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Vraj Iron & Steel Ltd. (VRAJ) Ratios
Vraj Iron & Steel Ltd. Ratios
IN:VRAJ's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:VRAJ'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 | 7.15 | 10.62 | 4.59 | 2.88 | 1.73 |
| Quick Ratio | 3.82 | 6.73 | 2.84 | 2.05 | 0.97 |
| Cash Ratio | 0.28 | 0.08 | 0.01 | 0.01 | 0.01 |
| Solvency Ratio | 0.83 | 2.55 | 0.79 | 1.19 | 0.56 |
| Operating Cash Flow Ratio | 1.51 | 1.05 | 0.80 | 1.62 | 0.21 |
| Short-Term Operating Cash Flow Coverage | 4.25 | 19.20 | 1.82 | 4.11 | 0.34 |
| Net Current Asset Value | $ 796.47M | $ 1.18B | $ 299.37M | $ 588.15M | $ 92.61M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.01 | 0.23 | 0.13 | 0.29 |
| Debt-to-Equity Ratio | 0.10 | 0.01 | 0.32 | 0.17 | 0.51 |
| Debt-to-Capital Ratio | 0.09 | 0.01 | 0.24 | 0.15 | 0.34 |
| Long-Term Debt-to-Capital Ratio | 0.07 | 0.00 | 0.20 | 0.05 | 0.16 |
| Financial Leverage Ratio | 1.15 | 1.05 | 1.40 | 1.36 | 1.73 |
| Debt Service Coverage Ratio | 6.09 | 23.67 | 4.30 | 3.43 | 1.34 |
| Interest Coverage Ratio | 15.93 | 34.96 | 43.48 | 20.45 | 9.44 |
| Debt to Market Cap | 0.13 | 0.00 | 0.10 | 0.03 | 0.05 |
| Interest Debt Per Share | 13.57 | 1.24 | 26.76 | 8.50 | 14.70 |
| Net Debt to EBITDA | 0.54 | 0.02 | 0.82 | 0.30 | 0.88 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.09% | 27.72% | 32.16% | 14.53% | 10.79% |
| EBIT Margin | 7.66% | 12.71% | 16.82% | 14.52% | 10.26% |
| EBITDA Margin | 11.55% | 14.38% | 18.21% | 15.77% | 11.99% |
| Operating Profit Margin | 5.76% | 11.43% | 29.99% | 13.80% | 10.03% |
| Pretax Profit Margin | 7.29% | 12.38% | 17.30% | 13.94% | 9.31% |
| Net Profit Margin | 5.44% | 9.28% | 13.67% | 10.47% | 6.93% |
| Continuous Operations Profit Margin | 5.44% | 9.28% | 13.67% | 10.47% | 6.93% |
| Net Income Per EBT | 74.62% | 74.95% | 79.06% | 75.12% | 74.50% |
| EBT Per EBIT | 126.67% | 108.35% | 57.67% | 101.02% | 92.75% |
| Return on Assets (ROA) | 6.46% | 10.56% | 20.47% | 28.19% | 19.04% |
| Return on Equity (ROE) | 7.45% | 11.11% | 28.66% | 38.32% | 32.94% |
| Return on Capital Employed (ROCE) | 7.13% | 13.43% | 49.08% | 46.34% | 38.22% |
| Return on Invested Capital (ROIC) | 5.24% | 10.04% | 35.11% | 31.69% | 23.10% |
| Return on Tangible Assets | 6.46% | 10.57% | 20.47% | 28.19% | 19.04% |
| Earnings Yield | 10.25% | 8.99% | 9.22% | 6.50% | 3.45% |
| Efficiency Ratios | |||||
| Receivables Turnover | 18.07 | 22.39 | 35.61 | 10.58 | 33.78 |
| Payables Turnover | 44.65 | 42.52 | 27.80 | 32.65 | 46.76 |
| Inventory Turnover | 7.30 | 6.77 | 6.80 | 13.90 | 11.57 |
| Fixed Asset Turnover | 2.10 | 2.39 | 3.77 | 8.63 | 7.05 |
| Asset Turnover | 1.19 | 1.14 | 1.50 | 2.69 | 2.75 |
| Working Capital Turnover Ratio | 4.70 | 4.49 | 5.33 | 10.08 | 21.34 |
| Cash Conversion Cycle | 62.06 | 61.66 | 50.78 | 49.58 | 34.55 |
| Days of Sales Outstanding | 20.20 | 16.30 | 10.25 | 34.49 | 10.81 |
| Days of Inventory Outstanding | 50.03 | 53.94 | 53.66 | 26.26 | 31.55 |
| Days of Payables Outstanding | 8.17 | 8.58 | 13.13 | 11.18 | 7.81 |
| Operating Cycle | 70.23 | 70.24 | 63.91 | 60.75 | 42.36 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 9.31 | 4.42 | 7.77 | 18.70 | 2.65 |
| Free Cash Flow Per Share | -22.56 | -26.33 | -18.18 | 18.23 | 1.20 |
| Dividend Paid and CapEx Coverage Ratio | 0.29 | 0.14 | 0.30 | 39.51 | 6.72 |
| Capital Expenditure Coverage Ratio | 0.29 | 0.14 | 0.30 | 39.51 | 6.72 |
| Operating Cash Flow Coverage Ratio | 0.72 | 5.98 | 0.30 | 2.51 | 0.20 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.03 | 0.05 | 0.12 | 0.02 |
| Free Cash Flow Yield | -23.83% | -16.57% | -7.22% | 7.23% | 0.48% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.76 | 11.12 | 10.85 | 15.39 | 28.95 |
| Price-to-Sales (P/S) Ratio | 0.53 | 1.03 | 1.48 | 1.61 | 2.01 |
| Price-to-Book (P/B) Ratio | 0.73 | 1.24 | 3.11 | 5.90 | 9.54 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.20 | -6.03 | -13.86 | 13.82 | 209.69 |
| Price-to-Operating Cash Flow Ratio | 10.17 | 35.97 | 32.41 | 13.47 | 95.04 |
| Price-to-Earnings Growth (PEG) Ratio | -0.30 | -0.29 | 1.72 | 0.17 | 0.18 |
| Enterprise Value Multiple | 5.15 | 7.20 | 8.97 | 10.52 | 17.62 |
| Enterprise Value | 3.49B | 4.92B | 6.86B | 8.55B | 8.75B |
| EV to EBITDA | 5.15 | 7.20 | 8.97 | 10.52 | 17.62 |
| EV to Sales | 0.59 | 1.03 | 1.63 | 1.66 | 2.11 |
| EV to Free Cash Flow | -4.69 | -6.05 | -15.26 | 14.23 | 220.74 |
| EV to Operating Cash Flow | 11.37 | 36.05 | 35.69 | 13.87 | 100.05 |
| Tangible Book Value Per Share | 130.23 | 128.54 | 81.03 | 42.72 | 26.42 |
| Shareholders’ Equity Per Share | 130.26 | 128.57 | 81.03 | 42.72 | 26.42 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.25 | 0.25 | 0.25 | 0.26 |
| Revenue Per Share | 178.19 | 153.87 | 169.82 | 156.35 | 125.53 |
| Net Income Per Share | 9.70 | 14.28 | 23.22 | 16.37 | 8.70 |
| Tax Burden | 0.75 | 0.75 | 0.79 | 0.75 | 0.74 |
| Interest Burden | 0.95 | 0.97 | 1.03 | 0.96 | 0.91 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.02 | 0.02 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.96 | 0.24 | 0.33 | 1.14 | 0.30 |
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