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Visaka Industries Ltd. (VISAKAIND) Ratios
Visaka Industries Ltd. Ratios
IN:VISAKAIND's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:VISAKAIND'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 | 1.59 | 1.34 | 1.33 | 1.51 | 1.75 |
| Quick Ratio | 0.70 | 0.60 | 0.51 | 0.60 | 0.81 |
| Cash Ratio | 0.07 | 0.04 | 0.07 | 0.07 | 0.08 |
| Solvency Ratio | 0.29 | 0.09 | 0.08 | 0.17 | 0.41 |
| Operating Cash Flow Ratio | 0.40 | 0.23 | 0.01 | 0.07 | 0.17 |
| Short-Term Operating Cash Flow Coverage | 0.83 | 0.37 | 0.01 | 0.13 | 0.46 |
| Net Current Asset Value | $ 1.04B | $ -144.21M | $ -523.16M | $ 357.95M | $ 1.73B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.34 | 0.36 | 0.28 | 0.15 |
| Debt-to-Equity Ratio | 0.37 | 0.64 | 0.71 | 0.50 | 0.23 |
| Debt-to-Capital Ratio | 0.27 | 0.39 | 0.42 | 0.33 | 0.19 |
| Long-Term Debt-to-Capital Ratio | 0.12 | 0.18 | 0.22 | 0.17 | 0.00 |
| Financial Leverage Ratio | 1.63 | 1.91 | 1.99 | 1.77 | 1.51 |
| Debt Service Coverage Ratio | 0.84 | 0.28 | 0.27 | 0.51 | 1.29 |
| Interest Coverage Ratio | 2.25 | 12.63 | 0.88 | 3.87 | 13.69 |
| Debt to Market Cap | 0.68 | 0.91 | 0.55 | 0.66 | 0.12 |
| Interest Debt Per Share | 38.83 | 60.79 | 66.45 | 47.51 | 21.45 |
| Net Debt to EBITDA | 1.34 | 4.63 | 5.10 | 2.47 | 0.68 |
| Profitability Margins | |||||
| Gross Profit Margin | 35.01% | 45.23% | 36.60% | 46.43% | 44.55% |
| EBIT Margin | 8.35% | 2.22% | 2.59% | 5.32% | 12.23% |
| EBITDA Margin | 12.24% | 6.41% | 6.47% | 8.84% | 14.91% |
| Operating Profit Margin | 4.42% | 36.40% | 2.12% | 5.23% | 10.97% |
| Pretax Profit Margin | 6.39% | -0.13% | 0.20% | 4.45% | 11.47% |
| Net Profit Margin | 5.09% | -0.20% | 0.06% | 3.24% | 8.45% |
| Continuous Operations Profit Margin | 5.09% | -0.20% | 0.06% | 3.24% | 8.45% |
| Net Income Per EBT | 79.67% | 150.73% | 28.72% | 72.83% | 73.68% |
| EBT Per EBIT | 144.63% | -0.36% | 9.27% | 85.13% | 104.57% |
| Return on Assets (ROA) | 6.33% | -0.21% | 0.06% | 3.91% | 10.67% |
| Return on Equity (ROE) | 10.32% | -0.40% | 0.11% | 6.93% | 16.16% |
| Return on Capital Employed (ROCE) | 7.75% | 60.63% | 3.31% | 9.09% | 19.34% |
| Return on Invested Capital (ROIC) | 5.16% | 45.40% | 0.71% | 5.42% | 12.63% |
| Return on Tangible Assets | 6.33% | -0.21% | 0.06% | 3.91% | 10.65% |
| Earnings Yield | 19.18% | -0.57% | 0.09% | 9.07% | 12.12% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.31 | 8.19 | 9.79 | 9.79 | 8.05 |
| Payables Turnover | 12.29 | 10.02 | 10.68 | 9.50 | 9.02 |
| Inventory Turnover | 3.10 | 2.31 | 2.27 | 2.33 | 2.64 |
| Fixed Asset Turnover | 2.43 | 2.11 | 1.96 | 2.54 | 2.75 |
| Asset Turnover | 1.24 | 1.08 | 1.02 | 1.21 | 1.26 |
| Working Capital Turnover Ratio | 8.38 | 9.11 | 7.91 | 7.37 | 5.54 |
| Cash Conversion Cycle | 123.53 | 165.85 | 164.22 | 155.71 | 142.95 |
| Days of Sales Outstanding | 35.41 | 44.55 | 37.30 | 37.29 | 45.34 |
| Days of Inventory Outstanding | 117.81 | 157.72 | 161.09 | 156.83 | 138.08 |
| Days of Payables Outstanding | 29.69 | 36.42 | 34.17 | 38.41 | 40.47 |
| Operating Cycle | 153.22 | 202.27 | 198.39 | 194.12 | 183.43 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 18.00 | 13.25 | 0.38 | 3.39 | 6.52 |
| Free Cash Flow Per Share | 13.71 | 9.74 | -13.40 | -23.04 | -11.08 |
| Dividend Paid and CapEx Coverage Ratio | 3.75 | 3.29 | 0.02 | 0.12 | 0.31 |
| Capital Expenditure Coverage Ratio | 4.20 | 3.78 | 0.03 | 0.13 | 0.37 |
| Operating Cash Flow Coverage Ratio | 0.51 | 0.24 | 0.01 | 0.08 | 0.32 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.07 | 0.00 | 0.02 | 0.04 |
| Free Cash Flow Yield | 26.63% | 15.95% | -11.99% | -33.70% | -9.44% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.21 | -174.60 | 1122.91 | 11.03 | 8.25 |
| Price-to-Sales (P/S) Ratio | 0.27 | 0.34 | 0.63 | 0.36 | 0.70 |
| Price-to-Book (P/B) Ratio | 0.54 | 0.71 | 1.28 | 0.76 | 1.33 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.76 | 6.27 | -8.34 | -2.97 | -10.59 |
| Price-to-Operating Cash Flow Ratio | 2.86 | 4.61 | 297.38 | 20.18 | 18.01 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.39 | -11.41 | -0.20 | 2.09 |
| Enterprise Value Multiple | 3.51 | 9.95 | 14.89 | 6.51 | 5.36 |
| Enterprise Value | 7.20B | 9.84B | 14.67B | 9.51B | 11.19B |
| EV to EBITDA | 3.51 | 9.95 | 14.89 | 6.51 | 5.36 |
| EV to Sales | 0.43 | 0.64 | 0.96 | 0.58 | 0.80 |
| EV to Free Cash Flow | 6.08 | 11.74 | -12.68 | -4.78 | -12.14 |
| EV to Operating Cash Flow | 4.63 | 8.63 | 452.12 | 32.49 | 20.65 |
| Tangible Book Value Per Share | 95.70 | 86.51 | 87.09 | 89.44 | 88.04 |
| Shareholders’ Equity Per Share | 95.70 | 86.52 | 87.10 | 89.45 | 88.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | -0.51 | 0.71 | 0.27 | 0.26 |
| Revenue Per Share | 194.20 | 179.34 | 176.20 | 191.36 | 168.41 |
| Net Income Per Share | 9.88 | -0.35 | 0.10 | 6.20 | 14.23 |
| Tax Burden | 0.80 | 1.51 | 0.29 | 0.73 | 0.74 |
| Interest Burden | 0.76 | -0.06 | 0.08 | 0.84 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.31 | 0.11 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.82 | -37.87 | 3.78 | 0.40 | 0.34 |
Currency in INR