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V-Mart Retail Ltd (IN:VMART)
:VMART
India Market
VMART
V-Mart Retail Ltd
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V-Mart Retail Ltd (VMART) Ratios

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V-Mart Retail Ltd Ratios

IN:VMART's free cash flow for Q1 2027 was ₹0.34. For the 2027 fiscal year, IN:VMART's free cash flow was decreased by ₹ and operating cash flow was ₹0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.07 1.04 1.05 1.16 1.37
Quick Ratio
 1.07 0.21 0.20 0.25 0.20
Cash Ratio
 0.01 0.02 0.03 0.03 0.02
Solvency Ratio
 0.27 0.23 0.17 0.06 0.09
Operating Cash Flow Ratio
 <0.01 0.40 0.30 0.43 0.23
Short-Term Operating Cash Flow Coverage
 0.03 1.37 2.35 3.51 1.22
Net Current Asset Value
₹ -5.55B₹ -5.89B₹ -4.00B₹ -10.64B₹ -8.36B
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.34 0.32 0.49 0.49
Debt-to-Equity Ratio
 0.86 1.01 0.97 1.86 1.57
Debt-to-Capital Ratio
 0.46 0.50 0.49 0.65 0.61
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.69 2.92 3.01 3.81 3.23
Debt Service Coverage Ratio
 1.57 1.18 1.33 1.06 1.09
Interest Coverage Ratio
 3.05 2.87 5.57 0.05 0.80
Debt to Market Cap
 0.04 6.85 0.10 0.03 0.03
Interest Debt Per Share
 117.89 9.82K 459.58 775.53 732.85
Net Debt to EBITDA
 1.52 1.78 1.97 5.83 4.63
Profitability Margins
Gross Profit Margin
25.18%16.13%34.55%33.72%12.92%
EBIT Margin
6.08%6.08%4.43%0.43%4.20%
EBITDA Margin
13.92%13.92%11.59%8.41%11.50%
Operating Profit Margin
5.88%5.71%23.38%0.26%3.79%
Pretax Profit Margin
4.29%4.08%1.35%-4.69%-0.53%
Net Profit Margin
3.45%3.27%1.41%-3.48%-0.32%
Continuous Operations Profit Margin
3.45%3.27%1.41%-3.48%-0.32%
Net Income Per EBT
80.30%80.11%104.12%74.15%60.33%
EBT Per EBIT
72.97%71.52%5.78%-1802.49%-13.92%
Return on Assets (ROA)
5.10%4.46%1.88%-3.40%-0.29%
Return on Equity (ROE)
15.10%13.04%5.65%-12.95%-0.92%
Return on Capital Employed (ROCE)
14.42%13.66%59.99%0.37%4.75%
Return on Invested Capital (ROIC)
10.01%8.99%47.26%0.25%2.57%
Return on Tangible Assets
5.16%4.51%1.91%-3.46%-0.29%
Earnings Yield
2.25%247.00%2.98%-2.25%-0.18%
Efficiency Ratios
Receivables Turnover
 13.31K 22.29K 191.74 94.27 119.08
Payables Turnover
 7.05 6.47 2.79 2.91 4.39
Inventory Turnover
 0.00 3.22 2.16 2.26 2.39
Fixed Asset Turnover
 2.93 2.82 3.25 1.72 1.63
Asset Turnover
 1.48 1.36 1.34 0.98 0.90
Working Capital Turnover Ratio
 70.47 74.72 32.49 13.02 6.27
Cash Conversion Cycle
 -51.74 57.04 40.44 40.00 73.00
Days of Sales Outstanding
 0.03 0.02 1.90 3.87 3.07
Days of Inventory Outstanding
 0.00 113.41 169.13 161.61 153.01
Days of Payables Outstanding
 51.77 56.39 130.59 125.49 83.07
Operating Cycle
 0.03 113.43 171.03 165.48 156.07
Cash Flow Ratios
Operating Cash Flow Per Share
 0.86 4.49K 174.73 195.14 91.45
Free Cash Flow Per Share
 0.00 2.97K 112.81 134.00 -49.36
CapEx Per Share
 0.86 1.52K 61.92 61.14 140.81
Free Cash Flow to Operating Cash Flow
 0.00 0.66 0.65 0.69 -0.54
Dividend Paid and CapEx Coverage Ratio
 1.00 2.95 2.82 3.19 0.65
Capital Expenditure Coverage Ratio
 1.00 2.95 2.82 3.19 0.65
Operating Cash Flow Coverage Ratio
 <0.01 0.49 0.45 0.28 0.14
Operating Cash Flow to Sales Ratio
 <0.01 0.12 0.11 0.14 0.07
Free Cash Flow Yield
0.00%622.81%14.69%6.17%-2.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.68 0.40 132.84 -44.39 -544.54
Price-to-Sales (P/S) Ratio
 1.54 0.01 0.47 1.54 1.73
Price-to-Book (P/B) Ratio
 6.11 0.05 1.90 5.75 5.03
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 0.16 6.81 16.21 -43.81
Price-to-Operating Cash Flow Ratio
 901.08 0.11 4.39 11.13 23.65
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 -1.19 -0.04 1.48
Enterprise Value Multiple
 12.55 1.87 6.04 24.18 19.71
Enterprise Value
 69.78B 9.88B 22.78B 56.59B 55.88B
EV to EBITDA
 12.55 1.87 6.04 24.18 19.71
EV to Sales
 1.75 0.26 0.70 2.03 2.27
EV to Free Cash Flow
 0.00 3.16 10.10 21.36 -57.27
EV to Operating Cash Flow
 1.03K 2.09 6.52 14.66 30.91
Tangible Book Value Per Share
 122.51 8.74K 384.55 351.80 398.11
Shareholders’ Equity Per Share
 126.24 9.04K 405.17 377.74 429.52
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 -0.04 0.26 0.40
Revenue Per Share
 502.40 36.02K 1.63K 1.41K 1.25K
Net Income Per Share
 17.31 1.18K 22.89 -48.93 -3.97
Tax Burden
 0.80 0.80 1.04 0.74 0.60
Interest Burden
 0.71 0.67 0.31 -10.99 -0.13
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.10 0.14 0.01 0.01
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 >-0.01 <0.01
Income Quality
 0.05 3.81 7.63 -3.99 -13.89
Currency in INR