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Vraj Iron & Steel Ltd. (IN:VRAJ)
:VRAJ
India Market
VRAJ
Vraj Iron & Steel Ltd.
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Vraj Iron & Steel Ltd. (VRAJ) Ratios

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Vraj Iron & Steel Ltd. Ratios

IN:VRAJ's free cash flow for Q2 2026 was ₹0.18. For the 2026 fiscal year, IN:VRAJ's free cash flow was decreased by ₹ and operating cash flow was ₹0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 3.87 10.62 4.59 2.88 1.73
Quick Ratio
 2.13 6.73 2.84 2.05 0.97
Cash Ratio
 0.02 0.08 0.01 <0.01 <0.01
Solvency Ratio
 0.89 2.55 0.79 1.19 0.56
Operating Cash Flow Ratio
 <0.01 1.05 0.80 1.62 0.21
Short-Term Operating Cash Flow Coverage
 0.02 19.20 1.82 4.11 0.34
Net Current Asset Value
₹ 974.26M₹ 1.18B₹ 299.37M₹ 588.15M₹ 92.61M
Leverage Ratios
Debt-to-Assets Ratio
 0.06 <0.01 0.23 0.13 0.29
Debt-to-Equity Ratio
 0.06 <0.01 0.32 0.17 0.51
Debt-to-Capital Ratio
 0.06 <0.01 0.24 0.15 0.34
Long-Term Debt-to-Capital Ratio
 0.01 0.00 0.20 0.05 0.16
Financial Leverage Ratio
 1.12 1.05 1.40 1.36 1.73
Debt Service Coverage Ratio
 2.05 23.67 4.30 3.43 1.34
Interest Coverage Ratio
 17.61 34.96 43.48 20.45 9.44
Debt to Market Cap
 0.06 <0.01 0.10 0.03 0.05
Interest Debt Per Share
 8.63 1.24 26.76 8.50 14.70
Net Debt to EBITDA
 0.49 0.02 0.82 0.30 0.88
Profitability Margins
Gross Profit Margin
18.64%27.72%32.16%14.53%10.79%
EBIT Margin
5.97%12.71%16.82%14.52%10.26%
EBITDA Margin
9.40%14.38%18.21%15.77%11.99%
Operating Profit Margin
5.01%11.43%29.99%13.80%10.03%
Pretax Profit Margin
6.19%12.38%17.30%13.94%9.31%
Net Profit Margin
4.63%9.28%13.67%10.47%6.93%
Continuous Operations Profit Margin
4.63%9.28%13.67%10.47%6.93%
Net Income Per EBT
74.89%74.95%79.06%75.12%74.50%
EBT Per EBIT
123.48%108.35%57.67%101.02%92.75%
Return on Assets (ROA)
5.69%10.56%20.47%28.19%19.04%
Return on Equity (ROE)
6.73%11.11%28.66%38.32%32.94%
Return on Capital Employed (ROCE)
6.71%13.43%49.08%46.34%38.22%
Return on Invested Capital (ROIC)
4.80%10.04%35.11%31.69%23.10%
Return on Tangible Assets
5.69%10.57%20.47%28.19%19.04%
Earnings Yield
6.26%8.99%9.22%6.50%3.45%
Efficiency Ratios
Receivables Turnover
 31.31 22.39 35.61 10.58 33.78
Payables Turnover
 30.45 42.52 27.80 32.65 46.76
Inventory Turnover
 6.93 6.77 6.80 13.90 11.57
Fixed Asset Turnover
 2.59 2.39 3.77 8.63 7.05
Asset Turnover
 1.23 1.14 1.50 2.69 2.75
Working Capital Turnover Ratio
 10.33 4.49 5.33 10.08 21.34
Cash Conversion Cycle
 52.31 61.66 50.78 49.58 34.55
Days of Sales Outstanding
 11.66 16.30 10.25 34.49 10.81
Days of Inventory Outstanding
 52.64 53.94 53.66 26.26 31.55
Days of Payables Outstanding
 11.99 8.58 13.13 11.18 7.81
Operating Cycle
 64.29 70.24 63.91 60.75 42.36
Cash Flow Ratios
Operating Cash Flow Per Share
 0.11 4.42 7.77 18.70 2.65
Free Cash Flow Per Share
 -9.85 -26.33 -18.18 18.23 1.20
CapEx Per Share
 9.95 30.74 25.95 0.47 0.39
Free Cash Flow to Operating Cash Flow
 -92.78 -5.96 -2.34 0.97 0.45
Dividend Paid and CapEx Coverage Ratio
 0.01 0.14 0.30 39.51 6.72
Capital Expenditure Coverage Ratio
 0.01 0.14 0.30 39.51 6.72
Operating Cash Flow Coverage Ratio
 0.01 5.98 0.30 2.51 0.20
Operating Cash Flow to Sales Ratio
 <0.01 0.03 0.05 0.12 0.02
Free Cash Flow Yield
-7.68%-16.57%-7.22%7.23%0.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.98 11.12 10.85 15.39 28.95
Price-to-Sales (P/S) Ratio
 0.74 1.03 1.48 1.61 2.01
Price-to-Book (P/B) Ratio
 1.02 1.24 3.11 5.90 9.54
Price-to-Free Cash Flow (P/FCF) Ratio
 -13.01 -6.03 -13.86 13.82 209.69
Price-to-Operating Cash Flow Ratio
 1.21K 35.97 32.41 13.47 95.04
Price-to-Earnings Growth (PEG) Ratio
 -0.32 -0.29 1.72 0.17 0.18
Price-to-Fair Value
 1.02 1.24 3.11 5.90 9.54
Enterprise Value Multiple
 8.36 7.20 8.97 10.52 17.62
Enterprise Value
 4.49B 4.92B 6.86B 8.55B 8.75B
EV to EBITDA
 8.36 7.20 8.97 10.52 17.62
EV to Sales
 0.79 1.03 1.63 1.66 2.11
EV to Free Cash Flow
 -13.82 -6.05 -15.26 14.23 220.74
EV to Operating Cash Flow
 1.28K 36.05 35.69 13.87 100.05
Tangible Book Value Per Share
 125.19 128.54 81.03 42.72 26.42
Shareholders’ Equity Per Share
 125.22 128.57 81.03 42.72 26.42
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.25 0.25 0.26
Revenue Per Share
 173.04 153.87 169.82 156.35 125.53
Net Income Per Share
 8.02 14.28 23.22 16.37 8.70
Tax Burden
 0.75 0.75 0.79 0.75 0.74
Interest Burden
 1.04 0.97 1.03 0.96 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.02 0.02 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 <0.01 0.24 0.33 1.14 0.30
Currency in INR