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VISA Steel Limited (VISASTEEL) Ratios
VISA Steel Limited Ratios
IN:VISASTEEL's free cash flow for Q4 2026 was $0.00. For the 2026 fiscal year, IN:VISASTEEL'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 | 0.10 | 0.04 | 0.03 | 0.03 | 0.02 |
| Quick Ratio | 0.08 | 0.04 | 0.02 | 0.02 | 0.02 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | 1.43 | -0.25 | -0.01 | 0.94 | -0.00 |
| Operating Cash Flow Ratio | 0.05 | 0.01 | 0.01 | 0.01 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 0.10 | 0.02 | 0.01 | 0.02 | 0.01 |
| Net Current Asset Value | $ -6.80B | $ -18.17B | $ -18.19B | $ -17.82B | $ -41.03B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.73 | 2.62 | 1.37 | 1.31 | 1.97 |
| Debt-to-Equity Ratio | -1.78 | -1.03 | -1.67 | -1.81 | -1.43 |
| Debt-to-Capital Ratio | 2.28 | 37.71 | 2.49 | 2.24 | 3.32 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -2.43 | -0.39 | -1.22 | -1.38 | -0.73 |
| Debt Service Coverage Ratio | 2.86 | -0.31 | 0.00 | 1.27 | 0.01 |
| Interest Coverage Ratio | -0.37 | -0.56 | -1.45 | -2.52 | -4.06 |
| Debt to Market Cap | 1.00 | 3.70 | 5.85 | 10.30 | 19.50 |
| Interest Debt Per Share | 35.54 | 123.23 | 124.33 | 122.62 | 302.41 |
| Net Debt to EBITDA | 0.35 | -3.20 | 213.44 | 0.80 | 183.91 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.10% | 25.90% | -0.78% | 49.14% | 25.87% |
| EBIT Margin | 192.89% | -85.75% | -6.27% | 253.47% | -6.05% |
| EBITDA Margin | 197.49% | -77.16% | 0.99% | 264.51% | 1.71% |
| Operating Profit Margin | -2.17% | -3.07% | -6.49% | -9.72% | -7.67% |
| Pretax Profit Margin | 186.99% | -91.18% | -10.73% | 252.52% | -7.92% |
| Net Profit Margin | 186.99% | -91.18% | -10.73% | 252.52% | -7.92% |
| Continuous Operations Profit Margin | 186.99% | -91.18% | -10.73% | 252.52% | -7.92% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | -8600.74% | 2972.11% | 165.33% | -2597.84% | 103.23% |
| Return on Assets (ROA) | 196.22% | -96.84% | -6.96% | 155.52% | -4.94% |
| Return on Equity (ROE) | -477.64% | 37.96% | 8.52% | -215.03% | 3.58% |
| Return on Capital Employed (ROCE) | 6.58% | 1.31% | 5.42% | 8.81% | 3.50% |
| Return on Invested Capital (ROIC) | -7.06% | -41.55% | -7.67% | -10.21% | -8.02% |
| Return on Tangible Assets | 196.24% | -96.85% | -6.96% | 155.52% | -4.94% |
| Earnings Yield | 296.81% | -140.64% | -30.82% | 1268.92% | -49.07% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11232.40 | 595.68 | 203.86 | 79.84 | 82.65 |
| Payables Turnover | 20.16 | 12.02 | 13.68 | 7.90 | 12.65 |
| Inventory Turnover | 23.68 | 36.07 | 39.69 | 22.10 | 26.90 |
| Fixed Asset Turnover | 1.26 | 1.27 | 0.70 | 0.66 | 0.66 |
| Asset Turnover | 1.05 | 1.06 | 0.65 | 0.62 | 0.62 |
| Working Capital Turnover Ratio | -0.46 | -0.32 | -0.38 | -0.23 | -0.27 |
| Cash Conversion Cycle | -2.66 | -19.64 | -15.70 | -25.13 | -10.88 |
| Days of Sales Outstanding | 0.03 | 0.61 | 1.79 | 4.57 | 4.42 |
| Days of Inventory Outstanding | 15.42 | 10.12 | 9.20 | 16.52 | 13.57 |
| Days of Payables Outstanding | 18.11 | 30.38 | 26.68 | 46.22 | 28.86 |
| Operating Cycle | 15.45 | 10.73 | 10.99 | 21.09 | 17.98 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.02 | 2.06 | 1.51 | 2.28 | 1.71 |
| Free Cash Flow Per Share | 0.91 | 0.98 | 0.69 | 0.70 | 0.99 |
| Dividend Paid and CapEx Coverage Ratio | 1.43 | 1.91 | 1.84 | 1.44 | 2.37 |
| Capital Expenditure Coverage Ratio | 1.43 | 1.91 | 1.84 | 1.44 | 2.37 |
| Operating Cash Flow Coverage Ratio | 0.09 | 0.02 | 0.01 | 0.02 | 0.01 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.04 | 0.03 | 0.04 | 0.02 |
| Free Cash Flow Yield | 3.08% | 3.09% | 3.40% | 6.18% | 6.44% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 0.34 | -0.71 | -3.24 | 0.08 | -2.04 |
| Price-to-Sales (P/S) Ratio | 0.63 | 0.65 | 0.35 | 0.20 | 0.16 |
| Price-to-Book (P/B) Ratio | -1.61 | -0.27 | -0.28 | -0.17 | -0.07 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 32.46 | 32.36 | 29.38 | 16.19 | 15.54 |
| Price-to-Operating Cash Flow Ratio | 9.79 | 15.40 | 13.38 | 4.95 | 8.97 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | -0.00 | 0.03 | -0.00 | 0.02 |
| Enterprise Value Multiple | 0.67 | -4.04 | 248.77 | 0.88 | 193.33 |
| Enterprise Value | 7.43B | 17.65B | 16.43B | 15.25B | 36.48B |
| EV to EBITDA | 0.67 | -4.04 | 248.77 | 0.88 | 193.33 |
| EV to Sales | 1.32 | 3.12 | 2.45 | 2.32 | 3.31 |
| EV to Free Cash Flow | 68.15 | 155.48 | 206.88 | 188.74 | 318.91 |
| EV to Operating Cash Flow | 20.56 | 74.02 | 94.19 | 57.75 | 184.19 |
| Tangible Book Value Per Share | -18.40 | -117.38 | -72.92 | -66.69 | -210.14 |
| Shareholders’ Equity Per Share | -18.40 | -117.37 | -72.91 | -66.68 | -210.14 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Revenue Per Share | 47.00 | 48.86 | 57.87 | 56.78 | 95.13 |
| Net Income Per Share | 87.89 | -44.55 | -6.21 | 143.39 | -7.53 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.97 | 1.06 | 1.71 | 1.00 | 1.31 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.03 | -0.05 | -0.24 | 0.02 | -0.23 |
Currency in INR