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Vineet Laboratories Ltd. (IN:VINEETLAB)
:VINEETLAB
India Market
VINEETLAB
Vineet Laboratories Ltd.
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Vineet Laboratories Ltd. (VINEETLAB) Ratios

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Vineet Laboratories Ltd. Ratios

IN:VINEETLAB's free cash flow for Q4 2026 was ₹0.25. For the 2026 fiscal year, IN:VINEETLAB's free cash flow was decreased by ₹ and operating cash flow was ₹0.10. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.47 1.47 0.91 1.16 1.17
Quick Ratio
 0.52 0.52 0.23 0.51 0.55
Cash Ratio
 0.25 0.25 <0.01 <0.01 <0.01
Solvency Ratio
 0.04 0.04 -0.22 0.04 0.04
Operating Cash Flow Ratio
 <0.01 -0.25 0.15 -0.15 -0.13
Short-Term Operating Cash Flow Coverage
 <0.01 -0.48 0.32 -0.28 -0.37
Net Current Asset Value
₹ 196.48M₹ 196.48M₹ -124.99M₹ 60.40M₹ 52.97M
Leverage Ratios
Debt-to-Assets Ratio
 0.36 0.36 0.42 0.38 0.27
Debt-to-Equity Ratio
 0.99 0.99 2.73 1.28 0.92
Debt-to-Capital Ratio
 0.50 0.50 0.73 0.56 0.48
Long-Term Debt-to-Capital Ratio
 0.18 0.18 0.21 0.10 0.13
Financial Leverage Ratio
 2.74 2.74 6.45 3.37 3.44
Debt Service Coverage Ratio
 0.21 0.21 -0.34 0.16 0.24
Interest Coverage Ratio
 1.24 1.24 -4.72 0.98 1.69
Debt to Market Cap
 0.65 1.40 1.51 0.94 0.81
Interest Debt Per Share
 29.78 45.20 47.75 53.04 37.39
Net Debt to EBITDA
 3.30 3.33 -2.75 6.55 3.91
Profitability Margins
Gross Profit Margin
26.88%24.04%-16.63%9.29%18.83%
EBIT Margin
10.33%10.21%-22.40%2.80%2.55%
EBITDA Margin
14.40%14.27%-19.06%4.47%3.67%
Operating Profit Margin
10.21%10.21%-25.05%3.11%2.69%
Pretax Profit Margin
2.16%2.16%-27.70%0.24%0.96%
Net Profit Margin
1.87%1.87%-26.92%0.68%0.59%
Continuous Operations Profit Margin
1.87%1.87%-26.92%0.68%0.59%
Net Income Per EBT
86.60%86.60%97.19%282.64%61.71%
EBT Per EBIT
21.15%21.15%110.60%7.76%35.51%
Return on Assets (ROA)
0.89%0.89%-21.36%0.88%1.08%
Return on Equity (ROE)
5.06%2.44%-137.85%2.96%3.72%
Return on Capital Employed (ROCE)
10.55%10.55%-93.22%11.45%13.83%
Return on Invested Capital (ROIC)
5.67%5.67%-32.36%5.76%5.22%
Return on Tangible Assets
0.89%0.89%-21.36%0.88%1.08%
Earnings Yield
1.82%3.44%-76.25%2.19%3.28%
Efficiency Ratios
Receivables Turnover
 5.21 5.21 5.66 4.76 6.03
Payables Turnover
 1.71 1.78 2.60 4.23 4.94
Inventory Turnover
 0.68 0.70 1.75 2.77 3.73
Fixed Asset Turnover
 2.45 2.45 2.95 5.60 7.97
Asset Turnover
 0.48 0.48 0.79 1.29 1.83
Working Capital Turnover Ratio
 3.77 4.84 28.86 11.98 20.61
Cash Conversion Cycle
 395.73 383.57 132.74 122.53 84.39
Days of Sales Outstanding
 70.04 70.04 64.47 76.74 60.50
Days of Inventory Outstanding
 538.58 518.47 208.54 131.98 97.80
Days of Payables Outstanding
 212.90 204.95 140.27 86.19 73.91
Operating Cycle
 608.63 588.52 273.01 208.72 158.30
Cash Flow Ratios
Operating Cash Flow Per Share
 0.05 -15.14 12.46 -12.35 -10.43
Free Cash Flow Per Share
 0.05 -16.21 11.33 -12.60 -18.71
CapEx Per Share
 0.00 1.08 1.13 0.25 8.28
Free Cash Flow to Operating Cash Flow
 1.00 1.07 0.91 1.02 1.79
Dividend Paid and CapEx Coverage Ratio
 0.00 -14.05 11.00 -48.77 -1.12
Capital Expenditure Coverage Ratio
 0.00 -14.05 11.00 -48.77 -1.26
Operating Cash Flow Coverage Ratio
 <0.01 -0.37 0.29 -0.26 -0.31
Operating Cash Flow to Sales Ratio
 <0.01 -0.28 0.15 -0.08 -0.05
Free Cash Flow Yield
0.11%-55.79%39.45%-24.83%-45.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 42.59 29.06 -1.31 45.72 30.47
Price-to-Sales (P/S) Ratio
 1.17 0.54 0.35 0.31 0.18
Price-to-Book (P/B) Ratio
 1.34 0.71 1.81 1.35 1.13
Price-to-Free Cash Flow (P/FCF) Ratio
 901.77 -1.79 2.53 -4.03 -2.21
Price-to-Operating Cash Flow Ratio
 791.75 -1.92 2.30 -4.11 -3.97
Price-to-Earnings Growth (PEG) Ratio
 0.17 -0.28 <0.01 -2.49 -0.38
Price-to-Fair Value
 1.34 0.71 1.81 1.35 1.13
Enterprise Value Multiple
 11.43 7.14 -4.61 13.52 8.82
Enterprise Value
 977.77M 605.31M 658.58M 910.32M 686.25M
EV to EBITDA
 11.43 7.14 -4.61 13.52 8.82
EV to Sales
 1.65 1.02 0.88 0.60 0.32
EV to Free Cash Flow
 1.27K -3.36 6.30 -7.81 -3.98
EV to Operating Cash Flow
 1.27K -3.60 5.73 -7.97 -7.14
Tangible Book Value Per Share
 27.04 41.05 15.89 37.53 36.54
Shareholders’ Equity Per Share
 27.04 41.05 15.89 37.53 36.54
Tax and Other Ratios
Effective Tax Rate
 0.13 0.13 0.03 -1.83 0.38
Revenue Per Share
 35.23 53.48 81.34 162.75 230.28
Net Income Per Share
 0.66 1.00 -21.90 1.11 1.36
Tax Burden
 0.87 0.87 0.97 2.83 0.62
Interest Burden
 0.21 0.21 1.24 0.09 0.38
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.14 0.14 0.07 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.32 -15.14 -0.57 -11.13 -4.74
Currency in INR