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Vikas Wsp Limited (IN:VIKASWSP)
:VIKASWSP
India Market
VIKASWSP
Vikas Wsp Limited
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Vikas Wsp Limited (VIKASWSP) Ratios

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Vikas Wsp Limited Ratios

IN:VIKASWSP's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:VIKASWSP'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 26Mar 25Jun 24Sep 22
Liquidity Ratios
Current Ratio
 0.00 0.76 0.89 0.89 0.89
Quick Ratio
 0.00 0.76 0.89 0.89 0.89
Cash Ratio
 0.00 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
 >-0.01 -0.10 0.01 0.01 <0.01
Operating Cash Flow Ratio
 0.00 0.00 <0.01 <0.01 <0.01
Short-Term Operating Cash Flow Coverage
 0.00 0.00 <0.01 <0.01 <0.01
Net Current Asset Value
₹ 7.87B₹ -1.62B₹ -775.98M₹ -762.47M₹ -749.86M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.22 0.21 0.21 0.20
Debt-to-Equity Ratio
 0.00 0.43 0.39 0.38 0.37
Debt-to-Capital Ratio
 0.00 0.30 0.28 0.27 0.27
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 0.00 1.92 1.84 1.81 1.78
Debt Service Coverage Ratio
 0.00 -0.22 0.02 0.02 -0.02
Interest Coverage Ratio
 0.00 0.00 0.00 -178.71K 0.00
Debt to Market Cap
 0.00 18.15 10.87 12.07 8.24
Interest Debt Per Share
 0.00 14.88 15.00 15.09 15.00
Net Debt to EBITDA
 0.00 -2.81 -229.83 -225.75 -152.57
Profitability Margins
Gross Profit Margin
0.00%0.00%0.00%0.00%0.00%
EBIT Margin
0.00%0.00%0.00%0.00%0.00%
EBITDA Margin
0.00%0.00%0.00%0.00%0.00%
Operating Profit Margin
0.00%0.00%0.00%0.00%0.00%
Pretax Profit Margin
0.00%0.00%0.00%0.00%0.00%
Net Profit Margin
0.00%0.00%0.00%0.00%0.00%
Continuous Operations Profit Margin
0.00%0.00%0.00%0.00%0.00%
Net Income Per EBT
73.80%62.29%74.97%75.00%91.11%
EBT Per EBIT
99.16%99.76%99.25%99.30%5602.85%
Return on Assets (ROA)
0.00%-4.85%-1.84%-1.81%-2.18%
Return on Equity (ROE)
-1.69%-9.29%-3.38%-3.27%-3.90%
Return on Capital Employed (ROCE)
0.00%-14.86%-4.52%-4.37%-0.08%
Return on Invested Capital (ROIC)
0.00%-6.51%-2.44%-2.38%-0.06%
Return on Tangible Assets
0.00%-4.85%-1.84%-1.81%-2.19%
Earnings Yield
-43.55%-396.34%-94.32%-104.78%-87.95%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 0.00
Payables Turnover
 0.00 0.01 0.74 0.74 0.00
Inventory Turnover
 0.00 0.24 16.47 16.47 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Working Capital Turnover Ratio
 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle
 0.00 -32.27K -470.67 -470.67 0.00
Days of Sales Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 1.52K 22.16 22.16 0.00
Days of Payables Outstanding
 0.00 33.79K 492.83 492.83 0.00
Operating Cycle
 0.00 1.52K 22.16 22.16 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 0.00 <0.01 <0.01 <0.01
Free Cash Flow Per Share
 >-0.01 0.00 <0.01 <0.01 <0.01
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 0.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.00 0.00 <0.01 <0.01 <0.01
Operating Cash Flow to Sales Ratio
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow Yield
-0.07%0.00%<0.01%0.09%0.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.31 -0.25 -1.06 -0.95 -1.14
Price-to-Sales (P/S) Ratio
 0.00 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 0.04 0.02 0.04 0.03 0.04
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.35K 0.00 70.53K 1.12K 501.46
Price-to-Operating Cash Flow Ratio
 -1.35K 0.00 70.53K 1.12K 501.46
Price-to-Earnings Growth (PEG) Ratio
 0.46 >-0.01 1.39 0.05 0.01
Price-to-Fair Value
 0.04 0.02 0.04 0.03 0.04
Enterprise Value Multiple
 -39.63 -2.97 -250.99 -244.80 -171.09
Enterprise Value
 306.66M 3.18B 3.35B 3.27B 3.44B
EV to EBITDA
 -39.63 -2.97 -250.99 -244.80 -171.09
EV to Sales
 0.00 0.00 0.00 0.00 0.00
EV to Free Cash Flow
 -1.35K 0.00 836.91K 14.38K 4.63K
EV to Operating Cash Flow
 -1.35K 0.00 836.91K 14.38K 4.63K
Tangible Book Value Per Share
 38.56 34.98 38.50 40.03 40.83
Shareholders’ Equity Per Share
 38.56 34.98 38.50 40.03 41.09
Tax and Other Ratios
Effective Tax Rate
 0.49 0.38 0.25 0.25 -0.09
Revenue Per Share
 0.00 0.00 0.00 0.00 0.00
Net Income Per Share
 -0.65 -3.25 -1.30 -1.31 -1.60
Tax Burden
 0.74 0.62 0.75 0.75 0.91
Interest Burden
 1.01 1.00 1.00 1.00 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 <0.01 0.00 >-0.01 >-0.01 >-0.01
Currency in INR