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Veranda Learning Solutions Ltd. (IN:VERANDA)
:VERANDA
India Market
VERANDA
Veranda Learning Solutions Ltd.
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Veranda Learning Solutions Ltd. (VERANDA) Ratios

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Veranda Learning Solutions Ltd. Ratios

IN:VERANDA's free cash flow for Q1 2027 was ₹0.74. For the 2027 fiscal year, IN:VERANDA's free cash flow was decreased by ₹ and operating cash flow was ₹0.25. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 0.69 0.40 0.29 1.30
Quick Ratio
 0.00 0.67 0.39 0.28 1.28
Cash Ratio
 0.00 0.15 0.13 0.03 0.81
Solvency Ratio
 -0.21 0.19 -0.03 -0.01 -0.06
Operating Cash Flow Ratio
 0.00 -0.15 -0.05 0.05 0.14
Short-Term Operating Cash Flow Coverage
 0.00 -2.10 -0.31 0.09 1.56
Net Current Asset Value
₹ 9.58B₹ -7.34B₹ -13.94B₹ -10.95B₹ -4.50B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.21 0.36 0.36 0.34
Debt-to-Equity Ratio
 0.00 0.40 2.64 1.55 1.00
Debt-to-Capital Ratio
 0.00 0.29 0.73 0.61 0.50
Long-Term Debt-to-Capital Ratio
 0.00 0.23 0.63 0.28 0.42
Financial Leverage Ratio
 0.00 1.91 7.32 4.33 2.91
Debt Service Coverage Ratio
 4.65 1.60 0.37 0.15 -1.14
Interest Coverage Ratio
 2.21 1.39 -1.12 -0.13 3.96
Debt to Market Cap
 0.00 0.24 0.34 0.36 0.19
Interest Debt Per Share
 6.04 52.07 113.50 100.01 54.60
Net Debt to EBITDA
 0.00 2.06 7.23 10.76 -6.65
Profitability Margins
Gross Profit Margin
72.08%27.32%-12.91%28.53%9.92%
EBIT Margin
45.21%22.51%-26.02%-3.60%-48.79%
EBITDA Margin
56.36%35.59%17.69%14.48%-20.62%
Operating Profit Margin
24.45%22.51%-31.32%-2.79%26.23%
Pretax Profit Margin
34.04%31.70%-54.07%-22.46%-55.43%
Net Profit Margin
27.41%21.92%-52.52%-22.04%-49.09%
Continuous Operations Profit Margin
30.46%26.76%-53.44%-21.04%-49.09%
Net Income Per EBT
80.53%69.13%97.15%98.09%88.57%
EBT Per EBIT
139.22%140.85%172.64%805.88%-211.29%
Return on Assets (ROA)
0.00%5.76%-13.16%-4.88%-8.88%
Return on Equity (ROE)
15.92%11.01%-96.25%-21.14%-25.89%
Return on Capital Employed (ROCE)
0.00%6.65%-11.30%-0.94%5.38%
Return on Invested Capital (ROIC)
0.00%5.49%-10.23%-0.68%4.63%
Return on Tangible Assets
0.00%14.94%-52.94%-20.51%-32.90%
Earnings Yield
6.68%8.30%-15.83%-6.34%-6.68%
Efficiency Ratios
Receivables Turnover
 0.00 14.07 8.60 5.62 19.63
Payables Turnover
 0.00 9.00 8.90 5.10 0.12
Inventory Turnover
 0.00 119.26 176.28 104.45 2.56
Fixed Asset Turnover
 0.00 5.00 3.07 2.46 1.88
Asset Turnover
 0.00 0.26 0.25 0.22 0.18
Working Capital Turnover Ratio
 -16.53 -2.35 -1.26 -1.95 18.53
Cash Conversion Cycle
 0.00 -11.58 3.53 -3.07 -2.90K
Days of Sales Outstanding
 0.00 25.93 42.45 64.99 18.60
Days of Inventory Outstanding
 0.00 3.06 2.07 3.49 142.36
Days of Payables Outstanding
 0.00 40.57 41.00 71.55 3.06K
Operating Cycle
 0.00 28.99 44.52 68.48 160.96
Cash Flow Ratios
Operating Cash Flow Per Share
 -4.45 -3.44 -4.35 4.03 2.58
Free Cash Flow Per Share
 -5.10 -5.04 -6.45 2.02 -13.05
CapEx Per Share
 0.65 1.60 2.09 2.01 15.62
Free Cash Flow to Operating Cash Flow
 1.15 1.46 1.48 0.50 -5.07
Dividend Paid and CapEx Coverage Ratio
 -6.85 -2.16 -2.08 2.01 0.16
Capital Expenditure Coverage Ratio
 -6.85 -2.16 -2.08 2.01 0.16
Operating Cash Flow Coverage Ratio
 0.00 -0.08 -0.05 0.05 0.05
Operating Cash Flow to Sales Ratio
 -0.08 -0.06 -0.07 0.07 0.09
Free Cash Flow Yield
-2.28%-3.51%-2.95%1.06%-6.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.31 12.15 -6.32 -15.78 -14.98
Price-to-Sales (P/S) Ratio
 4.11 2.64 3.32 3.48 7.35
Price-to-Book (P/B) Ratio
 2.25 1.33 6.08 3.34 3.88
Price-to-Free Cash Flow (P/FCF) Ratio
 -43.92 -28.53 -33.93 94.04 -15.66
Price-to-Operating Cash Flow Ratio
 -50.32 -41.76 -50.26 47.14 79.36
Price-to-Earnings Growth (PEG) Ratio
 0.03 -0.09 -0.03 1.35 -0.50
Price-to-Fair Value
 2.25 1.33 6.08 3.34 3.88
Enterprise Value Multiple
 7.29 9.48 25.99 34.79 -42.31
Enterprise Value
 21.58B 16.24B 21.65B 18.21B 14.08B
EV to EBITDA
 7.29 9.48 25.99 34.79 -42.31
EV to Sales
 4.11 3.37 4.60 5.04 8.72
EV to Free Cash Flow
 -43.92 -36.44 -47.02 136.18 -18.59
EV to Operating Cash Flow
 -50.33 -53.34 -69.64 68.26 94.17
Tangible Book Value Per Share
 99.50 -18.93 -161.86 -131.16 -59.44
Shareholders’ Equity Per Share
 99.50 108.45 35.99 57.00 52.71
Tax and Other Ratios
Effective Tax Rate
 0.14 0.16 0.01 0.06 0.11
Revenue Per Share
 54.56 54.49 65.96 54.68 27.80
Net Income Per Share
 14.95 11.94 -34.64 -12.05 -13.65
Tax Burden
 0.81 0.69 0.97 0.98 0.89
Interest Burden
 0.75 1.41 2.08 6.25 1.14
Research & Development to Revenue
 0.00 0.00 0.04 <0.01 0.07
SG&A to Revenue
 0.30 0.05 0.13 0.18 0.01
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.00 0.01 -0.01
Income Quality
 -0.30 -0.23 0.13 -0.33 -0.17
Currency in INR