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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 Q3 2025 was ₹0.32. For the 2025 fiscal year, IN:VISHWARAJ'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	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.92	0.92	1.20	1.14	1.12
Quick Ratio	0.27	0.26	0.33	0.21	0.37
Cash Ratio	0.03	<0.01	<0.01	0.03	0.13
Solvency Ratio	-0.04	0.06	-0.02	0.16	0.05
Operating Cash Flow Ratio	0.16	0.35	0.15	0.09	0.15
Short-Term Operating Cash Flow Coverage	0.22	0.50	0.19	0.13	0.20
Net Current Asset Value	₹ -2.02B	₹ -1.48B	₹ -522.58M	₹ -369.55M	₹ -613.31M
Leverage Ratios
Debt-to-Assets Ratio	0.48	0.46	0.49	0.48	0.53
Debt-to-Equity Ratio	1.39	1.36	1.39	1.31	1.66
Debt-to-Capital Ratio	0.58	0.58	0.58	0.57	0.62
Long-Term Debt-to-Capital Ratio	0.31	0.22	0.24	0.24	0.31
Financial Leverage Ratio	2.92	2.98	2.84	2.72	3.15
Debt Service Coverage Ratio	0.04	0.19	0.06	0.34	0.19
Interest Coverage Ratio	0.10	1.67	1.99	2.54	1.38
Debt to Market Cap	1.83	1.25	1.31	0.97	0.85
Interest Debt Per Share	20.74	21.09	20.32	21.38	21.87
Net Debt to EBITDA	19.62	5.41	5.22	3.80	5.27
Profitability Margins
Gross Profit Margin	9.36%	13.08%	17.75%	25.34%	17.99%
EBIT Margin	0.86%	9.36%	8.43%	16.77%	11.39%
EBITDA Margin	4.28%	12.25%	11.03%	20.23%	15.17%
Operating Profit Margin	0.79%	9.28%	8.43%	16.90%	11.57%
Pretax Profit Margin	-6.69%	4.05%	4.15%	10.13%	2.98%
Net Profit Margin	-8.01%	2.64%	-3.81%	12.91%	2.02%
Continuous Operations Profit Margin	-8.01%	2.64%	-3.81%	12.91%	2.02%
Net Income Per EBT	119.60%	65.06%	-91.78%	127.51%	67.81%
EBT Per EBIT	-851.37%	43.66%	49.24%	59.90%	25.76%
Return on Assets (ROA)	-4.44%	1.81%	-3.23%	7.82%	1.16%
Return on Equity (ROE)	-13.33%	5.40%	-9.17%	21.29%	3.67%
Return on Capital Employed (ROCE)	0.79%	13.33%	13.79%	20.99%	14.30%
Return on Invested Capital (ROIC)	0.59%	4.93%	-7.33%	15.31%	5.41%
Return on Tangible Assets	-4.44%	1.81%	-3.23%	12.98%	1.16%
Earnings Yield	-18.10%	4.97%	-8.64%	15.82%	1.86%
Efficiency Ratios
Receivables Turnover	15.18	13.53	14.21	14.45	13.68
Payables Turnover	8.87	4.88	8.24	3.71	5.04
Inventory Turnover	1.74	1.73	1.67	0.95	1.18
Fixed Asset Turnover	0.95	1.34	2.04	1.56	1.45
Asset Turnover	0.55	0.69	0.85	0.61	0.58
Working Capital Turnover Ratio	152.63	31.21	9.93	9.29	12.55
Cash Conversion Cycle	192.12	163.43	200.06	311.76	264.30
Days of Sales Outstanding	24.04	26.98	25.69	25.26	26.67
Days of Inventory Outstanding	209.23	211.24	218.64	384.88	310.06
Days of Payables Outstanding	41.15	74.79	44.28	98.38	72.43
Operating Cycle	233.27	238.22	244.33	410.14	336.74
Cash Flow Ratios
Operating Cash Flow Per Share	2.86	7.76	2.77	1.88	2.98
Free Cash Flow Per Share	-0.62	1.06	1.79	0.11	2.51
CapEx Per Share	3.48	6.70	0.98	1.77	0.47
Free Cash Flow to Operating Cash Flow	-0.22	0.14	0.65	0.06	0.84
Dividend Paid and CapEx Coverage Ratio	0.80	1.14	2.56	1.06	6.40
Capital Expenditure Coverage Ratio	0.82	1.16	2.82	1.06	6.40
Operating Cash Flow Coverage Ratio	0.15	0.40	0.15	0.10	0.15
Operating Cash Flow to Sales Ratio	0.13	0.27	0.08	0.08	0.14
Free Cash Flow Yield	-5.99%	6.80%	12.39%	0.52%	10.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-5.52	20.14	-11.57	6.32	53.64
Price-to-Sales (P/S) Ratio	0.47	0.53	0.44	0.82	1.08
Price-to-Book (P/B) Ratio	0.72	1.09	1.06	1.35	1.97
Price-to-Free Cash Flow (P/FCF) Ratio	-16.68	14.70	8.07	192.45	9.43
Price-to-Operating Cash Flow Ratio	3.43	2.00	5.21	10.80	7.96
Price-to-Earnings Growth (PEG) Ratio	1.63	-0.12	0.08	0.01	-0.27
Price-to-Fair Value	0.72	1.09	1.06	1.35	1.97
Enterprise Value Multiple	30.62	9.74	9.22	7.83	12.42
Enterprise Value	5.94B	6.56B	6.25B	7.39B	7.73B
EV to EBITDA	30.62	9.74	9.22	7.83	12.42
EV to Sales	1.31	1.19	1.02	1.59	1.88
EV to Free Cash Flow	-46.44	33.05	18.61	373.77	16.39
EV to Operating Cash Flow	10.15	4.50	12.01	20.97	13.82
Tangible Book Value Per Share	13.69	14.29	13.61	15.05	12.04
Shareholders’ Equity Per Share	13.69	14.29	13.61	15.05	12.04
Tax and Other Ratios
Effective Tax Rate	-0.20	0.35	1.92	-0.28	0.32
Revenue Per Share	22.16	29.27	32.76	24.81	21.84
Net Income Per Share	-1.77	0.77	-1.25	3.20	0.44
Tax Burden	1.20	0.65	-0.92	1.28	0.68
Interest Burden	-7.82	0.43	0.49	0.60	0.26
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	-1.62	10.05	2.04	0.75	4.57

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