TipRanks
Gabriel India Limited (IN:GABRIEL)
:GABRIEL
India Market
GABRIEL
Gabriel India Limited
RESEARCH TOOLSreports
Want to see IN:GABRIEL full AI Analyst Report?

Gabriel India Limited (GABRIEL) Ratios

8 Followers

Gabriel India Limited Ratios

IN:GABRIEL's free cash flow for Q4 2026 was ₹0.18. For the 2026 fiscal year, IN:GABRIEL'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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.66 1.66 1.64 1.62 1.81
Quick Ratio
 1.20 1.20 1.17 1.19 1.38
Cash Ratio
 0.23 0.23 0.05 0.09 0.08
Solvency Ratio
 0.39 0.34 0.39 0.31 0.32
Operating Cash Flow Ratio
 0.17 0.38 0.26 0.25 0.26
Short-Term Operating Cash Flow Coverage
 3.03 9.17 8.54 7.02 34.09K
Net Current Asset Value
₹ 4.46B₹ 4.46B₹ 4.23B₹ 3.63B₹ 3.85B
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 0.03 0.04 <0.01
Debt-to-Equity Ratio
 0.11 0.11 0.06 0.07 0.01
Debt-to-Capital Ratio
 0.10 0.10 0.06 0.07 0.01
Long-Term Debt-to-Capital Ratio
 0.03 0.03 0.00 0.00 0.00
Financial Leverage Ratio
 1.78 1.78 1.71 1.78 1.64
Debt Service Coverage Ratio
 6.39 7.15 9.88 7.39 40.42
Interest Coverage Ratio
 20.20 23.83 30.32 28.59 36.24
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 9.33 11.29 5.52 5.79 1.10
Net Debt to EBITDA
 -0.11 -0.12 0.07 0.05 -0.12
Profitability Margins
Gross Profit Margin
21.60%17.76%23.90%12.44%22.66%
EBIT Margin
8.11%7.51%8.31%7.41%6.14%
EBITDA Margin
10.27%9.65%10.33%9.17%7.77%
Operating Profit Margin
7.00%7.24%7.67%6.92%5.59%
Pretax Profit Margin
7.77%7.20%8.05%7.17%5.99%
Net Profit Margin
5.96%5.41%6.09%5.25%4.45%
Continuous Operations Profit Margin
5.97%5.40%6.09%5.25%4.45%
Net Income Per EBT
76.72%75.05%75.57%73.31%74.39%
EBT Per EBIT
111.04%99.50%105.03%103.51%107.07%
Return on Assets (ROA)
12.25%10.38%12.10%10.04%9.27%
Return on Equity (ROE)
23.32%18.43%20.70%17.84%15.21%
Return on Capital Employed (ROCE)
22.73%21.97%24.65%21.92%18.29%
Return on Invested Capital (ROIC)
16.94%15.98%18.21%15.64%13.58%
Return on Tangible Assets
12.68%10.75%12.46%10.23%9.36%
Earnings Yield
1.28%2.12%2.88%3.46%6.77%
Efficiency Ratios
Receivables Turnover
 7.38 6.89 6.70 6.86 7.65
Payables Turnover
 5.32 5.21 4.89 5.07 5.22
Inventory Turnover
 9.56 9.38 8.42 9.87 10.23
Fixed Asset Turnover
 6.31 5.90 6.16 5.97 6.84
Asset Turnover
 2.06 1.92 1.99 1.91 2.08
Working Capital Turnover Ratio
 16.87 8.61 8.68 7.93 7.58
Cash Conversion Cycle
 19.03 21.89 23.22 18.12 13.50
Days of Sales Outstanding
 49.48 52.95 54.48 53.22 47.72
Days of Inventory Outstanding
 38.16 38.93 43.37 36.97 35.67
Days of Payables Outstanding
 68.62 70.00 74.63 72.06 69.89
Operating Cycle
 87.65 91.88 97.85 90.18 83.39
Cash Flow Ratios
Operating Cash Flow Per Share
 8.35 23.63 14.19 12.29 9.49
Free Cash Flow Per Share
 2.62 9.11 1.95 0.96 3.32
CapEx Per Share
 5.73 14.53 12.24 11.33 6.17
Free Cash Flow to Operating Cash Flow
 0.31 0.39 0.14 0.08 0.35
Dividend Paid and CapEx Coverage Ratio
 1.03 1.22 0.86 0.85 1.18
Capital Expenditure Coverage Ratio
 1.46 1.63 1.16 1.08 1.54
Operating Cash Flow Coverage Ratio
 1.00 2.29 2.95 2.36 12.21
Operating Cash Flow to Sales Ratio
 0.03 0.07 0.05 0.05 0.05
Free Cash Flow Yield
0.25%1.10%0.33%0.27%2.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 67.84 47.09 34.74 28.92 14.77
Price-to-Sales (P/S) Ratio
 3.77 2.55 2.11 1.52 0.66
Price-to-Book (P/B) Ratio
 16.96 8.68 7.19 5.16 2.25
Price-to-Free Cash Flow (P/FCF) Ratio
 405.68 90.76 304.50 374.19 40.98
Price-to-Operating Cash Flow Ratio
 156.84 34.97 41.75 29.27 14.33
Price-to-Earnings Growth (PEG) Ratio
 6.01 16.06 0.94 0.82 0.31
Price-to-Fair Value
 16.96 8.68 7.19 5.16 2.25
Enterprise Value Multiple
 36.60 26.25 20.55 16.62 8.33
Enterprise Value
 187.63B 118.24B 85.40B 51.84B 19.26B
EV to EBITDA
 36.60 26.25 20.55 16.62 8.33
EV to Sales
 3.76 2.53 2.12 1.52 0.65
EV to Free Cash Flow
 404.50 90.34 305.56 375.28 40.38
EV to Operating Cash Flow
 126.75 34.80 41.90 29.36 14.12
Tangible Book Value Per Share
 73.88 91.09 78.34 67.54 59.56
Shareholders’ Equity Per Share
 77.23 95.22 82.35 69.77 60.58
Tax and Other Ratios
Effective Tax Rate
 0.23 0.25 0.24 0.27 0.26
Revenue Per Share
 281.79 324.66 280.09 236.88 206.88
Net Income Per Share
 16.79 17.55 17.05 12.44 9.21
Tax Burden
 0.77 0.75 0.76 0.73 0.74
Interest Burden
 0.96 0.96 0.97 0.97 0.97
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.08 0.11 0.07 0.06 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.47 1.35 0.83 0.99 0.77
Currency in INR