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Vikas Lifecare Limited (VIKASLIFE) Ratios
Vikas Lifecare Limited Ratios
IN:VIKASLIFE's free cash flow for Q4 2026 was $0.00. For the 2026 fiscal year, IN:VIKASLIFE'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 | 1.65 | 1.77 | 4.47 | 2.14 | 1.16 |
| Quick Ratio | 1.61 | 1.74 | 4.30 | 2.02 | 0.89 |
| Cash Ratio | 0.01 | 0.04 | 0.26 | 0.09 | 0.07 |
| Solvency Ratio | 0.12 | -0.02 | 0.23 | -0.10 | 0.25 |
| Operating Cash Flow Ratio | 2.76 | -1.47 | -0.78 | -1.04 | -0.14 |
| Short-Term Operating Cash Flow Coverage | 7.98 | -5.91 | -2.49 | -5.29 | -0.72 |
| Net Current Asset Value | $ 513.83M | $ 739.77M | $ 1.63B | $ 1.06B | $ 7.07M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.11 | 0.06 | 0.07 | 0.07 |
| Debt-to-Equity Ratio | 0.19 | 0.14 | 0.07 | 0.09 | 0.12 |
| Debt-to-Capital Ratio | 0.16 | 0.13 | 0.07 | 0.08 | 0.10 |
| Long-Term Debt-to-Capital Ratio | 0.08 | 0.07 | 0.04 | 0.03 | 0.01 |
| Financial Leverage Ratio | 1.38 | 1.37 | 1.16 | 1.37 | 1.61 |
| Debt Service Coverage Ratio | 0.50 | 0.15 | 1.04 | -0.44 | 1.42 |
| Interest Coverage Ratio | -8.33 | -6.20 | 6.78 | 3.90 | 3.64 |
| Debt to Market Cap | 1.19 | 0.17 | 0.05 | 0.07 | 0.05 |
| Interest Debt Per Share | 1.34 | 0.48 | 0.25 | 0.25 | 0.27 |
| Net Debt to EBITDA | 5.33 | 16.29 | 0.86 | -1.29 | 0.36 |
| Profitability Margins | |||||
| Gross Profit Margin | 1.12% | 0.81% | 5.88% | 5.11% | 3.38% |
| EBIT Margin | 2.73% | -0.50% | 4.59% | -4.00% | 13.70% |
| EBITDA Margin | 3.92% | 0.91% | 5.41% | -3.38% | 14.20% |
| Operating Profit Margin | -10.87% | -5.90% | 4.36% | 1.89% | 2.61% |
| Pretax Profit Margin | 1.43% | -2.68% | 3.83% | -4.49% | 12.99% |
| Net Profit Margin | 3.69% | -2.21% | 3.15% | -3.21% | 9.54% |
| Continuous Operations Profit Margin | 3.68% | -2.27% | 3.02% | -3.26% | 9.62% |
| Net Income Per EBT | 257.95% | 82.48% | 82.12% | 71.60% | 73.43% |
| EBT Per EBIT | -13.15% | 45.41% | 87.95% | -237.97% | 497.99% |
| Return on Assets (ROA) | 2.42% | -1.46% | 2.53% | -3.37% | 8.94% |
| Return on Equity (ROE) | 3.34% | -2.00% | 2.94% | -4.62% | 14.39% |
| Return on Capital Employed (ROCE) | -9.01% | -4.92% | 3.87% | 2.58% | 3.63% |
| Return on Invested Capital (ROIC) | -8.26% | -3.91% | 2.95% | 1.76% | 2.57% |
| Return on Tangible Assets | 2.45% | -1.49% | 2.62% | -3.51% | 9.43% |
| Earnings Yield | 20.75% | -2.30% | 1.88% | -3.50% | 5.80% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.19 | 3.75 | 2.70 | 2.71 | 5.12 |
| Payables Turnover | 8.40 | 7.97 | 28.43 | 7.68 | 4.94 |
| Inventory Turnover | 94.75 | 99.30 | 45.54 | 36.05 | 10.21 |
