARAJ

VISHWARAJ

Vishwaraj Sugar Industries Ltd.

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Vishwaraj Sugar Industries Ltd. (VISHWARAJ) Ratios

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Vishwaraj Sugar Industries Ltd. Ratios

IN:VISHWARAJ's free cash flow for Q2 2026 was ₹0.01. For the 2026 fiscal year, IN:VISHWARAJ's free cash flow was decreased by ₹ and operating cash flow was ₹-0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.88	0.92	0.92	0.92	1.20
Quick Ratio	0.45	0.27	0.26	0.26	0.33
Cash Ratio	0.01	0.03	<0.01	<0.01	<0.01
Solvency Ratio	-0.03	-0.04	0.06	0.06	-0.02
Operating Cash Flow Ratio	0.75	0.04	0.35	0.35	0.15
Short-Term Operating Cash Flow Coverage	0.96	0.06	0.50	0.50	0.19
Net Current Asset Value	₹ -2.53B	₹ -2.02B	₹ -1.48B	₹ -1.48B	₹ -522.58M
Leverage Ratios
Debt-to-Assets Ratio	0.48	0.48	0.46	0.46	0.49
Debt-to-Equity Ratio	1.23	1.39	1.36	1.36	1.39
Debt-to-Capital Ratio	0.55	0.58	0.58	0.58	0.58
Long-Term Debt-to-Capital Ratio	0.43	0.31	0.22	0.22	0.24
Financial Leverage Ratio	2.56	2.92	2.98	2.98	2.84
Debt Service Coverage Ratio	0.12	0.04	0.19	0.19	0.06
Interest Coverage Ratio	<0.01	-0.13	1.67	1.67	1.99
Debt to Market Cap	2.08	2.11	1.25	1.25	1.31
Interest Debt Per Share	15.54	20.31	21.09	21.09	20.32
Net Debt to EBITDA	12.50	19.72	5.41	5.41	5.22
Profitability Margins
Gross Profit Margin	10.27%	3.07%	13.08%	13.08%	17.75%
EBIT Margin	1.96%	0.71%	9.36%	9.36%	8.43%
EBITDA Margin	5.45%	4.26%	12.25%	12.25%	11.03%
Operating Profit Margin	<0.01%	-0.98%	9.28%	9.28%	8.43%
Pretax Profit Margin	-4.94%	-6.84%	4.05%	4.05%	4.15%
Net Profit Margin	-6.27%	-8.16%	2.64%	2.64%	-3.81%
Continuous Operations Profit Margin	-6.27%	-8.16%	2.64%	2.64%	-3.81%
Net Income Per EBT	126.94%	119.17%	65.06%	65.06%	-91.78%
EBT Per EBIT	-240325.00%	701.64%	43.66%	43.66%	49.24%
Return on Assets (ROA)	-4.39%	-4.52%	1.81%	1.81%	-3.23%
Return on Equity (ROE)	-10.45%	-13.20%	5.40%	5.40%	-9.17%
Return on Capital Employed (ROCE)	<0.01%	-0.98%	13.33%	13.33%	13.79%
Return on Invested Capital (ROIC)	<0.01%	-0.73%	4.93%	4.93%	-7.33%
Return on Tangible Assets	-4.39%	-4.52%	1.81%	1.81%	-3.23%
Earnings Yield	-19.05%	-19.97%	4.97%	4.97%	-8.64%
Efficiency Ratios
Receivables Turnover	28.70	15.18	13.53	13.53	14.21
Payables Turnover	18.03	9.48	4.88	4.88	8.24
Inventory Turnover	6.11	1.87	1.73	1.73	1.67
Fixed Asset Turnover	0.90	0.95	1.34	1.34	2.04
Asset Turnover	0.70	0.55	0.69	0.69	0.85
Working Capital Turnover Ratio	-27.96	-14.41	31.21	31.21	9.93
Cash Conversion Cycle	52.21	181.21	163.43	163.43	200.06
Days of Sales Outstanding	12.72	24.04	26.98	26.98	25.69
Days of Inventory Outstanding	59.73	195.65	211.24	211.24	218.64
Days of Payables Outstanding	20.24	38.48	74.79	74.79	44.28
Operating Cycle	72.45	219.69	238.22	238.22	244.33
Cash Flow Ratios
Operating Cash Flow Per Share	5.30	0.77	7.76	7.76	2.77
Free Cash Flow Per Share	4.06	-3.18	1.06	1.06	1.79
CapEx Per Share	1.24	3.95	6.70	6.70	0.98
Free Cash Flow to Operating Cash Flow	0.77	-4.12	0.14	0.14	0.65
Dividend Paid and CapEx Coverage Ratio	4.26	0.19	1.14	1.14	2.56
Capital Expenditure Coverage Ratio	4.26	0.20	1.16	1.16	2.82
Operating Cash Flow Coverage Ratio	0.38	0.04	0.40	0.40	0.15
Operating Cash Flow to Sales Ratio	0.26	0.04	0.27	0.27	0.08
Free Cash Flow Yield	59.91%	-35.88%	6.80%	6.80%	12.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-5.25	-5.01	20.14	20.14	-11.57
Price-to-Sales (P/S) Ratio	0.33	0.41	0.53	0.53	0.44
Price-to-Book (P/B) Ratio	0.59	0.66	1.09	1.09	1.06
Price-to-Free Cash Flow (P/FCF) Ratio	1.67	-2.79	14.70	14.70	8.07
Price-to-Operating Cash Flow Ratio	1.28	11.47	2.00	2.00	5.21
Price-to-Earnings Growth (PEG) Ratio	-0.25	0.02	-0.12	-0.12	0.08
Price-to-Fair Value	0.59	0.66	1.09	1.09	1.06
Enterprise Value Multiple	18.53	29.31	9.74	9.74	9.22
Enterprise Value	4.53B	5.66B	6.56B	6.56B	6.25B
EV to EBITDA	18.53	29.31	9.74	9.74	9.22
EV to Sales	1.01	1.25	1.19	1.19	1.02
EV to Free Cash Flow	5.12	-8.51	33.05	33.05	18.61
EV to Operating Cash Flow	3.92	35.05	4.50	4.50	12.01
Tangible Book Value Per Share	11.47	13.41	14.29	14.29	13.61
Shareholders’ Equity Per Share	11.47	13.41	14.29	14.29	13.61
Tax and Other Ratios
Effective Tax Rate	-0.27	-0.19	0.35	0.35	1.92
Revenue Per Share	20.58	21.70	29.27	29.27	32.76
Net Income Per Share	-1.29	-1.77	0.77	0.77	-1.25
Tax Burden	1.27	1.19	0.65	0.65	-0.92
Interest Burden	-2.52	-9.70	0.43	0.43	0.49
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-4.04	-0.44	10.05	10.05	2.04

Currency in INR