TipRanks
VST Industries Limited (IN:VSTIND)
:VSTIND
India Market
VSTIND
VST Industries Limited
RESEARCH TOOLSreports
Want to see IN:VSTIND full AI Analyst Report?

VST Industries Limited (VSTIND) Ratios

3 Followers

VST Industries Limited Ratios

IN:VSTIND's free cash flow for Q1 2027 was ₹0.34. For the 2027 fiscal year, IN:VSTIND's free cash flow was decreased by ₹ and operating cash flow was ₹0.15. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 3.16 2.74 2.66 1.84
Quick Ratio
 0.00 1.92 1.71 1.64 1.07
Cash Ratio
 0.00 0.06 0.04 0.05 0.02
Solvency Ratio
 -0.26 0.69 0.68 0.73 0.75
Operating Cash Flow Ratio
 0.00 0.42 0.41 0.37 0.40
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₹ 14.46B₹ 11.54B₹ 7.95B₹ 7.21B₹ 3.58B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 0.00 1.39 1.37 1.37 1.40
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
 0.00 -0.08 -0.06 -0.06 -0.02
Profitability Margins
Gross Profit Margin
36.42%36.78%43.00%33.30%51.87%
EBIT Margin
24.11%23.81%16.76%22.18%33.24%
EBITDA Margin
31.17%30.72%19.95%27.23%35.59%
Operating Profit Margin
22.63%23.81%33.10%22.77%27.80%
Pretax Profit Margin
26.16%26.63%26.44%27.79%33.24%
Net Profit Margin
19.57%19.96%20.78%21.23%25.35%
Continuous Operations Profit Margin
19.57%19.96%20.78%21.23%25.35%
Net Income Per EBT
74.81%74.93%78.57%76.41%76.24%
EBT Per EBIT
115.61%111.85%79.89%122.05%119.59%
Return on Assets (ROA)
0.00%14.50%15.99%17.53%19.77%
Return on Equity (ROE)
20.53%20.22%21.96%24.08%27.72%
Return on Capital Employed (ROCE)
0.00%23.71%34.37%25.38%29.85%
Return on Invested Capital (ROIC)
0.00%17.77%27.00%19.39%22.76%
Return on Tangible Assets
0.00%14.50%15.99%17.53%19.77%
Earnings Yield
7.87%8.60%6.27%5.42%6.73%
Efficiency Ratios
Receivables Turnover
 0.00 31.15 21.82 30.62 15.63
Payables Turnover
 0.00 7.48 6.27 8.01 6.41
Inventory Turnover
 0.00 1.37 1.64 2.08 1.78
Fixed Asset Turnover
 0.00 5.99 4.54 4.51 2.19
Asset Turnover
 0.00 0.73 0.77 0.83 0.78
Working Capital Turnover Ratio
 2.41 1.47 1.79 2.53 2.51
Cash Conversion Cycle
 0.00 228.99 180.49 141.63 171.78
Days of Sales Outstanding
 0.00 11.72 16.73 11.92 23.35
Days of Inventory Outstanding
 0.00 266.07 221.99 175.29 205.34
Days of Payables Outstanding
 0.00 48.80 58.23 45.57 56.90
Operating Cycle
 0.00 277.79 238.72 187.21 228.68
Cash Flow Ratios
Operating Cash Flow Per Share
 4.09 13.57 11.39 9.83 10.68
Free Cash Flow Per Share
 3.06 11.07 8.98 4.28 -13.09
CapEx Per Share
 1.03 2.50 2.42 5.55 23.78
Free Cash Flow to Operating Cash Flow
 0.75 0.82 0.79 0.44 -1.23
Dividend Paid and CapEx Coverage Ratio
 0.37 1.09 0.71 0.51 0.29
Capital Expenditure Coverage Ratio
 3.95 5.43 4.72 1.77 0.45
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.05 0.16 0.14 0.12 0.14
Free Cash Flow Yield
1.47%5.53%3.29%1.31%-4.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.70 11.63 15.94 18.45 14.86
Price-to-Sales (P/S) Ratio
 2.48 2.32 3.31 3.92 3.77
Price-to-Book (P/B) Ratio
 2.45 2.35 3.50 4.44 4.12
Price-to-Free Cash Flow (P/FCF) Ratio
 68.08 18.07 30.37 76.56 -21.84
Price-to-Operating Cash Flow Ratio
 50.96 14.75 23.93 33.31 26.77
Price-to-Earnings Growth (PEG) Ratio
 -2.61 18.07 -4.35 -2.37 7.00
Price-to-Fair Value
 2.45 2.35 3.50 4.44 4.12
Enterprise Value Multiple
 7.96 7.48 16.54 14.32 10.56
Enterprise Value
 35.33B 33.63B 46.13B 55.40B 48.49B
EV to EBITDA
 7.96 7.48 16.54 14.32 10.56
EV to Sales
 2.48 2.30 3.30 3.90 3.76
EV to Free Cash Flow
 68.08 17.89 30.26 76.22 -21.80
EV to Operating Cash Flow
 50.86 14.60 23.84 33.17 26.72
Tangible Book Value Per Share
 85.11 85.13 77.88 73.73 69.44
Shareholders’ Equity Per Share
 85.11 85.13 77.89 73.73 69.45
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.21 0.24 0.24
Revenue Per Share
 83.78 86.24 82.31 83.63 75.95
Net Income Per Share
 16.40 17.21 17.10 17.75 19.25
Tax Burden
 0.75 0.75 0.79 0.76 0.76
Interest Burden
 1.09 1.12 1.58 1.25 1.00
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.14 0.13 0.14 0.01 0.10
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 0.21 0.79 0.67 0.55 0.42
Currency in INR