Vimta Labs Limited(IN:VIMTALABS)
₹508.00+4.65 (+0.92%)
IN:VIMTALABS
Vimta Labs Limited financials statements
₹508.00
At close:+4.65 (+0.92%)
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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 ₹0.00. For the 2027 fiscal year, IN:VIMTALABS'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 | 3.43 | 2.92 | 2.91 | 2.86 | 2.60 |
| Quick Ratio | 2.97 | 2.53 | 2.46 | 2.46 | 2.24 |
| Cash Ratio | 0.99 | 0.25 | 0.25 | 0.53 | 0.23 |
| Solvency Ratio | 1.15 | 1.17 | 0.94 | 0.98 | 0.88 |
| Operating Cash Flow Ratio | 2.27 | 1.47 | 1.13 | 1.54 | 1.24 |
| Short-Term Operating Cash Flow Coverage | 83.99 | 17.92 | 6.02 | 17.25 | 8.85 |
| Net Current Asset Value | ₹ 1.20B | ₹ 1.00B | ₹ 772.43M | ₹ 831.19M | ₹ 511.43M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.02 | 0.05 | 0.04 | 0.06 |
| Debt-to-Equity Ratio | 0.01 | 0.02 | 0.06 | 0.05 | 0.08 |
| Debt-to-Capital Ratio | 0.01 | 0.02 | 0.06 | 0.05 | 0.08 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.01 | 0.03 | 0.03 | 0.05 |
| Financial Leverage Ratio | 1.23 | 1.23 | 1.25 | 1.29 | 1.31 |
| Debt Service Coverage Ratio | 39.71 | 14.45 | 6.57 | 12.35 | 8.31 |
| Interest Coverage Ratio | 85.09 | 46.22 | 40.59 | 50.94 | 43.94 |
| Debt to Market Cap | 0.00 | 0.01 | 0.04 | 0.04 | 0.06 |
| Interest Debt Per Share | 1.01 | 4.68 | 9.35 | 7.39 | 9.32 |
| Net Debt to EBITDA | -0.43 | -0.06 | 0.06 | -0.16 | 0.11 |
| Profitability Margins | |||||
| Gross Profit Margin | 38.85% | 38.55% | 76.03% | 76.56% | 33.13% |
| EBIT Margin | 24.38% | 26.28% | 17.60% | 20.92% | 20.64% |
| EBITDA Margin | 35.13% | 36.68% | 28.34% | 30.67% | 29.09% |
| Operating Profit Margin | 24.38% | 25.53% | 19.45% | 22.12% | 20.05% |
| Pretax Profit Margin | 25.52% | 25.87% | 19.64% | 20.63% | 20.18% |
| Net Profit Margin | 19.03% | 19.58% | 12.89% | 15.29% | 14.98% |
| Continuous Operations Profit Margin | 19.03% | 19.41% | 15.34% | 15.29% | 14.98% |
| Net Income Per EBT | 74.56% | 75.67% | 65.61% | 74.11% | 74.22% |
| EBT Per EBIT | 104.69% | 101.34% | 100.97% | 93.27% | 100.65% |
| Return on Assets (ROA) | 13.79% | 14.43% | 10.25% | 13.30% | 13.45% |
| Return on Equity (ROE) | 16.97% | 17.78% | 12.83% | 17.10% | 17.66% |
| Return on Capital Employed (ROCE) | 19.99% | 21.84% | 17.89% | 22.84% | 21.32% |
| Return on Invested Capital (ROIC) | 14.85% | 16.17% | 13.58% | 16.65% | 15.43% |
| Return on Tangible Assets | 13.91% | 14.64% | 10.64% | 13.98% | 14.34% |
| Earnings Yield | 4.57% | 6.27% | 8.15% | 13.87% | 11.83% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.85 | 3.24 | 3.65 | 3.94 | 3.59 |
