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Vishwaraj Sugar Industries Ltd. (IN:VISHWARAJ)
:VISHWARAJ
India Market
VISHWARAJ
Vishwaraj Sugar Industries Ltd.
RESEARCH TOOLSreports
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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 Q1 2026 was ₹<0.01. For the 2026 fiscal year, IN:VISHWARAJ's free cash flow was decreased by ₹ and operating cash flow was ₹-0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.94 0.92 0.92 1.20 1.14
Quick Ratio
 0.41 0.26 0.26 0.33 0.21
Cash Ratio
 0.01 <0.01 <0.01 <0.01 0.03
Solvency Ratio
 -0.05 0.06 0.06 -0.02 0.16
Operating Cash Flow Ratio
 0.54 0.35 0.35 0.15 0.09
Short-Term Operating Cash Flow Coverage
 0.65 0.50 0.50 0.19 0.13
Net Current Asset Value
₹ -2.30B₹ -1.48B₹ -1.48B₹ -522.58M₹ -369.55M
Leverage Ratios
Debt-to-Assets Ratio
 0.50 0.46 0.46 0.49 0.48
Debt-to-Equity Ratio
 1.32 1.36 1.36 1.39 1.31
Debt-to-Capital Ratio
 0.57 0.58 0.58 0.58 0.57
Long-Term Debt-to-Capital Ratio
 0.39 0.22 0.22 0.24 0.24
Financial Leverage Ratio
 2.63 2.98 2.98 2.84 2.72
Debt Service Coverage Ratio
 0.06 0.19 0.19 0.06 0.34
Interest Coverage Ratio
 -0.13 1.67 1.67 1.99 2.54
Debt to Market Cap
 2.15 1.25 1.25 1.31 0.97
Interest Debt Per Share
 17.53 21.09 21.09 20.32 21.38
Net Debt to EBITDA
 17.58 5.41 5.41 5.22 3.80
Profitability Margins
Gross Profit Margin
8.69%13.08%13.08%17.75%25.34%
EBIT Margin
0.84%9.36%9.36%8.43%16.77%
EBITDA Margin
4.06%12.25%12.25%11.03%20.23%
Operating Profit Margin
-0.91%9.28%9.28%8.43%16.90%
Pretax Profit Margin
-6.07%4.05%4.05%4.15%10.13%
Net Profit Margin
-7.30%2.64%2.64%-3.81%12.91%
Continuous Operations Profit Margin
-7.30%2.64%2.64%-3.81%12.91%
Net Income Per EBT
120.20%65.06%65.06%-91.78%127.51%
EBT Per EBIT
666.41%43.66%43.66%49.24%59.90%
Return on Assets (ROA)
-5.10%1.81%1.81%-3.23%7.82%
Return on Equity (ROE)
-12.85%5.40%5.40%-9.17%21.29%
Return on Capital Employed (ROCE)
-0.92%13.33%13.33%13.79%20.99%
Return on Invested Capital (ROIC)
-0.80%4.93%4.93%-7.33%15.31%
Return on Tangible Assets
-5.10%1.81%1.81%-3.23%12.98%
Earnings Yield
-21.69%4.97%4.97%-8.64%15.82%
Efficiency Ratios
Receivables Turnover
 17.31 13.53 13.53 14.21 14.45
Payables Turnover
 20.12 4.88 4.88 8.24 3.71
Inventory Turnover
 3.91 1.73 1.73 1.67 0.95
Fixed Asset Turnover
 0.99 1.34 1.34 2.04 1.56
Asset Turnover
 0.70 0.69 0.69 0.85 0.61
Working Capital Turnover Ratio
 -22.52 31.21 31.21 9.93 9.29
Cash Conversion Cycle
 96.31 163.43 163.43 200.06 311.76
Days of Sales Outstanding
 21.08 26.98 26.98 25.69 25.26
Days of Inventory Outstanding
 93.37 211.24 211.24 218.64 384.88
Days of Payables Outstanding
 18.14 74.79 74.79 44.28 98.38
Operating Cycle
 114.45 238.22 238.22 244.33 410.14
Cash Flow Ratios
Operating Cash Flow Per Share
 5.32 7.76 7.76 2.77 1.88
Free Cash Flow Per Share
 3.04 1.06 1.06 1.79 0.11
CapEx Per Share
 2.28 6.70 6.70 0.98 1.77
Free Cash Flow to Operating Cash Flow
 0.57 0.14 0.14 0.65 0.06
Dividend Paid and CapEx Coverage Ratio
 2.34 1.14 1.14 2.56 1.06
Capital Expenditure Coverage Ratio
 2.34 1.16 1.16 2.82 1.06
Operating Cash Flow Coverage Ratio
 0.33 0.40 0.40 0.15 0.10
Operating Cash Flow to Sales Ratio
 0.24 0.27 0.27 0.08 0.08
Free Cash Flow Yield
40.80%6.80%6.80%12.39%0.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -4.60 20.14 20.14 -11.57 6.32
Price-to-Sales (P/S) Ratio
 0.33 0.53 0.53 0.44 0.82
Price-to-Book (P/B) Ratio
 0.62 1.09 1.09 1.06 1.35
Price-to-Free Cash Flow (P/FCF) Ratio
 2.44 14.70 14.70 8.07 192.45
Price-to-Operating Cash Flow Ratio
 1.40 2.00 2.00 5.21 10.80
Price-to-Earnings Growth (PEG) Ratio
 -0.48 -0.12 -0.12 0.08 0.01
Price-to-Fair Value
 0.62 1.09 1.09 1.06 1.35
Enterprise Value Multiple
 25.83 9.74 9.74 9.22 7.83
Enterprise Value
 5.09B 6.56B 6.56B 6.25B 7.39B
EV to EBITDA
 25.85 9.74 9.74 9.22 7.83
EV to Sales
 1.05 1.19 1.19 1.02 1.59
EV to Free Cash Flow
 7.66 33.05 33.05 18.61 373.77
EV to Operating Cash Flow
 4.38 4.50 4.50 12.01 20.97
Tangible Book Value Per Share
 12.09 14.29 14.29 13.61 15.05
Shareholders’ Equity Per Share
 12.09 14.29 14.29 13.61 15.05
Tax and Other Ratios
Effective Tax Rate
 -0.20 0.35 0.35 1.92 -0.28
Revenue Per Share
 22.23 29.27 29.27 32.76 24.81
Net Income Per Share
 -1.62 0.77 0.77 -1.25 3.20
Tax Burden
 1.20 0.65 0.65 -0.92 1.28
Interest Burden
 -7.20 0.43 0.43 0.49 0.60
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 <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
 -2.12 10.05 10.05 2.04 0.75
Currency in INR

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