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Visagar Polytex Limited (VIVIDHA) Ratios
Visagar Polytex Limited Ratios
IN:VIVIDHA's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:VIVIDHA'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 | 31.92 | -22.03 | 84.21 | 35.65 | 21.04 |
| Quick Ratio | 16.50 | -12.46 | 58.13 | 19.11 | 11.31 |
| Cash Ratio | 1.43 | -0.00 | 0.01 | 0.00 | 0.06 |
| Solvency Ratio | -0.16 | -0.17 | -2.26 | -0.08 | 0.01 |
| Operating Cash Flow Ratio | 1.91 | -3.72 | 15.55 | -0.60 | 0.16 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -24.97M | $ -15.98M | $ -1.96M | $ 139.42M | $ 146.89M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.05 | 0.87 | 0.69 | 0.31 | 0.28 |
| Debt-to-Equity Ratio | -15.45 | 5.61 | 2.32 | 0.46 | 0.41 |
| Debt-to-Capital Ratio | 1.07 | 0.85 | 0.70 | 0.31 | 0.29 |
| Long-Term Debt-to-Capital Ratio | 1.07 | 0.85 | 0.70 | 0.31 | 0.29 |
| Financial Leverage Ratio | -14.75 | 6.43 | 3.35 | 1.49 | 1.47 |
| Debt Service Coverage Ratio | -1.42 | -1.03 | -20.31 | -0.08 | 1.18 |
| Interest Coverage Ratio | -2.76 | -2.56 | -22.35 | -1.21 | 0.13 |
| Debt to Market Cap | 0.48 | 0.26 | 0.20 | 0.36 | 0.17 |
| Interest Debt Per Share | 0.22 | 0.25 | 0.24 | 0.31 | 0.30 |
| Net Debt to EBITDA | -8.80 | -10.00 | -0.47 | -159.28 | 10.17 |
| Profitability Margins | |||||
| Gross Profit Margin | -476.82% | -4263.58% | -101.03% | 29.68% | 41.75% |
| EBIT Margin | -1036.37% | -8468.87% | -175.82% | -89.10% | 2.72% |
| EBITDA Margin | -603.13% | -4205.30% | -167.82% | -6.70% | 22.15% |
| Operating Profit Margin | -1036.37% | -8523.84% | -184.64% | -106.80% | 2.38% |
| Pretax Profit Margin | -1403.56% | -11796.69% | -189.18% | -177.05% | -16.12% |
| Net Profit Margin | -1334.38% | -11019.87% | -189.18% | -177.05% | -16.12% |
| Continuous Operations Profit Margin | -1334.38% | -11019.87% | -189.18% | -177.05% | -16.12% |
| Net Income Per EBT | 95.07% | 93.41% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 135.43% | 138.40% | 102.46% | 165.77% | -677.57% |
| Return on Assets (ROA) | -25.59% | -22.87% | -165.86% | -5.10% | -1.98% |
| Return on Equity (ROE) | 377.50% | -147.09% | -555.96% | -7.61% | -2.91% |
| Return on Capital Employed (ROCE) | -20.29% | -17.20% | -163.19% | -3.15% | 0.30% |
| Return on Invested Capital (ROIC) | -19.29% | -16.07% | -163.19% | -3.15% | 0.30% |
| Return on Tangible Assets | -25.59% | -22.87% | -165.82% | -5.10% | -1.98% |
| Earnings Yield | -11.63% | -6.90% | -48.18% | -5.96% | -1.19% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.13 | 0.01 | 2.63 | 0.07 | 0.31 |
| Payables Turnover | 94.93 | -3.12 | 7107.27 | 1.85 | 6.93 |
| Inventory Turnover | 0.35 | 0.33 | 7.92 | 0.05 | 0.19 |
| Fixed Asset Turnover | 0.06 | 0.01 | 2.95 | 0.22 | 0.83 |
| Asset Turnover | 0.02 | 0.00 | 0.88 | 0.03 | 0.12 |
| Working Capital Turnover Ratio | 0.03 | 0.00 | 0.57 | 0.03 | 0.16 |
| Cash Conversion Cycle | 3841.52 | 42894.63 | 184.88 | 11808.17 | 3081.95 |
| Days of Sales Outstanding | 2805.62 | 41658.34 | 138.85 | 4978.28 | 1188.99 |
| Days of Inventory Outstanding | 1039.74 | 1119.27 | 46.08 | 7027.01 | 1945.64 |
| Days of Payables Outstanding | 3.84 | -117.02 | 0.05 | 197.12 | 52.68 |
| Operating Cycle | 3845.36 | 42777.61 | 184.93 | 12005.29 | 3134.63 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.01 | 0.03 | 0.04 | -0.01 | 0.01 |
| Free Cash Flow Per Share | 0.01 | 0.02 | 0.04 | -0.01 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 2.89 | 0.80 | -353.91 | 4.84 |
| Capital Expenditure Coverage Ratio | 0.00 | 2.89 | 0.80 | -353.91 | 4.84 |
| Operating Cash Flow Coverage Ratio | 0.04 | 0.12 | 0.18 | -0.05 | 0.02 |
| Operating Cash Flow to Sales Ratio | 2.03 | 50.88 | 0.14 | -0.49 | 0.05 |
| Free Cash Flow Yield | 1.77% | 2.08% | 3.65% | -1.67% | 0.30% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -8.60 | -14.50 | -2.08 | -16.78 | -84.15 |
| Price-to-Sales (P/S) Ratio | 114.76 | 1597.88 | 3.93 | 29.71 | 13.57 |
| Price-to-Book (P/B) Ratio | -32.47 | 21.33 | 11.54 | 1.28 | 2.45 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 56.47 | 48.00 | 27.39 | -59.98 | 330.11 |
| Price-to-Operating Cash Flow Ratio | 56.47 | 31.40 | 27.39 | -60.15 | 261.91 |
| Price-to-Earnings Growth (PEG) Ratio | 0.52 | 0.16 | -0.00 | -0.12 | 0.06 |
| Enterprise Value Multiple | -27.83 | -48.00 | -2.81 | -602.76 | 71.42 |
| Enterprise Value | 193.36M | 304.79M | 387.34M | 318.26M | 563.15M |
| EV to EBITDA | -27.83 | -48.00 | -2.81 | -602.76 | 71.42 |
| EV to Sales | 167.85 | 2018.46 | 4.72 | 40.38 | 15.82 |
| EV to Free Cash Flow | 82.60 | 60.63 | 32.91 | -81.52 | 384.93 |
| EV to Operating Cash Flow | 82.60 | 39.67 | 32.91 | -81.75 | 305.40 |
| Tangible Book Value Per Share | -0.01 | 0.04 | -0.01 | 0.63 | 0.67 |
| Shareholders’ Equity Per Share | -0.01 | 0.04 | 0.10 | 0.63 | 0.67 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.05 | 0.07 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.28 | 0.03 | 0.12 |
| Net Income Per Share | -0.05 | -0.06 | -0.53 | -0.05 | -0.02 |
| Tax Burden | 0.95 | 0.93 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.35 | 1.39 | 1.08 | 1.99 | -5.93 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 5.60 | 4.85 | 0.03 | 0.14 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.15 | -0.46 | -0.08 | 0.28 | -0.32 |
Currency in INR