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Vishwaraj Sugar Industries Ltd. (VISHWARAJ) Ratios
Vishwaraj Sugar Industries Ltd. Ratios
IN:VISHWARAJ's free cash flow for Q1 2027 was $173.34M. For the 2027 fiscal year, IN:VISHWARAJ's free cash flow was decreased by $-28.09M and operating cash flow was $201.42M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.76 | 0.92 | 0.92 | 1.20 | 1.14 |
| Quick Ratio | 0.16 | 0.27 | 0.26 | 0.33 | 0.21 |
| Cash Ratio | 0.01 | 0.03 | 0.00 | 0.00 | 0.03 |
| Solvency Ratio | -0.02 | -0.04 | 0.06 | -0.02 | 0.16 |
| Operating Cash Flow Ratio | 0.02 | 0.04 | 0.35 | 0.15 | 0.09 |
| Short-Term Operating Cash Flow Coverage | 0.03 | 0.06 | 0.50 | 0.19 | 0.13 |
| Net Current Asset Value | $ -2.55B | $ -2.02B | $ -1.48B | $ -522.58M | $ -369.55M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.51 | 0.48 | 0.46 | 0.49 | 0.48 |
| Debt-to-Equity Ratio | 1.66 | 1.39 | 1.36 | 1.39 | 1.31 |
| Debt-to-Capital Ratio | 0.62 | 0.58 | 0.58 | 0.58 | 0.57 |
| Long-Term Debt-to-Capital Ratio | 0.34 | 0.31 | 0.22 | 0.24 | 0.24 |
| Financial Leverage Ratio | 3.27 | 2.92 | 2.98 | 2.84 | 2.72 |
| Debt Service Coverage Ratio | 0.06 | 0.04 | 0.19 | 0.06 | 0.34 |
| Interest Coverage Ratio | -0.94 | -0.13 | 1.67 | 1.99 | 2.54 |
| Debt to Market Cap | 4.50 | 2.11 | 1.25 | 1.31 | 0.97 |
| Interest Debt Per Share | 20.14 | 20.31 | 21.09 | 20.32 | 21.38 |
| Net Debt to EBITDA | -111.55 | 19.72 | 5.41 | 5.22 | 3.80 |
| Profitability Margins | |||||
| Gross Profit Margin | -4.02% | 3.07% | 13.08% | 17.75% | 25.34% |
| EBIT Margin | -5.85% | 0.71% | 9.36% | 8.43% | 16.77% |
| EBITDA Margin | -0.99% | 4.26% | 12.25% | 11.03% | 20.23% |
| Operating Profit Margin | -7.43% | -0.98% | 9.28% | 8.43% | 16.90% |
| Pretax Profit Margin | -13.74% | -6.84% | 4.05% | 4.15% | 10.13% |
| Net Profit Margin | -7.48% | -8.16% | 2.64% | -3.81% | 12.91% |
| Continuous Operations Profit Margin | -7.48% | -8.16% | 2.64% | -3.81% | 12.91% |
| Net Income Per EBT | 54.42% | 119.17% | 65.06% | -91.78% | 127.51% |
| EBT Per EBIT | 184.79% | 701.64% | 43.66% | 49.24% | 59.90% |
| Return on Assets (ROA) | -3.40% | -4.52% | 1.81% | -3.23% | 7.82% |
| Return on Equity (ROE) | -11.14% | -13.20% | 5.40% | -9.17% | 21.29% |
| Return on Capital Employed (ROCE) | -6.87% | -0.98% | 13.33% | 13.79% | 20.99% |
| Return on Invested Capital (ROIC) | -2.19% | -0.62% | 4.93% | -7.33% | 12.01% |
| Return on Tangible Assets | -3.40% | -4.52% | 1.81% | -3.23% | 12.98% |
| Earnings Yield | -30.14% | -19.97% | 4.97% | -8.64% | 15.82% |
| Efficiency Ratios | |||||
| Receivables Turnover | 16.64 | 15.18 | 13.53 | 14.21 | 14.45 |
