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Vaswani Industries Limited (VASWANI) Ratios
Vaswani Industries Limited Ratios
IN:VASWANI's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:VASWANI'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 | 1.37 | 1.53 | 2.63 | 1.82 | 1.46 |
| Quick Ratio | 0.64 | 0.89 | 1.09 | 0.97 | 1.02 |
| Cash Ratio | 0.14 | 0.44 | 0.01 | 0.02 | 0.01 |
| Solvency Ratio | 0.04 | 0.06 | 0.19 | 0.11 | 0.07 |
| Operating Cash Flow Ratio | 0.01 | 0.33 | 0.72 | 0.43 | -0.00 |
| Short-Term Operating Cash Flow Coverage | 0.01 | 0.73 | 1.69 | 1.14 | -0.00 |
| Net Current Asset Value | $ -2.04B | $ -668.80M | $ 455.30M | $ 379.05M | $ 172.13M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.54 | 0.43 | 0.17 | 0.18 | 0.24 |
| Debt-to-Equity Ratio | 1.85 | 1.14 | 0.27 | 0.32 | 0.49 |
| Debt-to-Capital Ratio | 0.65 | 0.53 | 0.21 | 0.24 | 0.33 |
| Long-Term Debt-to-Capital Ratio | 0.59 | 0.44 | 0.11 | 0.08 | 0.12 |
| Financial Leverage Ratio | 3.39 | 2.63 | 1.55 | 1.79 | 2.03 |
| Debt Service Coverage Ratio | 0.41 | 0.38 | 0.72 | 0.48 | 0.33 |
| Interest Coverage Ratio | 1.75 | 2.79 | 2.39 | 2.11 | 1.89 |
| Debt to Market Cap | 1.71 | 1.41 | 0.33 | 0.60 | 0.88 |
| Interest Debt Per Share | 90.93 | 53.83 | 13.52 | 14.80 | 20.53 |
| Net Debt to EBITDA | 6.37 | 4.35 | 1.49 | 1.62 | 2.86 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.25% | 16.21% | 7.34% | 6.96% | 9.37% |
| EBIT Margin | 6.76% | 5.14% | 4.65% | 4.53% | 3.86% |
| EBITDA Margin | 8.76% | 6.21% | 5.61% | 5.47% | 4.84% |
| Operating Profit Margin | 6.58% | 5.42% | 4.74% | 4.61% | 4.40% |
| Pretax Profit Margin | 3.00% | 3.20% | 3.17% | 2.74% | 1.93% |
| Net Profit Margin | 0.91% | 2.09% | 2.32% | 1.53% | 1.18% |
| Continuous Operations Profit Margin | 0.91% | 2.09% | 2.32% | 1.53% | 1.18% |
| Net Income Per EBT | 30.28% | 65.34% | 73.29% | 55.93% | 61.24% |
| EBT Per EBIT | 45.56% | 59.01% | 66.78% | 59.44% | 43.84% |
| Return on Assets (ROA) | 0.83% | 2.38% | 4.78% | 2.99% | 2.04% |
| Return on Equity (ROE) | 2.83% | 6.26% | 7.43% | 5.34% | 4.14% |
| Return on Capital Employed (ROCE) | 7.77% | 8.61% | 12.64% | 13.72% | 12.68% |
| Return on Invested Capital (ROIC) | 2.05% | 4.76% | 8.24% | 6.40% | 6.01% |
| Return on Tangible Assets | 0.83% | 2.38% | 4.78% | 2.99% | 2.04% |
| Earnings Yield | 2.62% | 7.77% | 9.11% | 10.02% | 7.39% |
| Efficiency Ratios | |||||
| Receivables Turnover | 30.95 | 49.68 | 17.77 | 7.97 | 7.48 |
| Payables Turnover | 7.68 | 8.24 | 18.69 | 13.73 | 15.66 |
| Inventory Turnover | 4.48 | 5.23 | 5.47 | 6.16 | 8.71 |
| Fixed Asset Turnover | 1.36 | 2.30 | 6.96 | 7.65 | 6.92 |
| Asset Turnover | 0.92 | 1.14 | 2.06 | 1.95 | 1.73 |
| Working Capital Turnover Ratio | 9.70 | 6.60 | 6.14 | 8.05 | 8.84 |
| Cash Conversion Cycle | 45.82 | 32.82 | 67.75 | 78.42 | 67.40 |
| Days of Sales Outstanding | 11.79 | 7.35 | 20.54 | 45.78 | 48.82 |
| Days of Inventory Outstanding | 81.53 | 69.78 | 66.73 | 59.22 | 41.90 |
| Days of Payables Outstanding | 47.50 | 44.30 | 19.53 | 26.58 | 23.31 |
| Operating Cycle | 93.32 | 77.12 | 87.27 | 105.00 | 90.71 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.24 | 11.26 | 10.23 | 9.98 | -0.03 |
| Free Cash Flow Per Share | -71.45 | -33.27 | 7.35 | 9.72 | -0.64 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.27 | 3.55 | 38.36 | -0.05 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.27 | 3.55 | 38.36 | -0.05 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.22 | 0.93 | 0.83 | -0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.08 | 0.08 | 0.08 | -0.00 |
| Free Cash Flow Yield | -142.64% | -91.62% | 22.25% | 48.58% | -3.19% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 38.24 | 12.88 | 10.98 | 9.98 | 13.53 |
| Price-to-Sales (P/S) Ratio | 0.35 | 0.27 | 0.25 | 0.15 | 0.16 |
| Price-to-Book (P/B) Ratio | 1.08 | 0.81 | 0.82 | 0.53 | 0.56 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.70 | -1.09 | 4.50 | 2.06 | -31.39 |
| Price-to-Operating Cash Flow Ratio | 212.63 | 3.22 | 3.23 | 2.00 | -671.72 |
| Price-to-Earnings Growth (PEG) Ratio | -0.71 | -2.04 | 0.22 | 0.28 | 1.52 |
| Enterprise Value Multiple | 10.33 | 8.69 | 6.03 | 4.42 | 6.17 |
| Enterprise Value | 4.23B | 2.22B | 1.32B | 946.19M | 1.12B |
| EV to EBITDA | 10.33 | 8.69 | 6.03 | 4.42 | 6.17 |
| EV to Sales | 0.91 | 0.54 | 0.34 | 0.24 | 0.30 |
| EV to Free Cash Flow | -1.83 | -2.19 | 5.98 | 3.25 | -58.61 |
| EV to Operating Cash Flow | 554.32 | 6.46 | 4.29 | 3.16 | -1254.24 |
| Tangible Book Value Per Share | 46.34 | 45.06 | 40.54 | 37.55 | 35.61 |
| Shareholders’ Equity Per Share | 46.34 | 45.06 | 40.54 | 37.55 | 35.61 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.70 | 0.35 | 0.27 | 0.44 | 0.39 |
| Revenue Per Share | 144.28 | 134.90 | 129.74 | 130.62 | 124.81 |
| Net Income Per Share | 1.31 | 2.82 | 3.01 | 2.00 | 1.47 |
| Tax Burden | 0.30 | 0.65 | 0.73 | 0.56 | 0.61 |
| Interest Burden | 0.44 | 0.62 | 0.68 | 0.61 | 0.50 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.15 | 0.11 | 0.03 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.18 | 3.99 | 3.40 | 2.78 | -0.01 |
Currency in INR