Vishnu Prakash R Punglia Ltd.(IN:VPRPL)
₹27.19-0.29 (-1.06%)
IN:VPRPL
Vishnu Prakash R Punglia Ltd. financials statements
₹27.19
At close:-0.29 (-1.06%)
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Vishnu Prakash R Punglia Ltd. (VPRPL) Ratios
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Vishnu Prakash R Punglia Ltd. Ratios
IN:VPRPL's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:VPRPL'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 | 1.34 | 1.51 | 1.70 | 1.51 | 1.40 |
| Quick Ratio | 0.68 | 0.82 | 1.12 | 0.81 | 0.80 |
| Cash Ratio | 0.05 | 0.05 | 0.07 | 0.03 | 0.04 |
| Solvency Ratio | -0.10 | 0.06 | 0.16 | 0.19 | 0.14 |
| Operating Cash Flow Ratio | 0.06 | -0.23 | -0.40 | -0.02 | -0.01 |
| Short-Term Operating Cash Flow Coverage | 0.13 | -0.43 | -0.85 | -0.04 | -0.02 |
| Net Current Asset Value | ₹ 3.36B | ₹ 5.07B | ₹ 5.22B | ₹ 1.62B | ₹ 720.10M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.35 | 0.35 | 0.26 | 0.30 | 0.35 |
| Debt-to-Equity Ratio | 1.03 | 0.91 | 0.55 | 0.80 | 1.11 |
| Debt-to-Capital Ratio | 0.51 | 0.48 | 0.35 | 0.44 | 0.53 |
| Long-Term Debt-to-Capital Ratio | 0.09 | 0.09 | 0.03 | 0.16 | 0.21 |
| Financial Leverage Ratio | 2.98 | 2.58 | 2.14 | 2.62 | 3.14 |
| Debt Service Coverage Ratio | -0.10 | 0.20 | 0.41 | 0.58 | 0.46 |
| Interest Coverage Ratio | -1.54 | 2.06 | 4.79 | 4.98 | 3.46 |
| Debt to Market Cap | 1.75 | 0.35 | 0.22 | 0.14 | 0.10 |
| Interest Debt Per Share | 58.02 | 62.29 | 39.30 | 22.52 | 16.10 |
| Net Debt to EBITDA | -6.45 | 3.96 | 1.63 | 1.47 | 1.84 |
| Profitability Margins | |||||
| Gross Profit Margin | -1.73% | 15.66% | 18.51% | 16.62% | 14.13% |
| EBIT Margin | -13.35% | 11.99% | 13.49% | 13.07% | 10.76% |
| EBITDA Margin | -10.81% | 13.27% | 14.25% | 13.67% | 11.29% |
| Operating Profit Margin | -13.35% | 11.28% | 13.96% | 12.89% | 10.62% |
| Pretax Profit Margin | -20.82% | 6.51% | 11.16% | 10.48% | 7.69% |
| Net Profit Margin | -17.64% | 4.74% | 8.29% | 7.76% | 5.71% |
| Continuous Operations Profit Margin | -17.64% | 4.74% | 8.29% | 7.76% | 5.71% |
| Net Income Per EBT | 84.69% | 72.77% | 74.27% | 74.03% | 74.27% |
| EBT Per EBIT | 156.02% | 57.71% | 79.94% | 81.31% | 72.39% |
| Return on Assets (ROA) | -7.98% | 2.92% | 7.92% | 10.98% | 9.01% |
| Return on Equity (ROE) | -23.83% | 7.52% | 16.95% | 28.82% | 28.26% |
| Return on Capital Employed (ROCE) | -16.28% | 16.18% | 27.40% | 39.74% | 40.93% |
| Return on Invested Capital (ROIC) | -7.47% | 6.82% | 13.63% | 19.59% | 18.30% |
| Return on Tangible Assets | -8.04% | 2.92% | 7.93% | 10.98% | 9.01% |
| Earnings Yield | -40.38% | 2.86% | 6.77% | 4.99% | 2.47% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.48 | 1.68 | 2.19 | 5.57 | 6.55 |