| Payables Turnover | 3.85 | 9.48 | 4.88 | 8.24 | 3.71 |
| Inventory Turnover | 1.56 | 1.87 | 1.73 | 1.67 | 0.95 |
| Fixed Asset Turnover | 0.75 | 0.95 | 1.34 | 2.04 | 1.56 |
| Asset Turnover | 0.46 | 0.55 | 0.69 | 0.85 | 0.61 |
| Working Capital Turnover Ratio | -5.79 | -14.41 | 31.21 | 9.93 | 9.29 |
| Cash Conversion Cycle | 160.54 | 181.21 | 163.43 | 200.06 | 311.76 |
| Days of Sales Outstanding | 21.94 | 24.04 | 26.98 | 25.69 | 25.26 |
| Days of Inventory Outstanding | 233.38 | 195.65 | 211.24 | 218.64 | 384.88 |
| Days of Payables Outstanding | 94.78 | 38.48 | 74.79 | 44.28 | 98.38 |
| Operating Cycle | 255.31 | 219.69 | 238.22 | 244.33 | 410.14 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.34 | 0.77 | 7.76 | 2.77 | 1.88 |
| Free Cash Flow Per Share | -1.61 | -3.18 | 1.06 | 1.79 | 0.11 |
| Dividend Paid and CapEx Coverage Ratio | 0.17 | 0.19 | 1.14 | 2.56 | 0.63 |
| Capital Expenditure Coverage Ratio | 0.17 | 0.20 | 1.16 | 2.82 | 1.06 |
| Operating Cash Flow Coverage Ratio | 0.02 | 0.04 | 0.40 | 0.15 | 0.10 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.04 | 0.27 | 0.08 | 0.08 |
| Free Cash Flow Yield | -38.42% | -35.88% | 6.80% | 12.39% | 0.52% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.32 | -5.01 | 20.14 | -11.57 | 6.32 |
| Price-to-Sales (P/S) Ratio | 0.25 | 0.41 | 0.53 | 0.44 | 0.82 |
| Price-to-Book (P/B) Ratio | 0.37 | 0.66 | 1.09 | 1.06 | 1.35 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.60 | -2.79 | 14.70 | 8.07 | 192.45 |
| Price-to-Operating Cash Flow Ratio | 12.45 | 11.47 | 2.00 | 5.21 | 10.80 |
| Price-to-Earnings Growth (PEG) Ratio | 0.12 | 0.02 | -0.12 | 0.08 | 0.01 |
| Enterprise Value Multiple | -136.48 | 29.31 | 9.74 | 9.22 | 7.83 |
| Enterprise Value | 5.11B | 5.66B | 6.56B | 6.25B | 7.39B |
| EV to EBITDA | -136.48 | 29.31 | 9.74 | 9.22 | 7.83 |
| EV to Sales | 1.36 | 1.25 | 1.19 | 1.02 | 1.59 |
| EV to Free Cash Flow | -14.25 | -8.51 | 33.05 | 18.61 | 373.77 |
| EV to Operating Cash Flow | 68.13 | 35.05 | 4.50 | 12.01 | 20.97 |
| Tangible Book Value Per Share | 11.31 | 13.41 | 14.29 | 13.61 | 13.33 |
| Shareholders’ Equity Per Share | 11.31 | 13.41 | 14.29 | 13.61 | 15.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.46 | -0.19 | 0.35 | 1.92 | -0.28 |
| Revenue Per Share | 16.85 | 21.70 | 29.27 | 32.76 | 24.81 |
| Net Income Per Share | -1.26 | -1.77 | 0.77 | -1.25 | 3.20 |
| Tax Burden | 0.54 | 1.19 | 0.65 | -0.92 | 1.28 |
| Interest Burden | 2.35 | -9.70 | 0.43 | 0.49 | 0.60 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.04 | 0.01 | 0.00 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.27 | -0.44 | 10.05 | 2.04 | 0.75 |
Currency in INR
