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V-Mart Retail Ltd (IN:VMART)
:VMART
India Market
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
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.01 1.05 1.16 1.16 1.37
Quick Ratio
 0.19 0.20 0.25 0.25 0.24
Cash Ratio
 0.02 0.03 0.03 0.03 0.02
Solvency Ratio
 0.23 0.17 0.06 0.06 0.09
Operating Cash Flow Ratio
 0.17 0.30 0.43 0.43 0.23
Short-Term Operating Cash Flow Coverage
 2.17 2.35 3.51 3.51 1.22
Net Current Asset Value
₹ -4.90B₹ -4.00B₹ -10.64B₹ -10.64B₹ -8.36B
Leverage Ratios
Debt-to-Assets Ratio
 0.49 0.32 0.49 0.49 0.49
Debt-to-Equity Ratio
 1.51 0.97 1.86 1.86 1.57
Debt-to-Capital Ratio
 0.60 0.49 0.65 0.65 0.61
Long-Term Debt-to-Capital Ratio
 0.36 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 3.11 3.01 3.81 3.81 3.23
Debt Service Coverage Ratio
 2.52 1.33 1.06 1.06 1.09
Interest Coverage Ratio
 11.14 5.57 0.05 0.05 0.89
Debt to Market Cap
 0.12 0.03 0.03 0.03 0.03
Interest Debt Per Share
 170.38 459.58 775.53 775.53 732.85
Net Debt to EBITDA
 2.65 1.97 5.83 5.83 4.63
Profitability Margins
Gross Profit Margin
29.72%34.55%33.72%33.72%35.20%
EBIT Margin
5.63%4.43%0.43%0.43%4.20%
EBITDA Margin
13.16%11.59%8.41%8.41%11.52%
Operating Profit Margin
22.81%23.38%0.26%0.26%4.22%
Pretax Profit Margin
4.59%1.35%-4.69%-4.69%-0.53%
Net Profit Margin
3.65%1.41%-3.48%-3.48%-0.32%
Continuous Operations Profit Margin
3.65%1.41%-3.48%-3.48%-0.32%
Net Income Per EBT
79.47%104.12%74.15%74.15%60.33%
EBT Per EBIT
20.12%5.78%-1802.49%-1802.49%-12.52%
Return on Assets (ROA)
5.00%1.88%-3.40%-3.40%-0.29%
Return on Equity (ROE)
16.54%5.65%-12.95%-12.95%-0.92%
Return on Capital Employed (ROCE)
61.16%59.99%0.37%0.37%5.28%
Return on Invested Capital (ROIC)
39.17%47.26%0.25%0.25%2.86%
Return on Tangible Assets
5.07%1.91%-3.46%-3.46%-0.29%
Earnings Yield
2.73%0.78%-2.25%-2.25%-0.18%
Efficiency Ratios
Receivables Turnover
 18.94K 191.74 94.27 0.00 119.08
Payables Turnover
 2.91 2.79 2.91 2.91 3.27
Inventory Turnover
 2.42 2.16 2.26 2.26 1.83
Fixed Asset Turnover
 3.19 3.25 1.72 1.72 1.65
Asset Turnover
 1.37 1.34 0.98 0.98 0.90
Working Capital Turnover Ratio
 6.80 32.49 13.02 13.02 6.27
Cash Conversion Cycle
 25.35 40.44 40.00 36.12 90.40
Days of Sales Outstanding
 0.02 1.90 3.87 0.00 3.07
Days of Inventory Outstanding
 150.69 169.13 161.61 161.61 198.97
Days of Payables Outstanding
 125.36 130.59 125.49 125.49 111.64
Operating Cycle
 150.71 171.03 165.48 161.61 202.04
Cash Flow Ratios
Operating Cash Flow Per Share
 27.60 174.73 195.14 195.14 91.45
Free Cash Flow Per Share
 0.00 112.81 134.00 132.93 -49.36
CapEx Per Share
 0.86 61.92 61.14 61.14 140.81
Free Cash Flow to Operating Cash Flow
 0.00 0.65 0.69 0.68 -0.54
Dividend Paid and CapEx Coverage Ratio
 32.24 2.82 3.19 3.19 0.65
Capital Expenditure Coverage Ratio
 32.24 2.82 3.19 3.19 0.65
Operating Cash Flow Coverage Ratio
 0.17 0.45 0.28 0.28 0.14
Operating Cash Flow to Sales Ratio
 0.06 0.11 0.14 0.14 0.07
Free Cash Flow Yield
0.00%3.82%6.17%6.12%-2.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 36.62 129.02 -44.39 -44.39 -544.54
Price-to-Sales (P/S) Ratio
 1.34 1.81 1.54 1.54 1.73
Price-to-Book (P/B) Ratio
 5.68 7.29 5.75 5.75 5.03
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 26.18 16.21 16.34 -43.81
Price-to-Operating Cash Flow Ratio
 21.92 16.90 11.13 11.13 23.65
Price-to-Earnings Growth (PEG) Ratio
 2.62 -1.15 -0.04 -0.04 3.26
Price-to-Fair Value
 5.68 7.29 5.75 5.75 5.03
Enterprise Value Multiple
 12.80 17.63 24.18 24.18 19.68
Enterprise Value
 60.62B 66.48B 56.59B 56.59B 55.88B
EV to EBITDA
 12.80 17.63 24.18 24.18 19.68
EV to Sales
 1.68 2.04 2.03 2.03 2.27
EV to Free Cash Flow
 0.00 29.47 21.36 21.53 -57.27
EV to Operating Cash Flow
 27.66 19.03 14.66 14.66 30.91
Tangible Book Value Per Share
 101.90 384.55 351.80 351.80 398.11
Shareholders’ Equity Per Share
 106.50 405.17 377.74 377.74 429.52
Tax and Other Ratios
Effective Tax Rate
 0.21 -0.04 0.26 0.26 0.40
Revenue Per Share
 453.14 1.63K 1.41K 1.41K 1.25K
Net Income Per Share
 16.52 22.89 -48.93 -48.93 -3.97
Tax Burden
 0.79 1.04 0.74 0.74 0.60
Interest Burden
 0.82 0.31 -10.99 -10.99 -0.13
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 -3.99 -13.89
Currency in INR