tiprankstipranks
VST Industries Limited (IN:VSTIND)
:VSTIND
India Market
VSTIND
VST Industries Limited
RESEARCH TOOLSreports
Want to see IN:VSTIND full AI Analyst Report?

VST Industries Limited (VSTIND) Ratios

3 Followers

VST Industries Limited Ratios

IN:VSTIND's free cash flow for Q2 2026 was ₹0.33. For the 2026 fiscal year, IN:VSTIND's free cash flow was decreased by ₹ and operating cash flow was ₹0.23. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.16 3.16 2.74 2.66 1.84
Quick Ratio
 1.92 1.92 1.71 1.64 1.07
Cash Ratio
 0.06 0.06 0.04 0.05 0.02
Solvency Ratio
 0.69 0.69 0.68 0.73 0.75
Operating Cash Flow Ratio
 0.13 0.42 0.41 0.37 0.40
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₹ 11.54B₹ 11.54B₹ 7.95B₹ 7.21B₹ 3.58B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.39 1.39 1.37 1.37 1.40
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
 -0.07 -0.08 -0.06 -0.06 -0.02
Profitability Margins
Gross Profit Margin
39.78%36.78%43.00%33.30%51.87%
EBIT Margin
25.28%23.81%16.76%22.18%33.24%
EBITDA Margin
32.20%30.72%19.95%27.23%35.59%
Operating Profit Margin
23.84%23.81%33.10%22.77%27.80%
Pretax Profit Margin
26.67%26.63%26.44%27.79%33.24%
Net Profit Margin
19.98%19.96%20.78%21.23%25.35%
Continuous Operations Profit Margin
19.98%19.96%20.78%21.23%25.35%
Net Income Per EBT
74.93%74.93%78.57%76.41%76.24%
EBT Per EBIT
111.85%111.85%79.89%122.05%119.59%
Return on Assets (ROA)
14.50%14.50%15.99%17.53%19.77%
Return on Equity (ROE)
21.81%20.22%21.96%24.08%27.72%
Return on Capital Employed (ROCE)
23.71%23.71%34.37%25.38%29.85%
Return on Invested Capital (ROIC)
17.77%17.77%27.00%19.39%22.76%
Return on Tangible Assets
14.50%14.50%15.99%17.53%19.77%
Earnings Yield
6.65%8.60%6.27%5.42%6.73%
Efficiency Ratios
Receivables Turnover
 31.10 31.15 21.82 30.62 15.63
Payables Turnover
 7.12 7.48 6.27 8.01 6.41
Inventory Turnover
 1.30 1.37 1.64 2.08 1.78
Fixed Asset Turnover
 5.99 5.99 4.54 4.51 2.19
Asset Turnover
 0.73 0.73 0.77 0.83 0.78
Working Capital Turnover Ratio
 1.49 1.47 1.79 2.53 2.51
Cash Conversion Cycle
 240.14 228.99 180.49 141.63 171.78
Days of Sales Outstanding
 11.73 11.72 16.73 11.92 23.35
Days of Inventory Outstanding
 279.70 266.07 221.99 175.29 205.34
Days of Payables Outstanding
 51.30 48.80 58.23 45.57 56.90
Operating Cycle
 291.44 277.79 238.72 187.21 228.68
Cash Flow Ratios
Operating Cash Flow Per Share
 4.09 13.57 11.39 9.83 10.68
Free Cash Flow Per Share
 3.06 11.07 8.98 4.28 -13.09
CapEx Per Share
 1.03 2.50 2.42 5.55 23.78
Free Cash Flow to Operating Cash Flow
 0.75 0.82 0.79 0.44 -1.23
Dividend Paid and CapEx Coverage Ratio
 0.37 1.09 0.71 0.51 0.29
Capital Expenditure Coverage Ratio
 3.95 5.43 4.72 1.77 0.45
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.05 0.16 0.14 0.12 0.14
Free Cash Flow Yield
1.18%5.53%3.29%1.31%-4.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.04 11.63 15.94 18.45 14.86
Price-to-Sales (P/S) Ratio
 3.00 2.32 3.31 3.92 3.77
Price-to-Book (P/B) Ratio
 3.04 2.35 3.50 4.44 4.12
Price-to-Free Cash Flow (P/FCF) Ratio
 84.54 18.07 30.37 76.56 -21.84
Price-to-Operating Cash Flow Ratio
 63.27 14.75 23.93 33.31 26.77
Price-to-Earnings Growth (PEG) Ratio
 23.38 18.07 -4.35 -2.37 7.00
Price-to-Fair Value
 3.04 2.35 3.50 4.44 4.12
Enterprise Value Multiple
 9.24 7.48 16.54 14.32 10.56
Enterprise Value
 43.53B 33.63B 46.13B 55.40B 48.49B
EV to EBITDA
 9.24 7.48 16.54 14.32 10.56
EV to Sales
 2.98 2.30 3.30 3.90 3.76
EV to Free Cash Flow
 83.87 17.89 30.26 76.22 -21.80
EV to Operating Cash Flow
 62.66 14.60 23.84 33.17 26.72
Tangible Book Value Per Share
 85.11 85.13 77.88 73.73 69.44
Shareholders’ Equity Per Share
 85.11 85.13 77.89 73.73 69.45
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.21 0.24 0.24
Revenue Per Share
 86.11 86.24 82.31 83.63 75.95
Net Income Per Share
 17.21 17.21 17.10 17.75 19.25
Tax Burden
 0.75 0.75 0.79 0.76 0.76
Interest Burden
 1.05 1.12 1.58 1.25 1.00
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.10 0.13 0.14 0.01 0.10
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 0.19 0.79 0.67 0.55 0.42
Currency in INR