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STOCKS

Vardhman Special Steels Limited (IN:VSSL)

:VSSL

VSSL

Vardhman Special Steels Limited

RESEARCH TOOLSreports

Vardhman Special Steels Limited (VSSL) Ratios

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Vardhman Special Steels Limited Ratios

IN:VSSL's free cash flow for Q1 2026 was ₹0.38. For the 2026 fiscal year, IN:VSSL'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	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.98	2.11	2.38	2.38	2.18
Quick Ratio	1.92	1.04	1.11	1.11	1.05
Cash Ratio	0.77	0.04	0.03	0.03	0.03
Solvency Ratio	0.40	0.37	0.38	0.38	0.33
Operating Cash Flow Ratio	0.00	0.41	0.50	0.50	0.23
Short-Term Operating Cash Flow Coverage	0.00	1.09	2.07	2.07	0.74
Net Current Asset Value	₹ 6.24B	₹ 3.23B	₹ 3.54B	₹ 3.54B	₹ 3.10B
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.11	0.08	0.08	0.14
Debt-to-Equity Ratio	0.06	0.15	0.12	0.12	0.22
Debt-to-Capital Ratio	0.06	0.13	0.10	0.10	0.18
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	0.02	0.02	0.06
Financial Leverage Ratio	1.29	1.42	1.45	1.45	1.60
Debt Service Coverage Ratio	1.71	1.07	1.61	1.61	1.25
Interest Coverage Ratio	10.48	6.27	6.18	27.82	8.29
Debt to Market Cap	0.03	0.07	0.05	0.05	0.09
Interest Debt Per Share	9.33	17.01	12.55	12.55	19.90
Net Debt to EBITDA	-0.91	0.62	0.44	0.44	0.75
Profitability Margins
Gross Profit Margin	37.83%	14.16%	37.45%	37.02%	36.07%
EBIT Margin	9.13%	8.14%	8.45%	8.51%	8.44%
EBITDA Margin	11.07%	10.04%	10.32%	10.39%	10.38%
Operating Profit Margin	7.67%	6.61%	6.86%	31.06%	8.44%
Pretax Profit Margin	8.40%	7.09%	7.40%	7.45%	7.74%
Net Profit Margin	6.25%	5.28%	5.52%	5.55%	5.79%
Continuous Operations Profit Margin	6.25%	5.28%	5.52%	5.55%	5.79%
Net Income Per EBT	74.37%	74.43%	74.58%	74.58%	74.79%
EBT Per EBIT	109.53%	107.16%	107.84%	23.97%	91.75%
Return on Assets (ROA)	6.91%	8.19%	8.81%	8.81%	9.75%
Return on Equity (ROE)	12.11%	11.67%	12.74%	12.74%	15.64%
Return on Capital Employed (ROCE)	10.74%	14.19%	15.06%	67.76%	20.63%
Return on Invested Capital (ROIC)	7.52%	9.25%	10.29%	46.31%	13.54%
Return on Tangible Assets	6.91%	8.20%	8.81%	8.81%	9.75%
Earnings Yield	4.43%	5.54%	5.22%	5.22%	6.23%
Efficiency Ratios
Receivables Turnover	5.68	6.70	5.58	6.29	6.63
Payables Turnover	5.31	7.99	5.96	5.96	5.98
Inventory Turnover	3.10	3.32	2.89	2.89	3.06
Fixed Asset Turnover	3.26	4.14	4.86	4.83	5.68
Asset Turnover	1.11	1.55	1.60	1.59	1.68
Working Capital Turnover Ratio	5.33	4.78	4.32	4.29	4.88
Cash Conversion Cycle	113.37	118.63	130.26	122.87	113.31
Days of Sales Outstanding	64.23	54.50	65.39	58.00	55.02
Days of Inventory Outstanding	117.88	109.80	126.16	126.16	119.35
Days of Payables Outstanding	68.73	45.66	61.28	61.28	61.07
Operating Cycle	182.10	164.29	191.54	184.15	174.37
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	15.54	17.50	17.50	9.07
Free Cash Flow Per Share	0.00	-1.07	9.15	9.15	5.52
CapEx Per Share	0.00	14.55	8.35	8.35	3.55
Free Cash Flow to Operating Cash Flow	0.00	-0.07	0.52	0.52	0.61
Dividend Paid and CapEx Coverage Ratio	0.00	0.94	1.69	1.69	1.71
Capital Expenditure Coverage Ratio	0.00	1.07	2.10	2.10	2.56
Operating Cash Flow Coverage Ratio	0.00	1.05	1.70	1.70	0.51
Operating Cash Flow to Sales Ratio	0.00	0.07	0.09	0.09	0.04
Free Cash Flow Yield	0.00%	-0.52%	4.24%	4.24%	2.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.55	18.05	19.16	19.16	16.04
Price-to-Sales (P/S) Ratio	1.41	0.95	1.06	1.06	0.93
Price-to-Book (P/B) Ratio	2.01	2.11	2.44	2.44	2.51
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-192.18	23.58	23.58	35.98
Price-to-Operating Cash Flow Ratio	0.00	13.24	12.33	12.33	21.90
Price-to-Earnings Growth (PEG) Ratio	2.94	14.52	-2.12	-2.12	-39.89
Price-to-Fair Value	2.01	2.11	2.44	2.44	2.51
Enterprise Value Multiple	11.82	10.10	10.69	10.69	9.70
Enterprise Value	22.56B	17.89B	18.31B	18.31B	17.46B
EV to EBITDA	11.82	10.10	10.69	10.69	9.70
EV to Sales	1.31	1.01	1.10	1.11	1.01
EV to Free Cash Flow	0.00	-204.64	24.60	24.60	38.98
EV to Operating Cash Flow	0.00	14.10	12.86	12.86	23.73
Tangible Book Value Per Share	125.18	97.71	88.40	88.40	79.14
Shareholders’ Equity Per Share	125.18	97.72	88.40	88.40	79.14
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.25	0.25	0.25
Revenue Per Share	178.69	216.08	204.16	202.76	213.81
Net Income Per Share	11.17	11.40	11.26	11.26	12.38
Tax Burden	0.74	0.74	0.75	0.75	0.75
Interest Burden	0.92	0.87	0.88	0.88	0.92
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	0.00	1.36	1.55	1.55	0.55

Currency in INR