| Payables Turnover | 1.69 | 2.36 | 3.54 | 4.72 | 5.71 |
| Inventory Turnover | 1.11 | 1.31 | 2.61 | 3.12 | 3.81 |
| Fixed Asset Turnover | 3.69 | 5.41 | 8.57 | 8.82 | 10.85 |
| Asset Turnover | 0.45 | 0.62 | 0.96 | 1.42 | 1.58 |
| Working Capital Turnover Ratio | 1.71 | 2.17 | 3.78 | 6.80 | 8.28 |
| Cash Conversion Cycle | 361.25 | 341.21 | 203.55 | 105.41 | 87.49 |
| Days of Sales Outstanding | 247.32 | 216.71 | 166.77 | 65.57 | 55.72 |
| Days of Inventory Outstanding | 329.84 | 279.09 | 139.84 | 117.10 | 95.71 |
| Days of Payables Outstanding | 215.92 | 154.60 | 103.05 | 77.26 | 63.95 |
| Operating Cycle | 577.17 | 495.81 | 306.60 | 182.67 | 151.44 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.95 | -21.51 | -28.34 | -0.67 | -0.27 |
| Free Cash Flow Per Share | 3.95 | -27.61 | -33.09 | -5.93 | -2.56 |
| Dividend Paid and CapEx Coverage Ratio | 2.97 | -3.52 | -5.97 | -0.13 | -0.12 |
| Capital Expenditure Coverage Ratio | 2.97 | -3.52 | -5.97 | -0.13 | -0.12 |
| Operating Cash Flow Coverage Ratio | 0.11 | -0.38 | -0.80 | -0.03 | -0.02 |
| Operating Cash Flow to Sales Ratio | 0.09 | -0.22 | -0.21 | -0.01 | -0.00 |
| Free Cash Flow Yield | 13.25% | -16.77% | -20.46% | -4.07% | -1.76% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.48 | 34.96 | 14.77 | 20.04 | 40.49 |
| Price-to-Sales (P/S) Ratio | 0.44 | 1.66 | 1.22 | 1.55 | 2.31 |
| Price-to-Book (P/B) Ratio | 0.59 | 2.63 | 2.50 | 5.77 | 11.44 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.55 | -5.96 | -4.89 | -24.55 | -56.97 |
| Price-to-Operating Cash Flow Ratio | 5.01 | -7.66 | -5.71 | -216.04 | -545.86 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.61 | 2.85 | 0.21 | 0.30 |
| Enterprise Value Multiple | -10.49 | 16.43 | 10.22 | 12.85 | 22.33 |
| Enterprise Value | 9.66B | 26.99B | 21.47B | 20.51B | 19.79B |
| EV to EBITDA | -10.49 | 16.43 | 10.22 | 12.85 | 22.33 |
| EV to Sales | 1.13 | 2.18 | 1.46 | 1.76 | 2.52 |
| EV to Free Cash Flow | 19.60 | -7.86 | -5.81 | -27.73 | -62.10 |
| EV to Operating Cash Flow | 13.01 | -10.08 | -6.79 | -244.04 | -594.97 |
| Tangible Book Value Per Share | 49.51 | 62.60 | 64.61 | 25.23 | 12.73 |
| Shareholders’ Equity Per Share | 50.52 | 62.64 | 64.62 | 25.23 | 12.73 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | 0.27 | 0.26 | 0.26 | 0.26 |
| Revenue Per Share | 68.27 | 99.46 | 132.09 | 93.74 | 63.00 |
| Net Income Per Share | -12.04 | 4.71 | 10.95 | 7.27 | 3.60 |
| Tax Burden | 0.85 | 0.73 | 0.74 | 0.74 | 0.74 |
| Interest Burden | 1.56 | 0.54 | 0.83 | 0.80 | 0.71 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.05 | 0.00 | 0.01 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.49 | -4.57 | -2.59 | -0.09 | -0.07 |
Currency in INR
