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Viyash Scientific Limited (IN:VIYASH)
:VIYASH
India Market
VIYASH
Viyash Scientific
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Viyash Scientific (VIYASH) Ratios

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Viyash Scientific Ratios

IN:VIYASH's free cash flow for Q2 2026 was ₹0.50. For the 2026 fiscal year, IN:VIYASH's free cash flow was decreased by ₹ and operating cash flow was ₹0.10. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.38 2.38 1.73 1.31 1.41
Quick Ratio
 1.53 1.53 0.97 0.76 0.79
Cash Ratio
 0.29 0.29 0.12 0.10 0.07
Solvency Ratio
 0.18 0.27 0.11 0.03 -0.08
Operating Cash Flow Ratio
 0.05 0.28 0.17 0.05 0.03
Short-Term Operating Cash Flow Coverage
 0.30 1.77 0.48 0.10 0.07
Net Current Asset Value
₹ 7.41B₹ 7.41B₹ 421.40M₹ -45.69M₹ 99.53M
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.11 0.30 0.32 0.29
Debt-to-Equity Ratio
 0.17 0.17 0.68 0.74 0.63
Debt-to-Capital Ratio
 0.14 0.14 0.41 0.43 0.39
Long-Term Debt-to-Capital Ratio
 0.09 0.09 0.28 0.18 0.18
Financial Leverage Ratio
 1.59 1.59 2.27 2.35 2.19
Debt Service Coverage Ratio
 1.68 2.43 0.64 0.22 -0.11
Interest Coverage Ratio
 5.43 6.08 8.19 0.77 -0.27
Debt to Market Cap
 0.04 0.06 0.13 0.15 0.22
Interest Debt Per Share
 12.64 12.90 20.87 21.51 19.28
Net Debt to EBITDA
 0.49 0.34 2.63 7.69 -8.66
Profitability Margins
Gross Profit Margin
37.29%30.95%47.67%40.49%11.19%
EBIT Margin
11.28%12.30%5.96%-0.48%-7.20%
EBITDA Margin
16.93%19.13%10.24%4.02%-3.27%
Operating Profit Margin
12.10%12.30%29.55%2.71%-0.69%
Pretax Profit Margin
9.49%10.20%2.86%-4.00%-9.71%
Net Profit Margin
4.52%5.18%1.41%-2.63%-8.54%
Continuous Operations Profit Margin
5.75%6.57%2.08%-2.17%-8.60%
Net Income Per EBT
47.65%50.79%49.38%65.64%88.01%
EBT Per EBIT
78.45%82.98%9.67%-147.61%1413.76%
Return on Assets (ROA)
2.58%3.83%1.37%-2.33%-7.92%
Return on Equity (ROE)
9.21%6.09%3.11%-5.46%-17.34%
Return on Capital Employed (ROCE)
8.69%11.42%41.79%4.05%-1.00%
Return on Invested Capital (ROIC)
5.06%7.07%26.11%1.63%-0.70%
Return on Tangible Assets
3.27%4.84%1.68%-2.88%-9.93%
Earnings Yield
1.12%2.24%0.63%-1.18%-6.72%
Efficiency Ratios
Receivables Turnover
 2.53 3.27 4.27 4.07 4.15
Payables Turnover
 2.78 3.95 3.16 3.12 5.15
Inventory Turnover
 2.06 2.94 2.11 2.35 3.64
Fixed Asset Turnover
 2.19 2.83 5.18 4.39 4.03
Asset Turnover
 0.57 0.74 0.97 0.89 0.93
Working Capital Turnover Ratio
 2.99 4.08 5.50 6.40 5.61
Cash Conversion Cycle
 189.66 143.38 143.26 128.25 117.43
Days of Sales Outstanding
 144.32 111.56 85.45 89.66 87.95
Days of Inventory Outstanding
 176.84 124.13 173.24 155.42 100.29
Days of Payables Outstanding
 131.50 92.30 115.42 116.83 70.81
Operating Cycle
 321.16 235.68 258.68 245.08 188.24
Cash Flow Ratios
Operating Cash Flow Per Share
 1.03 6.09 3.24 1.23 0.68
Free Cash Flow Per Share
 0.66 2.98 1.72 >-0.01 -2.79
CapEx Per Share
 0.37 3.11 1.52 1.24 3.47
Free Cash Flow to Operating Cash Flow
 0.64 0.49 0.53 >-0.01 -4.13
Dividend Paid and CapEx Coverage Ratio
 2.79 1.96 2.13 0.99 0.20
Capital Expenditure Coverage Ratio
 2.79 1.96 2.13 0.99 0.20
Operating Cash Flow Coverage Ratio
 0.09 0.54 0.17 0.06 0.04
Operating Cash Flow to Sales Ratio
 0.02 0.08 0.05 0.02 0.01
Free Cash Flow Yield
0.27%1.63%1.27%>-0.01%-3.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 89.34 44.70 159.78 -84.83 -14.89
Price-to-Sales (P/S) Ratio
 4.06 2.32 2.25 2.23 1.27
Price-to-Book (P/B) Ratio
 3.67 2.72 4.96 4.63 2.58
Price-to-Free Cash Flow (P/FCF) Ratio
 372.90 61.41 78.97 -14.35K -26.00
Price-to-Operating Cash Flow Ratio
 237.98 30.04 41.94 99.45 107.32
Price-to-Earnings Growth (PEG) Ratio
 0.33 0.12 -0.99 1.20 0.04
Price-to-Fair Value
 3.67 2.72 4.96 4.63 2.58
Enterprise Value Multiple
 24.48 12.45 24.64 63.03 -47.49
Enterprise Value
 109.60B 81.44B 39.15B 34.66B 22.06B
EV to EBITDA
 24.48 12.45 24.64 63.03 -47.49
EV to Sales
 4.15 2.38 2.52 2.54 1.56
EV to Free Cash Flow
 380.54 63.11 88.42 -16.35K -31.80
EV to Operating Cash Flow
 244.09 30.88 46.96 113.27 131.24
Tangible Book Value Per Share
 49.46 49.56 18.19 16.71 17.74
Shareholders’ Equity Per Share
 67.04 67.16 27.37 26.36 28.12
Tax and Other Ratios
Effective Tax Rate
 0.39 0.36 0.27 0.46 0.11
Revenue Per Share
 60.88 78.91 60.27 54.85 57.08
Net Income Per Share
 2.75 4.09 0.85 -1.44 -4.88
Tax Burden
 0.48 0.51 0.49 0.66 0.88
Interest Burden
 0.84 0.83 0.48 8.33 1.35
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.19 0.06 0.04 0.04
Stock-Based Compensation to Revenue
 <0.01 0.00 0.02 0.02 0.02
Income Quality
 0.80 1.49 3.81 -0.85 -0.12
Currency in INR