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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
Dec 25Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
415.65 35.39 237.34 21.07 65.25
Quick Ratio
415.65 35.39 224.17 21.80 67.70
Cash Ratio
396.53 4.37 101.99 7.54 32.89
Solvency Ratio
0.12 0.58 0.14 0.32 0.37
Operating Cash Flow Ratio
0.00 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
₹ 1.16B₹ -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
173.98 1.85K 71.92 225.82 7.33K
Interest Coverage Ratio
253.69 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
0.30 0.16 0.22 0.24 5.19
Net Debt to EBITDA
-10.10 -0.07 -0.70 -0.34 -0.41
Profitability Margins
Gross Profit Margin
121.08%103.35%73.17%81.68%1.09%
EBIT Margin
-141.33%99.74%234.40%750.17%3.67%
EBITDA Margin
-161.28%101.02%251.58%755.46%3.69%
Operating Profit Margin
-200.40%95.96%234.40%750.19%3.67%
Pretax Profit Margin
-140.26%99.68%233.79%750.09%3.67%
Net Profit Margin
-116.42%83.71%225.51%750.75%3.91%
Continuous Operations Profit Margin
-116.42%83.71%221.32%750.82%3.91%
Net Income Per EBT
83.00%83.97%96.46%100.09%106.51%
EBT Per EBIT
69.99%103.88%99.74%99.99%99.99%
Return on Assets (ROA)
0.89%9.13%1.83%5.70%7.21%
Return on Equity (ROE)
0.83%10.87%2.24%7.09%9.10%
Return on Capital Employed (ROCE)
1.53%10.49%1.90%5.72%6.78%
Return on Invested Capital (ROIC)
1.27%8.80%1.83%5.72%7.22%
Return on Tangible Assets
0.89%9.13%1.83%5.70%7.21%
Earnings Yield
3.07%36.41%9.78%34.07%70.25%
Efficiency Ratios
Receivables Turnover
-1.82 0.00 0.00 0.00 0.00
Payables Turnover
5.12 -70.48 65.68 1.05 100.26K
Inventory Turnover
0.00 0.00 1.16 -0.72 -714.75
Fixed Asset Turnover
-0.32 5.81 0.98 1.03 315.32
Asset Turnover
>-0.01 0.11 <0.01 <0.01 1.84
Working Capital Turnover Ratio
-0.08 1.89 0.17 0.14 36.37
Cash Conversion Cycle
-272.19 5.18 309.52 -855.91 -0.51
Days of Sales Outstanding
-200.86 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
71.33 -5.18 5.56 347.86 <0.01
Operating Cycle
-200.86 0.00 315.07 -508.05 -0.51
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 55.80 1.89 42.58 42.88
Free Cash Flow Per Share
0.00 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
0.00 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
0.00 342.86 10.63 180.27 8.27
Operating Cash Flow to Sales Ratio
0.00 0.50 0.29 5.88 0.03
Free Cash Flow Yield
0.00%17.22%0.87%23.43%51.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
32.63 2.75 10.23 2.94 1.42
Price-to-Sales (P/S) Ratio
-37.31 2.30 23.07 22.04 0.06
Price-to-Book (P/B) Ratio
0.32 0.30 0.23 0.21 0.13
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 5.81 115.19 4.27 1.93
Price-to-Operating Cash Flow Ratio
0.00 4.58 78.33 3.75 1.90
Price-to-Earnings Growth (PEG) Ratio
-0.73 <0.01 -0.14 -0.58 <0.01
Price-to-Fair Value
0.32 0.30 0.23 0.21 0.13
Enterprise Value Multiple
13.03 2.20 8.47 2.57 1.10
Enterprise Value
4.35B 8.62B 5.29B 5.44B 2.30B
EV to EBITDA
13.03 2.20 8.47 2.57 1.10
EV to Sales
-21.02 2.23 21.30 19.44 0.04
EV to Free Cash Flow
0.00 5.62 106.37 3.76 1.41
EV to Operating Cash Flow
0.00 4.43 72.34 3.31 1.39
Tangible Book Value Per Share
726.88 855.89 621.29 741.92 609.16
Shareholders’ Equity Per Share
726.88 855.89 647.25 766.99 628.88
Tax and Other Ratios
Effective Tax Rate
0.17 0.16 0.04 >-0.01 -0.07
Revenue Per Share
-6.09 111.18 6.42 7.24 1.46K
Net Income Per Share
7.09 93.07 14.49 54.37 57.25
Tax Burden
0.83 0.84 0.96 1.00 1.07
Interest Burden
0.99 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
0.00 0.60 0.13 0.78 0.80
Currency in INR
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