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

Visagar Polytex Limited (VIVIDHA) Ratios

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Visagar Polytex Limited Ratios

IN:VIVIDHA's free cash flow for Q2 2026 was ₹0.00. For the 2026 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
 -34.52 -22.03 84.21 35.65 21.04
Quick Ratio
 -17.35 -12.46 58.13 19.11 11.31
Cash Ratio
 -1.52 >-0.01 <0.01 <0.01 0.06
Solvency Ratio
 -0.15 -0.17 -2.26 -0.08 0.01
Operating Cash Flow Ratio
 -1.53 -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
 -1.45 -1.03 -20.31 -0.08 1.18
Interest Coverage Ratio
 -3.83 -2.56 -22.35 -1.21 0.13
Debt to Market Cap
 0.35 0.26 0.20 0.36 0.17
Interest Debt Per Share
 0.30 0.25 0.24 0.31 0.30
Net Debt to EBITDA
 -9.27 -10.00 -0.47 -159.28 10.17
Profitability Margins
Gross Profit Margin
-439.15%-4263.58%-101.03%29.68%41.75%
EBIT Margin
-1200.00%-8468.87%-175.82%-89.10%2.72%
EBITDA Margin
-558.85%-4205.30%-167.82%-6.70%22.15%
Operating Profit Margin
-1211.46%-8523.84%-184.64%-106.80%2.38%
Pretax Profit Margin
-1484.03%-11796.69%-189.18%-177.05%-16.12%
Net Profit Margin
-1443.32%-11019.87%-189.18%-177.05%-16.12%
Continuous Operations Profit Margin
-1382.20%-11019.87%-189.18%-177.05%-16.12%
Net Income Per EBT
97.26%93.41%100.00%100.00%100.00%
EBT Per EBIT
122.50%138.40%102.46%165.77%-677.57%
Return on Assets (ROA)
-26.57%-22.87%-165.86%-5.10%-1.98%
Return on Equity (ROE)
-150.28%-147.09%-555.96%-7.61%-2.91%
Return on Capital Employed (ROCE)
-21.92%-17.20%-163.19%-3.15%0.30%
Return on Invested Capital (ROIC)
-20.41%-16.07%-163.19%-3.15%0.30%
Return on Tangible Assets
-26.57%-22.87%-165.82%-5.10%-1.98%
Earnings Yield
-12.74%-6.90%-48.18%-5.96%-1.19%
Efficiency Ratios
Receivables Turnover
 0.13 <0.01 2.63 0.07 0.31
Payables Turnover
 -5.65 -3.12 7.11K 1.85 6.93
Inventory Turnover
 0.33 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
 3.98K 42.89K 184.88 11.81K 3.08K
Days of Sales Outstanding
 2.81K 41.66K 138.85 4.98K 1.19K
Days of Inventory Outstanding
 1.11K 1.12K 46.08 7.03K 1.95K
Days of Payables Outstanding
 -64.58 -117.02 0.05 197.12 52.68
Operating Cycle
 3.91K 42.78K 184.93 12.01K 3.13K
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 0.03 0.04 -0.01 <0.01
Free Cash Flow Per Share
 <0.01 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
 1.00 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
 0.03 0.12 0.18 -0.05 0.02
Operating Cash Flow to Sales Ratio
 1.46 50.88 0.14 -0.49 0.05
Free Cash Flow Yield
0.96%2.08%3.65%-1.67%0.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -7.85 -14.50 -2.08 -16.78 -84.15
Price-to-Sales (P/S) Ratio
 152.45 1.60K 3.93 29.71 13.57
Price-to-Book (P/B) Ratio
 55.79 21.33 11.54 1.28 2.45
Price-to-Free Cash Flow (P/FCF) Ratio
 104.54 48.00 27.39 -59.98 330.11
Price-to-Operating Cash Flow Ratio
 77.68 31.40 27.39 -60.15 261.91
Price-to-Earnings Growth (PEG) Ratio
 -0.08 0.16 >-0.01 -0.12 0.06
Price-to-Fair Value
 55.79 21.33 11.54 1.28 2.45
Enterprise Value Multiple
 -36.55 -48.00 -2.81 -602.76 71.42
Enterprise Value
 235.29M 304.79M 387.34M 318.26M 563.15M
EV to EBITDA
 -36.55 -48.00 -2.81 -602.76 71.42
EV to Sales
 204.25 2.02K 4.72 40.38 15.82
EV to Free Cash Flow
 140.06 60.63 32.91 -81.52 384.93
EV to Operating Cash Flow
 140.06 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
 0.07 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
 -0.08 -0.06 -0.53 -0.05 -0.02
Tax Burden
 0.97 0.93 1.00 1.00 1.00
Interest Burden
 1.24 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
 1.01 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
 -0.07 -0.46 -0.08 0.28 -0.32
Currency in INR