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GAIL (India) Limited (GAILF)
OTHER OTC:GAILF
US Market
GAILF
GAIL (India)
RESEARCH TOOLSreports

GAIL (India) (GAILF) Ratios

43 Followers

GAIL (India) Ratios

GAILF's free cash flow for Q1 2026 was ₹0.18. For the 2026 fiscal year, GAILF's free cash flow was decreased by ₹ and operating cash flow was ₹0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.85 0.98 0.94 0.95 1.08
Quick Ratio
 0.63 0.70 0.66 0.67 0.84
Cash Ratio
 0.04 0.06 0.05 0.01 0.10
Solvency Ratio
 0.27 0.34 0.29 0.19 0.45
Operating Cash Flow Ratio
 0.25 0.72 0.58 0.15 0.64
Short-Term Operating Cash Flow Coverage
 0.91 2.85 2.17 0.43 4.08
Net Current Asset Value
₹ -314.83B₹ -264.07B₹ -272.50B₹ -221.43B₹ -159.47B
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.16 0.17 0.17 0.10
Debt-to-Equity Ratio
 0.28 0.25 0.28 0.27 0.14
Debt-to-Capital Ratio
 0.22 0.20 0.22 0.22 0.13
Long-Term Debt-to-Capital Ratio
 0.13 0.11 0.14 0.12 0.08
Financial Leverage Ratio
 1.58 1.57 1.62 1.66 1.51
Debt Service Coverage Ratio
 1.91 2.71 2.20 0.73 4.64
Interest Coverage Ratio
 10.39 15.55 15.25 38.63 100.63
Debt to Market Cap
 0.17 18.38 0.03 0.04 0.02
Interest Debt Per Share
 39.39 203.97 34.23 27.58 14.14
Net Debt to EBITDA
 1.38 0.98 1.21 2.39 0.51
Profitability Margins
Gross Profit Margin
15.38%18.44%13.69%11.56%20.75%
EBIT Margin
9.09%11.87%10.03%3.43%13.94%
EBITDA Margin
11.69%14.55%12.82%5.04%16.28%
Operating Profit Margin
7.53%8.20%8.34%9.83%21.80%
Pretax Profit Margin
8.79%11.34%9.48%4.98%16.71%
Net Profit Margin
6.70%8.77%7.45%3.86%13.25%
Continuous Operations Profit Margin
6.69%8.78%7.45%3.84%13.30%
Net Income Per EBT
76.20%77.35%78.60%77.39%79.26%
EBT Per EBIT
116.69%138.37%113.70%50.66%76.65%
Return on Assets (ROA)
7.03%9.35%7.94%5.21%12.69%
Return on Equity (ROE)
11.37%14.65%12.86%8.65%19.12%
Return on Capital Employed (ROCE)
9.47%10.46%10.75%16.64%24.76%
Return on Invested Capital (ROIC)
6.79%7.64%7.94%11.76%19.06%
Return on Tangible Assets
7.21%9.59%8.14%5.35%13.04%
Earnings Yield
8.65%1403.12%1.37%1.40%3.01%
Efficiency Ratios
Receivables Turnover
 16.99 14.92 12.47 11.83 12.26
Payables Turnover
 20.44 14.92 17.27 18.03 13.68
Inventory Turnover
 24.21 18.52 19.21 21.77 20.50
Fixed Asset Turnover
 1.65 1.71 1.76 2.29 1.61
Asset Turnover
 1.05 1.07 1.07 1.35 0.96
Working Capital Turnover Ratio
 -50.77 -160.66 -104.24 8.55K -1.94K
Cash Conversion Cycle
 18.71 19.70 27.15 27.38 20.88
Days of Sales Outstanding
 21.48 24.46 29.28 30.85 29.77
Days of Inventory Outstanding
 15.08 19.71 19.00 16.77 17.80
Days of Payables Outstanding
 17.85 24.47 21.13 20.24 26.68
Operating Cycle
 36.56 44.17 48.28 47.62 47.57
Cash Flow Ratios
Operating Cash Flow Per Share
 8.74 143.64 19.13 4.86 14.46
Free Cash Flow Per Share
 2.79 71.25 0.13 -8.53 3.99
CapEx Per Share
 5.96 72.39 19.00 13.39 10.47
Free Cash Flow to Operating Cash Flow
 0.32 0.50 <0.01 -1.76 0.28
Dividend Paid and CapEx Coverage Ratio
 1.22 1.29 0.78 0.27 0.88
Capital Expenditure Coverage Ratio
 1.47 1.98 1.01 0.36 1.38
Operating Cash Flow Coverage Ratio
 0.23 0.73 0.58 0.18 1.04
Operating Cash Flow to Sales Ratio
 0.04 0.11 0.09 0.02 0.10
Free Cash Flow Yield
1.60%879.68%0.01%-1.41%0.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.55 0.07 73.11 71.28 33.24
Price-to-Sales (P/S) Ratio
 0.77 <0.01 5.45 2.75 4.40
Price-to-Book (P/B) Ratio
 1.28 0.01 9.40 6.17 6.35
Price-to-Free Cash Flow (P/FCF) Ratio
 62.34 0.11 8.56K -71.15 153.30
Price-to-Operating Cash Flow Ratio
 19.86 0.06 57.50 124.91 42.31
Price-to-Earnings Growth (PEG) Ratio
 -0.77 <0.01 0.96 -1.33 0.32
Price-to-Fair Value
 1.28 0.01 9.40 6.17 6.35
Enterprise Value Multiple
 8.01 1.03 43.70 56.94 27.56
Enterprise Value
 1.38T 211.65B 7.44T 4.18T 4.15T
EV to EBITDA
 8.01 1.03 43.70 56.94 27.56
EV to Sales
 0.94 0.15 5.60 2.87 4.49
EV to Free Cash Flow
 75.38 2.71 8.80K -74.28 156.20
EV to Operating Cash Flow
 24.02 1.35 59.14 130.39 43.11
Tangible Book Value Per Share
 130.53 747.80 112.56 94.40 92.74
Shareholders’ Equity Per Share
 135.43 775.93 117.02 98.46 96.26
Tax and Other Ratios
Effective Tax Rate
 0.24 0.23 0.21 0.23 0.20
Revenue Per Share
 224.31 1.30K 201.92 220.91 138.92
Net Income Per Share
 15.02 113.65 15.04 8.52 18.40
Tax Burden
 0.76 0.77 0.79 0.77 0.79
Interest Burden
 0.97 0.96 0.95 1.45 1.20
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.03 0.00 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.62 0.98 1.27 0.44 0.62
Currency in INR