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Vinny Overseas Ltd. (VINNY) Ratios
Vinny Overseas Ltd. Ratios
IN:VINNY's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:VINNY'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 | 1.91 | 3.31 | 1.15 | 1.47 | 1.53 |
| Quick Ratio | 1.64 | 2.98 | 0.82 | 1.12 | 1.18 |
| Cash Ratio | 0.30 | 0.31 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | 0.17 | 0.43 | 0.24 | 0.18 | -0.06 |
| Operating Cash Flow Ratio | 0.52 | -0.74 | 0.52 | 0.17 | 0.55 |
| Short-Term Operating Cash Flow Coverage | 1.87 | -6.76 | 1.28 | 0.45 | 1.82 |
| Net Current Asset Value | $ 198.59M | $ 423.55M | $ 8.69M | $ 56.63M | $ 49.41M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.04 | 0.24 | 0.28 | 0.26 |
| Debt-to-Equity Ratio | 0.20 | 0.05 | 0.50 | 0.64 | 0.58 |
| Debt-to-Capital Ratio | 0.16 | 0.05 | 0.33 | 0.39 | 0.37 |
| Long-Term Debt-to-Capital Ratio | 0.06 | 0.01 | 0.07 | 0.19 | 0.21 |
| Financial Leverage Ratio | 1.50 | 1.29 | 2.11 | 2.26 | 2.25 |
| Debt Service Coverage Ratio | 0.79 | 3.59 | 0.69 | 0.64 | -0.03 |
| Interest Coverage Ratio | -0.69 | 1.05 | 3.11 | 3.68 | -2.92 |
| Debt to Market Cap | 0.32 | 0.05 | 0.22 | 0.10 | 0.16 |
| Interest Debt Per Share | 0.37 | 0.12 | 0.73 | 0.57 | 0.49 |
| Net Debt to EBITDA | 0.82 | -0.12 | 1.45 | 2.07 | -8.41 |
| Profitability Margins | |||||
| Gross Profit Margin | 36.91% | 47.75% | 15.00% | 7.08% | 2.84% |
| EBIT Margin | 1.82% | 6.65% | 5.39% | 4.22% | -4.12% |
| EBITDA Margin | 6.64% | 10.81% | 9.65% | 8.10% | -1.60% |
| Operating Profit Margin | -0.49% | 0.78% | 4.64% | 4.04% | -4.19% |
| Pretax Profit Margin | 1.10% | 5.91% | 3.90% | 3.23% | -5.46% |
| Net Profit Margin | 0.74% | 4.24% | 3.18% | 2.29% | -4.13% |
| Continuous Operations Profit Margin | 0.74% | 4.24% | 3.18% | 2.29% | -4.13% |
| Net Income Per EBT | 67.40% | 71.71% | 81.54% | 70.75% | 75.73% |
| EBT Per EBIT | -222.08% | 758.21% | 83.98% | 80.08% | 130.42% |
| Return on Assets (ROA) | 0.74% | 4.86% | 5.37% | 3.83% | -7.89% |
| Return on Equity (ROE) | 1.11% | 6.27% | 11.31% | 8.66% | -17.72% |
| Return on Capital Employed (ROCE) | -0.67% | 1.10% | 14.76% | 12.05% | -13.76% |
| Return on Invested Capital (ROIC) | -0.41% | 0.77% | 8.83% | 6.56% | -8.54% |
| Return on Tangible Assets | 0.74% | 4.86% | 5.37% | 3.83% | -7.89% |
| Earnings Yield | 2.06% | 9.08% | 5.10% | 1.36% | -5.10% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.63 | 5.45 | 5.23 | 3.90 | 4.49 |
| Payables Turnover | 3.62 | 3.75 | 5.89 | 6.00 | 6.84 |
| Inventory Turnover | 9.27 | 9.53 | 9.28 | 10.01 | 12.62 |
| Fixed Asset Turnover | 2.79 | 3.87 | 4.04 | 4.99 | 5.57 |
| Asset Turnover | 1.00 | 1.15 | 1.69 | 1.67 | 1.91 |
| Working Capital Turnover Ratio | 3.31 | 4.78 | 12.59 | 8.17 | 5.90 |
| Cash Conversion Cycle | 39.17 | 8.05 | 47.09 | 69.11 | 56.92 |
| Days of Sales Outstanding | 100.63 | 67.03 | 69.74 | 93.49 | 81.32 |
| Days of Inventory Outstanding | 39.38 | 38.28 | 39.32 | 36.46 | 28.93 |
| Days of Payables Outstanding | 100.84 | 97.26 | 61.96 | 60.85 | 53.33 |
| Operating Cycle | 140.01 | 105.31 | 109.06 | 129.96 | 110.24 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.36 | -0.32 | 0.69 | 0.14 | 0.40 |
| Free Cash Flow Per Share | -0.06 | -0.53 | 0.21 | -0.04 | 0.32 |
| Dividend Paid and CapEx Coverage Ratio | 0.86 | -1.50 | 1.44 | 0.80 | 4.77 |
| Capital Expenditure Coverage Ratio | 0.86 | -1.50 | 1.44 | 0.80 | 4.77 |
| Operating Cash Flow Coverage Ratio | 1.03 | -3.30 | 1.03 | 0.27 | 0.90 |
| Operating Cash Flow to Sales Ratio | 0.13 | -0.12 | 0.15 | 0.05 | 0.12 |
| Free Cash Flow Yield | -6.17% | -43.57% | 7.08% | -0.67% | 11.91% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 48.50 | 11.09 | 19.60 | 73.44 | -19.60 |
| Price-to-Sales (P/S) Ratio | 0.36 | 0.47 | 0.62 | 1.68 | 0.81 |
| Price-to-Book (P/B) Ratio | 0.54 | 0.69 | 2.22 | 6.36 | 3.47 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -16.20 | -2.29 | 14.12 | -148.48 | 8.40 |
| Price-to-Operating Cash Flow Ratio | 2.66 | -3.82 | 4.28 | 37.29 | 6.66 |
| Price-to-Earnings Growth (PEG) Ratio | -0.59 | -0.42 | 0.19 | -0.48 | 0.02 |
| Enterprise Value Multiple | 6.23 | 4.19 | 7.91 | 22.82 | -59.18 |
| Enterprise Value | 515.23M | 551.31M | 850.83M | 1.94B | 1.03B |
| EV to EBITDA | 6.23 | 4.19 | 7.91 | 22.82 | -59.18 |
| EV to Sales | 0.41 | 0.45 | 0.76 | 1.85 | 0.94 |
| EV to Free Cash Flow | -18.66 | -2.23 | 17.29 | -163.30 | 9.79 |
| EV to Operating Cash Flow | 3.07 | -3.71 | 5.25 | 41.01 | 7.76 |
| Tangible Book Value Per Share | 1.80 | 1.77 | 1.33 | 0.85 | 0.77 |
| Shareholders’ Equity Per Share | 1.80 | 1.77 | 1.33 | 0.85 | 0.77 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.33 | 0.28 | 0.18 | 0.29 | 0.24 |
| Revenue Per Share | 2.70 | 2.61 | 4.72 | 3.20 | 3.32 |
| Net Income Per Share | 0.02 | 0.11 | 0.15 | 0.07 | -0.14 |
| Tax Burden | 0.67 | 0.72 | 0.82 | 0.71 | 0.76 |
| Interest Burden | 0.60 | 0.89 | 0.72 | 0.77 | 1.33 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.37 | 0.39 | 0.01 | 0.01 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 18.22 | -2.06 | 4.57 | 1.39 | -2.23 |
Currency in INR
