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Viyash Scientific (VIYASH) Ratios
Viyash Scientific Ratios
IN:VIYASH's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:VIYASH'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 | 2.38 | 1.73 | 1.31 | 1.41 | 1.54 |
| Quick Ratio | 1.53 | 0.97 | 0.76 | 0.79 | 0.86 |
| Cash Ratio | 0.29 | 0.12 | 0.10 | 0.07 | 0.11 |
| Solvency Ratio | 0.27 | 0.11 | 0.03 | -0.08 | 0.13 |
| Operating Cash Flow Ratio | 0.28 | 0.17 | 0.05 | 0.03 | 0.06 |
| Short-Term Operating Cash Flow Coverage | 1.77 | 0.48 | 0.10 | 0.07 | 0.16 |
| Net Current Asset Value | $ 7.41B | $ 421.40M | $ -45.69M | $ 99.53M | $ 758.34M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.30 | 0.32 | 0.29 | 0.25 |
| Debt-to-Equity Ratio | 0.17 | 0.68 | 0.74 | 0.63 | 0.53 |
| Debt-to-Capital Ratio | 0.14 | 0.41 | 0.43 | 0.39 | 0.35 |
| Long-Term Debt-to-Capital Ratio | 0.09 | 0.28 | 0.18 | 0.18 | 0.15 |
| Financial Leverage Ratio | 1.59 | 2.27 | 2.35 | 2.19 | 2.10 |
| Debt Service Coverage Ratio | 2.43 | 0.64 | 0.22 | -0.11 | 0.53 |
| Interest Coverage Ratio | 6.08 | 8.19 | 0.77 | -0.27 | 4.27 |
| Debt to Market Cap | 0.06 | 0.13 | 0.15 | 0.22 | 0.10 |
| Interest Debt Per Share | 12.90 | 20.87 | 21.51 | 19.28 | 15.39 |
| Net Debt to EBITDA | 0.34 | 2.63 | 7.69 | -8.66 | 2.61 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.95% | 47.67% | 40.49% | 11.19% | 40.12% |
| EBIT Margin | 12.23% | 5.96% | -0.48% | -7.20% | 4.71% |
| EBITDA Margin | 19.13% | 10.24% | 4.02% | -3.27% | 8.37% |
| Operating Profit Margin | 12.30% | 29.55% | 2.71% | -0.69% | 4.78% |
| Pretax Profit Margin | 10.20% | 2.86% | -4.00% | -9.71% | 3.75% |
| Net Profit Margin | 5.18% | 1.41% | -2.63% | -8.54% | 2.90% |
| Continuous Operations Profit Margin | 6.57% | 2.08% | -2.17% | -8.60% | 3.17% |
| Net Income Per EBT | 50.79% | 49.38% | 65.64% | 88.01% | 77.38% |
| EBT Per EBIT | 82.98% | 9.67% | -147.61% | 1413.76% | 78.54% |
| Return on Assets (ROA) | 3.83% | 1.37% | -2.33% | -7.92% | 2.82% |
| Return on Equity (ROE) | 6.09% | 3.11% | -5.46% | -17.34% | 5.92% |
| Return on Capital Employed (ROCE) | 11.42% | 41.79% | 4.05% | -1.00% | 7.18% |
| Return on Invested Capital (ROIC) | 7.07% | 26.11% | 1.63% | -0.70% | 5.04% |
| Return on Tangible Assets | 4.84% | 1.68% | -2.88% | -9.93% | 3.39% |
| Earnings Yield | 2.24% | 0.63% | -1.18% | -6.72% | 1.24% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.27 | 4.27 | 4.07 | 4.15 | 4.27 |
| Payables Turnover | 3.95 | 3.16 | 3.12 | 5.15 | 3.27 |
| Inventory Turnover | 2.94 | 2.11 | 2.35 | 3.64 | 2.43 |
| Fixed Asset Turnover | 2.83 | 5.18 | 4.39 | 4.03 | 4.33 |
| Asset Turnover | 0.74 | 0.97 | 0.89 | 0.93 | 0.97 |
| Working Capital Turnover Ratio | 4.08 | 5.50 | 6.40 | 5.61 | 5.34 |
| Cash Conversion Cycle | 143.38 | 143.26 | 128.25 | 117.43 | 124.34 |
| Days of Sales Outstanding | 111.56 | 85.45 | 89.66 | 87.95 | 85.47 |
| Days of Inventory Outstanding | 124.13 | 173.24 | 155.42 | 100.29 | 150.41 |
| Days of Payables Outstanding | 92.30 | 115.42 | 116.83 | 70.81 | 111.54 |
| Operating Cycle | 235.68 | 258.68 | 245.08 | 188.24 | 235.88 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.09 | 3.24 | 1.23 | 0.68 | 1.24 |
| Free Cash Flow Per Share | 2.98 | 1.72 | -0.01 | -2.79 | -0.08 |
| Dividend Paid and CapEx Coverage Ratio | 1.96 | 2.13 | 0.99 | 0.20 | 0.68 |
| Capital Expenditure Coverage Ratio | 1.96 | 2.13 | 0.99 | 0.20 | 0.94 |
| Operating Cash Flow Coverage Ratio | 0.54 | 0.17 | 0.06 | 0.04 | 0.08 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.05 | 0.02 | 0.01 | 0.02 |
| Free Cash Flow Yield | 1.63% | 1.27% | -0.01% | -3.85% | -0.06% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 44.70 | 154.33 | -84.83 | -14.89 | 80.83 |
| Price-to-Sales (P/S) Ratio | 2.32 | 2.25 | 2.23 | 1.27 | 2.35 |
| Price-to-Book (P/B) Ratio | 2.72 | 4.96 | 4.63 | 2.58 | 4.78 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 61.41 | 78.97 | -14352.06 | -26.00 | -1771.18 |
| Price-to-Operating Cash Flow Ratio | 30.04 | 41.94 | 99.45 | 107.32 | 108.20 |
| Price-to-Earnings Growth (PEG) Ratio | 0.12 | -0.96 | 1.20 | 0.04 | -1.42 |
| Enterprise Value Multiple | 12.45 | 24.64 | 63.03 | -47.49 | 30.66 |
| Enterprise Value | 81.44B | 39.15B | 34.66B | 22.06B | 36.18B |
| EV to EBITDA | 12.45 | 24.64 | 63.03 | -47.49 | 30.66 |
| EV to Sales | 2.38 | 2.52 | 2.54 | 1.56 | 2.57 |
| EV to Free Cash Flow | 63.11 | 88.42 | -16346.80 | -31.80 | -1935.65 |
| EV to Operating Cash Flow | 30.88 | 46.96 | 113.27 | 131.24 | 118.25 |
| Tangible Book Value Per Share | 49.56 | 18.19 | 16.71 | 17.74 | 20.16 |
| Shareholders’ Equity Per Share | 67.16 | 27.37 | 26.36 | 28.12 | 27.97 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.36 | 0.27 | 0.46 | 0.11 | 0.15 |
| Revenue Per Share | 78.91 | 60.27 | 54.85 | 57.08 | 57.00 |
| Net Income Per Share | 4.09 | 0.85 | -1.44 | -4.88 | 1.66 |
| Tax Burden | 0.51 | 0.49 | 0.66 | 0.88 | 0.77 |
| Interest Burden | 0.83 | 0.48 | 8.33 | 1.35 | 0.80 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.19 | 0.06 | 0.04 | 0.04 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 |
| Income Quality | 1.49 | 3.81 | -0.85 | -0.12 | 0.58 |
Currency in INR