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Gala Precision Engineering Limited (GALAPREC) Ratios
Gala Precision Engineering Limited Ratios
IN:GALAPREC's free cash flow for Q4 2024 was $-166.21M. For the 2024 fiscal year, IN:GALAPREC's free cash flow was decreased by $-105.73M and operating cash flow was $-60.48M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 25 |
|---|---|---|
| Liquidity Ratios | ||
| Current Ratio | 3.95 | 3.44 |
| Quick Ratio | 2.61 | 2.18 |
| Cash Ratio | 0.03 | 0.16 |
| Solvency Ratio | 0.55 | 0.56 |
| Operating Cash Flow Ratio | 0.05 | 0.16 |
| Short-Term Operating Cash Flow Coverage | 0.12 | 0.32 |
| Net Current Asset Value | $ 1.51B | $ 1.62B |
| Leverage Ratios | ||
| Debt-to-Assets Ratio | 0.08 | 0.10 |
| Debt-to-Equity Ratio | 0.09 | 0.13 |
| Debt-to-Capital Ratio | 0.09 | 0.12 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.01 |
| Financial Leverage Ratio | 1.25 | 1.28 |
| Debt Service Coverage Ratio | 1.49 | 1.16 |
| Interest Coverage Ratio | 8.76 | 14.69 |
| Debt to Market Cap | 0.02 | 0.04 |
| Interest Debt Per Share | 21.12 | 32.17 |
| Net Debt to EBITDA | 0.51 | 0.51 |
| Profitability Margins | ||
| Gross Profit Margin | 51.38% | 45.12% |
| EBIT Margin | 16.12% | 13.28% |
| EBITDA Margin | 19.59% | 16.52% |
| Operating Profit Margin | 14.62% | 13.28% |
| Pretax Profit Margin | 14.45% | 13.81% |
| Net Profit Margin | 11.71% | 11.29% |
| Continuous Operations Profit Margin | 11.70% | 11.28% |
| Net Income Per EBT | 81.03% | 81.77% |
| EBT Per EBIT | 98.81% | 103.98% |
| Return on Assets (ROA) | 8.40% | 9.47% |
| Return on Equity (ROE) | 10.46% | 12.11% |
| Return on Capital Employed (ROCE) | 12.63% | 13.75% |
| Return on Invested Capital (ROIC) | 9.43% | 10.05% |
| Return on Tangible Assets | 9.04% | 10.20% |
| Earnings Yield | 2.43% | 3.98% |
| Efficiency Ratios | ||
| Receivables Turnover | 3.13 | 3.73 |
| Payables Turnover | 6.09 | 8.63 |
| Inventory Turnover | 1.54 | 1.93 |
| Fixed Asset Turnover | 3.04 | 3.27 |
| Asset Turnover | 0.72 | 0.84 |
| Working Capital Turnover Ratio | 0.00 | 1.89 |
| Cash Conversion Cycle | 293.59 | 244.83 |
| Days of Sales Outstanding | 116.55 | 97.89 |
| Days of Inventory Outstanding | 237.02 | 189.24 |
| Days of Payables Outstanding | 59.98 | 42.30 |
| Operating Cycle | 353.57 | 287.13 |
| Cash Flow Ratios | ||
| Operating Cash Flow Per Share | 2.06 | 8.70 |
| Free Cash Flow Per Share | -23.44 | -21.40 |
| Dividend Paid and CapEx Coverage Ratio | 0.08 | 0.29 |
| Capital Expenditure Coverage Ratio | 0.08 | 0.29 |
| Operating Cash Flow Coverage Ratio | 0.11 | 0.29 |
| Operating Cash Flow to Sales Ratio | 0.01 | 0.04 |
| Free Cash Flow Yield | -2.82% | -3.05% |
| Valuation Ratios | ||
| Price-to-Earnings (P/E) Ratio | 3463.13 | 25.15 |
| Price-to-Sales (P/S) Ratio | 4.82 | 2.84 |
| Price-to-Book (P/B) Ratio | 4.30 | 3.05 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -35.46 | -32.74 |
| Price-to-Operating Cash Flow Ratio | 402.87 | 80.48 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.00 |
| Enterprise Value Multiple | 25.09 | 17.71 |
| Enterprise Value | 11.27B | 9.19B |
| EV to EBITDA | 25.09 | 17.71 |
| EV to Sales | 4.92 | 2.92 |
| EV to Free Cash Flow | -36.19 | -33.72 |
| EV to Operating Cash Flow | 411.15 | 82.88 |
| Tangible Book Value Per Share | 175.66 | 208.58 |
| Shareholders’ Equity Per Share | 193.14 | 229.90 |
| Tax and Other Ratios | ||
| Effective Tax Rate | 0.19 | 0.18 |
| Revenue Per Share | 172.57 | 246.70 |
| Net Income Per Share | 20.20 | 27.85 |
| Tax Burden | 0.81 | 0.82 |
| Interest Burden | 0.90 | 1.04 |
| Research & Development to Revenue | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.32 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 |
| Income Quality | 0.08 | 0.31 |
Currency in INR