Vikas Proppant & Granite Limited (VIKASPROP) Ratios

0 Followers

Vikas Proppant & Granite Limited Ratios

IN:VIKASPROP's free cash flow for Q2 2022 was ₹0.00. For the 2022 fiscal year, IN:VIKASPROP's free cash flow was decreased by ₹ and operating cash flow was ₹0.00. See a summary of the company’s cash flow.

Ratios	TTM	Mar 21	Mar 20	Mar 19	Mar 18
Liquidity Ratios
Current Ratio	―	0.98	0.92	0.92	0.76
Quick Ratio	―	0.98	0.92	0.92	0.76
Cash Ratio	―	<0.01	<0.01	<0.01	<0.01
Solvency Ratio	―	-0.06	0.02	0.21	0.02
Operating Cash Flow Ratio	―	-0.08	0.05	0.21	-0.03
Short-Term Operating Cash Flow Coverage	―	-0.33	0.18	0.69	-0.07
Net Current Asset Value	₹ ―	₹ -53.07M	₹ -184.46M	₹ -188.61M	₹ -611.90M
Leverage Ratios
Debt-to-Assets Ratio	―	0.12	0.14	0.16	0.34
Debt-to-Equity Ratio	―	0.26	0.29	0.32	1.48
Debt-to-Capital Ratio	―	0.21	0.22	0.25	0.60
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	2.07	2.04	2.07	4.37
Debt Service Coverage Ratio	―	-0.23	0.07	0.69	0.04
Interest Coverage Ratio	―	2.37K	2.80K	85.97K	-1.38K
Debt to Market Cap	―	1.66	1.98	4.25	10.31
Interest Debt Per Share	―	0.94	1.13	2.42	5.88
Net Debt to EBITDA	―	-4.26	11.37	1.24	-241.40
Profitability Margins
Gross Profit Margin	―	4.64%	74.03%	98.54%	0.00%
EBIT Margin	―	-48.25%	72.38%	97.74%	0.00%
EBITDA Margin	―	-48.25%	72.38%	97.74%	0.00%
Operating Profit Margin	―	1.00%	72.38%	97.74%	0.00%
Pretax Profit Margin	―	-48.25%	72.35%	97.74%	0.00%
Net Profit Margin	―	-48.25%	56.42%	83.85%	0.00%
Continuous Operations Profit Margin	―	-48.25%	56.42%	83.85%	0.00%
Net Income Per EBT	―	100.00%	77.98%	85.79%	19.09%
EBT Per EBIT	―	-4810.73%	99.96%	100.00%	100.09%
Return on Assets (ROA)	―	-2.93%	0.97%	10.80%	-0.34%
Return on Equity (ROE)	―	-6.07%	1.98%	22.37%	-1.47%
Return on Capital Employed (ROCE)	―	0.13%	2.53%	25.94%	-7.18%
Return on Invested Capital (ROIC)	―	0.10%	1.53%	16.82%	-0.57%
Return on Tangible Assets	―	-2.93%	0.97%	10.80%	-0.34%
Earnings Yield	―	-38.82%	13.60%	293.09%	-10.21%
Efficiency Ratios
Receivables Turnover	―	0.14	0.04	0.30	0.00
Payables Turnover	―	0.17	0.01	<0.01	0.04
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	0.12	0.03	0.25	0.00
Asset Turnover	―	0.06	0.02	0.13	0.00
Working Capital Turnover Ratio	―	-2.20	-0.40	-1.42	0.00
Cash Conversion Cycle	―	482.42	-17.47K	-60.84K	-9.06K
Days of Sales Outstanding	―	2.67K	8.95K	1.22K	0.00
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	2.18K	26.42K	62.05K	9.06K
Operating Cycle	―	2.67K	8.95K	1.22K	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.31	0.21	1.67	-0.39
Free Cash Flow Per Share	―	-0.31	0.21	-1.48	-0.39
CapEx Per Share	―	0.00	<0.01	3.15	0.00
Free Cash Flow to Operating Cash Flow	―	1.00	1.00	-0.89	1.00
Dividend Paid and CapEx Coverage Ratio	―	0.00	2.07	0.53	0.00
Capital Expenditure Coverage Ratio	―	0.00	20.91K	0.53	0.00
Operating Cash Flow Coverage Ratio	―	-0.33	0.18	0.69	-0.07
Operating Cash Flow to Sales Ratio	―	-0.67	1.50	0.84	0.00
Free Cash Flow Yield	―	-53.85%	36.24%	-259.99%	-68.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-2.58	7.35	0.34	-9.79
Price-to-Sales (P/S) Ratio	―	1.24	4.15	0.29	0.00
Price-to-Book (P/B) Ratio	―	0.16	0.15	0.08	0.14
Price-to-Free Cash Flow (P/FCF) Ratio	―	-1.86	2.76	-0.38	-1.46
Price-to-Operating Cash Flow Ratio	―	-1.86	2.76	0.34	-1.46
Price-to-Earnings Growth (PEG) Ratio	―	<0.01	-0.08	>-0.01	0.11
Price-to-Fair Value	―	0.16	0.15	0.08	0.14
Enterprise Value Multiple	―	-6.84	17.10	1.54	-264.82
Enterprise Value	―	778.88M	860.79M	792.51M	1.17B
EV to EBITDA	―	-6.84	17.10	1.54	-264.82
EV to Sales	―	3.30	12.37	1.50	0.00
EV to Free Cash Flow	―	-4.93	8.23	-2.02	-16.50
EV to Operating Cash Flow	―	-4.93	8.23	1.79	-16.50
Tangible Book Value Per Share	―	3.65	3.92	7.47	3.97
Shareholders’ Equity Per Share	―	3.65	3.92	7.47	3.97
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.22	0.14	0.81
Revenue Per Share	―	0.46	0.14	1.99	0.00
Net Income Per Share	―	-0.22	0.08	1.67	-0.06
Tax Burden	―	1.00	0.78	0.86	0.19
Interest Burden	―	1.00	1.00	1.00	1.00
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	<0.01	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.39	2.66	1.00	6.71

Currency in INR