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Vishal Mega Mart Ltd. (VMM) Ratios

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Vishal Mega Mart Ltd. Ratios

IN:VMM's free cash flow for Q2 2025 was ₹0.28. For the 2025 fiscal year, IN:VMM's free cash flow was decreased by ₹ and operating cash flow was ₹0.08. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	1.33	1.60	―	―
Quick Ratio	―	0.54	0.82	―	―
Cash Ratio	―	0.17	0.21	―	―
Solvency Ratio	―	0.34	0.37	―	―
Operating Cash Flow Ratio	―	<0.01	0.63	―	―
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	―	―
Net Current Asset Value	₹ ―	₹ -4.90B	₹ 972.08M	₹ ―	₹ ―
Leverage Ratios
Debt-to-Assets Ratio	―	0.17	0.17	―	―
Debt-to-Equity Ratio	―	0.27	0.27	―	―
Debt-to-Capital Ratio	―	0.21	0.21	―	―
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	―	―
Financial Leverage Ratio	―	1.56	1.54	―	―
Debt Service Coverage Ratio	―	-4.37	9.82	―	―
Interest Coverage Ratio	―	6.51	7.06	―	―
Debt to Market Cap	―	0.00	0.00	―	―
Interest Debt Per Share	―	4.16	4.63	―	―
Net Debt to EBITDA	―	0.84	0.74	―	―
Profitability Margins
Gross Profit Margin	―	11.27%	28.42%	―	―
EBIT Margin	―	11.51%	10.05%	―	―
EBITDA Margin	―	18.31%	15.26%	―	―
Operating Profit Margin	―	11.19%	9.38%	―	―
Pretax Profit Margin	―	33.09%	8.72%	―	―
Net Profit Margin	―	7.28%	6.50%	―	―
Continuous Operations Profit Margin	―	7.28%	6.50%	―	―
Net Income Per EBT	―	22.01%	74.60%	―	―
EBT Per EBIT	―	295.64%	92.96%	―	―
Return on Assets (ROA)	―	6.32%	7.33%	―	―
Return on Equity (ROE)	―	9.87%	11.32%	―	―
Return on Capital Employed (ROCE)	―	12.68%	13.65%	―	―
Return on Invested Capital (ROIC)	―	2.62%	9.55%	―	―
Return on Tangible Assets	―	11.09%	11.74%	―	―
Earnings Yield	―	1.35%	1.71%	―	―
Efficiency Ratios
Receivables Turnover	―	120.06	463.92	―	―
Payables Turnover	―	5.21	5.71	―	―
Inventory Turnover	―	4.16	4.58	―	―
Fixed Asset Turnover	―	3.85	4.94	―	―
Asset Turnover	―	0.87	1.13	―	―
Working Capital Turnover Ratio	―	19.02	11.12	―	―
Cash Conversion Cycle	―	20.66	16.52	―	―
Days of Sales Outstanding	―	3.04	0.79	―	―
Days of Inventory Outstanding	―	87.71	79.69	―	―
Days of Payables Outstanding	―	70.09	63.96	―	―
Operating Cycle	―	90.75	80.48	―	―
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.03	3.48	―	―
Free Cash Flow Per Share	―	0.03	2.78	―	―
CapEx Per Share	―	<0.01	0.70	―	―
Free Cash Flow to Operating Cash Flow	―	0.79	0.80	―	―
Dividend Paid and CapEx Coverage Ratio	―	4.76	4.99	―	―
Capital Expenditure Coverage Ratio	―	4.76	4.99	―	―
Operating Cash Flow Coverage Ratio	―	<0.01	0.82	―	―
Operating Cash Flow to Sales Ratio	―	<0.01	0.13	―	―
Free Cash Flow Yield	―	0.02%	2.64%	―	―
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	6.33K	58.42	―	―
Price-to-Sales (P/S) Ratio	―	5.40	3.80	―	―
Price-to-Book (P/B) Ratio	―	7.32	6.61	―	―
Price-to-Free Cash Flow (P/FCF) Ratio	―	4.04K	37.82	―	―
Price-to-Operating Cash Flow Ratio	―	3.19K	30.24	―	―
Price-to-Earnings Growth (PEG) Ratio	―	-64.28	<0.01	―	―
Price-to-Fair Value	―	7.32	6.61	―	―
Enterprise Value Multiple	―	30.34	25.63	―	―
Enterprise Value	―	482.00B	504.83B	―	―
EV to EBITDA	―	30.34	25.63	―	―
EV to Sales	―	5.55	3.91	―	―
EV to Free Cash Flow	―	4.15K	38.94	―	―
EV to Operating Cash Flow	―	3.28K	31.14	―	―
Tangible Book Value Per Share	―	4.66	6.67	―	―
Shareholders’ Equity Per Share	―	14.17	15.90	―	―
Tax and Other Ratios
Effective Tax Rate	―	0.78	0.25	―	―
Revenue Per Share	―	19.21	27.68	―	―
Net Income Per Share	―	1.40	1.80	―	―
Tax Burden	―	0.22	0.75	―	―
Interest Burden	―	2.88	0.87	―	―
Research & Development to Revenue	―	0.00	0.00	―	―
SG&A to Revenue	―	<0.01	0.00	―	―
Stock-Based Compensation to Revenue	―	<0.01	<0.01	―	―
Income Quality	―	0.02	1.44	―	―

Currency in INR