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VST Tillers Tractors Limited (IN:VSTTILLERS)
:VSTTILLERS
India Market
VSTTILLERS
VST Tillers Tractors Limited
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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 Q2 2026 was ₹0.31. For the 2026 fiscal year, IN:VSTTILLERS's free cash flow was decreased by ₹ and operating cash flow was ₹0.12. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 4.71 4.77 4.60 3.56 3.44
Quick Ratio
 4.10 4.27 3.97 3.07 2.86
Cash Ratio
 0.05 0.37 0.23 0.05 0.15
Solvency Ratio
 0.52 0.45 0.61 0.45 0.57
Operating Cash Flow Ratio
 0.28 0.38 0.26 0.17 0.72
Short-Term Operating Cash Flow Coverage
 0.00 85.10 59.20 47.96 412.61
Net Current Asset Value
₹ 7.62B₹ 7.06B₹ 6.18B₹ 5.04B₹ 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
 1.27 1.26 1.26 1.32 1.29
Debt Service Coverage Ratio
 81.98 33.99 44.18 44.55 66.00
Interest Coverage Ratio
 89.72 101.63 38.64 53.70 67.98
Debt to Market Cap
 0.00 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 4.28 4.53 4.57 4.45 3.07
Net Debt to EBITDA
 -0.05 -0.58 -0.23 -0.06 -0.15
Profitability Margins
Gross Profit Margin
28.20%31.28%18.91%29.98%31.18%
EBIT Margin
13.89%9.98%16.25%12.51%15.74%
EBITDA Margin
16.01%12.54%19.10%15.16%18.66%
Operating Profit Margin
13.83%20.03%10.35%10.44%12.82%
Pretax Profit Margin
13.59%12.11%16.03%12.32%15.56%
Net Profit Margin
10.22%9.35%12.51%9.18%11.69%
Continuous Operations Profit Margin
10.22%9.35%12.51%9.18%11.69%
Net Income Per EBT
75.20%77.17%78.03%74.52%75.13%
EBT Per EBIT
98.32%60.48%154.89%118.00%121.30%
Return on Assets (ROA)
9.24%7.35%10.38%8.47%10.28%
Return on Equity (ROE)
12.30%9.28%13.11%11.20%13.25%
Return on Capital Employed (ROCE)
14.99%18.76%10.23%12.01%13.75%
Return on Invested Capital (ROIC)
11.26%14.45%7.97%8.49%10.32%
Return on Tangible Assets
9.26%7.36%10.40%8.51%10.38%
Earnings Yield
2.74%2.90%4.19%4.70%4.79%
Efficiency Ratios
Receivables Turnover
 6.13 4.83 6.24 4.56 12.52
Payables Turnover
 7.01 6.92 7.79 5.39 7.12
Inventory Turnover
 6.41 6.79 6.54 6.53 5.81
Fixed Asset Turnover
 5.30 4.39 4.18 4.06 3.40
Asset Turnover
 0.90 0.79 0.83 0.92 0.88
Working Capital Turnover Ratio
 2.94 1.38 1.58 2.06 2.12
Cash Conversion Cycle
 64.39 76.53 67.45 68.17 40.67
Days of Sales Outstanding
 59.52 75.50 58.50 79.98 29.15
Days of Inventory Outstanding
 56.93 53.79 55.78 55.89 62.81
Days of Payables Outstanding
 52.06 52.76 46.84 67.70 51.29
Operating Cycle
 116.45 129.29 114.29 135.87 91.96
Cash Flow Ratios
Operating Cash Flow Per Share
 72.30 88.45 56.27 42.16 143.84
Free Cash Flow Per Share
 56.10 64.87 47.70 14.10 110.48
CapEx Per Share
 16.20 23.58 8.57 28.06 33.37
Free Cash Flow to Operating Cash Flow
 0.78 0.73 0.85 0.33 0.77
Dividend Paid and CapEx Coverage Ratio
 2.00 2.03 1.68 0.88 2.70
Capital Expenditure Coverage Ratio
 4.46 3.75 6.56 1.50 4.31
Operating Cash Flow Coverage Ratio
 34.20 38.97 35.89 19.29 118.82
Operating Cash Flow to Sales Ratio
 0.05 0.08 0.05 0.04 0.15
Free Cash Flow Yield
1.07%1.75%1.43%0.62%4.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 36.55 34.52 23.86 21.27 20.89
Price-to-Sales (P/S) Ratio
 3.74 3.23 2.98 1.95 2.44
Price-to-Book (P/B) Ratio
 4.29 3.20 3.13 2.38 2.77
Price-to-Free Cash Flow (P/FCF) Ratio
 93.49 57.16 70.11 161.28 21.73
Price-to-Operating Cash Flow Ratio
 72.55 41.92 59.43 53.94 16.69
Price-to-Earnings Growth (PEG) Ratio
 1.19 -1.49 0.77 -3.04 2.22
Price-to-Fair Value
 4.29 3.20 3.13 2.38 2.77
Enterprise Value Multiple
 23.29 25.15 15.39 12.82 12.93
Enterprise Value
 45.23B 31.36B 28.47B 19.56B 20.50B
EV to EBITDA
 23.29 25.15 15.39 12.82 12.93
EV to Sales
 3.73 3.15 2.94 1.94 2.41
EV to Free Cash Flow
 93.28 55.87 69.08 160.54 21.48
EV to Operating Cash Flow
 72.38 40.97 58.56 53.70 16.50
Tangible Book Value Per Share
 1.22K 1.15K 1.07K 947.47 856.96
Shareholders’ Equity Per Share
 1.22K 1.16K 1.07K 954.23 867.52
Tax and Other Ratios
Effective Tax Rate
 0.25 0.23 0.22 0.25 0.25
Revenue Per Share
 1.40K 1.15K 1.12K 1.16K 983.49
Net Income Per Share
 143.52 107.43 140.12 106.91 114.94
Tax Burden
 0.75 0.77 0.78 0.75 0.75
Interest Burden
 0.98 1.21 0.99 0.98 0.99
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.04 0.10 0.02 0.01 0.01
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 0.00 0.00
Income Quality
 0.45 0.82 0.40 0.29 0.94
Currency in INR