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Vijaya Diagnostic Centre Ltd. (IN:VIJAYA)
:VIJAYA
India Market

Vijaya Diagnostic Centre Ltd. (VIJAYA) Ratios

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Vijaya Diagnostic Centre Ltd. Ratios

IN:VIJAYA's free cash flow for Q4 2025 was ₹0.87. For the 2025 fiscal year, IN:VIJAYA's free cash flow was decreased by ₹ and operating cash flow was ₹0.29. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
4.17 2.90 4.17 4.08 5.43
Quick Ratio
4.14 2.83 4.14 4.02 5.37
Cash Ratio
0.37 0.31 0.37 0.17 0.15
Solvency Ratio
0.48 0.54 0.48 0.67 0.74
Operating Cash Flow Ratio
2.49 2.52 2.49 2.39 2.95
Short-Term Operating Cash Flow Coverage
-53.28 142.99 -53.28 248.97 108.32
Net Current Asset Value
₹ -311.15M₹ -1.12B₹ -311.15M₹ 259.69M₹ 570.73M
Leverage Ratios
Debt-to-Assets Ratio
0.29 0.26 0.29 0.26 0.26
Debt-to-Equity Ratio
0.45 0.39 0.45 0.39 0.39
Debt-to-Capital Ratio
0.31 0.28 0.31 0.28 0.28
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
1.57 1.50 1.57 1.52 1.51
Debt Service Coverage Ratio
9.37 7.91 9.37 11.31 10.21
Interest Coverage Ratio
5.74 15.13 5.74 9.93 8.55
Debt to Market Cap
>-0.01 <0.01 >-0.01 <0.01 <0.01
Interest Debt Per Share
26.31 27.70 26.31 19.48 15.16
Net Debt to EBITDA
1.14 0.99 1.14 0.80 0.76
Profitability Margins
Gross Profit Margin
87.18%84.23%87.18%84.53%84.83%
EBIT Margin
28.95%32.98%28.95%35.19%33.37%
EBITDA Margin
42.61%43.64%42.61%46.75%47.10%
Operating Profit Margin
26.20%66.24%26.20%32.68%30.69%
Pretax Profit Margin
24.72%28.97%24.72%31.89%29.78%
Net Profit Margin
18.43%21.69%18.43%23.73%22.44%
Continuous Operations Profit Margin
18.55%21.84%18.55%23.95%22.61%
Net Income Per EBT
74.56%74.88%74.56%74.42%75.34%
EBT Per EBIT
94.35%43.73%94.35%97.60%97.06%
Return on Assets (ROA)
9.92%12.09%9.92%15.37%15.62%
Return on Equity (ROE)
15.54%18.08%15.54%23.43%23.53%
Return on Capital Employed (ROCE)
15.28%39.88%15.28%23.33%23.25%
Return on Invested Capital (ROIC)
11.31%29.38%11.31%17.17%17.21%
Return on Tangible Assets
10.01%14.11%10.01%15.52%15.83%
Earnings Yield
2.12%1.76%2.12%2.46%1.34%
Efficiency Ratios
Receivables Turnover
34.90 33.73 34.90 31.31 32.24
Payables Turnover
2.12 2.62 2.12 3.30 2.58
Inventory Turnover
28.74 16.67 28.74 16.72 21.59
Fixed Asset Turnover
0.84 0.90 0.84 1.11 1.38
Asset Turnover
0.54 0.56 0.54 0.65 0.70
Working Capital Turnover Ratio
2.22 3.15 2.22 2.32 2.33
Cash Conversion Cycle
-148.64 -106.52 -148.64 -76.97 -113.45
Days of Sales Outstanding
10.46 10.82 10.46 11.66 11.32
Days of Inventory Outstanding
12.70 21.90 12.70 21.83 16.90
Days of Payables Outstanding
171.80 139.24 171.80 110.46 141.68
Operating Cycle
23.16 32.72 23.16 33.49 28.22
Cash Flow Ratios
Operating Cash Flow Per Share
16.13 17.93 16.13 15.50 12.71
Free Cash Flow Per Share
3.90 9.33 3.90 3.50 9.56
CapEx Per Share
12.23 8.61 12.23 12.00 3.15
Free Cash Flow to Operating Cash Flow
0.24 0.52 0.24 0.23 0.75
Dividend Paid and CapEx Coverage Ratio
1.22 1.87 1.22 1.29 4.03
Capital Expenditure Coverage Ratio
1.32 2.08 1.32 1.29 4.03
Operating Cash Flow Coverage Ratio
0.66 0.71 0.66 0.86 0.92
Operating Cash Flow to Sales Ratio
0.36 0.33 0.36 0.34 0.34
Free Cash Flow Yield
1.00%1.41%1.00%0.80%1.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
47.18 56.85 47.18 40.73 74.85
Price-to-Sales (P/S) Ratio
8.69 12.33 8.69 9.67 16.80
Price-to-Book (P/B) Ratio
7.33 10.28 7.33 9.54 17.61
Price-to-Free Cash Flow (P/FCF) Ratio
100.40 70.86 100.40 125.32 64.85
Price-to-Operating Cash Flow Ratio
24.26 36.86 24.26 28.28 48.77
Price-to-Earnings Growth (PEG) Ratio
-2.06 1.42 -2.06 1.36 2.13
Price-to-Fair Value
7.33 10.28 7.33 9.54 17.61
Enterprise Value Multiple
21.55 29.25 21.55 21.48 36.42
Enterprise Value
42.16B 69.93B 42.16B 46.40B 64.57B
EV to EBITDA
21.55 29.25 21.55 21.48 36.42
EV to Sales
9.18 12.76 9.18 10.04 17.15
EV to Free Cash Flow
106.02 73.35 106.02 130.15 66.22
EV to Operating Cash Flow
25.61 38.15 25.61 29.37 49.81
Tangible Book Value Per Share
52.77 50.82 52.77 45.39 34.53
Shareholders’ Equity Per Share
53.38 64.29 53.38 45.92 35.21
Tax and Other Ratios
Effective Tax Rate
0.25 0.25 0.25 0.25 0.24
Revenue Per Share
45.00 53.59 45.00 45.32 36.92
Net Income Per Share
8.29 11.62 8.29 10.76 8.28
Tax Burden
0.75 0.75 0.75 0.74 0.75
Interest Burden
0.85 0.88 0.85 0.91 0.89
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.17 0.17 0.17 0.13 0.13
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.45 1.54 1.45 1.07 1.16
Currency in INR
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