Want to see GB:GAID full AI Analyst Report?
GAIL (India) (GAID) Ratios
GAIL (India) Ratios
GB:GAID's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, GB:GAID's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 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 | 0.22 | 0.34 | 0.29 | 0.19 | 0.45 |
| Operating Cash Flow Ratio | 0.48 | 0.72 | 0.58 | 0.15 | 0.64 |
| Short-Term Operating Cash Flow Coverage | 1.78 | 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 | 1.67 | 2.71 | 2.20 | 0.73 | 4.64 |
| Interest Coverage Ratio | 7.96 | 15.55 | 15.25 | 38.63 | 100.63 |
| Debt to Market Cap | 22.49 | 18.38 | 0.03 | 0.04 | 0.02 |
| Interest Debt Per Share | 235.39 | 203.97 | 34.23 | 27.58 | 14.14 |
| Net Debt to EBITDA | 1.66 | 0.98 | 1.21 | 2.39 | 0.51 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.09% | 18.44% | 13.69% | 11.56% | 20.75% |
| EBIT Margin | 7.55% | 11.87% | 10.03% | 3.43% | 13.94% |
| EBITDA Margin | 10.14% | 14.55% | 12.82% | 5.04% | 16.28% |
| Operating Profit Margin | 5.42% | 8.20% | 8.34% | 9.83% | 21.80% |
| Pretax Profit Margin | 6.87% | 11.34% | 9.48% | 4.98% | 16.71% |
| Net Profit Margin | 5.35% | 8.77% | 7.45% | 3.86% | 13.25% |
| Continuous Operations Profit Margin | 5.35% | 8.78% | 7.45% | 3.84% | 13.30% |
| Net Income Per EBT | 77.97% | 77.35% | 78.60% | 77.39% | 79.26% |
| EBT Per EBIT | 126.71% | 138.37% | 113.70% | 50.66% | 76.65% |
| Return on Assets (ROA) | 5.40% | 9.35% | 7.94% | 5.21% | 12.69% |
| Return on Equity (ROE) | 8.51% | 14.65% | 12.86% | 8.65% | 19.12% |
| Return on Capital Employed (ROCE) | 6.55% | 10.46% | 10.75% | 16.64% | 24.76% |
| Return on Invested Capital (ROIC) | 4.80% | 7.64% | 7.94% | 11.76% | 19.06% |
| Return on Tangible Assets | 5.53% | 9.59% | 8.14% | 5.35% | 13.04% |
| Earnings Yield | 854.23% | 1403.12% | 1.37% | 1.40% | 3.01% |
| Efficiency Ratios | |||||
| Receivables Turnover | 16.46 | 14.92 | 12.47 | 11.83 | 12.26 |
| Payables Turnover | 19.23 | 14.92 | 17.27 | 18.03 | 13.68 |
| Inventory Turnover | 22.77 | 18.52 | 19.21 | 21.77 | 20.50 |
| Fixed Asset Turnover | 1.58 | 1.71 | 1.76 | 2.29 | 1.61 |
| Asset Turnover | 1.01 | 1.07 | 1.07 | 1.35 | 0.96 |
| Working Capital Turnover Ratio | -72.29 | -160.66 | -104.24 | 8546.10 | -1935.61 |
| Cash Conversion Cycle | 19.23 | 19.70 | 27.15 | 27.38 | 20.88 |
| Days of Sales Outstanding | 22.18 | 24.46 | 29.28 | 30.85 | 29.77 |
| Days of Inventory Outstanding | 16.03 | 19.71 | 19.00 | 16.77 | 17.80 |
| Days of Payables Outstanding | 18.98 | 24.47 | 21.13 | 20.24 | 26.68 |
| Operating Cycle | 38.21 | 44.17 | 48.28 | 47.62 | 47.57 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 102.65 | 143.64 | 19.13 | 4.86 | 14.46 |
| Free Cash Flow Per Share | 22.29 | 71.25 | 0.13 | -8.53 | 3.99 |
| Dividend Paid and CapEx Coverage Ratio | 0.88 | 1.29 | 0.78 | 0.27 | 0.88 |
| Capital Expenditure Coverage Ratio | 1.28 | 1.98 | 1.01 | 0.36 | 1.38 |
| Operating Cash Flow Coverage Ratio | 0.45 | 0.73 | 0.58 | 0.18 | 1.04 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.11 | 0.09 | 0.02 | 0.10 |
| Free Cash Flow Yield | 275.15% | 879.68% | 0.01% | -1.41% | 0.65% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 0.12 | 0.07 | 73.11 | 71.28 | 33.24 |
| Price-to-Sales (P/S) Ratio | 0.01 | 0.01 | 5.45 | 2.75 | 4.40 |
| Price-to-Book (P/B) Ratio | 0.01 | 0.01 | 9.40 | 6.17 | 6.35 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.36 | 0.11 | 8559.76 | -71.15 | 153.30 |
| Price-to-Operating Cash Flow Ratio | 0.08 | 0.06 | 57.50 | 124.91 | 42.31 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.00 | 0.96 | -1.33 | 0.32 |
| Enterprise Value Multiple | 1.72 | 1.03 | 43.70 | 56.94 | 27.56 |
| Enterprise Value | 247.60B | 211.65B | 7.44T | 4.18T | 4.15T |
| EV to EBITDA | 1.72 | 1.03 | 43.70 | 56.94 | 27.56 |
| EV to Sales | 0.17 | 0.15 | 5.60 | 2.87 | 4.49 |
| EV to Free Cash Flow | 10.14 | 2.71 | 8803.97 | -74.28 | 156.20 |
| EV to Operating Cash Flow | 2.20 | 1.35 | 59.14 | 130.39 | 43.11 |
| Tangible Book Value Per Share | 783.19 | 747.80 | 112.56 | 94.40 | 92.74 |
| Shareholders’ Equity Per Share | 812.61 | 775.93 | 117.02 | 98.46 | 96.26 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.23 | 0.21 | 0.23 | 0.20 |
| Revenue Per Share | 1292.13 | 1295.42 | 201.92 | 220.91 | 138.92 |
| Net Income Per Share | 69.19 | 113.65 | 15.04 | 8.52 | 18.40 |
| Tax Burden | 0.78 | 0.77 | 0.79 | 0.77 | 0.79 |
| Interest Burden | 0.91 | 0.96 | 0.95 | 1.45 | 1.20 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.16 | 0.98 | 1.27 | 0.44 | 0.62 |
Currency in INR
