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Vedant Fashions Limited (MANYAVAR) Ratios
Vedant Fashions Limited Ratios
IN:MANYAVAR's free cash flow for Q4 2026 was $0.00. For the 2026 fiscal year, IN:MANYAVAR's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.67 | 4.01 | 3.73 | 3.37 | 3.01 |
| Quick Ratio | 3.29 | 3.51 | 3.36 | 2.93 | 2.60 |
| Cash Ratio | 0.03 | 0.04 | 0.06 | 0.02 | 0.01 |
| Solvency Ratio | 0.61 | 0.41 | 0.47 | 0.57 | 0.47 |
| Operating Cash Flow Ratio | 1.36 | 0.97 | 1.30 | 1.18 | 1.02 |
| Short-Term Operating Cash Flow Coverage | 3.38 | 0.00 | -76.10 | -7.25 | -5.80 |
| Net Current Asset Value | $ 5.01B | $ 6.46B | $ 4.85B | $ 5.72B | $ 3.47B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.18 | 0.18 | 0.14 | 0.16 |
| Debt-to-Equity Ratio | 0.23 | 0.27 | 0.28 | 0.21 | 0.26 |
| Debt-to-Capital Ratio | 0.19 | 0.21 | 0.22 | 0.17 | 0.20 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.45 | 1.54 | 1.57 | 1.55 | 1.63 |
| Debt Service Coverage Ratio | 2.89 | 6.63 | 10.45 | -12.86 | -9.45 |
| Interest Coverage Ratio | 8.14 | 14.58 | 17.95 | 26.22 | 22.09 |
| Debt to Market Cap | 0.02 | 0.00 | -0.00 | -0.00 | -0.00 |
| Interest Debt Per Share | 21.16 | 22.14 | 20.12 | 13.38 | 12.58 |
| Net Debt to EBITDA | 0.62 | 0.94 | 0.79 | 0.49 | 0.67 |
| Profitability Margins | |||||
| Gross Profit Margin | 54.19% | 73.35% | 72.24% | 73.93% | 74.24% |
| EBIT Margin | 38.47% | 35.33% | 38.28% | 41.86% | 38.58% |
| EBITDA Margin | 50.29% | 35.83% | 38.98% | 42.51% | 39.48% |
| Operating Profit Margin | 31.96% | 58.06% | 58.42% | 60.89% | 60.33% |
| Pretax Profit Margin | 34.55% | 37.47% | 40.10% | 42.50% | 40.64% |
| Net Profit Margin | 26.16% | 28.02% | 30.29% | 31.67% | 30.26% |
| Continuous Operations Profit Margin | 26.16% | 28.02% | 30.29% | 31.67% | 30.26% |
| Net Income Per EBT | 75.73% | 74.78% | 75.52% | 74.52% | 74.45% |
| EBT Per EBIT | 108.10% | 64.53% | 68.64% | 69.80% | 67.36% |
| Return on Assets (ROA) | 13.16% | 14.14% | 16.51% | 19.81% | 17.79% |
| Return on Equity (ROE) | 19.12% | 21.75% | 25.86% | 30.65% | 29.08% |
| Return on Capital Employed (ROCE) | 18.54% | 34.31% | 37.41% | 46.63% | 44.02% |
| Return on Invested Capital (ROIC) | 13.23% | 24.20% | 26.85% | 34.12% | 32.21% |
| Return on Tangible Assets | 13.98% | 15.06% | 17.69% | 21.50% | 19.73% |
| Earnings Yield | 4.40% | 2.09% | 1.77% | 1.55% | 1.33% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.20 | 2.24 | 2.42 | 2.85 | 2.50 |
| Payables Turnover | 10.53 | 3.61 | 4.26 | 4.11 | 3.67 |
| Inventory Turnover | 4.55 | 1.83 | 2.74 | 2.03 | 1.88 |
| Fixed Asset Turnover | 2.91 | 2.66 | 2.75 | 3.84 | 2.58 |
| Asset Turnover | 0.50 | 0.50 | 0.55 | 0.63 | 0.59 |
| Working Capital Turnover Ratio | 1.29 | 1.25 | 1.40 | 1.66 | 1.48 |
| Cash Conversion Cycle | 211.18 | 261.27 | 198.31 | 218.61 | 241.38 |
| Days of Sales Outstanding | 165.57 | 162.85 | 150.67 | 127.94 | 146.12 |
| Days of Inventory Outstanding | 80.27 | 199.51 | 133.29 | 179.40 | 194.65 |
| Days of Payables Outstanding | 34.66 | 101.10 | 85.64 | 88.73 | 99.39 |
| Operating Cycle | 245.84 | 362.37 | 283.96 | 307.34 | 340.77 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 21.15 | 15.99 | 19.87 | 19.36 | 14.38 |
| Free Cash Flow Per Share | 20.64 | 15.86 | 19.71 | 19.17 | 14.29 |
| Dividend Paid and CapEx Coverage Ratio | 2.49 | 1.85 | 2.17 | 3.73 | 155.32 |
| Capital Expenditure Coverage Ratio | 41.75 | 124.75 | 120.11 | 104.96 | 155.32 |
| Operating Cash Flow Coverage Ratio | 1.12 | 0.80 | 1.09 | 1.60 | 1.26 |
| Operating Cash Flow to Sales Ratio | 0.36 | 0.28 | 0.35 | 0.35 | 0.34 |
| Free Cash Flow Yield | 5.88% | 2.07% | 2.05% | 1.68% | 1.48% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 22.70 | 47.97 | 56.37 | 64.44 | 74.96 |
| Price-to-Sales (P/S) Ratio | 5.94 | 13.44 | 17.07 | 20.41 | 22.68 |
| Price-to-Book (P/B) Ratio | 4.34 | 10.43 | 14.57 | 19.75 | 21.80 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.00 | 48.33 | 48.74 | 59.42 | 67.68 |
| Price-to-Operating Cash Flow Ratio | 16.60 | 47.94 | 48.33 | 58.85 | 67.25 |
| Price-to-Earnings Growth (PEG) Ratio | -6.98 | -7.58 | -16.07 | 1.74 | 0.53 |
| Enterprise Value Multiple | 12.43 | 38.44 | 44.59 | 48.50 | 58.11 |
| Enterprise Value | 89.73B | 190.96B | 237.70B | 279.34B | 238.80B |
| EV to EBITDA | 12.43 | 38.44 | 44.59 | 48.50 | 58.11 |
| EV to Sales | 6.25 | 13.77 | 17.38 | 20.62 | 22.94 |
| EV to Free Cash Flow | 17.89 | 49.54 | 49.62 | 60.03 | 68.47 |
| EV to Operating Cash Flow | 17.47 | 49.14 | 49.20 | 59.46 | 68.03 |
| Tangible Book Value Per Share | 74.01 | 66.64 | 59.03 | 50.66 | 37.25 |
| Shareholders’ Equity Per Share | 80.87 | 73.49 | 65.90 | 57.67 | 44.35 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.25 | 0.24 | 0.25 | 0.26 |
| Revenue Per Share | 59.09 | 57.04 | 56.26 | 55.82 | 42.64 |
| Net Income Per Share | 15.46 | 15.98 | 17.04 | 17.68 | 12.90 |
| Tax Burden | 0.76 | 0.75 | 0.76 | 0.75 | 0.74 |
| Interest Burden | 0.90 | 1.06 | 1.05 | 1.02 | 1.05 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.22 | 0.15 | 0.08 | 0.08 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.37 | 1.00 | 1.17 | 0.82 | 0.83 |
Currency in INR