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

Visagar Polytex Limited (VIVIDHA) Ratios

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Visagar Polytex Limited Ratios

IN:VIVIDHA's free cash flow for Q1 2026 was ₹0.19. For the 2026 fiscal year, IN:VIVIDHA's free cash flow was decreased by ₹ and operating cash flow was ₹-4.71. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
-34.52 -22.03 84.21 35.65 21.04
Quick Ratio
-17.35 -12.46 58.13 19.11 11.31
Cash Ratio
>-0.01 >-0.01 <0.01 <0.01 0.06
Solvency Ratio
-0.17 -0.17 -2.26 -0.08 0.01
Operating Cash Flow Ratio
0.00 -3.72 15.55 -0.60 0.16
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₹ -22.30M₹ -15.98M₹ -1.96M₹ 139.42M₹ 146.89M
Leverage Ratios
Debt-to-Assets Ratio
0.98 0.87 0.69 0.31 0.28
Debt-to-Equity Ratio
26.23 5.61 2.32 0.46 0.41
Debt-to-Capital Ratio
0.96 0.85 0.70 0.31 0.29
Long-Term Debt-to-Capital Ratio
0.96 0.85 0.70 0.31 0.29
Financial Leverage Ratio
26.76 6.43 3.35 1.49 1.47
Debt Service Coverage Ratio
-1.41 -1.03 -20.31 -0.08 1.18
Interest Coverage Ratio
-3.37 -2.56 -22.35 -1.21 0.13
Debt to Market Cap
0.37 0.26 0.20 0.36 0.17
Interest Debt Per Share
0.22 0.25 0.24 0.31 0.30
Net Debt to EBITDA
-8.52 -10.00 -0.47 -159.28 10.17
Profitability Margins
Gross Profit Margin
-550.97%-4263.58%-101.03%29.68%41.75%
EBIT Margin
-1311.71%-8468.87%-175.82%-89.10%2.72%
EBITDA Margin
-663.59%-4205.30%-167.82%-6.70%22.15%
Operating Profit Margin
-1323.87%-8523.84%-184.64%-106.80%2.38%
Pretax Profit Margin
-1670.60%-11796.69%-189.18%-177.05%-16.12%
Net Profit Margin
-1627.37%-11019.87%-189.18%-177.05%-16.12%
Continuous Operations Profit Margin
-1562.49%-11019.87%-189.18%-177.05%-16.12%
Net Income Per EBT
97.41%93.41%100.00%100.00%100.00%
EBT Per EBIT
126.19%138.40%102.46%165.77%-677.57%
Return on Assets (ROA)
-28.21%-22.87%-165.86%-5.10%-1.98%
Return on Equity (ROE)
-159.59%-147.09%-555.96%-7.61%-2.91%
Return on Capital Employed (ROCE)
-22.56%-17.20%-163.19%-3.15%0.30%
Return on Invested Capital (ROIC)
-21.10%-16.07%-163.19%-3.15%0.30%
Return on Tangible Assets
-28.21%-22.87%-165.82%-5.10%-1.98%
Earnings Yield
-10.33%-6.90%-48.18%-5.96%-1.19%
Efficiency Ratios
Receivables Turnover
0.12 <0.01 2.63 0.07 0.31
Payables Turnover
-6.43 -3.12 7.11K 1.85 6.93
Inventory Turnover
0.37 0.33 7.92 0.05 0.19
Fixed Asset Turnover
0.05 <0.01 2.95 0.22 0.83
Asset Turnover
0.02 <0.01 0.88 0.03 0.12
Working Capital Turnover Ratio
0.06 <0.01 0.57 0.03 0.16
Cash Conversion Cycle
4.01K 42.89K 184.88 11.81K 3.08K
Days of Sales Outstanding
2.98K 41.66K 138.85 4.98K 1.19K
Days of Inventory Outstanding
975.11 1.12K 46.08 7.03K 1.95K
Days of Payables Outstanding
-56.79 -117.02 0.05 197.12 52.68
Operating Cycle
3.95K 42.78K 184.93 12.01K 3.13K
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 0.03 0.04 -0.01 <0.01
Free Cash Flow Per Share
0.00 0.02 0.04 -0.01 <0.01
CapEx Per Share
0.00 <0.01 0.05 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.00 0.65 1.00 1.00 0.79
Dividend Paid and CapEx Coverage Ratio
0.00 2.89 0.80 -353.91 4.84
Capital Expenditure Coverage Ratio
0.00 2.89 0.80 -353.91 4.84
Operating Cash Flow Coverage Ratio
0.00 0.12 0.18 -0.05 0.02
Operating Cash Flow to Sales Ratio
0.00 50.88 0.14 -0.49 0.05
Free Cash Flow Yield
0.00%2.08%3.65%-1.67%0.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-9.68 -14.50 -2.08 -16.78 -84.15
Price-to-Sales (P/S) Ratio
153.77 1.60K 3.93 29.71 13.57
Price-to-Book (P/B) Ratio
73.08 21.33 11.54 1.28 2.45
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 48.00 27.39 -59.98 330.11
Price-to-Operating Cash Flow Ratio
0.00 31.40 27.39 -60.15 261.91
Price-to-Earnings Growth (PEG) Ratio
-1.44 0.16 >-0.01 -0.12 0.06
Price-to-Fair Value
73.08 21.33 11.54 1.28 2.45
Enterprise Value Multiple
-31.69 -48.00 -2.81 -602.76 71.42
Enterprise Value
228.18M 304.79M 387.34M 318.26M 563.15M
EV to EBITDA
-31.69 -48.00 -2.81 -602.76 71.42
EV to Sales
210.31 2.02K 4.72 40.38 15.82
EV to Free Cash Flow
0.00 60.63 32.91 -81.52 384.93
EV to Operating Cash Flow
0.00 39.67 32.91 -81.75 305.40
Tangible Book Value Per Share
<0.01 0.04 -0.01 0.63 0.67
Shareholders’ Equity Per Share
<0.01 0.04 0.10 0.63 0.67
Tax and Other Ratios
Effective Tax Rate
0.06 0.07 0.00 0.00 0.00
Revenue Per Share
<0.01 <0.01 0.28 0.03 0.12
Net Income Per Share
-0.06 -0.06 -0.53 -0.05 -0.02
Tax Burden
0.97 0.93 1.00 1.00 1.00
Interest Burden
1.27 1.39 1.08 1.99 -5.93
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.19 4.85 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 -0.46 -0.08 0.28 -0.32
Currency in INR