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Vardhman Special Steels Limited (IN:VSSL)
:VSSL
India Market
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
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.18 2.38 2.38 2.27 2.09
Quick Ratio
 1.05 1.11 1.11 1.11 1.26
Cash Ratio
 0.03 0.03 0.03 <0.01 0.01
Solvency Ratio
 0.33 0.38 0.38 0.35 0.22
Operating Cash Flow Ratio
 0.23 0.50 0.50 0.22 0.38
Short-Term Operating Cash Flow Coverage
 0.74 2.07 2.07 0.72 1.09
Net Current Asset Value
₹ 3.10B₹ 3.54B₹ 3.54B₹ 2.31B₹ 1.39B
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.08 0.08 0.18 0.24
Debt-to-Equity Ratio
 0.22 0.12 0.12 0.29 0.41
Debt-to-Capital Ratio
 0.18 0.10 0.10 0.23 0.29
Long-Term Debt-to-Capital Ratio
 0.06 0.02 0.02 0.12 0.19
Financial Leverage Ratio
 1.60 1.45 1.45 1.66 1.75
Debt Service Coverage Ratio
 1.25 1.61 1.61 1.47 0.96
Interest Coverage Ratio
 8.29 27.82 27.82 10.28 4.55
Debt to Market Cap
 0.09 0.05 0.05 0.17 0.34
Interest Debt Per Share
 19.90 12.55 12.55 22.00 25.78
Net Debt to EBITDA
 0.75 0.44 0.44 0.80 1.62
Profitability Margins
Gross Profit Margin
36.07%37.02%37.02%24.00%24.07%
EBIT Margin
8.44%8.51%8.51%12.90%9.15%
EBITDA Margin
10.38%10.39%10.39%14.95%12.52%
Operating Profit Margin
8.44%31.06%31.06%12.52%9.13%
Pretax Profit Margin
7.74%7.45%7.45%11.69%7.15%
Net Profit Margin
5.79%5.55%5.55%7.44%4.76%
Continuous Operations Profit Margin
5.79%5.55%5.55%7.44%4.76%
Net Income Per EBT
74.79%74.58%74.58%63.63%66.58%
EBT Per EBIT
91.75%23.97%23.97%93.35%78.32%
Return on Assets (ROA)
9.75%8.81%8.81%10.94%5.51%
Return on Equity (ROE)
15.64%12.74%12.74%18.15%9.62%
Return on Capital Employed (ROCE)
20.63%67.76%67.76%25.78%14.81%
Return on Invested Capital (ROIC)
13.54%46.31%46.31%14.58%8.65%
Return on Tangible Assets
9.75%8.81%8.81%10.94%5.51%
Earnings Yield
6.23%5.22%5.22%10.89%7.88%
Efficiency Ratios
Receivables Turnover
 6.63 6.29 6.29 6.11 4.04
Payables Turnover
 5.98 5.96 5.96 6.98 5.42
Inventory Turnover
 3.06 2.89 2.89 3.38 3.67
Fixed Asset Turnover
 5.68 4.83 4.83 4.49 3.15
Asset Turnover
 1.68 1.59 1.59 1.47 1.16
Working Capital Turnover Ratio
 4.88 4.29 4.29 4.63 5.06
Cash Conversion Cycle
 113.31 122.87 122.87 115.38 122.50
Days of Sales Outstanding
 55.02 58.00 58.00 59.77 90.37
Days of Inventory Outstanding
 119.35 126.16 126.16 107.89 99.51
Days of Payables Outstanding
 61.07 61.28 61.28 52.28 67.38
Operating Cycle
 174.37 184.15 184.15 167.66 189.88
Cash Flow Ratios
Operating Cash Flow Per Share
 9.07 17.50 17.50 7.26 10.76
Free Cash Flow Per Share
 5.52 9.15 9.15 2.91 9.59
CapEx Per Share
 3.55 8.35 8.35 4.35 1.17
Free Cash Flow to Operating Cash Flow
 0.61 0.52 0.52 0.40 0.89
Dividend Paid and CapEx Coverage Ratio
 1.71 1.69 1.69 1.42 9.20
Capital Expenditure Coverage Ratio
 2.56 2.10 2.10 1.67 9.20
Operating Cash Flow Coverage Ratio
 0.51 1.70 1.70 0.36 0.46
Operating Cash Flow to Sales Ratio
 0.04 0.09 0.09 0.04 0.09
Free Cash Flow Yield
2.78%4.24%4.24%2.55%13.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.04 19.16 19.16 9.18 12.69
Price-to-Sales (P/S) Ratio
 0.93 1.06 1.06 0.68 0.60
Price-to-Book (P/B) Ratio
 2.51 2.44 2.44 1.67 1.22
Price-to-Free Cash Flow (P/FCF) Ratio
 35.98 23.58 23.58 39.23 7.21
Price-to-Operating Cash Flow Ratio
 21.90 12.33 12.33 15.71 6.43
Price-to-Earnings Growth (PEG) Ratio
 -39.89 -2.12 -2.12 0.07 0.01
Price-to-Fair Value
 2.51 2.44 2.44 1.67 1.22
Enterprise Value Multiple
 9.70 10.69 10.69 5.36 6.44
Enterprise Value
 17.46B 18.31B 18.31B 10.87B 7.49B
EV to EBITDA
 9.70 10.69 10.69 5.36 6.44
EV to Sales
 1.01 1.11 1.11 0.80 0.81
EV to Free Cash Flow
 38.98 24.60 24.60 46.09 9.63
EV to Operating Cash Flow
 23.73 12.86 12.86 18.46 8.58
Tangible Book Value Per Share
 79.14 88.40 88.40 68.41 56.62
Shareholders’ Equity Per Share
 79.14 88.40 88.40 68.42 56.64
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.25 0.36 0.33
Revenue Per Share
 213.81 202.76 202.76 167.04 114.51
Net Income Per Share
 12.38 11.26 11.26 12.42 5.45
Tax Burden
 0.75 0.75 0.75 0.64 0.67
Interest Burden
 0.92 0.88 0.88 0.91 0.78
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.55 1.55 1.55 0.37 1.31
Currency in INR

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