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Vishnu Chemicals Limited (IN:VISHNU)
:VISHNU
India Market
VISHNU
Vishnu Chemicals Limited
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Vishnu Chemicals Limited (VISHNU) Ratios

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Vishnu Chemicals Limited Ratios

IN:VISHNU's free cash flow for Q1 2027 was ₹0.24. For the 2027 fiscal year, IN:VISHNU'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
 0.00 1.60 1.70 1.58 1.28
Quick Ratio
 0.00 0.81 0.88 0.76 0.71
Cash Ratio
 0.00 0.01 0.17 0.15 <0.01
Solvency Ratio
 -0.18 0.18 0.23 0.22 0.26
Operating Cash Flow Ratio
 0.00 0.14 0.13 0.16 0.37
Short-Term Operating Cash Flow Coverage
 0.00 0.41 0.34 0.44 0.88
Net Current Asset Value
₹ 10.75B₹ 211.47M₹ 1.31B₹ 308.99M₹ -1.68B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.25 0.21 0.24 0.36
Debt-to-Equity Ratio
 0.00 0.49 0.37 0.45 0.92
Debt-to-Capital Ratio
 0.00 0.33 0.27 0.31 0.48
Long-Term Debt-to-Capital Ratio
 0.00 0.22 0.15 0.18 0.35
Financial Leverage Ratio
 0.00 1.95 1.76 1.89 2.54
Debt Service Coverage Ratio
 4.98 0.75 0.93 0.85 1.06
Interest Coverage Ratio
 5.23 5.50 5.10 4.60 6.28
Debt to Market Cap
 0.00 0.16 0.11 0.15 0.23
Interest Debt Per Share
 6.24 84.04 57.94 55.95 68.96
Net Debt to EBITDA
 0.00 2.06 1.07 1.26 1.55
Profitability Margins
Gross Profit Margin
24.51%24.76%24.73%24.23%35.54%
EBIT Margin
13.33%13.11%14.21%14.17%15.77%
EBITDA Margin
15.84%15.68%16.85%16.94%17.62%
Operating Profit Margin
12.97%13.11%13.15%13.96%14.71%
Pretax Profit Margin
12.31%12.14%11.63%11.89%13.36%
Net Profit Margin
8.84%8.84%8.75%8.36%9.84%
Continuous Operations Profit Margin
8.84%8.84%8.75%8.36%9.84%
Net Income Per EBT
71.76%72.83%75.28%70.33%73.64%
EBT Per EBIT
94.94%92.56%88.44%85.16%90.82%
Return on Assets (ROA)
0.00%6.81%7.75%7.63%12.99%
Return on Equity (ROE)
14.45%13.31%13.67%14.42%32.96%
Return on Capital Employed (ROCE)
0.00%14.63%16.66%18.56%29.85%
Return on Invested Capital (ROIC)
0.00%9.19%10.81%11.09%17.87%
Return on Tangible Assets
0.00%6.95%7.76%7.65%12.99%
Earnings Yield
3.38%4.33%4.30%4.95%8.46%
Efficiency Ratios
Receivables Turnover
 0.00 5.16 4.89 5.23 7.64
Payables Turnover
 0.00 3.32 3.80 4.04 5.06
Inventory Turnover
 0.00 2.36 2.70 2.72 4.31
Fixed Asset Turnover
 0.00 1.69 1.88 1.87 2.47
Asset Turnover
 0.00 0.77 0.89 0.91 1.32
Working Capital Turnover Ratio
 8.71 4.38 4.95 7.10 18.64
Cash Conversion Cycle
 0.00 115.16 113.68 113.77 60.33
Days of Sales Outstanding
 0.00 70.76 74.66 69.84 47.79
Days of Inventory Outstanding
 0.00 154.47 135.12 134.25 84.65
Days of Payables Outstanding
 0.00 110.08 96.09 90.32 72.11
Operating Cycle
 0.00 225.23 209.78 204.09 132.44
Cash Flow Ratios
Operating Cash Flow Per Share
 13.53 13.86 9.39 10.62 22.48
Free Cash Flow Per Share
 1.27 -24.35 -4.02 -8.31 2.83
CapEx Per Share
 12.26 38.22 13.41 18.93 19.65
Free Cash Flow to Operating Cash Flow
 0.09 -1.76 -0.43 -0.78 0.13
Dividend Paid and CapEx Coverage Ratio
 1.08 0.36 0.69 0.53 1.11
Capital Expenditure Coverage Ratio
 1.10 0.36 0.70 0.56 1.14
Operating Cash Flow Coverage Ratio
 0.00 0.18 0.18 0.21 0.35
Operating Cash Flow to Sales Ratio
 0.05 0.06 0.04 0.06 0.10
Free Cash Flow Yield
0.19%-4.98%-0.89%-2.59%1.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 29.52 23.11 23.36 20.19 11.81
Price-to-Sales (P/S) Ratio
 2.61 2.04 2.03 1.69 1.16
Price-to-Book (P/B) Ratio
 4.12 3.08 3.18 2.91 3.89
Price-to-Free Cash Flow (P/FCF) Ratio
 519.65 -20.06 -111.78 -38.63 95.55
Price-to-Operating Cash Flow Ratio
 48.63 35.24 47.84 30.24 12.02
Price-to-Earnings Growth (PEG) Ratio
 2.04 2.33 1.12 -0.66 0.17
Price-to-Fair Value
 4.12 3.08 3.18 2.91 3.89
Enterprise Value Multiple
 16.51 15.09 13.15 11.23 8.15
Enterprise Value
 44.29B 38.07B 32.04B 23.00B 19.92B
EV to EBITDA
 16.51 15.09 13.15 11.23 8.15
EV to Sales
 2.61 2.37 2.21 1.90 1.44
EV to Free Cash Flow
 519.65 -23.23 -121.68 -43.52 117.98
EV to Operating Cash Flow
 48.63 40.80 52.07 34.07 14.84
Tangible Book Value Per Share
 159.63 153.52 141.25 109.79 69.37
Shareholders’ Equity Per Share
 159.63 158.87 141.45 110.27 69.37
Tax and Other Ratios
Effective Tax Rate
 0.28 0.27 0.25 0.30 0.26
Revenue Per Share
 251.69 239.19 220.79 190.18 232.32
Net Income Per Share
 22.24 21.14 19.33 15.90 22.86
Tax Burden
 0.72 0.73 0.75 0.70 0.74
Interest Burden
 0.92 0.93 0.82 0.84 0.85
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.11 0.10 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.50 0.66 0.49 0.67 0.72
Currency in INR