tiprankstipranks
Trending News
More News >
Vedant Fashions Limited (IN:MANYAVAR)
:MANYAVAR
India Market

Vedant Fashions Limited (MANYAVAR) Ratios

Compare
1 Followers

Vedant Fashions Limited Ratios

IN:MANYAVAR's free cash flow for Q4 2025 was ₹0.74. For the 2025 fiscal year, IN:MANYAVAR's free cash flow was decreased by ₹ and operating cash flow was ₹0.34. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
3.37 3.73 3.37 3.01 3.75
Quick Ratio
2.93 3.36 2.93 2.60 3.36
Cash Ratio
0.02 0.06 0.02 0.01 0.03
Solvency Ratio
0.70 0.61 0.70 0.60 0.43
Operating Cash Flow Ratio
1.18 1.30 1.18 1.02 0.97
Short-Term Operating Cash Flow Coverage
-7.25 0.00 -7.25 -5.80 -5.53
Net Current Asset Value
₹ 3.07B₹ 4.85B₹ 5.72B₹ 3.47B₹ 4.41B
Leverage Ratios
Debt-to-Assets Ratio
0.14 0.18 0.14 0.16 0.13
Debt-to-Equity Ratio
0.21 0.28 0.21 0.26 0.19
Debt-to-Capital Ratio
0.17 0.22 0.17 0.20 0.16
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.55 1.57 1.55 1.63 1.49
Debt Service Coverage Ratio
-16.91 13.34 -16.91 -13.64 -12.81
Interest Coverage Ratio
18.02 17.95 18.02 14.13 5.71
Debt to Market Cap
>-0.01 0.00 >-0.01 >-0.01 >-0.01
Interest Debt Per Share
13.38 20.14 13.38 12.58 9.74
Net Debt to EBITDA
0.51 0.58 0.40 0.50 0.67
Profitability Margins
Gross Profit Margin
74.03%72.20%74.03%66.80%66.71%
EBIT Margin
44.82%43.42%44.82%43.44%36.83%
EBITDA Margin
52.48%53.30%52.48%52.49%53.75%
Operating Profit Margin
41.86%58.52%41.86%38.64%26.16%
Pretax Profit Margin
42.50%40.16%42.50%40.70%32.25%
Net Profit Margin
31.67%30.33%31.67%30.30%23.56%
Continuous Operations Profit Margin
31.67%30.33%31.67%30.30%23.56%
Net Income Per EBT
74.52%75.52%74.52%74.45%73.06%
EBT Per EBIT
101.54%68.64%101.54%105.35%123.30%
Return on Assets (ROA)
13.38%16.51%19.81%17.79%8.18%
Return on Equity (ROE)
19.99%25.86%30.65%29.08%12.18%
Return on Capital Employed (ROCE)
23.54%37.41%32.05%28.15%10.80%
Return on Invested Capital (ROIC)
13.99%26.77%23.45%20.60%7.75%
Return on Tangible Assets
15.34%17.69%21.50%19.73%9.17%
Earnings Yield
0.78%1.78%1.55%1.33%0.59%
Efficiency Ratios
Receivables Turnover
2.85 2.42 2.85 2.49 1.54
Payables Turnover
4.10 4.26 4.10 4.73 3.76
Inventory Turnover
2.03 2.74 2.03 2.41 1.85
Fixed Asset Turnover
3.84 2.75 3.84 2.58 1.63
Asset Turnover
0.63 0.54 0.63 0.59 0.35
Working Capital Turnover Ratio
1.66 1.39 1.66 1.48 0.80
Cash Conversion Cycle
196.12 198.55 218.96 220.38 336.82
Days of Sales Outstanding
153.37 150.91 127.94 146.34 237.02
Days of Inventory Outstanding
118.41 133.29 180.09 151.28 196.78
Days of Payables Outstanding
75.65 85.64 89.07 77.24 96.98
Operating Cycle
271.78 284.19 308.03 297.63 433.80
Cash Flow Ratios
Operating Cash Flow Per Share
19.36 19.90 19.36 14.38 10.42
Free Cash Flow Per Share
19.17 19.73 19.17 14.29 9.90
CapEx Per Share
0.18 0.17 0.18 0.09 0.52
Free Cash Flow to Operating Cash Flow
0.99 0.99 0.99 0.99 0.95
Dividend Paid and CapEx Coverage Ratio
3.73 2.17 3.73 155.32 20.21
Capital Expenditure Coverage Ratio
104.96 120.11 104.96 155.32 20.21
Operating Cash Flow Coverage Ratio
1.60 1.09 1.60 1.26 1.20
Operating Cash Flow to Sales Ratio
0.35 0.35 0.35 0.34 0.45
Free Cash Flow Yield
0.99%2.05%1.68%1.48%1.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
64.44 56.30 64.44 74.95 170.29
Price-to-Sales (P/S) Ratio
20.41 17.08 20.41 22.71 40.12
Price-to-Book (P/B) Ratio
19.75 14.56 19.75 21.80 20.74
Price-to-Free Cash Flow (P/FCF) Ratio
59.42 48.68 59.42 67.68 94.25
Price-to-Operating Cash Flow Ratio
58.85 48.27 58.85 67.24 89.59
Price-to-Earnings Growth (PEG) Ratio
1.74 -16.06 1.74 0.55 -2.37
Price-to-Fair Value
19.75 14.56 19.75 21.80 20.74
Enterprise Value Multiple
39.28 32.62 39.28 43.77 75.32
Enterprise Value
228.14B 237.42B 279.34B 238.78B 228.36B
EV to EBITDA
64.29 32.62 39.28 43.77 75.32
EV to Sales
28.53 17.39 20.62 22.98 40.48
EV to Free Cash Flow
101.49 49.56 60.03 68.47 95.10
EV to Operating Cash Flow
97.15 49.15 59.46 68.03 90.40
Tangible Book Value Per Share
50.66 59.10 50.66 37.26 37.75
Shareholders’ Equity Per Share
57.67 65.98 57.67 44.36 45.02
Tax and Other Ratios
Effective Tax Rate
0.25 0.24 0.25 0.26 0.27
Revenue Per Share
55.82 56.24 55.82 42.57 23.27
Net Income Per Share
17.68 17.06 17.68 12.90 5.48
Tax Burden
0.65 0.76 0.75 0.74 0.73
Interest Burden
0.93 0.92 0.95 0.94 0.88
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 0.08 <0.01 <0.01 0.01
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.87 1.17 0.82 0.83 1.39
Currency in INR
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis