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Vaibhav Global Ltd. (IN:VAIBHAVGBL)
:VAIBHAVGBL
India Market

Vaibhav Global Ltd. (VAIBHAVGBL) Ratios

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Vaibhav Global Ltd. Ratios

IN:VAIBHAVGBL's free cash flow for Q4 2025 was ₹0.64. For the 2025 fiscal year, IN:VAIBHAVGBL's free cash flow was decreased by ₹ and operating cash flow was ₹0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.36 2.33 2.36 2.25 2.87
Quick Ratio
1.12 1.19 1.12 1.02 1.77
Cash Ratio
0.21 0.11 0.21 0.08 0.16
Solvency Ratio
0.31 0.35 0.31 0.52 0.72
Operating Cash Flow Ratio
0.24 0.53 0.24 0.17 0.80
Short-Term Operating Cash Flow Coverage
1.13 2.65 1.13 0.91 3.55
Net Current Asset Value
₹ 7.37B₹ 5.88B₹ 6.43B₹ 5.73B₹ 7.37B
Leverage Ratios
Debt-to-Assets Ratio
0.11 0.12 0.11 0.10 0.09
Debt-to-Equity Ratio
0.16 0.17 0.16 0.15 0.13
Debt-to-Capital Ratio
0.14 0.15 0.14 0.13 0.11
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 0.00
Financial Leverage Ratio
1.49 1.50 1.49 1.50 1.45
Debt Service Coverage Ratio
1.59 1.99 1.59 2.93 3.32
Interest Coverage Ratio
14.87 17.76 14.87 47.38 106.68
Debt to Market Cap
0.03 0.02 0.03 0.02 <0.01
Interest Debt Per Share
12.26 13.91 12.26 10.38 7.88
Net Debt to EBITDA
0.16 0.55 0.36 0.37 0.16
Profitability Margins
Gross Profit Margin
63.44%62.00%63.44%62.13%62.27%
EBIT Margin
5.49%6.31%5.49%10.04%13.69%
EBITDA Margin
8.45%9.44%8.45%12.09%15.29%
Operating Profit Margin
4.53%6.84%4.53%8.27%13.36%
Pretax Profit Margin
5.25%5.98%5.25%9.87%13.56%
Net Profit Margin
3.90%4.21%3.90%8.67%10.71%
Continuous Operations Profit Margin
3.91%4.17%3.91%8.65%10.71%
Net Income Per EBT
74.28%70.30%74.28%87.86%78.97%
EBT Per EBIT
115.94%87.46%115.94%119.37%101.55%
Return on Assets (ROA)
19.48%6.77%5.87%14.06%19.48%
Return on Equity (ROE)
28.20%10.17%8.74%21.10%28.20%
Return on Capital Employed (ROCE)
34.33%15.24%9.62%19.12%34.33%
Return on Invested Capital (ROIC)
24.48%9.71%6.46%15.25%24.48%
Return on Tangible Assets
20.49%7.90%6.50%15.65%20.49%
Earnings Yield
2.18%2.06%2.34%3.89%2.18%
Efficiency Ratios
Receivables Turnover
11.19 9.52 11.19 11.84 15.18
Payables Turnover
3.83 5.15 3.83 3.71 5.96
Inventory Turnover
1.53 1.94 1.53 1.68 2.15
Fixed Asset Turnover
7.96 8.53 7.96 8.50 20.59
Asset Turnover
1.50 1.61 1.50 1.62 1.82
Working Capital Turnover Ratio
4.02 4.34 4.02 3.94 3.80
Cash Conversion Cycle
132.81 155.78 175.69 150.30 132.81
Days of Sales Outstanding
24.04 38.35 32.61 30.82 24.04
Days of Inventory Outstanding
170.05 188.29 238.37 217.76 170.05
Days of Payables Outstanding
61.28 70.86 95.28 98.28 61.28
Operating Cycle
194.10 226.64 270.97 248.58 194.10
Cash Flow Ratios
Operating Cash Flow Per Share
7.74 16.76 7.74 5.39 20.11
Free Cash Flow Per Share
5.58 14.12 5.58 -13.02 16.59
CapEx Per Share
2.16 2.64 2.16 18.41 3.51
Free Cash Flow to Operating Cash Flow
0.72 0.84 0.72 -2.42 0.83
Dividend Paid and CapEx Coverage Ratio
0.92 1.91 0.92 0.22 2.39
Capital Expenditure Coverage Ratio
3.58 6.35 3.58 0.29 5.72
Operating Cash Flow Coverage Ratio
0.66 1.27 0.66 0.53 2.62
Operating Cash Flow to Sales Ratio
0.05 0.09 0.05 0.03 0.13
Free Cash Flow Yield
2.16%3.75%2.04%-3.48%2.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
42.71 48.58 42.71 25.69 45.81
Price-to-Sales (P/S) Ratio
1.67 2.04 1.67 2.23 4.91
Price-to-Book (P/B) Ratio
3.73 4.94 3.73 5.42 12.92
Price-to-Free Cash Flow (P/FCF) Ratio
48.92 26.64 48.92 -28.71 46.31
Price-to-Operating Cash Flow Ratio
35.26 22.45 35.26 69.44 38.22
Price-to-Earnings Growth (PEG) Ratio
-0.76 2.30 -0.76 -1.95 1.07
Price-to-Fair Value
3.73 4.94 3.73 5.42 12.92
Enterprise Value Multiple
20.09 22.20 20.09 18.79 32.25
Enterprise Value
125.11B 63.73B 45.66B 62.29B 125.11B
EV to EBITDA
32.25 22.20 20.09 18.79 32.25
EV to Sales
4.93 2.10 1.70 2.27 4.93
EV to Free Cash Flow
46.53 27.33 49.83 -29.29 46.53
EV to Operating Cash Flow
38.40 23.02 35.91 70.83 38.40
Tangible Book Value Per Share
62.67 59.87 62.67 58.61 55.24
Shareholders’ Equity Per Share
73.11 76.12 73.11 69.00 59.48
Tax and Other Ratios
Effective Tax Rate
0.26 0.30 0.26 0.12 0.21
Revenue Per Share
163.76 184.05 163.76 167.92 156.58
Net Income Per Share
6.39 7.74 6.39 14.56 16.77
Tax Burden
0.79 0.70 0.74 0.88 0.79
Interest Burden
0.99 0.95 0.96 0.98 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.17 0.24 0.23 0.19 0.17
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.95 2.16 0.90 0.33 0.95
Currency in INR
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