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

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 2024 was ₹0.98. For the 2024 fiscal year, IN:VLSFINANCE's free cash flow was decreased by ₹ and operating cash flow was ₹0.94. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
237.34 35.39 237.34 21.07 65.25
Quick Ratio
224.17 35.39 224.17 21.80 67.70
Cash Ratio
101.99 4.37 101.99 7.54 32.89
Solvency Ratio
0.14 0.58 0.14 0.32 0.37
Operating Cash Flow Ratio
16.75 29.17 16.75 16.86 51.87
Short-Term Operating Cash Flow Coverage
10.63 1.09K 10.63 180.27 0.00
Net Current Asset Value
₹ 191.89M₹ -3.34B₹ -4.59B₹ -5.14B₹ -4.25B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 0.00
Financial Leverage Ratio
1.22 1.19 1.22 1.24 1.26
Debt Service Coverage Ratio
71.92 1.85K 71.92 225.82 7.33K
Interest Coverage Ratio
382.50 0.00 382.50 8.64K 6.86K
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 0.00
Interest Debt Per Share
0.22 0.16 0.22 0.24 5.19
Net Debt to EBITDA
0.76 -0.07 -0.70 -0.34 -0.41
Profitability Margins
Gross Profit Margin
73.17%103.35%73.17%81.68%1.09%
EBIT Margin
234.40%99.74%234.40%750.17%3.67%
EBITDA Margin
251.58%101.02%251.58%755.46%3.69%
Operating Profit Margin
234.40%95.96%234.40%750.19%3.67%
Pretax Profit Margin
233.79%99.68%233.79%750.09%3.67%
Net Profit Margin
225.51%83.71%225.51%750.75%3.91%
Continuous Operations Profit Margin
221.32%83.71%221.32%750.82%3.91%
Net Income Per EBT
96.46%83.97%96.46%100.09%106.51%
EBT Per EBIT
99.74%103.88%99.74%99.99%99.99%
Return on Assets (ROA)
6.70%9.13%1.83%5.70%7.21%
Return on Equity (ROE)
7.01%10.87%2.24%7.09%9.10%
Return on Capital Employed (ROCE)
8.38%10.49%1.90%5.72%6.78%
Return on Invested Capital (ROIC)
7.00%8.80%1.83%5.72%7.22%
Return on Tangible Assets
6.70%9.13%1.83%5.70%7.21%
Earnings Yield
9.42%36.41%9.78%34.07%70.25%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
65.68 -70.48 65.68 1.05 100.26K
Inventory Turnover
1.16 0.00 1.16 -0.72 -714.75
Fixed Asset Turnover
0.98 5.81 0.98 1.03 315.32
Asset Turnover
<0.01 0.11 <0.01 <0.01 1.84
Working Capital Turnover Ratio
0.17 1.89 0.17 0.14 36.37
Cash Conversion Cycle
-0.24 5.18 309.52 -855.91 -0.51
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.94 0.00 315.07 -508.05 -0.51
Days of Payables Outstanding
1.18 -5.18 5.56 347.86 <0.01
Operating Cycle
0.94 0.00 315.07 -508.05 -0.51
Cash Flow Ratios
Operating Cash Flow Per Share
1.89 55.80 1.89 42.58 42.88
Free Cash Flow Per Share
1.29 44.03 1.29 37.40 42.27
CapEx Per Share
0.61 11.78 0.61 5.19 0.61
Free Cash Flow to Operating Cash Flow
0.68 0.79 0.68 0.88 0.99
Dividend Paid and CapEx Coverage Ratio
0.90 4.20 0.90 6.37 20.32
Capital Expenditure Coverage Ratio
3.13 4.74 3.13 8.21 70.25
Operating Cash Flow Coverage Ratio
10.63 342.86 10.63 180.27 8.27
Operating Cash Flow to Sales Ratio
0.29 0.50 0.29 5.88 0.03
Free Cash Flow Yield
-5.17%17.22%0.87%23.43%51.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.23 2.75 10.23 2.94 1.42
Price-to-Sales (P/S) Ratio
23.07 2.30 23.07 22.04 0.06
Price-to-Book (P/B) Ratio
0.23 0.30 0.23 0.21 0.13
Price-to-Free Cash Flow (P/FCF) Ratio
115.19 5.81 115.19 4.27 1.93
Price-to-Operating Cash Flow Ratio
78.33 4.58 78.33 3.75 1.90
Price-to-Earnings Growth (PEG) Ratio
-0.14 <0.01 -0.14 -0.58 <0.01
Price-to-Fair Value
0.23 0.30 0.23 0.21 0.13
Enterprise Value Multiple
8.47 2.20 8.47 2.57 1.10
Enterprise Value
2.30B 8.62B 5.29B 5.44B 2.30B
EV to EBITDA
-19.54 2.20 8.47 2.57 1.10
EV to Sales
0.08 2.23 21.30 19.44 0.04
EV to Free Cash Flow
-18.61 5.62 106.37 3.76 1.41
EV to Operating Cash Flow
-21.97 4.43 72.34 3.31 1.39
Tangible Book Value Per Share
621.29 855.89 621.29 741.92 609.16
Shareholders’ Equity Per Share
647.25 855.89 647.25 766.99 628.88
Tax and Other Ratios
Effective Tax Rate
0.04 0.16 0.04 >-0.01 -0.07
Revenue Per Share
6.42 111.18 6.42 7.24 1.46K
Net Income Per Share
14.49 93.07 14.49 54.37 57.25
Tax Burden
0.83 0.84 0.96 1.00 1.07
Interest Burden
-2.06 1.00 1.00 1.00 1.00
Research & Development to Revenue
>-0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
<0.01 0.02 0.13 0.12 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.39 0.60 0.13 0.78 0.80
Currency in INR
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