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Visagar Polytex Limited (IN:VIVIDHA)
:VIVIDHA
India Market
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Visagar Polytex Limited (VIVIDHA) Ratios

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Visagar Polytex Limited Ratios

IN:VIVIDHA's free cash flow for Q3 2025 was ₹0.00. For the 2025 fiscal year, IN:VIVIDHA's free cash flow was decreased by ₹ and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
-22.03 84.21 84.21 35.65 21.04
Quick Ratio
-12.46 58.13 58.13 19.11 11.31
Cash Ratio
>-0.01 <0.01 <0.01 <0.01 0.06
Solvency Ratio
-0.18 -2.26 -2.26 -0.15 -0.06
Operating Cash Flow Ratio
0.00 15.55 15.55 >-0.01 0.16
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₹ -15.98M₹ -1.96M₹ -1.96M₹ 139.42M₹ 146.89M
Leverage Ratios
Debt-to-Assets Ratio
0.87 0.69 0.69 0.31 0.28
Debt-to-Equity Ratio
5.61 2.32 2.33 0.46 0.41
Debt-to-Capital Ratio
0.85 0.70 0.70 0.31 0.29
Long-Term Debt-to-Capital Ratio
0.85 0.70 0.70 0.31 0.29
Financial Leverage Ratio
6.43 3.35 3.35 1.49 1.47
Debt Service Coverage Ratio
-1.24 -20.31 -20.93 -1.01 0.21
Interest Coverage Ratio
-2.46 -10.83 -10.83 -0.08 0.12
Debt to Market Cap
0.26 0.20 0.20 0.36 0.17
Interest Debt Per Share
0.25 0.24 0.24 0.31 0.30
Net Debt to EBITDA
-9.50 -0.47 -0.46 -159.28 10.17
Profitability Margins
Gross Profit Margin
0.00%-90.44%-90.44%29.68%41.75%
EBIT Margin
0.00%-175.82%-180.91%-89.10%2.72%
EBITDA Margin
0.00%-167.82%-172.91%-6.70%22.15%
Operating Profit Margin
0.00%-89.50%-89.50%-6.70%2.25%
Pretax Profit Margin
0.00%-189.18%-189.18%-177.05%-16.12%
Net Profit Margin
0.00%-189.18%-189.18%-259.45%-34.49%
Continuous Operations Profit Margin
0.00%-189.18%-189.18%-177.05%-16.12%
Net Income Per EBT
93.67%100.00%100.00%146.54%213.95%
EBT Per EBIT
139.51%211.37%211.37%2642.29%-716.80%
Return on Assets (ROA)
-23.84%-165.86%-165.86%-7.47%-4.24%
Return on Equity (ROE)
-89.14%-555.96%-555.98%-11.16%-6.23%
Return on Capital Employed (ROCE)
-17.74%-79.11%-79.11%-0.20%0.29%
Return on Invested Capital (ROIC)
-17.74%-79.11%-79.11%-0.29%0.62%
Return on Tangible Assets
-23.84%-168.99%-168.99%-7.47%-4.24%
Earnings Yield
-7.53%-48.18%-48.18%-8.73%-2.54%
Efficiency Ratios
Receivables Turnover
0.00 2.63 2.63 0.07 0.31
Payables Turnover
-2.38 7.11K 7.11K 1.85 2.72
Inventory Turnover
0.25 7.92 7.92 0.05 0.19
Fixed Asset Turnover
0.00 2.95 2.95 0.22 0.83
Asset Turnover
0.00 0.88 0.88 0.03 0.12
Working Capital Turnover Ratio
0.00 0.57 0.57 0.03 0.16
Cash Conversion Cycle
1.62K 184.88 184.88 11.81K 3.00K
Days of Sales Outstanding
0.00 138.85 138.85 4.98K 1.19K
Days of Inventory Outstanding
1.47K 46.08 46.08 7.03K 1.95K
Days of Payables Outstanding
-153.34 0.05 0.05 197.12 134.33
Operating Cycle
1.47K 184.93 184.93 12.01K 3.13K
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 0.04 0.04 >-0.01 <0.01
Free Cash Flow Per Share
0.00 0.04 0.04 >-0.01 <0.01
CapEx Per Share
0.00 0.00 0.00 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.00 1.00 1.00 1.00 0.79
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 0.00 -353.91 4.84
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 -353.91 4.84
Operating Cash Flow Coverage Ratio
0.00 0.18 0.18 >-0.01 0.02
Operating Cash Flow to Sales Ratio
0.00 0.14 0.14 >-0.01 0.05
Free Cash Flow Yield
0.00%3.65%3.65%>-0.01%0.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-13.27 -2.08 -2.08 -11.45 -39.33
Price-to-Sales (P/S) Ratio
0.00 3.93 3.93 29.71 13.57
Price-to-Book (P/B) Ratio
20.35 11.54 11.54 1.28 2.45
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 27.39 27.39 -6.00M 330.21
Price-to-Operating Cash Flow Ratio
0.00 27.39 27.39 -6.01M 261.95
Price-to-Earnings Growth (PEG) Ratio
-0.15 >-0.01 >-0.01 -0.17 -0.05
Price-to-Fair Value
20.35 11.54 11.54 1.28 2.45
Enterprise Value Multiple
-45.85 -2.81 -2.73 -602.76 71.42
Enterprise Value
306.45M 387.34M 387.34M 318.26M 563.15M
EV to EBITDA
-45.85 -2.81 -2.73 -602.76 71.42
EV to Sales
0.00 4.72 4.72 40.38 15.82
EV to Free Cash Flow
0.00 32.91 32.91 -8.15M 385.04
EV to Operating Cash Flow
0.00 32.91 32.91 -8.18M 305.44
Tangible Book Value Per Share
0.04 0.10 0.10 0.63 0.67
Shareholders’ Equity Per Share
0.04 0.10 0.10 0.63 0.67
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 -0.47 -1.14
Revenue Per Share
0.00 0.28 0.28 0.03 0.12
Net Income Per Share
-0.06 -0.53 -0.53 -0.07 -0.04
Tax Burden
0.94 1.00 1.00 1.47 2.14
Interest Burden
1.41 1.08 1.05 1.99 -5.93
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.03 0.03 0.14 0.06
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -0.08 -0.08 0.28 -0.32
Currency in INR
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