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STOCKS

Vardhman Textiles Limited (IN:VTL)

:VTL

VTL

Vardhman Textiles Limited

RESEARCH TOOLSreports

Vardhman Textiles Limited (VTL) Ratios

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3 Followers

Vardhman Textiles Limited Ratios

IN:VTL's free cash flow for Q1 2026 was ₹0.45. For the 2026 fiscal year, IN:VTL's free cash flow was decreased by ₹ and operating cash flow was ₹0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	5.25	4.63	3.12	3.12	4.00
Quick Ratio	2.39	1.87	1.09	1.09	2.35
Cash Ratio	0.08	0.07	0.02	0.02	0.05
Solvency Ratio	0.43	0.52	0.37	0.37	0.44
Operating Cash Flow Ratio	0.00	1.21	-0.51	-0.51	1.28
Short-Term Operating Cash Flow Coverage	0.00	3.36	-0.77	-0.77	2.48
Net Current Asset Value	₹ 39.88B	₹ 38.38B	₹ 36.39B	₹ 36.39B	₹ 31.04B
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.10	0.15	0.15	0.15
Debt-to-Equity Ratio	0.15	0.13	0.20	0.20	0.20
Debt-to-Capital Ratio	0.13	0.11	0.16	0.16	0.16
Long-Term Debt-to-Capital Ratio	0.11	0.07	0.04	0.04	0.10
Financial Leverage Ratio	1.30	1.26	1.32	1.32	1.32
Debt Service Coverage Ratio	3.25	1.83	0.74	0.74	1.49
Interest Coverage Ratio	29.27	40.62	6.25	6.25	9.66
Debt to Market Cap	0.11	0.11	0.14	0.14	0.20
Interest Debt Per Share	54.92	46.25	66.56	66.56	62.58
Net Debt to EBITDA	1.02	0.87	1.35	1.35	1.06
Profitability Margins
Gross Profit Margin	37.80%	41.31%	27.14%	27.14%	41.51%
EBIT Margin	9.42%	9.40%	9.60%	9.91%	11.32%
EBITDA Margin	13.64%	13.49%	13.94%	13.94%	14.95%
Operating Profit Margin	25.22%	32.08%	6.85%	6.85%	9.74%
Pretax Profit Margin	11.08%	11.94%	8.96%	8.96%	10.46%
Net Profit Margin	8.56%	9.03%	6.78%	6.78%	7.84%
Continuous Operations Profit Margin	8.59%	9.06%	6.83%	6.83%	7.54%
Net Income Per EBT	77.22%	75.61%	75.65%	75.65%	75.02%
EBT Per EBIT	43.94%	37.21%	130.69%	130.69%	107.39%
Return on Assets (ROA)	6.40%	7.10%	5.27%	5.27%	7.02%
Return on Equity (ROE)	8.52%	8.93%	6.94%	6.94%	9.29%
Return on Capital Employed (ROCE)	20.97%	28.36%	6.44%	6.44%	9.98%
Return on Invested Capital (ROIC)	15.91%	20.61%	4.31%	4.31%	7.18%
Return on Tangible Assets	6.41%	7.11%	5.28%	5.28%	7.02%
Earnings Yield	6.54%	7.80%	5.03%	5.03%	9.52%
Efficiency Ratios
Receivables Turnover	7.66	7.53	6.63	0.00	0.00
Payables Turnover	11.18	11.56	18.95	18.95	16.48
Inventory Turnover	1.62	1.53	1.62	1.62	2.48
Fixed Asset Turnover	1.93	2.23	2.44	2.44	2.54
Asset Turnover	0.75	0.79	0.78	0.78	0.89
Working Capital Turnover Ratio	3.51	2.10	2.14	2.14	2.45
Cash Conversion Cycle	240.07	255.99	260.43	205.40	125.12
Days of Sales Outstanding	47.68	48.48	55.03	0.00	0.00
Days of Inventory Outstanding	225.04	239.07	224.66	224.66	147.28
Days of Payables Outstanding	32.65	31.56	19.26	19.26	22.15
Operating Cycle	272.72	287.55	279.69	224.66	147.28
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	57.78	-37.09	-37.09	65.15
Free Cash Flow Per Share	0.00	21.48	-47.07	-47.07	43.29
CapEx Per Share	0.00	36.29	9.98	9.98	21.86
Free Cash Flow to Operating Cash Flow	0.00	0.37	1.27	1.27	0.66
Dividend Paid and CapEx Coverage Ratio	0.00	1.43	-2.71	-2.71	2.98
Capital Expenditure Coverage Ratio	0.00	1.59	-3.72	-3.72	2.98
Operating Cash Flow Coverage Ratio	0.00	1.33	-0.59	-0.59	1.10
Operating Cash Flow to Sales Ratio	0.00	0.17	-0.11	-0.11	0.18
Free Cash Flow Yield	0.00%	5.39%	-10.67%	-10.67%	14.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.29	12.83	19.86	19.86	10.50
Price-to-Sales (P/S) Ratio	1.33	1.16	1.35	1.35	0.82
Price-to-Book (P/B) Ratio	1.27	1.14	1.38	1.38	0.98
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	18.54	-9.37	-9.37	6.78
Price-to-Operating Cash Flow Ratio	0.00	6.89	-11.89	-11.89	4.51
Price-to-Earnings Growth (PEG) Ratio	-13.08	0.32	-0.96	-0.96	-0.22
Price-to-Fair Value	1.27	1.14	1.38	1.38	0.98
Enterprise Value Multiple	10.77	9.45	11.01	11.01	6.57
Enterprise Value	144.56B	124.80B	143.03B	143.03B	99.55B
EV to EBITDA	10.77	9.45	11.01	11.01	6.57
EV to Sales	1.47	1.28	1.53	1.53	0.98
EV to Free Cash Flow	0.00	20.42	-10.68	-10.68	8.09
EV to Operating Cash Flow	0.00	7.59	-13.56	-13.56	5.37
Tangible Book Value Per Share	358.75	349.91	322.53	322.53	304.07
Shareholders’ Equity Per Share	356.74	347.82	319.86	319.86	301.10
Tax and Other Ratios
Effective Tax Rate	0.23	0.24	0.24	0.24	0.24
Revenue Per Share	345.65	343.92	327.60	327.60	356.45
Net Income Per Share	29.58	31.04	22.20	22.20	27.96
Tax Burden	0.77	0.76	0.76	0.76	0.75
Interest Burden	1.18	1.27	0.93	0.90	0.92
Research & Development to Revenue	<0.01	<0.01	0.00	0.00	<0.01
SG&A to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	<0.01	0.00	0.00	0.00
Income Quality	0.00	1.86	-1.67	-1.67	1.75

Currency in INR