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Vipul Limited (IN:VIPULLTD)
:VIPULLTD
India Market
VIPULLTD
Vipul Limited
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Vipul Limited (VIPULLTD) Ratios

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Vipul Limited Ratios

IN:VIPULLTD's free cash flow for Q3 2026 was ₹0.43. For the 2026 fiscal year, IN:VIPULLTD's free cash flow was decreased by ₹ and operating cash flow was ₹0.13. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.95 3.95 1.30 1.24 1.04
Quick Ratio
 3.95 3.95 0.76 0.75 0.39
Cash Ratio
 0.44 0.44 0.05 0.05 0.02
Solvency Ratio
 -0.01 -0.01 -0.03 0.26 -0.09
Operating Cash Flow Ratio
 -0.53 -0.33 0.05 -0.13 0.35
Short-Term Operating Cash Flow Coverage
 -0.53 -0.33 0.51 -0.62 2.03
Net Current Asset Value
₹ -4.35B₹ -4.35B₹ 2.41B₹ 1.98B₹ -851.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.07 0.07 0.15 0.19
Debt-to-Equity Ratio
 0.22 0.22 0.23 0.53 2.43
Debt-to-Capital Ratio
 0.18 0.18 0.18 0.35 0.71
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.00 0.02 0.38
Financial Leverage Ratio
 3.05 3.05 3.16 3.57 12.58
Debt Service Coverage Ratio
 <0.01 <0.01 -0.02 1.12 0.07
Interest Coverage Ratio
 -2.89 -0.90 -0.67 1.70 0.66
Debt to Market Cap
 0.55 0.55 0.59 0.56 2.10
Interest Debt Per Share
 6.35 6.35 7.86 19.66 26.37
Net Debt to EBITDA
 33.22 33.21 -23.17 0.45 9.86
Profitability Margins
Gross Profit Margin
15.81%29.81%7.60%49.86%47.95%
EBIT Margin
0.75%0.62%-5.44%147.94%31.07%
EBITDA Margin
1.92%1.59%-2.21%149.27%34.84%
Operating Profit Margin
-30.32%-7.82%-18.16%39.69%33.33%
Pretax Profit Margin
-9.74%-8.06%-32.43%139.08%-146.00%
Net Profit Margin
-11.59%-9.59%-32.46%113.08%-156.63%
Continuous Operations Profit Margin
-11.59%-9.59%-32.46%113.08%-156.63%
Net Income Per EBT
118.97%118.97%100.11%81.31%107.28%
EBT Per EBIT
32.13%103.09%178.59%350.44%-437.99%
Return on Assets (ROA)
-0.76%-0.76%-2.38%18.60%-8.14%
Return on Equity (ROE)
-2.15%-2.30%-7.50%66.37%-102.37%
Return on Capital Employed (ROCE)
-2.13%-0.66%-4.15%22.29%9.88%
Return on Invested Capital (ROIC)
-1.98%-0.62%-3.40%12.17%6.11%
Return on Tangible Assets
-0.76%-0.76%-2.41%18.84%-8.23%
Earnings Yield
-5.66%-5.68%-19.69%69.38%-88.50%
Efficiency Ratios
Receivables Turnover
 0.26 0.32 0.32 0.83 0.59
Payables Turnover
 0.00 0.00 1.73 1.89 0.67
Inventory Turnover
 0.00 0.00 0.18 0.24 0.05
Fixed Asset Turnover
 7.03 8.49 2.12 4.86 1.70
Asset Turnover
 0.07 0.08 0.07 0.16 0.05
Working Capital Turnover Ratio
 0.62 0.37 0.38 1.57 0.85
Cash Conversion Cycle
 1.40K 1.16K 2.93K 1.80K 7.31K
Days of Sales Outstanding
 1.40K 1.16K 1.14K 441.16 615.63
Days of Inventory Outstanding
 0.00 0.00 2.00K 1.55K 7.24K
Days of Payables Outstanding
 0.00 0.00 211.00 193.29 545.34
Operating Cycle
 1.40K 1.16K 3.14K 1.99K 7.86K
Cash Flow Ratios
Operating Cash Flow Per Share
 -2.99 -1.86 3.12 -9.33 35.05
Free Cash Flow Per Share
 -2.99 -2.09 3.01 -9.48 35.02
CapEx Per Share
 <0.01 0.23 0.10 0.15 0.03
Free Cash Flow to Operating Cash Flow
 1.00 1.12 0.97 1.02 1.00
Dividend Paid and CapEx Coverage Ratio
 -699.23 -8.04 29.83 -63.81 1.38K
Capital Expenditure Coverage Ratio
 -699.23 -8.04 29.83 -63.81 1.38K
Operating Cash Flow Coverage Ratio
 -0.51 -0.32 0.51 -0.60 1.51
Operating Cash Flow to Sales Ratio
 -0.58 -0.30 0.49 -0.54 5.61
Free Cash Flow Yield
-28.12%-19.81%28.93%-33.78%316.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -17.54 -17.60 -5.08 1.44 -1.13
Price-to-Sales (P/S) Ratio
 2.05 1.69 1.65 1.63 1.77
Price-to-Book (P/B) Ratio
 0.41 0.41 0.38 0.96 1.16
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.56 -5.05 3.46 -2.96 0.32
Price-to-Operating Cash Flow Ratio
 -3.55 -5.67 3.34 -3.01 0.32
Price-to-Earnings Growth (PEG) Ratio
 -0.32 0.25 0.05 >-0.01 >-0.01
Price-to-Fair Value
 0.41 0.41 0.38 0.96 1.16
Enterprise Value Multiple
 140.47 139.69 -97.82 1.54 14.94
Enterprise Value
 1.96B 1.95B 1.88B 4.76B 3.90B
EV to EBITDA
 140.47 139.69 -97.82 1.54 14.94
EV to Sales
 2.69 2.21 2.16 2.30 5.21
EV to Free Cash Flow
 -4.66 -6.62 4.53 -4.18 0.93
EV to Operating Cash Flow
 -4.66 -7.44 4.38 -4.25 0.93
Tangible Book Value Per Share
 26.08 26.07 26.18 27.98 8.47
Shareholders’ Equity Per Share
 26.08 26.07 27.34 29.32 9.55
Tax and Other Ratios
Effective Tax Rate
 -0.19 -0.19 >-0.01 0.19 -0.07
Revenue Per Share
 5.18 6.26 6.31 17.21 6.24
Net Income Per Share
 -0.60 -0.60 -2.05 19.46 -9.78
Tax Burden
 1.19 1.19 1.00 0.81 1.07
Interest Burden
 -13.05 -13.04 5.96 0.94 -4.70
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.00 0.11 0.02 0.12
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -7.49 3.10 -1.51 -0.39 -3.84
Currency in INR