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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
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
4.77 4.60 4.60 3.28 3.16
Quick Ratio
4.27 3.97 3.97 2.79 2.54
Cash Ratio
0.37 0.23 0.23 0.05 0.17
Solvency Ratio
0.45 0.61 0.61 0.45 0.49
Operating Cash Flow Ratio
0.00 0.26 0.26 0.17 0.89
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₹ 7.06B₹ 6.18B₹ 6.18B₹ 4.58B₹ 3.33B
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 <0.01
Financial Leverage Ratio
1.26 1.26 1.26 1.32 1.33
Debt Service Coverage Ratio
62.37 58.18 58.18 95.26 27.35
Interest Coverage Ratio
60.99 38.35 38.35 98.60 22.01
Debt to Market Cap
0.00 0.00 0.00 0.00 <0.01
Interest Debt Per Share
4.53 4.57 4.57 2.78 5.16
Net Debt to EBITDA
-0.49 -0.23 -0.23 -0.06 -0.21
Profitability Margins
Gross Profit Margin
24.89%19.97%19.97%29.98%32.39%
EBIT Margin
10.35%16.33%16.33%12.51%15.92%
EBITDA Margin
15.06%19.20%19.20%15.16%18.13%
Operating Profit Margin
12.02%10.32%10.32%12.44%11.59%
Pretax Profit Margin
12.18%16.11%16.11%12.32%15.67%
Net Profit Margin
9.35%12.57%12.57%9.18%11.93%
Continuous Operations Profit Margin
9.38%12.57%12.57%9.18%11.93%
Net Income Per EBT
76.73%78.03%78.03%74.52%76.14%
EBT Per EBIT
101.35%156.07%156.07%98.99%135.21%
Return on Assets (ROA)
7.35%10.38%10.38%8.47%10.25%
Return on Equity (ROE)
9.60%13.11%13.11%11.20%13.60%
Return on Capital Employed (ROCE)
11.26%10.15%10.15%14.39%12.40%
Return on Invested Capital (ROIC)
8.69%7.91%7.91%10.72%9.44%
Return on Tangible Assets
7.36%10.40%10.40%8.51%10.38%
Earnings Yield
2.39%4.19%4.19%4.70%5.86%
Efficiency Ratios
Receivables Turnover
4.84 6.21 6.21 6.74 9.30
Payables Turnover
7.56 7.79 7.79 5.39 6.19
Inventory Turnover
7.42 6.54 6.54 6.53 4.81
Fixed Asset Turnover
4.39 4.16 4.16 4.06 3.12
Asset Turnover
0.79 0.83 0.83 0.92 0.86
Working Capital Turnover Ratio
2.60 1.63 1.63 2.17 2.20
Cash Conversion Cycle
76.41 67.75 67.75 42.31 56.11
Days of Sales Outstanding
75.47 58.80 58.80 54.13 39.24
Days of Inventory Outstanding
49.22 55.78 55.78 55.89 75.86
Days of Payables Outstanding
48.28 46.84 46.84 67.70 58.98
Operating Cycle
124.69 114.59 114.59 110.02 115.09
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 56.27 56.27 42.16 179.05
Free Cash Flow Per Share
0.00 47.70 47.70 14.10 146.36
CapEx Per Share
0.00 8.57 8.57 28.06 32.70
Free Cash Flow to Operating Cash Flow
0.00 0.85 0.85 0.33 0.82
Dividend Paid and CapEx Coverage Ratio
0.00 1.68 1.68 0.88 5.48
Capital Expenditure Coverage Ratio
0.00 6.56 6.56 1.50 5.48
Operating Cash Flow Coverage Ratio
0.00 35.89 35.89 32.27 342.66
Operating Cash Flow to Sales Ratio
0.00 0.05 0.05 0.04 0.20
Free Cash Flow Yield
0.00%1.43%1.43%0.62%8.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
41.76 23.86 23.86 21.27 17.06
Price-to-Sales (P/S) Ratio
3.90 3.00 3.00 1.95 2.04
Price-to-Book (P/B) Ratio
3.87 3.13 3.13 2.38 2.32
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 70.11 70.11 161.28 12.25
Price-to-Operating Cash Flow Ratio
0.00 59.43 59.43 53.94 10.01
Price-to-Earnings Growth (PEG) Ratio
-4.18 0.77 0.77 -3.04 0.04
Price-to-Fair Value
3.87 3.13 3.13 2.38 2.32
Enterprise Value Multiple
25.41 15.39 15.39 12.82 11.02
Enterprise Value
38.05B 28.47B 28.47B 19.55B 15.21B
EV to EBITDA
25.41 15.39 15.39 12.82 11.02
EV to Sales
3.83 2.96 2.96 1.94 2.00
EV to Free Cash Flow
0.00 69.08 69.08 160.47 12.03
EV to Operating Cash Flow
0.00 58.56 58.56 53.68 9.83
Tangible Book Value Per Share
1.16K 1.07K 1.07K 947.47 760.20
Shareholders’ Equity Per Share
1.16K 1.07K 1.07K 954.23 772.69
Tax and Other Ratios
Effective Tax Rate
0.23 0.22 0.22 0.25 0.24
Revenue Per Share
1.15K 1.11K 1.11K 1.16K 880.89
Net Income Per Share
107.44 140.12 140.12 106.91 105.07
Tax Burden
0.77 0.78 0.78 0.75 0.76
Interest Burden
1.18 0.99 0.99 0.98 0.98
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 1.30
Currency in INR
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