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STOCKS

VST Industries Limited (IN:VSTIND)

:VSTIND

VSTIND

VST Industries Limited

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VST Industries Limited (VSTIND) Ratios

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3 Followers

VST Industries Limited Ratios

IN:VSTIND's free cash flow for Q1 2026 was ₹0.51. For the 2026 fiscal year, IN:VSTIND's free cash flow was decreased by ₹ and operating cash flow was ₹0.22. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.74	2.66	2.66	1.84	2.31
Quick Ratio	1.71	1.64	1.64	1.07	1.72
Cash Ratio	0.04	0.05	0.05	0.02	<0.01
Solvency Ratio	0.68	0.73	0.73	0.75	0.68
Operating Cash Flow Ratio	0.00	0.37	0.37	0.40	0.56
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	₹ 13.23B	₹ 7.21B	₹ 7.21B	₹ 3.58B	₹ 6.26B
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	1.37	1.37	1.37	1.40	1.48
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	-0.06	-0.06	-0.02	>-0.01
Profitability Margins
Gross Profit Margin	40.30%	33.30%	45.63%	51.87%	55.32%
EBIT Margin	17.23%	24.55%	24.55%	27.32%	32.43%
EBITDA Margin	20.50%	27.23%	27.23%	31.02%	38.95%
Operating Profit Margin	21.19%	22.77%	33.39%	27.32%	32.43%
Pretax Profit Margin	27.22%	27.79%	27.79%	33.24%	36.39%
Net Profit Margin	21.36%	21.23%	21.23%	25.35%	27.22%
Continuous Operations Profit Margin	21.36%	21.23%	21.23%	25.35%	27.22%
Net Income Per EBT	78.47%	76.41%	76.41%	76.24%	74.78%
EBT Per EBIT	128.43%	122.05%	83.23%	121.67%	112.23%
Return on Assets (ROA)	0.00%	17.53%	17.53%	19.77%	20.13%
Return on Equity (ROE)	23.86%	24.08%	24.08%	27.72%	29.81%
Return on Capital Employed (ROCE)	0.00%	25.38%	37.22%	29.34%	34.77%
Return on Invested Capital (ROIC)	0.00%	19.39%	28.44%	22.37%	26.00%
Return on Tangible Assets	0.00%	17.53%	17.53%	19.77%	20.13%
Earnings Yield	6.61%	5.42%	5.42%	6.73%	6.77%
Efficiency Ratios
Receivables Turnover	21.41	30.62	30.62	29.88	35.33
Payables Turnover	6.44	8.01	6.53	6.41	6.91
Inventory Turnover	1.69	2.08	1.70	1.78	1.78
Fixed Asset Turnover	4.45	4.51	4.51	2.19	5.73
Asset Turnover	0.76	0.83	0.83	0.78	0.74
Working Capital Turnover Ratio	3.35	2.53	2.53	2.51	1.71
Cash Conversion Cycle	0.00	141.63	171.03	160.65	162.71
Days of Sales Outstanding	0.00	11.92	11.92	12.22	10.33
Days of Inventory Outstanding	0.00	175.29	215.01	205.34	205.24
Days of Payables Outstanding	0.00	45.57	55.90	56.90	52.86
Operating Cycle	0.00	187.21	226.94	217.55	215.57
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	9.83	9.83	10.68	16.32
Free Cash Flow Per Share	0.00	4.28	4.28	-13.09	13.44
CapEx Per Share	0.00	5.55	5.55	23.78	2.88
Free Cash Flow to Operating Cash Flow	0.00	0.44	0.44	-1.23	0.82
Dividend Paid and CapEx Coverage Ratio	0.00	0.51	0.51	0.29	1.23
Capital Expenditure Coverage Ratio	0.00	1.77	1.77	0.45	5.67
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.00	0.12	0.12	0.14	0.24
Free Cash Flow Yield	0.00%	1.31%	1.31%	-4.58%	4.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.12	18.45	18.45	14.86	14.78
Price-to-Sales (P/S) Ratio	3.23	3.92	3.92	3.77	4.02
Price-to-Book (P/B) Ratio	3.35	4.44	4.44	4.12	4.41
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	76.56	76.56	-21.84	20.73
Price-to-Operating Cash Flow Ratio	0.00	33.31	33.31	26.77	17.07
Price-to-Earnings Growth (PEG) Ratio	17.24	-2.37	-2.37	7.00	4.92
Price-to-Fair Value	3.35	4.44	4.44	4.12	4.41
Enterprise Value Multiple	15.67	14.32	14.32	12.12	10.32
Enterprise Value	44.25B	55.40B	55.40B	48.49B	47.29B
EV to EBITDA	15.73	14.32	14.32	12.12	10.32
EV to Sales	3.23	3.90	3.90	3.76	4.02
EV to Free Cash Flow	0.00	76.22	76.22	-21.80	20.71
EV to Operating Cash Flow	0.00	33.17	33.17	26.72	17.06
Tangible Book Value Per Share	77.76	73.73	73.73	69.44	63.24
Shareholders’ Equity Per Share	77.76	73.73	73.73	69.45	63.25
Tax and Other Ratios
Effective Tax Rate	0.22	0.24	0.24	0.24	0.25
Revenue Per Share	80.64	83.63	83.63	75.95	69.27
Net Income Per Share	17.22	17.75	17.75	19.25	18.85
Tax Burden	0.78	0.76	0.76	0.76	0.75
Interest Burden	1.58	1.13	1.13	1.22	1.12
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.03	0.01	0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	0.55	0.55	0.42	0.65

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