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Vishnu Prakash R Punglia Ltd. (IN:VPRPL)
:VPRPL
India Market
VPRPL
Vishnu Prakash R Punglia Ltd.
RESEARCH TOOLSreports

Vishnu Prakash R Punglia Ltd. (VPRPL) Ratios

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2 Followers

Vishnu Prakash R Punglia Ltd. Ratios

IN:VPRPL's free cash flow for Q2 2026 was ₹0.18. For the 2026 fiscal year, IN:VPRPL's free cash flow was decreased by ₹ and operating cash flow was ₹0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.51 1.51 1.70 1.51 1.40
Quick Ratio
 0.86 0.82 1.12 0.81 0.80
Cash Ratio
 <0.01 0.05 0.07 0.03 0.04
Solvency Ratio
 0.01 0.06 0.16 0.19 0.14
Operating Cash Flow Ratio
 0.02 -0.23 -0.40 -0.02 -0.01
Short-Term Operating Cash Flow Coverage
 0.04 -0.43 -0.85 -0.04 -0.02
Net Current Asset Value
₹ 5.14B₹ 5.07B₹ 5.22B₹ 1.62B₹ 720.10M
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.35 0.26 0.30 0.35
Debt-to-Equity Ratio
 0.91 0.91 0.55 0.80 1.11
Debt-to-Capital Ratio
 0.48 0.48 0.35 0.44 0.53
Long-Term Debt-to-Capital Ratio
 0.08 0.09 0.03 0.16 0.21
Financial Leverage Ratio
 2.57 2.58 2.14 2.62 3.14
Debt Service Coverage Ratio
 0.12 0.20 0.41 0.58 0.46
Interest Coverage Ratio
 0.81 2.06 4.79 4.98 3.46
Debt to Market Cap
 1.46 0.35 0.22 0.14 0.10
Interest Debt Per Share
 63.27 62.29 39.30 22.52 16.10
Net Debt to EBITDA
 8.44 3.96 1.63 1.47 1.84
Profitability Margins
Gross Profit Margin
16.23%15.66%18.51%16.62%14.13%
EBIT Margin
5.55%11.99%13.49%13.07%10.76%
EBITDA Margin
7.35%13.27%14.25%13.67%11.29%
Operating Profit Margin
5.03%11.28%13.96%12.89%10.62%
Pretax Profit Margin
-0.34%6.51%11.16%10.48%7.69%
Net Profit Margin
-0.27%4.74%8.29%7.76%5.71%
Continuous Operations Profit Margin
-0.27%4.74%8.29%7.76%5.71%
Net Income Per EBT
77.83%72.77%74.27%74.03%74.27%
EBT Per EBIT
-6.82%57.71%79.94%81.31%72.39%
Return on Assets (ROA)
-0.15%2.92%7.92%10.98%9.01%
Return on Equity (ROE)
-0.40%7.52%16.95%28.82%28.26%
Return on Capital Employed (ROCE)
6.72%16.18%27.40%39.74%40.93%
Return on Invested Capital (ROIC)
2.99%6.82%13.63%19.59%18.30%
Return on Tangible Assets
-0.15%2.92%7.93%10.98%9.01%
Earnings Yield
-0.63%2.86%6.77%4.99%2.47%
Efficiency Ratios
Receivables Turnover
 1.44 1.68 2.19 5.57 6.55
Payables Turnover
 2.19 2.36 3.54 4.72 5.71
Inventory Turnover
 1.29 1.31 2.61 3.12 3.81
Fixed Asset Turnover
 4.91 5.41 8.57 8.82 10.85
Asset Turnover
 0.57 0.62 0.96 1.42 1.58
Working Capital Turnover Ratio
 3.93 2.17 3.78 6.80 8.28
Cash Conversion Cycle
 369.34 341.21 203.55 105.41 87.49
Days of Sales Outstanding
 252.98 216.71 166.77 65.57 55.72
Days of Inventory Outstanding
 282.88 279.09 139.84 117.10 95.71
Days of Payables Outstanding
 166.52 154.60 103.05 77.26 63.95
Operating Cycle
 535.86 495.81 306.60 182.67 151.44
Cash Flow Ratios
Operating Cash Flow Per Share
 1.91 -21.51 -28.34 -0.67 -0.27
Free Cash Flow Per Share
 0.59 -27.61 -33.09 -5.93 -2.56
CapEx Per Share
 1.32 6.10 4.75 5.26 2.29
Free Cash Flow to Operating Cash Flow
 0.31 1.28 1.17 8.80 9.58
Dividend Paid and CapEx Coverage Ratio
 1.45 -3.52 -5.97 -0.13 -0.12
Capital Expenditure Coverage Ratio
 1.45 -3.52 -5.97 -0.13 -0.12
Operating Cash Flow Coverage Ratio
 0.03 -0.38 -0.80 -0.03 -0.02
Operating Cash Flow to Sales Ratio
 0.02 -0.22 -0.21 >-0.01 >-0.01
Free Cash Flow Yield
1.50%-16.77%-20.46%-4.07%-1.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -158.98 34.97 14.77 20.04 40.49
Price-to-Sales (P/S) Ratio
 0.42 1.66 1.22 1.55 2.31
Price-to-Book (P/B) Ratio
 0.62 2.63 2.50 5.77 11.44
Price-to-Free Cash Flow (P/FCF) Ratio
 66.48 -5.96 -4.89 -24.55 -56.97
Price-to-Operating Cash Flow Ratio
 20.53 -7.66 -5.71 -216.04 -545.86
Price-to-Earnings Growth (PEG) Ratio
 1.44 -0.61 2.85 0.21 0.30
Price-to-Fair Value
 0.62 2.63 2.50 5.77 11.44
Enterprise Value Multiple
 14.21 16.43 10.22 12.85 22.33
Enterprise Value
 12.06B 26.99B 21.47B 20.51B 19.79B
EV to EBITDA
 14.21 16.43 10.22 12.85 22.33
EV to Sales
 1.04 2.18 1.46 1.76 2.52
EV to Free Cash Flow
 163.64 -7.86 -5.81 -27.73 -62.10
EV to Operating Cash Flow
 50.54 -10.08 -6.79 -244.04 -594.97
Tangible Book Value Per Share
 63.37 62.60 64.61 25.23 12.73
Shareholders’ Equity Per Share
 63.40 62.64 64.62 25.23 12.73
Tax and Other Ratios
Effective Tax Rate
 0.22 0.27 0.26 0.26 0.26
Revenue Per Share
 92.63 99.46 132.09 93.74 63.00
Net Income Per Share
 -0.25 4.71 10.95 7.27 3.60
Tax Burden
 0.78 0.73 0.74 0.74 0.74
Interest Burden
 -0.06 0.54 0.83 0.80 0.71
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.05 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.63 -4.57 -2.59 -0.09 -0.07
Currency in INR