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Veto Switchgears & Cables Ltd. (VETO) Ratios
Veto Switchgears & Cables Ltd. Ratios
IN:VETO's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:VETO'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 | 3.19 | 4.43 | 4.99 | 3.81 | 3.08 |
| Quick Ratio | 2.18 | 2.81 | 3.10 | 2.32 | 1.62 |
| Cash Ratio | 0.02 | 0.02 | 0.16 | 0.22 | 0.11 |
| Solvency Ratio | 0.27 | 0.39 | 0.35 | 0.26 | 0.24 |
| Operating Cash Flow Ratio | 0.08 | 0.23 | 0.54 | 0.26 | -0.10 |
| Short-Term Operating Cash Flow Coverage | 0.44 | 0.67 | 2.87 | 0.56 | -0.20 |
| Net Current Asset Value | $ 2.15B | $ 1.94B | $ 1.91B | $ 1.81B | $ 1.62B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.07 | 0.07 | 0.14 | 0.15 |
| Debt-to-Equity Ratio | 0.07 | 0.09 | 0.09 | 0.19 | 0.22 |
| Debt-to-Capital Ratio | 0.07 | 0.08 | 0.08 | 0.16 | 0.18 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.00 | 0.00 | 0.04 | 0.01 |
| Financial Leverage Ratio | 1.37 | 1.25 | 1.24 | 1.38 | 1.45 |
| Debt Service Coverage Ratio | 1.45 | 1.21 | 1.82 | 0.75 | 0.59 |
| Interest Coverage Ratio | 16.92 | 17.45 | 12.84 | 6.37 | 7.88 |
| Debt to Market Cap | 0.13 | 0.09 | 0.04 | 0.29 | 0.26 |
| Interest Debt Per Share | 12.25 | 12.48 | 13.97 | 25.20 | 26.62 |
| Net Debt to EBITDA | 0.48 | 0.63 | 0.41 | 0.75 | 1.02 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.33% | 19.77% | 25.09% | 26.29% | 26.08% |
| EBIT Margin | 9.14% | 10.38% | 10.96% | 12.09% | 12.54% |
| EBITDA Margin | 10.26% | 11.40% | 11.79% | 12.97% | 13.76% |
| Operating Profit Margin | 8.63% | 9.53% | 17.74% | 10.46% | 11.64% |
| Pretax Profit Margin | 8.63% | 9.83% | 9.58% | 10.45% | 11.14% |
| Net Profit Margin | 6.50% | 7.37% | 5.98% | 6.96% | 7.48% |
| Continuous Operations Profit Margin | 6.36% | 7.26% | 6.02% | 7.03% | 7.55% |
| Net Income Per EBT | 75.31% | 74.92% | 62.44% | 66.57% | 67.18% |
| EBT Per EBIT | 99.93% | 103.17% | 54.02% | 99.89% | 95.66% |
| Return on Assets (ROA) | 6.32% | 6.66% | 5.86% | 6.30% | 6.49% |
| Return on Equity (ROE) | 8.67% | 8.31% | 7.29% | 8.69% | 9.41% |
| Return on Capital Employed (ROCE) | 11.26% | 10.46% | 20.77% | 12.14% | 13.85% |
| Return on Invested Capital (ROIC) | 7.78% | 7.19% | 12.10% | 7.22% | 7.88% |
| Return on Tangible Assets | 6.32% | 6.66% | 5.86% | 6.30% | 6.49% |
| Earnings Yield | 15.58% | 9.94% | 7.32% | 14.09% | 11.51% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.36 | 2.04 | 2.20 | 2.10 | 2.25 |
| Payables Turnover | 8.86 | 8.49 | 9.25 | 8.27 | 5.76 |
| Inventory Turnover | 3.03 | 2.54 | 2.38 | 2.05 | 1.62 |
| Fixed Asset Turnover | 7.85 | 6.10 | 8.04 | 8.66 | 8.51 |
| Asset Turnover | 0.97 | 0.90 | 0.98 | 0.91 | 0.87 |
| Working Capital Turnover Ratio | 1.83 | 1.50 | 1.51 | 1.57 | 1.64 |
| Cash Conversion Cycle | 233.69 | 279.58 | 279.81 | 308.04 | 324.76 |
| Days of Sales Outstanding | 154.58 | 178.91 | 166.02 | 173.77 | 162.49 |
| Days of Inventory Outstanding | 120.33 | 143.65 | 153.23 | 178.41 | 225.60 |
| Days of Payables Outstanding | 41.22 | 42.99 | 39.44 | 44.15 | 63.32 |
| Operating Cycle | 274.91 | 322.57 | 319.25 | 352.18 | 388.09 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.44 | 6.87 | 14.10 | 9.40 | -4.41 |
| Free Cash Flow Per Share | 1.71 | -3.15 | 10.80 | 6.74 | -5.08 |
| Dividend Paid and CapEx Coverage Ratio | 1.19 | 0.62 | 3.28 | 2.57 | -2.65 |
| Capital Expenditure Coverage Ratio | 1.62 | 0.69 | 4.28 | 3.54 | -6.64 |
| Operating Cash Flow Coverage Ratio | 0.40 | 0.59 | 1.19 | 0.41 | -0.18 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.05 | 0.09 | 0.06 | -0.03 |
| Free Cash Flow Yield | 2.02% | -2.79% | 8.42% | 8.97% | -5.58% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.42 | 9.75 | 13.67 | 7.10 | 8.69 |
| Price-to-Sales (P/S) Ratio | 0.42 | 0.74 | 0.82 | 0.49 | 0.65 |
| Price-to-Book (P/B) Ratio | 0.56 | 0.84 | 1.00 | 0.62 | 0.82 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 49.47 | -35.83 | 11.88 | 11.15 | -17.93 |
| Price-to-Operating Cash Flow Ratio | 19.03 | 16.45 | 9.10 | 8.00 | -20.63 |
| Price-to-Earnings Growth (PEG) Ratio | 0.47 | 0.42 | -1.21 | 6.19 | 0.25 |
| Enterprise Value Multiple | 4.55 | 7.13 | 7.35 | 4.55 | 5.74 |
| Enterprise Value | 1.80B | 2.44B | 2.60B | 1.72B | 2.11B |
| EV to EBITDA | 4.55 | 7.13 | 7.35 | 4.55 | 5.74 |
| EV to Sales | 0.47 | 0.81 | 0.87 | 0.59 | 0.79 |
| EV to Free Cash Flow | 55.33 | -39.29 | 12.59 | 13.34 | -21.79 |
| EV to Operating Cash Flow | 21.28 | 18.03 | 9.65 | 9.56 | -25.08 |
| Tangible Book Value Per Share | 151.83 | 135.69 | 129.35 | 122.30 | 111.60 |
| Shareholders’ Equity Per Share | 151.60 | 135.19 | 128.83 | 121.83 | 111.24 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.26 | 0.37 | 0.33 | 0.32 |
| Revenue Per Share | 202.38 | 152.41 | 156.99 | 152.29 | 139.95 |
| Net Income Per Share | 13.15 | 11.23 | 9.39 | 10.59 | 10.47 |
| Tax Burden | 0.75 | 0.75 | 0.62 | 0.67 | 0.67 |
| Interest Burden | 0.94 | 0.95 | 0.87 | 0.86 | 0.89 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.10 | 0.07 | 0.07 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.34 | 0.61 | 1.50 | 0.59 | -0.28 |
Currency in INR
