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STOCKS

Vardhman Special Steels Limited (IN:VSSL)

:VSSL

VSSL

Vardhman Special Steels Limited

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Vardhman Special Steels Limited (VSSL) Ratios

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Vardhman Special Steels Limited Ratios

IN:VSSL's free cash flow for Q4 2025 was ₹0.69. For the 2025 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	2.11	2.38	2.38	2.18	2.27
Quick Ratio	1.04	1.11	1.11	1.05	1.11
Cash Ratio	0.04	0.03	0.03	0.03	<0.01
Solvency Ratio	0.36	0.38	0.38	0.33	0.35
Operating Cash Flow Ratio	0.00	0.50	0.50	0.23	0.22
Short-Term Operating Cash Flow Coverage	0.00	2.07	2.07	0.74	0.72
Net Current Asset Value	₹ 3.23B	₹ 3.54B	₹ 3.54B	₹ 3.10B	₹ 2.31B
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.08	0.08	0.14	0.18
Debt-to-Equity Ratio	0.15	0.12	0.12	0.22	0.29
Debt-to-Capital Ratio	0.13	0.10	0.10	0.18	0.23
Long-Term Debt-to-Capital Ratio	<0.01	0.02	0.02	0.06	0.12
Financial Leverage Ratio	1.42	1.45	1.45	1.60	1.66
Debt Service Coverage Ratio	1.03	1.61	1.61	1.25	1.47
Interest Coverage Ratio	1.82	6.18	27.82	8.29	10.28
Debt to Market Cap	0.05	0.05	0.05	0.09	0.17
Interest Debt Per Share	16.83	12.55	12.55	19.90	22.00
Net Debt to EBITDA	0.65	0.44	0.44	0.75	0.80
Profitability Margins
Gross Profit Margin	40.06%	37.45%	37.02%	36.07%	24.00%
EBIT Margin	7.53%	8.45%	8.51%	8.44%	12.90%
EBITDA Margin	9.45%	10.32%	10.39%	10.38%	14.95%
Operating Profit Margin	1.79%	6.86%	31.06%	8.44%	12.52%
Pretax Profit Margin	6.55%	7.40%	7.45%	7.74%	11.69%
Net Profit Margin	4.87%	5.52%	5.55%	5.79%	7.44%
Continuous Operations Profit Margin	4.87%	5.52%	5.55%	5.79%	7.44%
Net Income Per EBT	74.42%	74.58%	74.58%	74.79%	63.63%
EBT Per EBIT	365.81%	107.84%	23.97%	91.75%	93.35%
Return on Assets (ROA)	7.65%	8.81%	8.81%	9.75%	10.94%
Return on Equity (ROE)	11.48%	12.74%	12.74%	15.64%	18.15%
Return on Capital Employed (ROCE)	3.88%	15.06%	67.76%	20.63%	25.78%
Return on Invested Capital (ROIC)	2.53%	10.29%	46.31%	13.54%	14.58%
Return on Tangible Assets	7.65%	8.81%	8.81%	9.75%	10.94%
Earnings Yield	3.94%	5.22%	5.22%	6.23%	10.89%
Efficiency Ratios
Receivables Turnover	6.77	6.34	6.29	6.63	6.11
Payables Turnover	7.67	5.96	5.96	5.98	6.98
Inventory Turnover	3.19	2.89	2.89	3.06	3.38
Fixed Asset Turnover	4.19	4.86	4.83	5.68	4.49
Asset Turnover	1.57	1.60	1.59	1.68	1.47
Working Capital Turnover Ratio	10.25	4.32	4.29	4.88	4.63
Cash Conversion Cycle	120.73	122.47	122.87	113.31	115.38
Days of Sales Outstanding	53.92	57.60	58.00	55.02	59.77
Days of Inventory Outstanding	114.37	126.16	126.16	119.35	107.89
Days of Payables Outstanding	47.56	61.28	61.28	61.07	52.28
Operating Cycle	168.29	183.76	184.15	174.37	167.66
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	17.50	17.50	9.07	7.26
Free Cash Flow Per Share	0.00	9.15	9.15	5.52	2.91
CapEx Per Share	0.00	8.35	8.35	3.55	4.35
Free Cash Flow to Operating Cash Flow	0.00	0.52	0.52	0.61	0.40
Dividend Paid and CapEx Coverage Ratio	0.00	1.69	1.69	1.71	1.42
Capital Expenditure Coverage Ratio	0.00	2.10	2.10	2.56	1.67
Operating Cash Flow Coverage Ratio	0.00	1.70	1.70	0.51	0.36
Operating Cash Flow to Sales Ratio	0.00	0.09	0.09	0.04	0.04
Free Cash Flow Yield	0.00%	4.24%	4.24%	2.78%	2.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.34	19.16	19.16	16.04	9.18
Price-to-Sales (P/S) Ratio	1.46	1.06	1.06	0.93	0.68
Price-to-Book (P/B) Ratio	2.76	2.44	2.44	2.51	1.67
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	23.58	23.58	35.98	39.23
Price-to-Operating Cash Flow Ratio	0.00	12.33	12.33	21.90	15.71
Price-to-Earnings Growth (PEG) Ratio	-3.76	-2.12	-2.12	-39.89	0.07
Price-to-Fair Value	2.76	2.44	2.44	2.51	1.67
Enterprise Value Multiple	16.05	10.69	10.69	9.70	5.36
Enterprise Value	27.11B	18.31B	18.31B	17.46B	10.87B
EV to EBITDA	16.09	10.69	10.69	9.70	5.36
EV to Sales	1.52	1.10	1.11	1.01	0.80
EV to Free Cash Flow	0.00	24.60	24.60	38.98	46.09
EV to Operating Cash Flow	0.00	12.86	12.86	23.73	18.46
Tangible Book Value Per Share	97.46	88.40	88.40	79.14	68.41
Shareholders’ Equity Per Share	97.46	88.40	88.40	79.14	68.42
Tax and Other Ratios
Effective Tax Rate	0.26	0.25	0.25	0.25	0.36
Revenue Per Share	217.82	204.16	202.76	213.81	167.04
Net Income Per Share	10.61	11.26	11.26	12.38	12.42
Tax Burden	0.74	0.75	0.75	0.75	0.64
Interest Burden	0.87	0.88	0.88	0.92	0.91
Research & Development to Revenue	0.00	<0.01	<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	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	1.55	1.55	0.55	0.37

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