Vadilal Industries Limited(IN:VADILALIND)
₹7,006.05+41.85 (+0.60%)
IN:VADILALIND
Vadilal Industries Limited financials statements
₹7,006.05
At close:+41.85 (+0.60%)
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Vadilal Industries Limited (VADILALIND) Ratios
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Vadilal Industries Limited Ratios
IN:VADILALIND's free cash flow for Q4 2026 was ₹0.00. For the 2026 fiscal year, IN:VADILALIND'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 | 3.00 | 2.56 | 2.02 | 1.44 | 1.39 |
| Quick Ratio | 1.41 | 1.06 | 0.95 | 0.48 | 0.60 |
| Cash Ratio | 0.20 | 0.19 | 0.21 | 0.12 | 0.21 |
| Solvency Ratio | 0.48 | 0.48 | 0.48 | 0.29 | 0.21 |
| Operating Cash Flow Ratio | 0.62 | 0.58 | 0.90 | 0.14 | 0.15 |
| Short-Term Operating Cash Flow Coverage | 3.46 | 3.31 | 2.40 | 0.27 | 0.34 |
| Net Current Asset Value | ₹ 2.12B | ₹ 1.30B | ₹ 589.80M | ₹ -428.79M | ₹ -231.92M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.18 | 0.20 | 0.24 | 0.35 | 0.30 |
| Debt-to-Equity Ratio | 0.27 | 0.31 | 0.41 | 0.73 | 0.62 |
| Debt-to-Capital Ratio | 0.21 | 0.24 | 0.29 | 0.42 | 0.38 |
| Long-Term Debt-to-Capital Ratio | 0.06 | 0.06 | 0.06 | 0.13 | 0.21 |
| Financial Leverage Ratio | 1.50 | 1.58 | 1.69 | 2.11 | 2.10 |
| Debt Service Coverage Ratio | 4.06 | 4.13 | 2.01 | 0.88 | 0.77 |
| Interest Coverage Ratio | 12.21 | 14.33 | 22.90 | 8.80 | 3.97 |
| Debt to Market Cap | 0.03 | 0.02 | 0.04 | 0.13 | 0.17 |
| Interest Debt Per Share | 342.26 | 322.77 | 334.96 | 426.72 | 285.33 |
| Net Debt to EBITDA | 0.69 | 0.70 | 0.78 | 1.47 | 1.31 |
| Profitability Margins | |||||
| Gross Profit Margin | 35.62% | 36.86% | 48.69% | 47.01% | 43.97% |
| EBIT Margin | 14.75% | 17.23% | 17.40% | 13.84% | 11.88% |
| EBITDA Margin | 18.00% | 20.64% | 20.51% | 16.67% | 15.41% |
| Operating Profit Margin | 13.30% | 15.84% | 36.51% | 13.18% | 11.07% |
| Pretax Profit Margin | 13.66% | 16.13% | 16.03% | 12.34% | 9.18% |
| Net Profit Margin | 10.32% | 12.14% | 13.00% | 9.10% | 6.43% |
| Continuous Operations Profit Margin | 10.32% | 12.14% | 13.00% | 9.10% | 6.43% |
| Net Income Per EBT | 75.54% | 75.28% | 81.10% | 73.75% | 70.03% |
| EBT Per EBIT | 102.67% | 101.86% | 43.91% | 93.63% | 82.92% |
| Return on Assets (ROA) | 12.18% | 13.72% | 15.92% | 11.49% | 7.17% |
| Return on Equity (ROE) | 18.24% | 21.62% | 26.91% | 24.24% | 15.03% |
| Return on Capital Employed (ROCE) | 18.83% | 22.07% | 58.33% | 24.79% | 18.99% |
| Return on Invested Capital (ROIC) | 13.52% | 15.71% | 41.91% | 14.37% | 10.69% |
| Return on Tangible Assets | 12.22% | 13.75% | 15.96% | 11.53% | 7.18% |
| Earnings Yield | 5.28% | 3.99% | 4.55% | 6.10% | 4.41% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.45 | 10.03 | 10.56 | 12.59 | 9.43 |
