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Vibhor Steel Tubes Ltd. (IN:VSTL)
:VSTL
India Market
VSTL
Vibhor Steel Tubes Ltd.
RESEARCH TOOLSreports

Vibhor Steel Tubes Ltd. (VSTL) Ratios

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Vibhor Steel Tubes Ltd. Ratios

IN:VSTL's free cash flow for Q2 2026 was ₹0.07. For the 2026 fiscal year, IN:VSTL's free cash flow was decreased by ₹ and operating cash flow was ₹0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.31 1.37 1.54 1.25 1.17
Quick Ratio
 0.57 0.56 0.61 0.60 0.67
Cash Ratio
 <0.01 0.01 0.05 0.05 0.06
Solvency Ratio
 0.08 0.08 0.13 0.14 0.06
Operating Cash Flow Ratio
 0.05 0.15 0.03 0.04 0.44
Short-Term Operating Cash Flow Coverage
 0.08 0.29 0.05 0.05 0.68
Net Current Asset Value
₹ 210.95M₹ 385.61M₹ 769.07M₹ 310.21M₹ 74.59M
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.36 0.37 0.52 0.43
Debt-to-Equity Ratio
 1.01 0.91 0.80 1.63 1.23
Debt-to-Capital Ratio
 0.50 0.48 0.44 0.62 0.55
Long-Term Debt-to-Capital Ratio
 0.22 0.20 0.10 0.13 0.11
Financial Leverage Ratio
 2.63 2.52 2.16 3.15 2.86
Debt Service Coverage Ratio
 0.24 0.25 0.28 0.24 0.20
Interest Coverage Ratio
 1.74 2.34 4.99 6.64 1.64
Debt to Market Cap
 0.88 0.58 0.27 0.24 0.12
Interest Debt Per Share
 110.29 96.17 84.14 116.05 57.61
Net Debt to EBITDA
 4.71 4.37 2.87 3.26 3.75
Profitability Margins
Gross Profit Margin
8.61%10.80%10.55%7.41%8.57%
EBIT Margin
2.46%2.82%3.51%3.37%2.29%
EBITDA Margin
3.69%3.86%4.28%3.94%3.58%
Operating Profit Margin
2.32%2.63%8.41%7.31%2.41%
Pretax Profit Margin
1.35%1.69%2.25%2.54%0.82%
Net Profit Margin
0.97%1.18%1.65%1.89%0.14%
Continuous Operations Profit Margin
0.97%1.18%1.65%1.89%0.14%
Net Income Per EBT
71.68%69.80%73.54%74.64%16.55%
EBT Per EBIT
58.09%64.40%26.72%34.69%33.85%
Return on Assets (ROA)
2.10%2.49%4.62%7.17%0.40%
Return on Equity (ROE)
5.69%6.26%9.97%22.60%1.14%
Return on Capital Employed (ROCE)
10.18%11.06%45.07%74.52%17.40%
Return on Invested Capital (ROIC)
4.70%5.05%20.60%24.48%1.48%
Return on Tangible Assets
2.10%2.49%4.62%7.17%0.40%
Earnings Yield
4.81%4.03%3.38%3.33%0.11%
Efficiency Ratios
Receivables Turnover
 14.77 13.86 21.05 124.90 12.98
Payables Turnover
 10.74 10.27 17.09 24.76 14.16
Inventory Turnover
 5.33 4.66 5.61 8.57 9.13
Fixed Asset Turnover
 7.12 7.30 10.82 18.11 9.73
Asset Turnover
 2.17 2.10 2.80 3.79 2.95
Working Capital Turnover Ratio
 27.68 10.69 14.67 26.53 17.60
Cash Conversion Cycle
 59.22 69.19 61.01 30.79 42.33
Days of Sales Outstanding
 24.71 26.33 17.34 2.92 28.12
Days of Inventory Outstanding
 68.49 78.39 65.03 42.61 39.98
Days of Payables Outstanding
 33.98 35.53 21.36 14.74 25.77
Operating Cycle
 93.19 104.72 82.37 45.53 68.10
Cash Flow Ratios
Operating Cash Flow Per Share
 6.12 18.97 3.10 4.96 32.02
Free Cash Flow Per Share
 -6.77 -16.58 -13.81 -2.70 30.75
CapEx Per Share
 12.89 35.55 16.90 7.66 1.27
Free Cash Flow to Operating Cash Flow
 -1.11 -0.87 -4.46 -0.54 0.96
Dividend Paid and CapEx Coverage Ratio
 0.47 0.53 0.18 0.65 25.17
Capital Expenditure Coverage Ratio
 0.47 0.53 0.18 0.65 25.17
Operating Cash Flow Coverage Ratio
 0.06 0.21 0.04 0.05 0.61
Operating Cash Flow to Sales Ratio
 0.01 0.04 <0.01 <0.01 0.09
Free Cash Flow Yield
-5.79%-10.75%-5.00%-0.60%6.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.81 24.82 29.58 30.05 919.54
Price-to-Sales (P/S) Ratio
 0.20 0.29 0.49 0.57 1.24
Price-to-Book (P/B) Ratio
 1.15 1.55 2.95 6.79 10.46
Price-to-Free Cash Flow (P/FCF) Ratio
 -17.26 -9.30 -20.01 -165.38 14.51
Price-to-Operating Cash Flow Ratio
 19.11 8.13 89.25 90.02 13.93
Price-to-Earnings Growth (PEG) Ratio
 -1.45 -0.74 -0.80 0.35 -10.66
Price-to-Fair Value
 1.15 1.55 2.95 6.79 10.46
Enterprise Value Multiple
 10.16 11.96 14.29 17.69 38.45
Enterprise Value
 4.14B 4.60B 6.56B 7.76B 7.01B
EV to EBITDA
 10.16 11.96 14.29 17.69 38.45
EV to Sales
 0.38 0.46 0.61 0.70 1.38
EV to Free Cash Flow
 -32.20 -14.65 -25.04 -202.72 16.08
EV to Operating Cash Flow
 35.65 12.81 111.72 110.35 15.44
Tangible Book Value Per Share
 101.61 99.32 93.71 65.70 42.65
Shareholders’ Equity Per Share
 101.61 99.32 93.71 65.70 42.65
Tax and Other Ratios
Effective Tax Rate
 0.28 0.30 0.26 0.25 0.83
Revenue Per Share
 581.42 526.05 565.18 784.54 359.47
Net Income Per Share
 5.62 6.21 9.34 14.85 0.49
Tax Burden
 0.72 0.70 0.74 0.75 0.17
Interest Burden
 0.55 0.60 0.64 0.75 0.36
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.03 0.02 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.75 2.13 0.24 0.25 10.92
Currency in INR