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V L S Finance Limited (IN:VLSFINANCE)
:VLSFINANCE
India Market
VLSFINANCE
V L S Finance Limited
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V L S Finance Limited (VLSFINANCE) Ratios

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V L S Finance Limited Ratios

IN:VLSFINANCE's free cash flow for Q1 2027 was ₹0.99. For the 2027 fiscal year, IN:VLSFINANCE's free cash flow was decreased by ₹ and operating cash flow was ₹0.95. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 5.03 302.50 35.39 20.98
Quick Ratio
 0.00 5.03 302.50 35.39 20.98
Cash Ratio
 0.00 3.32 274.94 4.37 4.93
Solvency Ratio
 -0.02 0.28 0.21 0.58 0.11
Operating Cash Flow Ratio
 0.00 0.06 186.32 29.17 0.81
Short-Term Operating Cash Flow Coverage
 0.00 4.34 253.34 1.09K 10.63
Net Current Asset Value
₹ 21.13B₹ 149.08M₹ 1.16B₹ -3.34B₹ -3.73B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.00 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 0.00 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
 0.00 1.04 1.10 1.19 1.22
Debt Service Coverage Ratio
 703.57 84.45 49.40 883.69 72.54
Interest Coverage Ratio
 620.28 0.00 298.09 1.90K 376.06
Debt to Market Cap
 0.00 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.02 0.09 0.55 0.22 0.50
Net Debt to EBITDA
 0.00 -2.76 -5.09 -0.07 -0.68
Profitability Margins
Gross Profit Margin
91.42%84.97%90.06%98.25%78.19%
EBIT Margin
62.08%45.48%81.21%102.18%220.86%
EBITDA Margin
66.40%52.83%87.40%103.68%237.04%
Operating Profit Margin
58.36%45.48%68.99%98.31%206.74%
Pretax Profit Margin
62.03%45.48%80.98%102.12%220.31%
Net Profit Margin
61.83%45.23%64.11%85.76%212.50%
Continuous Operations Profit Margin
61.83%45.23%64.11%85.76%212.50%
Net Income Per EBT
99.68%99.43%79.17%83.97%96.46%
EBT Per EBIT
106.29%100.00%117.38%103.88%106.56%
Return on Assets (ROA)
0.00%0.99%1.70%9.13%1.83%
Return on Equity (ROE)
1.96%1.03%1.87%10.87%2.24%
Return on Capital Employed (ROCE)
0.00%1.00%1.84%10.49%1.78%
Return on Invested Capital (ROIC)
0.00%1.00%1.45%8.44%1.67%
Return on Tangible Assets
0.00%0.99%1.70%9.13%1.83%
Earnings Yield
6.34%3.13%6.33%36.41%9.78%
Efficiency Ratios
Receivables Turnover
 0.00 2.39 6.32 9.36K 252.77
Payables Turnover
 0.00 0.35 8.40 35.92 56.66
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.77 1.11 5.67 1.04
Asset Turnover
 0.00 0.02 0.03 0.11 <0.01
Working Capital Turnover Ratio
 1.76 0.22 0.33 1.85 0.14
Cash Conversion Cycle
 0.00 -902.68 14.27 -10.12 -5.00
Days of Sales Outstanding
 0.00 152.99 57.72 0.04 1.44
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 1.06K 43.45 10.16 6.44
Operating Cycle
 0.00 152.99 57.72 0.04 1.44
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.46 0.39 63.30 55.80 1.89
Free Cash Flow Per Share
 -1.46 0.38 63.14 44.03 1.29
CapEx Per Share
 0.00 <0.01 0.16 11.78 0.61
Free Cash Flow to Operating Cash Flow
 1.00 0.98 1.00 0.79 0.68
Dividend Paid and CapEx Coverage Ratio
 -0.90 0.25 24.09 4.20 0.90
Capital Expenditure Coverage Ratio
 0.00 56.71 387.65 4.74 3.13
Operating Cash Flow Coverage Ratio
 0.00 4.34 126.67 342.86 4.05
Operating Cash Flow to Sales Ratio
 -0.06 0.03 3.03 0.51 0.28
Free Cash Flow Yield
-0.62%0.18%29.85%17.22%0.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.96 31.97 15.80 2.75 10.23
Price-to-Sales (P/S) Ratio
 9.75 14.46 10.13 2.36 21.74
Price-to-Book (P/B) Ratio
 0.35 0.33 0.30 0.30 0.23
Price-to-Free Cash Flow (P/FCF) Ratio
 -160.51 545.02 3.35 5.81 115.19
Price-to-Operating Cash Flow Ratio
 -160.51 535.41 3.34 4.58 78.33
Price-to-Earnings Growth (PEG) Ratio
 -0.03 -0.62 -0.18 <0.01 -0.14
Price-to-Fair Value
 0.35 0.33 0.30 0.30 0.23
Enterprise Value Multiple
 14.68 24.61 6.50 2.20 8.49
Enterprise Value
 7.35B 6.25B 4.09B 8.62B 5.30B
EV to EBITDA
 14.68 24.61 6.50 2.20 8.49
EV to Sales
 9.75 13.00 5.68 2.28 20.12
EV to Free Cash Flow
 -160.51 490.14 1.88 5.62 106.60
EV to Operating Cash Flow
 -160.51 481.50 1.87 4.43 72.49
Tangible Book Value Per Share
 673.49 631.55 716.47 855.89 647.25
Shareholders’ Equity Per Share
 673.49 631.56 716.47 855.89 647.25
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 0.21 0.16 0.04
Revenue Per Share
 24.01 14.37 20.89 108.53 6.82
Net Income Per Share
 14.85 6.50 13.39 93.07 14.49
Tax Burden
 1.00 0.99 0.79 0.84 0.96
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.07 0.01 0.12
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.04 0.06 4.73 0.60 0.13
Currency in INR