| Fixed Asset Turnover | 17.97 | 12.98 | 14.67 | 22.01 | 59.52 |
| Asset Turnover | 0.66 | 0.66 | 0.80 | 1.05 | 0.94 |
| Working Capital Turnover Ratio | 4.54 | 3.17 | 2.91 | 6.91 | 13.57 |
| Cash Conversion Cycle | 74.88 | 55.29 | 130.12 | 97.18 | 33.24 |
| Days of Sales Outstanding | 114.47 | 97.42 | 134.94 | 134.57 | 71.29 |
| Days of Inventory Outstanding | 3.85 | 3.68 | 8.02 | 10.12 | 35.76 |
| Days of Payables Outstanding | 43.44 | 45.81 | 12.84 | 47.51 | 73.82 |
| Operating Cycle | 118.32 | 101.10 | 142.96 | 144.70 | 107.06 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.21 | -1.31 | -0.28 | -0.84 | -0.16 |
| Free Cash Flow Per Share | 5.20 | -1.39 | -0.39 | -0.98 | -0.30 |
| Dividend Paid and CapEx Coverage Ratio | 276.99 | -17.62 | -2.61 | -6.31 | -1.13 |
| Capital Expenditure Coverage Ratio | 276.99 | -17.62 | -2.61 | -6.31 | -1.13 |
| Operating Cash Flow Coverage Ratio | 4.14 | -2.92 | -1.21 | -3.62 | -0.64 |
| Operating Cash Flow to Sales Ratio | 0.87 | -0.47 | -0.09 | -0.23 | -0.05 |
| Free Cash Flow Yield | 490.15% | -51.24% | -7.75% | -29.18% | -5.67% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 4.82 | -43.50 | 53.06 | -28.60 | 17.26 |
| Price-to-Sales (P/S) Ratio | 0.18 | 0.96 | 1.67 | 0.92 | 1.65 |
| Price-to-Book (P/B) Ratio | 0.16 | 0.87 | 1.56 | 1.32 | 2.48 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.20 | -1.95 | -12.90 | -3.43 | -17.62 |
| Price-to-Operating Cash Flow Ratio | 0.20 | -2.06 | -17.83 | -3.97 | -33.27 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.26 | -0.30 | 0.21 | -0.02 |
| Enterprise Value Multiple | 9.86 | 122.24 | 31.75 | -28.47 | 11.95 |
| Enterprise Value | 1.93B | 5.32B | 7.65B | 4.58B | 5.11B |
| EV to EBITDA | 9.86 | 122.24 | 31.75 | -28.47 | 11.95 |
| EV to Sales | 0.39 | 1.11 | 1.72 | 0.96 | 1.70 |
| EV to Free Cash Flow | 0.44 | -2.25 | -13.25 | -3.59 | -18.17 |
| EV to Operating Cash Flow | 0.44 | -2.38 | -18.32 | -4.16 | -34.31 |
| Tangible Book Value Per Share | 6.50 | 3.03 | 3.12 | 2.41 | 1.96 |
| Shareholders’ Equity Per Share | 6.59 | 3.12 | 3.23 | 2.54 | 2.13 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -1.57 | 0.15 | 0.21 | 0.27 | 0.26 |
| Revenue Per Share | 5.97 | 2.82 | 3.02 | 3.65 | 3.22 |
| Net Income Per Share | 0.22 | -0.06 | 0.10 | -0.12 | 0.31 |
| Tax Burden | 2.58 | 0.82 | 0.82 | 0.72 | 0.73 |
| Interest Burden | 0.52 | 5.41 | 0.84 | 1.12 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.07 | 0.01 | 0.00 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 23.70 | 21.08 | -2.98 | 5.15 | -0.38 |
Currency in INR