| Payables Turnover | 21.36 | 20.15 | 9.27 | 5.11 | 14.95 |
| Inventory Turnover | 8.32 | 8.44 | 3.09 | 3.26 | 10.62 |
| Fixed Asset Turnover | 1.28 | 1.31 | 1.47 | 1.84 | 1.83 |
| Asset Turnover | 0.72 | 0.74 | 0.80 | 0.87 | 0.90 |
| Working Capital Turnover Ratio | 2.88 | 3.03 | 3.03 | 3.44 | 4.14 |
| Cash Conversion Cycle | 121.61 | 137.97 | 178.83 | 133.11 | 111.73 |
| Days of Sales Outstanding | 94.80 | 112.82 | 100.07 | 92.66 | 101.77 |
| Days of Inventory Outstanding | 43.89 | 43.26 | 118.14 | 111.81 | 34.37 |
| Days of Payables Outstanding | 17.09 | 18.12 | 39.38 | 71.36 | 24.41 |
| Operating Cycle | 138.69 | 156.09 | 218.21 | 204.47 | 136.14 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 33.37 | 42.64 | 27.49 | 39.74 | 26.72 |
| Free Cash Flow Per Share | 11.00 | 7.09 | -7.08 | 17.23 | 9.20 |
| Dividend Paid and CapEx Coverage Ratio | 1.43 | 1.14 | 0.75 | 1.62 | 1.37 |
| Capital Expenditure Coverage Ratio | 1.49 | 1.20 | 0.80 | 1.77 | 1.53 |
| Operating Cash Flow Coverage Ratio | 44.62 | 11.14 | 3.17 | 5.87 | 3.05 |
| Operating Cash Flow to Sales Ratio | 0.37 | 0.28 | 0.19 | 0.28 | 0.21 |
| Free Cash Flow Yield | 2.89% | 1.47% | -3.11% | 10.98% | 5.82% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 21.88 | 31.88 | 12.27 | 7.21 | 8.46 |
| Price-to-Sales (P/S) Ratio | 4.16 | 3.12 | 1.58 | 1.10 | 1.27 |
| Price-to-Book (P/B) Ratio | 3.71 | 2.83 | 1.57 | 1.23 | 1.49 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 34.62 | 68.08 | -32.11 | 9.11 | 17.18 |
| Price-to-Operating Cash Flow Ratio | 11.41 | 11.32 | 8.27 | 3.95 | 5.92 |
| Price-to-Earnings Growth (PEG) Ratio | 1.47 | 0.50 | -0.82 | 0.44 | 0.09 |
| Enterprise Value Multiple | 11.42 | 8.45 | 5.64 | 3.43 | 4.46 |
| Enterprise Value | 16.34B | 10.66B | 5.09B | 3.32B | 3.58B |
| EV to EBITDA | 11.42 | 8.45 | 5.64 | 3.43 | 4.46 |
| EV to Sales | 4.01 | 3.10 | 1.60 | 1.05 | 1.30 |
| EV to Free Cash Flow | 33.36 | 67.62 | -32.47 | 8.70 | 17.60 |
| EV to Operating Cash Flow | 10.99 | 11.24 | 8.36 | 3.77 | 6.06 |
| Tangible Book Value Per Share | 101.45 | 167.46 | 137.71 | 119.31 | 97.27 |
| Shareholders’ Equity Per Share | 102.56 | 170.35 | 144.33 | 127.34 | 105.84 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.25 | 0.22 | 0.26 | 0.26 |
| Revenue Per Share | 91.43 | 154.67 | 143.68 | 142.38 | 124.82 |
| Net Income Per Share | 17.40 | 30.28 | 18.51 | 21.77 | 18.69 |
| Tax Burden | 0.75 | 0.76 | 0.66 | 0.74 | 0.74 |
| Interest Burden | 1.05 | 0.98 | 1.12 | 0.99 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.29 | 0.03 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Income Quality | 1.92 | 1.42 | 1.48 | 1.35 | 1.06 |
Currency in INR
