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Vimta Labs Limited (IN:VIMTALABS)
:VIMTALABS
India Market
VIMTALABS
Vimta Labs Limited
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Vimta Labs Limited (VIMTALABS) Ratios

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Vimta Labs Limited Ratios

IN:VIMTALABS's free cash flow for Q1 2027 was ₹0.41. For the 2027 fiscal year, IN:VIMTALABS's free cash flow was decreased by ₹ and operating cash flow was ₹0.26. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 3.43 2.92 2.91 2.86
Quick Ratio
 0.00 2.97 2.53 2.46 2.46
Cash Ratio
 0.00 0.99 0.25 0.25 0.53
Solvency Ratio
 -0.28 1.15 1.17 0.94 0.98
Operating Cash Flow Ratio
 0.00 2.27 1.47 1.13 1.54
Short-Term Operating Cash Flow Coverage
 0.00 83.99 17.92 6.02 17.25
Net Current Asset Value
₹ 4.57B₹ 1.20B₹ 1.00B₹ 772.43M₹ 831.19M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 <0.01 0.02 0.05 0.04
Debt-to-Equity Ratio
 0.00 <0.01 0.02 0.06 0.05
Debt-to-Capital Ratio
 0.00 <0.01 0.02 0.06 0.05
Long-Term Debt-to-Capital Ratio
 0.00 <0.01 <0.01 0.03 0.03
Financial Leverage Ratio
 0.00 1.23 1.23 1.25 1.29
Debt Service Coverage Ratio
 116.81 39.71 14.45 6.57 12.35
Interest Coverage Ratio
 90.62 85.09 46.22 40.59 50.94
Debt to Market Cap
 0.00 <0.01 <0.01 0.04 0.04
Interest Debt Per Share
 0.24 1.01 4.68 9.35 7.39
Net Debt to EBITDA
 0.00 -0.43 -0.06 0.06 -0.16
Profitability Margins
Gross Profit Margin
50.27%38.85%38.55%76.03%76.56%
EBIT Margin
25.82%24.38%26.28%17.60%20.92%
EBITDA Margin
36.91%35.13%36.68%28.34%30.67%
Operating Profit Margin
23.56%24.38%25.53%19.45%22.12%
Pretax Profit Margin
25.56%25.52%25.87%19.64%20.63%
Net Profit Margin
19.02%19.03%19.58%12.89%15.29%
Continuous Operations Profit Margin
19.02%19.03%19.41%15.34%15.29%
Net Income Per EBT
74.43%74.56%75.67%65.61%74.11%
EBT Per EBIT
108.46%104.69%101.34%100.97%93.27%
Return on Assets (ROA)
0.00%13.79%14.43%10.25%13.30%
Return on Equity (ROE)
18.24%16.97%17.78%12.83%17.10%
Return on Capital Employed (ROCE)
0.00%19.99%21.84%17.89%22.84%
Return on Invested Capital (ROIC)
0.00%14.85%16.17%13.58%16.65%
Return on Tangible Assets
0.00%13.91%14.64%10.64%13.98%
Earnings Yield
2.81%4.57%6.27%8.15%13.87%
Efficiency Ratios
Receivables Turnover
 0.00 3.85 3.24 3.65 3.94
Payables Turnover
 0.00 21.36 20.15 9.27 5.11
Inventory Turnover
 0.00 8.32 8.44 3.09 3.26
Fixed Asset Turnover
 0.00 1.28 1.31 1.47 1.84
Asset Turnover
 0.00 0.72 0.74 0.80 0.87
Working Capital Turnover Ratio
 5.26 2.88 3.03 3.03 3.44
Cash Conversion Cycle
 0.00 121.61 137.97 178.83 133.11
Days of Sales Outstanding
 0.00 94.80 112.82 100.07 92.66
Days of Inventory Outstanding
 0.00 43.89 43.26 118.14 111.81
Days of Payables Outstanding
 0.00 17.09 18.12 39.38 71.36
Operating Cycle
 0.00 138.69 156.09 218.21 204.47
Cash Flow Ratios
Operating Cash Flow Per Share
 16.76 33.37 42.64 27.49 39.74
Free Cash Flow Per Share
 6.06 11.00 7.09 -7.08 17.23
CapEx Per Share
 10.71 22.38 35.55 34.57 22.51
Free Cash Flow to Operating Cash Flow
 0.36 0.33 0.17 -0.26 0.43
Dividend Paid and CapEx Coverage Ratio
 1.43 1.43 1.14 0.75 1.62
Capital Expenditure Coverage Ratio
 1.57 1.49 1.20 0.80 1.77
Operating Cash Flow Coverage Ratio
 0.00 44.62 11.14 3.17 5.87
Operating Cash Flow to Sales Ratio
 0.18 0.37 0.28 0.19 0.28
Free Cash Flow Yield
0.95%2.89%1.47%-3.11%10.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 35.55 21.88 31.88 12.27 7.21
Price-to-Sales (P/S) Ratio
 6.78 4.16 3.12 1.58 1.10
Price-to-Book (P/B) Ratio
 6.21 3.71 2.83 1.57 1.23
Price-to-Free Cash Flow (P/FCF) Ratio
 104.90 34.62 68.08 -32.11 9.11
Price-to-Operating Cash Flow Ratio
 37.88 11.41 11.32 8.27 3.95
Price-to-Earnings Growth (PEG) Ratio
 4.81 1.47 0.50 -0.82 0.44
Price-to-Fair Value
 6.21 3.71 2.83 1.57 1.23
Enterprise Value Multiple
 18.36 11.42 8.45 5.64 3.43
Enterprise Value
 28.37B 16.34B 10.66B 5.09B 3.32B
EV to EBITDA
 18.36 11.42 8.45 5.64 3.43
EV to Sales
 6.78 4.01 3.10 1.60 1.05
EV to Free Cash Flow
 104.90 33.36 67.62 -32.47 8.70
EV to Operating Cash Flow
 37.90 10.99 11.24 8.36 3.77
Tangible Book Value Per Share
 102.28 101.45 167.46 137.71 119.31
Shareholders’ Equity Per Share
 102.28 102.56 170.35 144.33 127.34
Tax and Other Ratios
Effective Tax Rate
 0.26 0.25 0.25 0.22 0.26
Revenue Per Share
 93.76 91.43 154.67 143.68 142.38
Net Income Per Share
 17.83 17.40 30.28 18.51 21.77
Tax Burden
 0.74 0.75 0.76 0.66 0.74
Interest Burden
 0.99 1.05 0.98 1.12 0.99
Research & Development to Revenue
 0.00 <0.01 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.03 0.29 0.03 0.03
Stock-Based Compensation to Revenue
 0.02 0.00 0.00 <0.01 0.01
Income Quality
 0.76 1.92 1.42 1.48 1.35
Currency in INR