TipRanks
Vardhman Textiles Limited (IN:VTL)
:VTL
India Market
VTL
Vardhman Textiles Limited
RESEARCH TOOLSreports
Want to see IN:VTL full AI Analyst Report?

Vardhman Textiles Limited (VTL) Ratios

3 Followers

Vardhman Textiles Limited Ratios

IN:VTL's free cash flow for Q1 2027 was ₹0.48. For the 2027 fiscal year, IN:VTL's free cash flow was decreased by ₹ and operating cash flow was ₹0.16. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 4.15 4.63 3.12 4.00
Quick Ratio
 0.00 1.98 1.87 1.09 2.35
Cash Ratio
 0.00 0.05 0.07 0.02 0.05
Solvency Ratio
 -0.13 0.37 0.52 0.37 0.44
Operating Cash Flow Ratio
 0.00 0.66 1.21 -0.51 1.28
Short-Term Operating Cash Flow Coverage
 0.00 1.78 3.36 -0.77 2.48
Net Current Asset Value
₹ 105.88B₹ 36.96B₹ 38.38B₹ 36.39B₹ 31.04B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.13 0.10 0.15 0.15
Debt-to-Equity Ratio
 0.00 0.18 0.13 0.20 0.20
Debt-to-Capital Ratio
 0.00 0.15 0.11 0.16 0.16
Long-Term Debt-to-Capital Ratio
 0.00 0.10 0.07 0.04 0.10
Financial Leverage Ratio
 0.00 1.32 1.26 1.32 1.32
Debt Service Coverage Ratio
 15.11 1.83 1.83 0.57 1.33
Interest Coverage Ratio
 9.72 8.37 40.62 26.67 30.73
Debt to Market Cap
 0.00 0.12 0.11 0.14 0.20
Interest Debt Per Share
 3.27 68.41 46.25 66.56 62.56
Net Debt to EBITDA
 0.00 1.17 0.87 1.69 1.16
Profitability Margins
Gross Profit Margin
38.61%44.82%41.31%37.59%38.58%
EBIT Margin
11.41%10.62%9.40%6.66%9.74%
EBITDA Margin
16.14%15.32%13.49%10.91%13.62%
Operating Profit Margin
8.89%7.84%32.08%28.70%30.97%
Pretax Profit Margin
10.77%9.68%11.94%8.78%10.46%
Net Profit Margin
8.32%7.55%9.03%6.65%7.84%
Continuous Operations Profit Margin
8.44%7.63%9.06%6.70%7.94%
Net Income Per EBT
77.29%78.03%75.61%75.65%75.02%
EBT Per EBIT
121.21%123.39%37.21%30.61%33.76%
Return on Assets (ROA)
0.00%5.37%7.10%5.27%7.02%
Return on Equity (ROE)
8.18%7.09%8.93%6.94%9.29%
Return on Capital Employed (ROCE)
0.00%6.35%28.36%27.50%31.75%
Return on Invested Capital (ROIC)
0.00%4.77%20.61%18.42%22.42%
Return on Tangible Assets
0.00%5.38%7.11%5.28%7.02%
Earnings Yield
5.62%5.00%7.80%5.03%9.52%
Efficiency Ratios
Receivables Turnover
 0.00 6.99 7.53 6.76 7.32
Payables Turnover
 0.00 10.96 11.56 16.55 17.30
Inventory Turnover
 0.00 1.49 1.53 1.42 2.60
Fixed Asset Turnover
 0.00 1.74 2.23 2.49 2.54
Asset Turnover
 0.00 0.71 0.79 0.79 0.89
Working Capital Turnover Ratio
 3.85 1.93 2.10 2.18 2.45
Cash Conversion Cycle
 0.00 263.12 255.99 289.11 169.02
Days of Sales Outstanding
 0.00 52.23 48.48 53.97 49.85
Days of Inventory Outstanding
 0.00 244.17 239.07 257.19 140.27
Days of Payables Outstanding
 0.00 33.29 31.56 22.05 21.10
Operating Cycle
 0.00 296.41 287.55 311.16 190.12
Cash Flow Ratios
Operating Cash Flow Per Share
 25.14 38.93 57.78 -37.09 65.13
Free Cash Flow Per Share
 -7.38 -22.13 21.48 -47.07 43.27
CapEx Per Share
 32.52 61.05 36.29 9.98 21.85
Free Cash Flow to Operating Cash Flow
 -0.29 -0.57 0.37 1.27 0.66
Dividend Paid and CapEx Coverage Ratio
 0.67 0.59 1.43 -2.71 2.98
Capital Expenditure Coverage Ratio
 0.77 0.64 1.59 -3.72 2.98
Operating Cash Flow Coverage Ratio
 0.00 0.60 1.33 -0.59 1.10
Operating Cash Flow to Sales Ratio
 0.07 0.11 0.17 -0.11 0.18
Free Cash Flow Yield
-1.37%-4.22%5.39%-10.67%14.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.79 20.00 12.83 19.86 10.51
Price-to-Sales (P/S) Ratio
 1.51 1.51 1.16 1.32 0.82
Price-to-Book (P/B) Ratio
 1.43 1.42 1.14 1.38 0.98
Price-to-Free Cash Flow (P/FCF) Ratio
 -72.97 -23.67 18.54 -9.37 6.79
Price-to-Operating Cash Flow Ratio
 21.08 13.45 6.89 -11.89 4.51
Price-to-Earnings Growth (PEG) Ratio
 -33.30 -1.28 0.32 -0.97 -0.22
Price-to-Fair Value
 1.43 1.42 1.14 1.38 0.98
Enterprise Value Multiple
 9.33 11.03 9.45 13.80 7.21
Enterprise Value
 153.42B 166.79B 124.80B 143.03B 99.58B
EV to EBITDA
 9.33 11.03 9.45 13.80 7.21
EV to Sales
 1.51 1.69 1.28 1.50 0.98
EV to Free Cash Flow
 -72.97 -26.48 20.42 -10.68 8.09
EV to Operating Cash Flow
 21.43 15.05 7.59 -13.56 5.37
Tangible Book Value Per Share
 371.80 371.58 349.91 322.53 303.97
Shareholders’ Equity Per Share
 371.80 369.34 347.82 319.86 301.01
Tax and Other Ratios
Effective Tax Rate
 0.22 0.21 0.24 0.24 0.24
Revenue Per Share
 357.71 346.69 343.92 334.08 356.33
Net Income Per Share
 29.78 26.18 31.04 22.20 27.95
Tax Burden
 0.77 0.78 0.76 0.76 0.75
Interest Burden
 0.94 0.91 1.27 1.32 1.07
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.05 0.00 0.09 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 0.00 0.00
Income Quality
 0.68 1.16 1.86 -1.67 1.75
Currency in INR