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Vaxtex Cotfab Ltd (IN:VCL)
:VCL
India Market
VCL
Vaxtex Cotfab Ltd
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Vaxtex Cotfab Ltd (VCL) Ratios

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Vaxtex Cotfab Ltd Ratios

IN:VCL's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:VCL's free cash flow was decreased by ₹ and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Jun 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 2.84 1.80 2.11 1.62
Quick Ratio
 0.00 2.27 1.80 2.10 1.59
Cash Ratio
 0.00 0.10 <0.01 <0.01 <0.01
Solvency Ratio
 -0.23 0.39 0.03 -0.29 0.03
Operating Cash Flow Ratio
 0.00 -0.13 0.05 -0.66 -0.29
Short-Term Operating Cash Flow Coverage
 0.00 -0.49 0.31 -8.61 -709.95
Net Current Asset Value
₹ 224.40M₹ 212.44M₹ 107.62M₹ 117.36M₹ 197.58M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.14 0.23 0.24 0.07
Debt-to-Equity Ratio
 0.00 0.23 0.61 0.61 0.22
Debt-to-Capital Ratio
 0.00 0.19 0.38 0.38 0.18
Long-Term Debt-to-Capital Ratio
 0.00 0.08 0.29 0.35 0.18
Financial Leverage Ratio
 0.00 1.64 2.64 2.60 2.96
Debt Service Coverage Ratio
 84.90 1.61 0.28 -5.42 3.15
Interest Coverage Ratio
 32.34 25.66 -5.38 -83.07 -0.67
Debt to Market Cap
 0.00 0.22 0.83 0.77 0.22
Interest Debt Per Share
 <0.01 0.29 0.60 0.77 0.54
Net Debt to EBITDA
 0.00 0.77 17.71 -1.33 2.47
Profitability Margins
Gross Profit Margin
20.37%20.25%0.15%-31.56%7.02%
EBIT Margin
43.12%45.98%9.98%-52.76%2.36%
EBITDA Margin
43.21%46.18%11.96%-51.84%2.74%
Operating Profit Margin
18.10%16.80%-11.51%-32.89%-0.56%
Pretax Profit Margin
42.78%45.33%7.84%-53.15%1.53%
Net Profit Margin
47.09%49.48%16.82%-53.15%1.50%
Continuous Operations Profit Margin
47.09%49.48%16.82%-53.15%1.50%
Net Income Per EBT
110.08%109.17%214.67%100.00%97.68%
EBT Per EBIT
236.32%269.86%-68.04%161.62%-275.34%
Return on Assets (ROA)
0.00%15.01%1.82%-18.08%1.63%
Return on Equity (ROE)
26.45%24.62%4.82%-47.01%4.82%
Return on Capital Employed (ROCE)
0.00%7.72%-2.35%-18.82%-1.46%
Return on Invested Capital (ROIC)
0.00%6.77%-2.05%-17.88%-1.42%
Return on Tangible Assets
0.00%15.01%1.82%-18.08%1.63%
Earnings Yield
21.68%23.44%6.59%-59.00%4.74%
Efficiency Ratios
Receivables Turnover
 0.00 0.59 0.22 1.06 4.15
Payables Turnover
 0.00 1.02 0.29 1.24 2.39
Inventory Turnover
 0.00 1.25 0.00 101.89 52.38
Fixed Asset Turnover
 0.00 13.96K 5.05 14.53 20.73
Asset Turnover
 0.00 0.30 0.11 0.34 1.09
Working Capital Turnover Ratio
 0.97 0.54 0.26 0.70 4.00
Cash Conversion Cycle
 0.00 549.80 358.93 54.92 -57.72
Days of Sales Outstanding
 0.00 613.51 1.63K 345.07 87.95
Days of Inventory Outstanding
 0.00 292.74 0.00 3.58 6.97
Days of Payables Outstanding
 0.00 356.45 1.27K 293.73 152.64
Operating Cycle
 0.00 906.25 1.63K 348.65 94.91
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.11 -0.09 0.06 -0.88 -1.09
Free Cash Flow Per Share
 -0.11 0.00 0.06 -0.88 -1.10
CapEx Per Share
 0.00 0.09 0.00 0.94 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 0.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 -1.00 0.00 -0.93 -513.25
Capital Expenditure Coverage Ratio
 0.00 -1.00 0.00 -0.93 -513.25
Operating Cash Flow Coverage Ratio
 0.00 -0.32 0.10 -1.14 -2.28
Operating Cash Flow to Sales Ratio
 -0.18 -0.15 0.22 -0.79 -0.16
Free Cash Flow Yield
-8.40%0.00%8.66%-87.73%-49.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.96 4.27 15.19 -1.69 21.08
Price-to-Sales (P/S) Ratio
 2.27 2.11 2.55 0.90 0.32
Price-to-Book (P/B) Ratio
 1.13 1.05 0.73 0.80 1.02
Price-to-Free Cash Flow (P/FCF) Ratio
 -12.45 0.00 11.54 -1.14 -2.01
Price-to-Operating Cash Flow Ratio
 -12.45 -14.00 11.54 -1.14 -2.01
Price-to-Earnings Growth (PEG) Ratio
 0.01 <0.01 -0.14 <0.01 -0.74
Price-to-Fair Value
 1.13 1.05 0.73 0.80 1.02
Enterprise Value Multiple
 5.26 5.34 39.06 -3.07 14.00
Enterprise Value
 242.55M 275.42M 245.41M 264.68M 289.63M
EV to EBITDA
 5.03 5.34 39.06 -3.07 14.00
EV to Sales
 2.17 2.47 4.67 1.59 0.38
EV to Free Cash Flow
 -11.90 0.00 21.12 -2.01 -2.44
EV to Operating Cash Flow
 -11.90 -16.35 21.12 -2.01 -2.44
Tangible Book Value Per Share
 1.22 1.22 0.98 1.25 2.16
Shareholders’ Equity Per Share
 1.22 1.22 0.98 1.25 2.16
Tax and Other Ratios
Effective Tax Rate
 -0.10 -0.09 -1.15 0.00 0.02
Revenue Per Share
 0.61 0.61 0.28 1.11 6.97
Net Income Per Share
 0.29 0.30 0.05 -0.59 0.10
Tax Burden
 1.10 1.09 2.15 1.00 0.98
Interest Burden
 0.99 0.99 0.79 1.01 0.65
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.03 0.12 0.01 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.37 -0.30 1.32 1.49 -10.23
Currency in INR