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

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Vardhman Holdings Limited Ratios

IN:VHL's free cash flow for Q4 2025 was ₹1.00. For the 2025 fiscal year, IN:VHL's free cash flow was decreased by ₹ and operating cash flow was ₹0.63. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 23Dec 23Dec 22
Liquidity Ratios
Current Ratio
15.74 154.91 154.91 66.24 83.91
Quick Ratio
15.74 151.19 151.19 66.24 87.62
Cash Ratio
3.30 4.80 4.80 2.68 50.36
Solvency Ratio
466.91 309.18 309.18 227.70 80.74
Operating Cash Flow Ratio
0.00 -4.87 -4.87 1.17 54.16
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₹ 67.10M₹ 913.58M₹ 913.58M₹ 717.15M₹ 1.26B
Leverage Ratios
Debt-to-Assets Ratio
0.00 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.00 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
0.00 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.00 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 17.01 17.01 9.74 0.13
Net Debt to EBITDA
-0.10 0.19 0.19 0.05 -4.05
Profitability Margins
Gross Profit Margin
97.20%60.46%60.46%94.90%95.90%
EBIT Margin
129.63%77.60%77.60%0.00%0.00%
EBITDA Margin
129.74%77.64%77.64%13.70%137.87%
Operating Profit Margin
141.08%77.60%77.60%13.88%137.16%
Pretax Profit Margin
2290.47%1122.17%1122.17%921.30%974.32%
Net Profit Margin
2163.02%1068.10%1068.10%935.67%947.24%
Continuous Operations Profit Margin
2163.02%1068.10%1068.10%0.00%0.00%
Net Income Per EBT
94.44%95.18%95.18%101.56%97.22%
EBT Per EBIT
1623.48%1446.16%1446.16%6639.34%710.37%
Return on Assets (ROA)
6.99%5.61%5.61%7.37%5.61%
Return on Equity (ROE)
7.15%5.61%5.61%7.37%5.62%
Return on Capital Employed (ROCE)
0.46%0.41%0.41%0.11%0.81%
Return on Invested Capital (ROIC)
0.43%0.39%0.39%0.11%0.79%
Return on Tangible Assets
6.99%5.60%5.60%251.17%5.89%
Earnings Yield
19.51%20.11%20.11%27.95%23.07%
Efficiency Ratios
Receivables Turnover
5.75 6.85 6.85 9.29 0.00
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 3.09 3.09 12.45M -0.10
Fixed Asset Turnover
3.59 5.42 5.42 7.62 4.25
Asset Turnover
<0.01 <0.01 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
3.37 0.21 0.21 0.18 0.09
Cash Conversion Cycle
63.49 171.24 171.24 39.27 -3.66K
Days of Sales Outstanding
63.49 53.26 53.26 39.27 0.00
Days of Inventory Outstanding
0.00 117.98 117.98 <0.01 -3.66K
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
63.49 171.24 171.24 39.27 -3.66K
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -9.06 -9.06 4.03 257.38
Free Cash Flow Per Share
0.00 -9.06 -9.06 -0.90 257.38
CapEx Per Share
0.00 0.00 0.00 4.92 0.00
Free Cash Flow to Operating Cash Flow
0.00 1.00 1.00 -0.22 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 -1.80 -1.80 0.41 3.56K
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.82 0.00
Operating Cash Flow Coverage Ratio
0.00 -0.53 -0.53 0.41 1.93K
Operating Cash Flow to Sales Ratio
0.00 -0.17 -0.17 0.05 6.01
Free Cash Flow Yield
0.00%-0.31%-0.31%-0.04%14.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.12 4.97 4.97 3.58 4.33
Price-to-Sales (P/S) Ratio
110.84 53.11 53.11 33.47 41.05
Price-to-Book (P/B) Ratio
0.36 0.28 0.28 0.26 0.24
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -317.99 -317.99 -2.85K 6.83
Price-to-Operating Cash Flow Ratio
0.00 -317.99 -317.99 636.15 6.83
Price-to-Earnings Growth (PEG) Ratio
-1.25 -0.26 -0.26 -0.08 -0.23
Price-to-Fair Value
0.36 0.28 0.28 0.26 0.24
Enterprise Value Multiple
85.33 68.60 68.60 244.45 25.72
Enterprise Value
12.66B 9.22B 9.22B 8.17B 4.85B
EV to EBITDA
85.33 68.60 68.60 244.45 25.72
EV to Sales
110.71 53.26 53.26 33.48 35.47
EV to Free Cash Flow
0.00 -318.88 -318.88 -2.85K 5.90
EV to Operating Cash Flow
0.00 -318.88 -318.88 636.27 5.90
Tangible Book Value Per Share
11.09K 10.35K 10.35K 281.52 6.88K
Shareholders’ Equity Per Share
11.09K 10.33K 10.33K 9.71K 7.22K
Tax and Other Ratios
Effective Tax Rate
0.06 0.05 0.05 -0.02 0.03
Revenue Per Share
35.84 54.23 54.23 76.49 42.84
Net Income Per Share
775.33 579.28 579.28 715.74 405.80
Tax Burden
0.94 0.95 0.95 1.02 0.97
Interest Burden
17.67 14.46 14.46--
Research & Development to Revenue
0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
0.00 0.15 0.15 0.08 0.05
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -0.02 -0.02 <0.01 0.62
Currency in INR
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