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VST Tillers Tractors Limited (IN:VSTTILLERS)
:VSTTILLERS
India Market
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VST Tillers Tractors Limited (VSTTILLERS) Ratios

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VST Tillers Tractors Limited Ratios

IN:VSTTILLERS's free cash flow for Q4 2025 was ₹0.31. For the 2025 fiscal year, IN:VSTTILLERS's free cash flow was decreased by ₹ and operating cash flow was ₹0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
4.77 4.60 4.60 3.28 3.44
Quick Ratio
4.27 3.97 3.97 2.79 2.86
Cash Ratio
0.37 0.23 0.23 0.05 0.15
Solvency Ratio
0.53 0.61 0.61 0.45 0.57
Operating Cash Flow Ratio
0.00 0.26 0.26 0.17 0.72
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 -5.74
Net Current Asset Value
₹ 7.06B₹ 6.18B₹ 6.18B₹ 4.58B₹ 3.82B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.26 1.26 1.26 1.32 1.29
Debt Service Coverage Ratio
52.63 58.18 58.18 95.26 -6.10
Interest Coverage Ratio
78.42 38.35 38.35 98.60 94.84
Debt to Market Cap
<0.01 0.00 0.00 0.00 -0.01
Interest Debt Per Share
4.39 4.57 4.57 2.78 2.42
Net Debt to EBITDA
-0.41 -0.23 -0.23 -0.06 -0.15
Profitability Margins
Gross Profit Margin
28.53%19.97%19.97%29.98%31.18%
EBIT Margin
14.04%16.33%16.33%12.51%15.74%
EBITDA Margin
16.39%19.20%19.20%15.16%18.66%
Operating Profit Margin
13.21%10.32%10.32%12.44%11.67%
Pretax Profit Margin
13.76%16.11%16.11%12.32%15.56%
Net Profit Margin
10.56%12.57%12.57%9.18%11.69%
Continuous Operations Profit Margin
10.56%12.57%12.57%9.18%11.69%
Net Income Per EBT
76.75%78.03%78.03%74.52%75.13%
EBT Per EBIT
104.16%156.07%156.07%98.99%133.33%
Return on Assets (ROA)
9.07%10.38%10.38%8.47%10.28%
Return on Equity (ROE)
11.84%13.11%13.11%11.20%13.25%
Return on Capital Employed (ROCE)
13.51%10.15%10.15%14.39%12.51%
Return on Invested Capital (ROIC)
10.38%7.91%7.91%10.72%9.66%
Return on Tangible Assets
9.08%10.40%10.40%8.51%10.38%
Earnings Yield
2.47%4.19%4.19%4.70%4.79%
Efficiency Ratios
Receivables Turnover
5.28 6.21 6.21 6.74 12.58
Payables Turnover
7.86 7.79 7.79 5.39 7.12
Inventory Turnover
7.71 6.54 6.54 6.53 5.81
Fixed Asset Turnover
4.80 4.16 4.16 4.06 3.40
Asset Turnover
0.86 0.83 0.83 0.92 0.88
Working Capital Turnover Ratio
2.84 1.63 1.63 2.17 2.12
Cash Conversion Cycle
69.99 67.75 67.75 42.31 40.55
Days of Sales Outstanding
69.09 58.80 58.80 54.13 29.03
Days of Inventory Outstanding
47.35 55.78 55.78 55.89 62.81
Days of Payables Outstanding
46.44 46.84 46.84 67.70 51.29
Operating Cycle
116.43 114.59 114.59 110.02 91.84
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 56.27 56.27 42.16 143.84
Free Cash Flow Per Share
0.00 47.70 47.70 14.10 110.48
CapEx Per Share
0.00 8.57 8.57 28.06 33.37
Free Cash Flow to Operating Cash Flow
0.00 0.85 0.85 0.33 0.77
Dividend Paid and CapEx Coverage Ratio
0.00 1.68 1.68 0.88 2.70
Capital Expenditure Coverage Ratio
0.00 6.56 6.56 1.50 4.31
Operating Cash Flow Coverage Ratio
0.00 35.89 35.89 32.27 118.82
Operating Cash Flow to Sales Ratio
0.00 0.05 0.05 0.04 0.15
Free Cash Flow Yield
0.00%1.43%1.43%0.62%4.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
40.47 23.86 23.86 21.27 20.89
Price-to-Sales (P/S) Ratio
4.27 3.00 3.00 1.95 2.44
Price-to-Book (P/B) Ratio
4.63 3.13 3.13 2.38 2.77
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 70.11 70.11 161.28 21.73
Price-to-Operating Cash Flow Ratio
0.00 59.43 59.43 53.94 16.69
Price-to-Earnings Growth (PEG) Ratio
1.73 0.77 0.77 -3.04 2.22
Price-to-Fair Value
4.63 3.13 3.13 2.38 2.77
Enterprise Value Multiple
25.66 15.39 15.39 12.82 12.93
Enterprise Value
45.70B 28.47B 28.47B 19.55B 20.50B
EV to EBITDA
25.66 15.39 15.39 12.82 12.93
EV to Sales
4.21 2.96 2.96 1.94 2.41
EV to Free Cash Flow
0.00 69.08 69.08 160.47 21.48
EV to Operating Cash Flow
0.00 58.56 58.56 53.68 16.50
Tangible Book Value Per Share
1.16K 1.07K 1.07K 947.47 856.96
Shareholders’ Equity Per Share
1.16K 1.07K 1.07K 954.23 867.52
Tax and Other Ratios
Effective Tax Rate
0.23 0.22 0.22 0.25 0.25
Revenue Per Share
1.26K 1.11K 1.11K 1.16K 983.49
Net Income Per Share
132.72 140.12 140.12 106.91 114.94
Tax Burden
0.77 0.78 0.78 0.75 0.75
Interest Burden
0.98 0.99 0.99 0.98 0.99
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.02 0.02 0.01 0.01
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 0.00 0.00
Income Quality
0.00 0.40 0.40 0.29 0.94
Currency in INR
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