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STOCKS

Vipul Limited (IN:VIPULLTD)

:VIPULLTD

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 Q1 2024 was ₹0.55. For the 2024 fiscal year, IN:VIPULLTD's free cash flow was decreased by ₹ and operating cash flow was ₹0.29. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.24	1.04	1.08	1.14	1.42
Quick Ratio	0.75	0.42	0.45	0.44	0.55
Cash Ratio	0.05	0.02	<0.01	0.02	0.01
Solvency Ratio	0.26	-0.04	0.08	0.02	0.11
Operating Cash Flow Ratio	-0.13	0.34	0.01	0.18	0.10
Short-Term Operating Cash Flow Coverage	-0.62	2.03	0.03	0.49	0.38
Net Current Asset Value	₹ 1.98B	₹ -334.04M	₹ 57.30M	₹ 542.93M	₹ 1.17B
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.18	0.33	0.34	0.34
Debt-to-Equity Ratio	0.53	2.32	2.60	2.33	1.96
Debt-to-Capital Ratio	0.35	0.70	0.72	0.70	0.66
Long-Term Debt-to-Capital Ratio	0.02	0.38	0.31	0.27	0.51
Financial Leverage Ratio	3.57	12.58	7.98	6.94	5.82
Debt Service Coverage Ratio	1.12	0.07	>-0.01	-0.04	-0.06
Interest Coverage Ratio	1.70	0.36	-0.85	-1.90	-1.08
Debt to Market Cap	0.56	2.10	2.78	1.79	4.24
Interest Debt Per Share	19.66	25.38	52.63	55.20	55.79
Net Debt to EBITDA	0.47	9.40	-55.16	-14.50	-25.64
Profitability Margins
Gross Profit Margin	48.53%	47.95%	-1.20%	-98.98%	-6.53%
EBIT Margin	150.69%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	149.27%	34.84%	-7.73%	-113.13%	-13.86%
Operating Profit Margin	39.69%	18.28%	-17.86%	-147.91%	-17.16%
Pretax Profit Margin	139.08%	-146.00%	-35.36%	-196.42%	-21.53%
Net Profit Margin	113.08%	-156.63%	-30.26%	-149.17%	-19.46%
Continuous Operations Profit Margin	113.08%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	81.31%	107.28%	85.56%	75.94%	90.41%
EBT Per EBIT	350.44%	-798.48%	197.94%	132.79%	125.45%
Return on Assets (ROA)	18.60%	-8.14%	-2.27%	-2.94%	-1.80%
Return on Equity (ROE)	66.37%	-102.37%	-18.08%	-20.40%	-10.51%
Return on Capital Employed (ROCE)	22.29%	6.81%	-6.97%	-13.08%	-4.23%
Return on Invested Capital (ROIC)	12.17%	3.60%	-2.48%	-4.39%	-2.68%
Return on Tangible Assets	18.84%	-8.23%	-2.29%	-2.96%	-1.82%
Earnings Yield	69.38%	-88.50%	-19.31%	-15.68%	-22.72%
Efficiency Ratios
Receivables Turnover	2.06M	0.60	0.43	0.11	0.46
Payables Turnover	1.94	0.67	1.68	0.89	2.88
Inventory Turnover	0.24	0.05	0.15	0.07	0.18
Fixed Asset Turnover	4.86	1.70	2.52	0.64	2.88
Asset Turnover	0.16	0.05	0.07	0.02	0.09
Working Capital Turnover Ratio	1.57	0.85	0.85	0.11	0.32
Cash Conversion Cycle	1.32K	7.30K	3.12K	7.88K	2.68K
Days of Sales Outstanding	<0.01	607.60	854.77	3.25K	792.05
Days of Inventory Outstanding	1.51K	7.24K	2.48K	5.04K	2.01K
Days of Payables Outstanding	188.30	545.34	216.64	410.54	126.86
Operating Cycle	1.51K	7.85K	3.33K	8.29K	2.81K
Cash Flow Ratios
Operating Cash Flow Per Share	-9.33	35.05	1.44	21.54	9.67
Free Cash Flow Per Share	-9.48	35.02	1.43	21.52	9.67
CapEx Per Share	0.15	0.03	<0.01	0.02	<0.01
Free Cash Flow to Operating Cash Flow	1.02	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	-63.81	1.38K	598.46	1.06K	15.89K
Capital Expenditure Coverage Ratio	-63.81	1.38K	598.46	1.06K	15.89K
Operating Cash Flow Coverage Ratio	-0.60	1.58	0.03	0.41	0.18
Operating Cash Flow to Sales Ratio	-0.54	5.61	0.12	6.94	0.66
Free Cash Flow Yield	-33.78%	316.95%	7.95%	72.95%	76.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	1.44	-1.13	-5.18	-6.38	-4.40
Price-to-Sales (P/S) Ratio	1.63	1.77	1.57	9.51	0.86
Price-to-Book (P/B) Ratio	0.96	1.16	0.94	1.30	0.46
Price-to-Free Cash Flow (P/FCF) Ratio	-2.96	0.32	12.59	1.37	1.30
Price-to-Operating Cash Flow Ratio	-3.01	0.32	12.57	1.37	1.30
Price-to-Earnings Growth (PEG) Ratio	>-0.01	>-0.01	0.21	-0.10	<0.01
Price-to-Fair Value	0.96	1.16	0.94	1.30	0.46
Enterprise Value Multiple	1.56	14.48	-75.42	-22.91	-31.82
Enterprise Value	―	―	―	―	―
EV to EBITDA	1.56	14.48	-75.42	-22.91	-31.82
EV to Sales	2.33	5.05	5.83	25.91	4.41
EV to Free Cash Flow	-4.24	0.90	46.84	3.73	6.71
EV to Operating Cash Flow	-4.31	0.90	46.76	3.73	6.71
Tangible Book Value Per Share	27.98	8.47	18.20	21.60	26.16
Shareholders’ Equity Per Share	29.32	9.55	19.28	22.69	27.25
Tax and Other Ratios
Effective Tax Rate	0.19	-0.07	0.14	0.24	0.10
Revenue Per Share	17.21	6.24	11.52	3.10	14.71
Net Income Per Share	19.46	-9.78	-3.49	-4.63	-2.86
Tax Burden	0.81	1.07	0.86	0.76	0.90
Interest Burden	0.92	-	-	-	-
Research & Development to Revenue	0.00	>-0.01	>-0.01	>-0.01	>-0.01
SG&A to Revenue	0.02	0.12	0.05	0.11	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.39	-3.84	-0.36	-3.48	-3.05

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