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STOCKS

V-Mart Retail Ltd (IN:VMART)

:VMART

VMART

V-Mart Retail Ltd

RESEARCH TOOLSreports

V-Mart Retail Ltd (VMART) Ratios

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2 Followers

V-Mart Retail Ltd Ratios

IN:VMART's free cash flow for Q2 2026 was ₹0.34. For the 2026 fiscal year, IN:VMART's free cash flow was decreased by ₹ and operating cash flow was ₹<0.01. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.01	1.05	1.16	1.37	2.27
Quick Ratio	0.19	0.20	0.25	0.20	0.51
Cash Ratio	0.02	0.03	0.03	0.02	0.08
Solvency Ratio	0.23	0.17	0.06	0.09	0.11
Operating Cash Flow Ratio	0.17	0.30	0.43	0.23	-0.03
Short-Term Operating Cash Flow Coverage	2.17	2.35	3.51	1.22	-0.19
Net Current Asset Value	₹ -4.90B	₹ -4.00B	₹ -10.64B	₹ -8.36B	₹ -3.52B
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.32	0.49	0.49	0.43
Debt-to-Equity Ratio	0.95	0.97	1.86	1.57	1.06
Debt-to-Capital Ratio	0.49	0.49	0.65	0.61	0.52
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	3.11	3.01	3.81	3.23	2.47
Debt Service Coverage Ratio	2.52	1.33	1.06	1.09	1.61
Interest Coverage Ratio	11.14	5.57	0.05	0.80	1.01
Debt to Market Cap	0.03	0.10	0.03	0.03	<0.01
Interest Debt Per Share	110.17	459.58	775.53	732.85	496.44
Net Debt to EBITDA	1.64	1.97	5.83	4.63	3.98
Profitability Margins
Gross Profit Margin	29.72%	34.55%	33.72%	12.92%	33.26%
EBIT Margin	5.63%	4.43%	0.43%	4.20%	5.24%
EBITDA Margin	13.16%	11.59%	8.41%	11.50%	13.10%
Operating Profit Margin	22.81%	23.38%	0.26%	3.79%	4.69%
Pretax Profit Margin	4.59%	1.35%	-4.69%	-0.53%	0.62%
Net Profit Margin	3.65%	1.41%	-3.48%	-0.32%	0.70%
Continuous Operations Profit Margin	3.65%	1.41%	-3.48%	-0.32%	0.70%
Net Income Per EBT	79.47%	104.12%	74.15%	60.33%	111.97%
EBT Per EBIT	20.12%	5.78%	-1802.49%	-13.92%	13.31%
Return on Assets (ROA)	5.00%	1.88%	-3.40%	-0.29%	0.55%
Return on Equity (ROE)	16.54%	5.65%	-12.95%	-0.92%	1.37%
Return on Capital Employed (ROCE)	61.16%	59.99%	0.37%	4.75%	4.59%
Return on Invested Capital (ROIC)	39.17%	47.26%	0.25%	2.57%	4.29%
Return on Tangible Assets	5.07%	1.91%	-3.46%	-0.29%	0.56%
Earnings Yield	3.31%	2.98%	-2.25%	-0.18%	0.15%
Efficiency Ratios
Receivables Turnover	18.94K	191.74	94.27	119.08	490.61
Payables Turnover	2.91	2.79	2.91	4.39	3.83
Inventory Turnover	2.42	2.16	2.26	2.39	1.60
Fixed Asset Turnover	3.19	3.25	1.72	1.63	1.50
Asset Turnover	1.37	1.34	0.98	0.90	0.79
Working Capital Turnover Ratio	6.80	32.49	13.02	6.27	2.97
Cash Conversion Cycle	25.35	40.44	40.00	73.00	133.79
Days of Sales Outstanding	0.02	1.90	3.87	3.07	0.74
Days of Inventory Outstanding	150.69	169.13	161.61	153.01	228.42
Days of Payables Outstanding	125.36	130.59	125.49	83.07	95.37
Operating Cycle	150.71	171.03	165.48	156.07	229.16
Cash Flow Ratios
Operating Cash Flow Per Share	27.60	174.73	195.14	91.45	-5.70
Free Cash Flow Per Share	0.00	112.81	134.00	-49.36	-82.32
CapEx Per Share	0.86	61.92	61.14	140.81	76.62
Free Cash Flow to Operating Cash Flow	0.00	0.65	0.69	-0.54	14.43
Dividend Paid and CapEx Coverage Ratio	32.24	2.82	3.19	0.65	-0.07
Capital Expenditure Coverage Ratio	32.24	2.82	3.19	0.65	-0.07
Operating Cash Flow Coverage Ratio	0.27	0.45	0.28	0.14	-0.01
Operating Cash Flow to Sales Ratio	0.06	0.11	0.14	0.07	>-0.01
Free Cash Flow Yield	0.00%	14.69%	6.17%	-2.28%	-2.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	30.21	33.54	-44.39	-544.54	672.20
Price-to-Sales (P/S) Ratio	1.10	0.47	1.54	1.73	4.70
Price-to-Book (P/B) Ratio	4.69	1.90	5.75	5.03	9.21
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	6.81	16.21	-43.81	-48.18
Price-to-Operating Cash Flow Ratio	18.09	4.39	11.13	23.65	-695.40
Price-to-Earnings Growth (PEG) Ratio	2.16	-0.30	-0.04	1.48	-4.67
Price-to-Fair Value	4.69	1.90	5.75	5.03	9.21
Enterprise Value Multiple	10.01	6.04	24.18	19.71	39.83
Enterprise Value	47.44B	22.78B	56.59B	55.88B	86.94B
EV to EBITDA	10.01	6.04	24.18	19.71	39.83
EV to Sales	1.32	0.70	2.03	2.27	5.22
EV to Free Cash Flow	0.00	10.10	21.36	-57.27	-53.53
EV to Operating Cash Flow	21.64	6.52	14.66	30.91	-772.64
Tangible Book Value Per Share	101.90	384.55	351.80	398.11	429.03
Shareholders’ Equity Per Share	106.50	405.17	377.74	429.52	430.66
Tax and Other Ratios
Effective Tax Rate	0.21	-0.04	0.26	0.40	-0.12
Revenue Per Share	453.14	1.63K	1.41K	1.25K	844.56
Net Income Per Share	16.52	22.89	-48.93	-3.97	5.90
Tax Burden	0.79	1.04	0.74	0.60	1.12
Interest Burden	0.82	0.31	-10.99	-0.13	0.12
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.11	0.01	0.01	0.01
Stock-Based Compensation to Revenue	0.00	<0.01	>-0.01	<0.01	<0.01
Income Quality	1.91	7.63	-3.99	-13.89	-1.08

Currency in INR