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Vishwaraj Sugar Industries Ltd. (IN:VISHWARAJ)
:VISHWARAJ
India Market
VISHWARAJ
Vishwaraj Sugar Industries Ltd.
RESEARCH TOOLSreports

Vishwaraj Sugar Industries Ltd. (VISHWARAJ) Ratios

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Vishwaraj Sugar Industries Ltd. Ratios

IN:VISHWARAJ's free cash flow for Q3 2026 was ₹-0.02. For the 2026 fiscal year, IN:VISHWARAJ's free cash flow was decreased by ₹ and operating cash flow was ₹-0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.88 0.92 0.92 1.20 1.14
Quick Ratio
 0.27 0.27 0.26 0.33 0.21
Cash Ratio
 0.03 0.03 <0.01 <0.01 0.03
Solvency Ratio
 -0.03 -0.04 0.06 -0.02 0.16
Operating Cash Flow Ratio
 0.26 0.04 0.35 0.15 0.09
Short-Term Operating Cash Flow Coverage
 0.50 0.06 0.50 0.19 0.13
Net Current Asset Value
₹ -2.67B₹ -2.02B₹ -1.48B₹ -522.58M₹ -369.55M
Leverage Ratios
Debt-to-Assets Ratio
 0.44 0.48 0.46 0.49 0.48
Debt-to-Equity Ratio
 1.46 1.39 1.36 1.39 1.31
Debt-to-Capital Ratio
 0.59 0.58 0.58 0.58 0.57
Long-Term Debt-to-Capital Ratio
 0.43 0.31 0.22 0.24 0.24
Financial Leverage Ratio
 3.33 2.92 2.98 2.84 2.72
Debt Service Coverage Ratio
 <0.01 0.04 0.19 0.06 0.34
Interest Coverage Ratio
 -0.83 -0.13 1.67 1.99 2.54
Debt to Market Cap
 3.24 2.11 1.25 1.31 0.97
Interest Debt Per Share
 17.23 20.31 21.09 20.32 21.38
Net Debt to EBITDA
 57.75 19.72 5.41 5.22 3.80
Profitability Margins
Gross Profit Margin
3.48%3.07%13.08%17.75%25.34%
EBIT Margin
-2.24%0.71%9.36%8.43%16.77%
EBITDA Margin
1.38%4.26%12.25%11.03%20.23%
Operating Profit Margin
-4.13%-0.98%9.28%8.43%16.90%
Pretax Profit Margin
-6.81%-6.84%4.05%4.15%10.13%
Net Profit Margin
-8.19%-8.16%2.64%-3.81%12.91%
Continuous Operations Profit Margin
-8.19%-8.16%2.64%-3.81%12.91%
Net Income Per EBT
120.23%119.17%65.06%-91.78%127.51%
EBT Per EBIT
165.00%701.64%43.66%49.24%59.90%
Return on Assets (ROA)
-4.39%-4.52%1.81%-3.23%7.82%
Return on Equity (ROE)
-13.66%-13.20%5.40%-9.17%21.29%
Return on Capital Employed (ROCE)
-3.79%-0.98%13.33%13.79%20.99%
Return on Invested Capital (ROIC)
-2.77%-0.62%4.93%-7.33%12.01%
Return on Tangible Assets
-4.39%-4.52%1.81%-3.23%12.98%
Earnings Yield
-31.02%-19.97%4.97%-8.64%15.82%
Efficiency Ratios
Receivables Turnover
 24.33 15.18 13.53 14.21 14.45
Payables Turnover
 2.83 9.48 4.88 8.24 3.71
Inventory Turnover
 2.02 1.87 1.73 1.67 0.95
Fixed Asset Turnover
 0.86 0.95 1.34 2.04 1.56
Asset Turnover
 0.54 0.55 0.69 0.85 0.61
Working Capital Turnover Ratio
 -15.04 -14.41 31.21 9.93 9.29
Cash Conversion Cycle
 66.61 181.21 163.43 200.06 311.76
Days of Sales Outstanding
 15.00 24.04 26.98 25.69 25.26
Days of Inventory Outstanding
 180.77 195.65 211.24 218.64 384.88
Days of Payables Outstanding
 129.16 38.48 74.79 44.28 98.38
Operating Cycle
 195.77 219.69 238.22 244.33 410.14
Cash Flow Ratios
Operating Cash Flow Per Share
 3.96 0.77 7.76 2.77 1.88
Free Cash Flow Per Share
 2.21 -3.18 1.06 1.79 0.11
CapEx Per Share
 1.75 3.95 6.70 0.98 1.77
Free Cash Flow to Operating Cash Flow
 0.56 -4.12 0.14 0.65 0.06
Dividend Paid and CapEx Coverage Ratio
 2.26 0.19 1.14 2.56 0.63
Capital Expenditure Coverage Ratio
 2.26 0.20 1.16 2.82 1.06
Operating Cash Flow Coverage Ratio
 0.24 0.04 0.40 0.15 0.10
Operating Cash Flow to Sales Ratio
 0.20 0.04 0.27 0.08 0.08
Free Cash Flow Yield
42.14%-35.88%6.80%12.39%0.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -3.09 -5.01 20.14 -11.57 6.32
Price-to-Sales (P/S) Ratio
 0.25 0.41 0.53 0.44 0.82
Price-to-Book (P/B) Ratio
 0.45 0.66 1.09 1.06 1.35
Price-to-Free Cash Flow (P/FCF) Ratio
 2.27 -2.79 14.70 8.07 192.45
Price-to-Operating Cash Flow Ratio
 1.27 11.47 2.00 5.21 10.80
Price-to-Earnings Growth (PEG) Ratio
 0.12 0.02 -0.12 0.08 0.01
Price-to-Fair Value
 0.45 0.66 1.09 1.06 1.35
Enterprise Value Multiple
 76.04 29.31 9.74 9.22 7.83
Enterprise Value
 4.59B 5.66B 6.56B 6.25B 7.39B
EV to EBITDA
 76.84 29.31 9.74 9.22 7.83
EV to Sales
 1.06 1.25 1.19 1.02 1.59
EV to Free Cash Flow
 9.55 -8.51 33.05 18.61 373.77
EV to Operating Cash Flow
 5.32 35.05 4.50 12.01 20.97
Tangible Book Value Per Share
 11.14 13.41 14.29 13.61 13.33
Shareholders’ Equity Per Share
 11.14 13.41 14.29 13.61 15.05
Tax and Other Ratios
Effective Tax Rate
 -0.20 -0.19 0.35 1.92 -0.28
Revenue Per Share
 19.85 21.70 29.27 32.76 24.81
Net Income Per Share
 -1.63 -1.77 0.77 -1.25 3.20
Tax Burden
 1.20 1.19 0.65 -0.92 1.28
Interest Burden
 3.03 -9.70 0.43 0.49 0.60
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.04 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -2.40 -0.44 10.05 2.04 0.75
Currency in INR