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STOCKS

Vardhman Special Steels Limited (IN:VSSL)

:VSSL

VSSL

Vardhman Special Steels Limited

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IN:VSSL Statistics

Vardhman Special Steels Limited (VSSL) Ratios

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Vardhman Special Steels Limited Ratios

IN:VSSL's free cash flow for Q2 2025 was ₹0.26. For the 2025 fiscal year, IN:VSSL's free cash flow was decreased by ₹ and operating cash flow was ₹0.08. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	2.38	2.18	2.27	2.09	1.47
Quick Ratio	1.11	1.05	1.11	1.26	0.85
Cash Ratio	0.03	0.03	<0.01	0.01	<0.01
Solvency Ratio	0.38	0.33	0.35	0.22	0.08
Operating Cash Flow Ratio	0.50	0.23	0.22	0.38	0.55
Short-Term Operating Cash Flow Coverage	2.07	0.74	0.72	1.09	0.86
Net Current Asset Value	₹ 3.54B	₹ 3.10B	₹ 2.31B	₹ 1.39B	₹ 42.62M
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.14	0.18	0.24	0.35
Debt-to-Equity Ratio	0.12	0.22	0.29	0.41	0.64
Debt-to-Capital Ratio	0.10	0.18	0.23	0.29	0.39
Long-Term Debt-to-Capital Ratio	0.02	0.06	0.12	0.19	0.21
Financial Leverage Ratio	1.45	1.60	1.66	1.75	1.86
Debt Service Coverage Ratio	1.61	1.25	1.47	0.96	0.30
Interest Coverage Ratio	27.82	8.29	10.28	4.55	0.79
Debt to Market Cap	0.05	0.09	0.17	0.34	1.58
Interest Debt Per Share	12.55	19.90	22.00	25.78	36.00
Net Debt to EBITDA	0.44	0.75	0.80	1.62	5.37
Profitability Margins
Gross Profit Margin	37.02%	36.07%	24.00%	24.07%	16.91%
EBIT Margin	8.51%	8.44%	12.90%	9.15%	2.64%
EBITDA Margin	10.39%	10.38%	14.95%	12.52%	5.85%
Operating Profit Margin	31.06%	8.44%	12.52%	9.13%	2.43%
Pretax Profit Margin	7.45%	7.74%	11.69%	7.15%	-0.28%
Net Profit Margin	5.55%	5.79%	7.44%	4.76%	0.40%
Continuous Operations Profit Margin	5.55%	5.79%	7.44%	4.76%	0.40%
Net Income Per EBT	74.58%	74.79%	63.63%	66.58%	-144.18%
EBT Per EBIT	23.97%	91.75%	93.35%	78.32%	-11.37%
Return on Assets (ROA)	8.81%	9.75%	10.94%	5.51%	0.43%
Return on Equity (ROE)	12.74%	15.64%	18.15%	9.62%	0.81%
Return on Capital Employed (ROCE)	67.76%	20.63%	25.78%	14.81%	3.88%
Return on Invested Capital (ROIC)	46.31%	13.54%	14.58%	8.65%	-4.31%
Return on Tangible Assets	8.81%	9.75%	10.94%	5.51%	0.43%
Earnings Yield	5.22%	6.23%	10.89%	7.88%	1.99%
Efficiency Ratios
Receivables Turnover	6.29	6.63	6.11	4.04	4.63
Payables Turnover	5.96	5.98	6.98	5.42	11.30
Inventory Turnover	2.89	3.06	3.38	3.67	4.60
Fixed Asset Turnover	4.83	5.68	4.49	3.15	2.61
Asset Turnover	1.59	1.68	1.47	1.16	1.09
Working Capital Turnover Ratio	4.29	4.88	4.63	5.06	6.21
Cash Conversion Cycle	122.87	113.31	115.38	122.50	125.96
Days of Sales Outstanding	58.00	55.02	59.77	90.37	78.85
Days of Inventory Outstanding	126.16	119.35	107.89	99.51	79.41
Days of Payables Outstanding	61.28	61.07	52.28	67.38	32.29
Operating Cycle	184.15	174.37	167.66	189.88	158.26
Cash Flow Ratios
Operating Cash Flow Per Share	17.50	9.07	7.26	10.76	16.70
Free Cash Flow Per Share	9.15	5.52	2.91	9.59	12.28
CapEx Per Share	8.35	3.55	4.35	1.17	4.42
Free Cash Flow to Operating Cash Flow	0.52	0.61	0.40	0.89	0.74
Dividend Paid and CapEx Coverage Ratio	1.69	1.71	1.42	9.20	3.78
Capital Expenditure Coverage Ratio	2.10	2.56	1.67	9.20	3.78
Operating Cash Flow Coverage Ratio	1.70	0.51	0.36	0.46	0.51
Operating Cash Flow to Sales Ratio	0.09	0.04	0.04	0.09	0.16
Free Cash Flow Yield	4.24%	2.78%	2.55%	13.87%	59.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.16	16.04	9.18	12.69	50.20
Price-to-Sales (P/S) Ratio	1.06	0.93	0.68	0.60	0.20
Price-to-Book (P/B) Ratio	2.44	2.51	1.67	1.22	0.41
Price-to-Free Cash Flow (P/FCF) Ratio	23.58	35.98	39.23	7.21	1.68
Price-to-Operating Cash Flow Ratio	12.33	21.90	15.71	6.43	1.24
Price-to-Earnings Growth (PEG) Ratio	-2.12	-39.89	0.07	0.01	-0.60
Price-to-Fair Value	2.44	2.51	1.67	1.22	0.41
Enterprise Value Multiple	10.69	9.70	5.36	6.44	8.79
EV to EBITDA	10.69	9.70	5.36	6.44	8.79
EV to Sales	1.11	1.01	0.80	0.81	0.51
EV to Free Cash Flow	24.60	38.98	46.09	9.63	4.33
EV to Operating Cash Flow	12.86	23.73	18.46	8.58	3.19
Tangible Book Value Per Share	88.40	79.14	68.41	56.62	50.97
Shareholders’ Equity Per Share	88.40	79.14	68.42	56.64	51.00
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.36	0.33	2.44
Revenue Per Share	202.76	213.81	167.04	114.51	103.52
Net Income Per Share	11.26	12.38	12.42	5.45	0.41
Tax Burden	0.75	0.75	0.64	0.67	-1.44
Interest Burden	0.88	0.92	0.91	0.78	-0.10
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.55	0.55	0.37	1.31	-58.47

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