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V L S Finance Limited (IN:VLSFINANCE)
:VLSFINANCE
India Market
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V L S Finance Limited (VLSFINANCE) Ratios

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V L S Finance Limited Ratios

IN:VLSFINANCE's free cash flow for Q1 2024 was ₹0.98. For the 2024 fiscal year, IN:VLSFINANCE's free cash flow was decreased by ₹ and operating cash flow was ₹0.94. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.00 35.39 237.34 21.07 65.25
Quick Ratio
0.00 35.39 224.17 21.80 67.70
Cash Ratio
396.53 4.37 101.99 7.54 32.89
Solvency Ratio
0.21 0.58 0.14 0.32 0.37
Operating Cash Flow Ratio
3.15 29.17 16.75 16.86 51.87
Short-Term Operating Cash Flow Coverage
0.00 1.09K 10.63 180.27 0.00
Net Current Asset Value
₹ -2.39B₹ -3.34B₹ -4.59B₹ -5.14B₹ -4.25B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 0.00
Financial Leverage Ratio
1.10 1.19 1.22 1.24 1.26
Debt Service Coverage Ratio
392.88 1.85K 71.92 225.82 7.33K
Interest Coverage Ratio
492.10 0.00 382.50 8.64K 6.86K
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 0.00
Interest Debt Per Share
0.29 0.16 0.22 0.24 5.19
Net Debt to EBITDA
-5.36 -0.07 -0.70 -0.34 -0.41
Profitability Margins
Gross Profit Margin
92.78%103.35%73.17%81.68%1.09%
EBIT Margin
54.88%99.74%234.40%750.17%3.67%
EBITDA Margin
59.01%101.02%251.58%755.46%3.69%
Operating Profit Margin
59.65%95.96%234.40%750.19%3.67%
Pretax Profit Margin
54.67%99.68%233.79%750.09%3.67%
Net Profit Margin
43.28%83.71%225.51%750.75%3.91%
Continuous Operations Profit Margin
43.28%83.71%221.32%750.82%3.91%
Net Income Per EBT
79.17%83.97%96.46%100.09%106.51%
EBT Per EBIT
91.65%103.88%99.74%99.99%99.99%
Return on Assets (ROA)
1.70%9.13%1.83%5.70%7.21%
Return on Equity (ROE)
1.58%10.87%2.24%7.09%9.10%
Return on Capital Employed (ROCE)
2.35%10.49%1.90%5.72%6.78%
Return on Invested Capital (ROIC)
-5909.42%8.80%1.83%5.72%7.22%
Return on Tangible Assets
1.71%9.13%1.83%5.70%7.21%
Earnings Yield
5.24%36.41%9.78%34.07%70.25%
Efficiency Ratios
Receivables Turnover
9.37 0.00 0.00 0.00 0.00
Payables Turnover
0.00 -70.48 65.68 1.05 100.26K
Inventory Turnover
0.00 0.00 1.16 -0.72 -714.75
Fixed Asset Turnover
1.65 5.81 0.98 1.03 315.32
Asset Turnover
0.04 0.11 <0.01 <0.01 1.84
Working Capital Turnover Ratio
1.23 1.89 0.17 0.14 36.37
Cash Conversion Cycle
38.97 5.18 309.52 -855.91 -0.51
Days of Sales Outstanding
38.97 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 315.07 -508.05 -0.51
Days of Payables Outstanding
0.00 -5.18 5.56 347.86 <0.01
Operating Cycle
38.97 0.00 315.07 -508.05 -0.51
Cash Flow Ratios
Operating Cash Flow Per Share
0.77 55.80 1.89 42.58 42.88
Free Cash Flow Per Share
0.77 44.03 1.29 37.40 42.27
CapEx Per Share
0.00 11.78 0.61 5.19 0.61
Free Cash Flow to Operating Cash Flow
1.00 0.79 0.68 0.88 0.99
Dividend Paid and CapEx Coverage Ratio
0.00 4.20 0.90 6.37 20.32
Capital Expenditure Coverage Ratio
0.00 4.74 3.13 8.21 70.25
Operating Cash Flow Coverage Ratio
3.12 342.86 10.63 180.27 8.27
Operating Cash Flow to Sales Ratio
0.03 0.50 0.29 5.88 0.03
Free Cash Flow Yield
0.32%17.22%0.87%23.43%51.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
19.10 2.75 10.23 2.94 1.42
Price-to-Sales (P/S) Ratio
7.96 2.30 23.07 22.04 0.06
Price-to-Book (P/B) Ratio
0.36 0.30 0.23 0.21 0.13
Price-to-Free Cash Flow (P/FCF) Ratio
316.54 5.81 115.19 4.27 1.93
Price-to-Operating Cash Flow Ratio
328.55 4.58 78.33 3.75 1.90
Price-to-Earnings Growth (PEG) Ratio
-0.27 <0.01 -0.14 -0.58 <0.01
Price-to-Fair Value
0.36 0.30 0.23 0.21 0.13
Enterprise Value Multiple
8.14 2.20 8.47 2.57 1.10
Enterprise Value
5.13B 8.62B 5.29B 5.44B 2.30B
EV to EBITDA
8.14 2.20 8.47 2.57 1.10
EV to Sales
4.80 2.23 21.30 19.44 0.04
EV to Free Cash Flow
190.92 5.62 106.37 3.76 1.41
EV to Operating Cash Flow
190.92 4.43 72.34 3.31 1.39
Tangible Book Value Per Share
712.84 855.89 621.29 741.92 609.16
Shareholders’ Equity Per Share
712.84 855.89 647.25 766.99 628.88
Tax and Other Ratios
Effective Tax Rate
0.21 0.16 0.04 >-0.01 -0.07
Revenue Per Share
30.79 111.18 6.42 7.24 1.46K
Net Income Per Share
13.32 93.07 14.49 54.37 57.25
Tax Burden
0.79 0.84 0.96 1.00 1.07
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.02 0.13 0.12 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.01 0.60 0.13 0.78 0.80
Currency in INR
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