| Payables Turnover | 7.99 | 5.80 | 5.98 | 6.25 | 4.72 |
| Inventory Turnover | 2.88 | 2.51 | 2.55 | 2.12 | 2.28 |
| Fixed Asset Turnover | 2.77 | 2.55 | 2.48 | 2.52 | 2.25 |
| Asset Turnover | 1.18 | 1.13 | 1.22 | 1.26 | 1.12 |
| Working Capital Turnover Ratio | 4.03 | 4.57 | 6.58 | 10.24 | 14.75 |
| Cash Conversion Cycle | 124.26 | 118.61 | 116.62 | 142.59 | 121.54 |
| Days of Sales Outstanding | 43.17 | 36.37 | 34.55 | 29.00 | 38.70 |
| Days of Inventory Outstanding | 126.75 | 145.14 | 143.10 | 172.01 | 160.15 |
| Days of Payables Outstanding | 45.66 | 62.90 | 61.03 | 58.42 | 77.31 |
| Operating Cycle | 169.92 | 181.51 | 177.65 | 201.01 | 198.84 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 182.47 | 166.82 | 266.68 | 54.92 | 44.56 |
| Free Cash Flow Per Share | 48.14 | 54.99 | 184.01 | -26.32 | 14.81 |
| Dividend Paid and CapEx Coverage Ratio | 1.17 | 1.47 | 3.17 | 0.67 | 1.50 |
| Capital Expenditure Coverage Ratio | 1.36 | 1.49 | 3.23 | 0.68 | 1.50 |
| Operating Cash Flow Coverage Ratio | 0.57 | 0.55 | 0.86 | 0.14 | 0.17 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.10 | 0.17 | 0.04 | 0.05 |
| Free Cash Flow Yield | 1.18% | 1.05% | 4.13% | -1.20% | 1.05% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.95 | 25.05 | 21.96 | 16.39 | 22.67 |
| Price-to-Sales (P/S) Ratio | 1.96 | 3.04 | 2.85 | 1.49 | 1.46 |
| Price-to-Book (P/B) Ratio | 3.46 | 5.42 | 5.91 | 3.97 | 3.41 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 84.97 | 95.30 | 24.19 | -83.45 | 95.19 |
| Price-to-Operating Cash Flow Ratio | 22.41 | 31.41 | 16.69 | 39.99 | 31.64 |
| Price-to-Earnings Growth (PEG) Ratio | 6.01 | 7.85 | 0.43 | 0.14 | 0.03 |
| Enterprise Value Multiple | 11.56 | 15.43 | 14.69 | 10.42 | 10.77 |
| Enterprise Value | 31.27B | 39.44B | 33.84B | 18.38B | 11.54B |
| EV to EBITDA | 11.56 | 15.43 | 14.69 | 10.42 | 10.77 |
| EV to Sales | 2.08 | 3.19 | 3.01 | 1.74 | 1.66 |
| EV to Free Cash Flow | 90.37 | 99.80 | 25.54 | -97.15 | 108.39 |
| EV to Operating Cash Flow | 23.84 | 32.90 | 17.63 | 46.55 | 36.02 |
| Tangible Book Value Per Share | 1177.52 | 964.44 | 750.36 | 549.44 | 412.89 |
| Shareholders’ Equity Per Share | 1182.96 | 967.49 | 753.22 | 552.68 | 413.66 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.25 | 0.19 | 0.26 | 0.30 |
| Revenue Per Share | 2091.15 | 1722.73 | 1559.39 | 1471.70 | 967.57 |
| Net Income Per Share | 215.78 | 209.18 | 202.71 | 133.96 | 62.19 |
| Tax Burden | 0.76 | 0.75 | 0.81 | 0.74 | 0.70 |
| Interest Burden | 0.93 | 0.94 | 0.92 | 0.89 | 0.77 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.22 | 0.21 | 0.12 | 0.10 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.85 | 0.80 | 1.32 | 0.30 | 0.50 |
Currency in INR
