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Vardhman Holdings Limited (IN:VHL)
:VHL
India Market
VHL
Vardhman Holdings Limited
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Vardhman Holdings Limited (VHL) Ratios

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Vardhman Holdings Limited Ratios

IN:VHL's free cash flow for Q1 2027 was ₹1.00. For the 2027 fiscal year, IN:VHL's free cash flow was decreased by ₹ and operating cash flow was ₹8.85. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 26.04 237.55 153.77 66.24
Quick Ratio
 0.00 26.04 237.55 153.77 66.24
Cash Ratio
 0.00 3.13 0.93 4.76 2.68
Solvency Ratio
 -0.07 60.85 488.19 309.18 207.82
Operating Cash Flow Ratio
 0.00 267.63 -10.43 -4.83 1.17
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₹ 37.66B₹ -500.00K₹ 1.25B₹ 913.58M₹ 717.15M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 0.00 1.00 1.00 1.00 1.00
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
 0.00 >-0.01 -0.02 -0.21 -0.88
Profitability Margins
Gross Profit Margin
97.40%99.50%95.30%94.29%94.89%
EBIT Margin
1028.96%1624.73%153.11%158.42%13.65%
EBITDA Margin
1028.96%1624.81%153.17%158.50%13.68%
Operating Profit Margin
120.91%85.26%153.11%158.42%13.65%
Pretax Profit Margin
1686.63%1624.73%2062.67%2291.00%921.30%
Net Profit Margin
1593.98%1530.90%1949.55%2180.61%935.68%
Continuous Operations Profit Margin
1593.98%1530.90%1949.55%2180.61%935.68%
Net Income Per EBT
94.51%94.22%94.52%95.18%101.56%
EBT Per EBIT
1394.92%1905.65%1347.17%1446.16%6747.09%
Return on Assets (ROA)
0.00%5.73%7.29%5.61%7.37%
Return on Equity (ROE)
6.71%5.74%7.29%5.61%7.37%
Return on Capital Employed (ROCE)
0.00%0.32%0.57%0.41%0.11%
Return on Invested Capital (ROIC)
0.00%0.30%0.54%0.39%0.11%
Return on Tangible Assets
0.00%5.73%7.29%5.61%7.37%
Earnings Yield
22.91%22.74%23.12%20.11%27.95%
Efficiency Ratios
Receivables Turnover
 0.00 6.20 5.49 1.77 3.45
Payables Turnover
 0.00 6.73 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 4.44 4.15 2.65 7.62
Asset Turnover
 0.00 <0.01 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
 9.02 0.22 0.12 0.10 0.17
Cash Conversion Cycle
 0.00 4.60 66.50 206.78 105.81
Days of Sales Outstanding
 0.00 58.83 66.50 206.78 105.81
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 54.23 0.00 0.00 0.00
Operating Cycle
 0.00 58.83 66.50 206.78 105.81
Cash Flow Ratios
Operating Cash Flow Per Share
 -2.98 112.72 -17.27 -9.06 4.03
Free Cash Flow Per Share
 -2.98 0.00 -17.27 -9.06 -0.90
CapEx Per Share
 0.00 112.72 0.00 0.00 4.92
Free Cash Flow to Operating Cash Flow
 1.00 0.00 1.00 1.00 -0.22
Dividend Paid and CapEx Coverage Ratio
 -0.61 0.96 -3.42 -1.80 0.41
Capital Expenditure Coverage Ratio
 0.00 1.00 0.00 0.00 0.82
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 -0.06 2.55 -0.42 -0.34 0.05
Free Cash Flow Yield
-0.09%0.00%-0.49%-0.31%-0.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.37 4.40 4.33 4.97 3.58
Price-to-Sales (P/S) Ratio
 69.57 67.32 84.33 108.44 33.47
Price-to-Book (P/B) Ratio
 0.29 0.25 0.32 0.28 0.26
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.16K 0.00 -202.56 -317.99 -2.85K
Price-to-Operating Cash Flow Ratio
 -1.16K 26.41 -202.56 -317.99 636.15
Price-to-Earnings Growth (PEG) Ratio
 2.66 -0.27 0.11 -0.26 -0.08
Price-to-Fair Value
 0.29 0.25 0.32 0.28 0.26
Enterprise Value Multiple
 6.76 4.14 55.04 68.20 243.73
Enterprise Value
 10.98B 9.50B 11.16B 9.17B 8.14B
EV to EBITDA
 6.76 4.14 55.04 68.20 243.73
EV to Sales
 69.57 67.29 84.30 108.10 33.35
EV to Free Cash Flow
 -1.16K 0.00 -202.47 -317.00 -2.84K
EV to Operating Cash Flow
 -1.16K 26.40 -202.47 -317.00 633.85
Tangible Book Value Per Share
 11.80K 11.80K 11.10K 10.33K 9.71K
Shareholders’ Equity Per Share
 11.80K 11.80K 11.10K 10.33K 9.71K
Tax and Other Ratios
Effective Tax Rate
 0.05 0.06 0.05 0.05 -0.02
Revenue Per Share
 49.44 44.22 41.47 26.57 76.49
Net Income Per Share
 788.12 676.94 808.54 579.28 715.75
Tax Burden
 0.95 0.94 0.95 0.95 1.02
Interest Burden
 1.64 1.00 13.47 14.46 67.47
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.24 0.30 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 >-0.01 0.17 -0.02 -0.02 <0.01
Currency in INR