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Gallantt Ispat Limited (GALLANTT) Ratios
Gallantt Ispat Limited Ratios
IN:GALLANTT's free cash flow for Q2 2027 was $0.00. For the 2027 fiscal year, IN:GALLANTT'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 | 2.95 | 3.35 | 2.33 | 1.85 | 1.81 |
| Quick Ratio | 2.14 | 2.29 | 1.39 | 1.04 | 1.11 |
| Cash Ratio | 0.74 | 0.63 | 0.00 | 0.01 | 0.02 |
| Solvency Ratio | 0.64 | 0.74 | 0.50 | 0.33 | 0.44 |
| Operating Cash Flow Ratio | 0.89 | 1.41 | 0.74 | 0.18 | 0.49 |
| Short-Term Operating Cash Flow Coverage | 1.36 | 2.10 | 0.95 | 0.22 | 0.81 |
| Net Current Asset Value | $ 10.54B | $ 6.72B | $ 4.02B | $ 2.70B | $ 2.54B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.11 | 0.15 | 0.18 | 0.14 |
| Debt-to-Equity Ratio | 0.17 | 0.13 | 0.19 | 0.24 | 0.19 |
| Debt-to-Capital Ratio | 0.14 | 0.12 | 0.16 | 0.19 | 0.16 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 |
| Financial Leverage Ratio | 1.29 | 1.25 | 1.28 | 1.33 | 1.29 |
| Debt Service Coverage Ratio | 1.35 | 1.78 | 0.93 | 0.57 | 0.88 |
| Interest Coverage Ratio | 14.06 | 46.89 | 26.85 | 22.79 | 25.37 |
| Debt to Market Cap | 0.04 | 0.04 | 0.10 | 0.40 | 0.79 |
| Interest Debt Per Share | 24.43 | 16.56 | 20.31 | 23.41 | 50.05 |
| Net Debt to EBITDA | 0.06 | 0.17 | 1.03 | 1.45 | 1.13 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.67% | 26.84% | 20.48% | 17.47% | 19.60% |
| EBIT Margin | 14.61% | 13.45% | 7.87% | 6.56% | 8.00% |
| EBITDA Margin | 17.56% | 16.25% | 10.60% | 9.03% | 11.05% |
| Operating Profit Margin | 13.26% | 24.02% | 17.91% | 15.29% | 17.20% |
| Pretax Profit Margin | 13.67% | 13.23% | 7.37% | 5.91% | 7.86% |
| Net Profit Margin | 10.96% | 9.34% | 5.33% | 3.47% | 5.83% |
| Continuous Operations Profit Margin | 10.96% | 9.34% | 5.33% | 3.47% | 5.83% |
| Net Income Per EBT | 80.17% | 70.54% | 72.38% | 58.74% | 74.10% |
| EBT Per EBIT | 103.06% | 55.09% | 41.11% | 38.66% | 45.72% |
| Return on Assets (ROA) | 11.34% | 11.29% | 7.19% | 4.78% | 6.54% |
| Return on Equity (ROE) | 14.60% | 14.10% | 9.20% | 6.33% | 8.44% |
| Return on Capital Employed (ROCE) | 16.33% | 32.87% | 28.36% | 25.73% | 23.45% |
| Return on Invested Capital (ROIC) | 11.65% | 21.32% | 18.08% | 12.79% | 15.38% |
| Return on Tangible Assets | 11.57% | 11.65% | 7.52% | 5.06% | 7.04% |
| Earnings Yield | 3.66% | 4.07% | 4.73% | 10.49% | 35.89% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.32 | 47.60 | 38.75 | 10.06 | 7.44 |
| Payables Turnover | 20.18 | 34.45 | 58.46 | 52.07 | 15.40 |
| Inventory Turnover | 6.28 | 7.20 | 7.66 | 7.73 | 7.32 |
| Fixed Asset Turnover | 2.08 | 2.13 | 2.25 | 2.29 | 1.86 |
| Asset Turnover | 1.03 | 1.21 | 1.35 | 1.38 | 1.12 |
| Working Capital Turnover Ratio | 3.85 | 5.41 | 7.85 | 9.65 | 8.49 |
| Cash Conversion Cycle | 79.15 | 47.78 | 50.83 | 76.47 | 75.20 |
| Days of Sales Outstanding | 39.16 | 7.67 | 9.42 | 36.28 | 49.05 |
| Days of Inventory Outstanding | 58.08 | 50.70 | 47.66 | 47.19 | 49.86 |
| Days of Payables Outstanding | 18.09 | 10.59 | 6.24 | 7.01 | 23.71 |
| Operating Cycle | 97.24 | 58.37 | 57.08 | 83.48 | 98.91 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 25.10 | 23.99 | 14.27 | 3.96 | 28.77 |
| Free Cash Flow Per Share | 10.67 | 13.95 | 6.01 | -5.46 | -6.32 |
| Dividend Paid and CapEx Coverage Ratio | 1.69 | 2.30 | 1.73 | 0.42 | 0.82 |
| Capital Expenditure Coverage Ratio | 1.74 | 2.39 | 1.73 | 0.42 | 0.82 |
| Operating Cash Flow Coverage Ratio | 1.11 | 1.53 | 0.75 | 0.18 | 0.61 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.13 | 0.08 | 0.02 | 0.08 |
| Free Cash Flow Yield | 1.94% | 3.42% | 3.04% | -9.81% | -10.49% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 27.33 | 24.56 | 21.15 | 9.53 | 2.79 |
| Price-to-Sales (P/S) Ratio | 3.00 | 2.29 | 1.13 | 0.33 | 0.16 |
| Price-to-Book (P/B) Ratio | 3.99 | 3.46 | 1.94 | 0.60 | 0.24 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 51.41 | 29.25 | 32.87 | -10.19 | -9.53 |
| Price-to-Operating Cash Flow Ratio | 21.86 | 17.01 | 13.84 | 14.05 | 2.09 |
| Price-to-Earnings Growth (PEG) Ratio | 1.31 | 0.32 | 0.35 | -0.13 | 0.02 |
| Enterprise Value Multiple | 17.11 | 14.29 | 11.66 | 5.12 | 2.60 |
| Enterprise Value | 132.82B | 99.64B | 52.27B | 18.75B | 8.68B |
| EV to EBITDA | 17.11 | 14.29 | 11.66 | 5.12 | 2.60 |
| EV to Sales | 3.01 | 2.32 | 1.24 | 0.46 | 0.29 |
| EV to Free Cash Flow | 51.59 | 29.60 | 36.06 | -14.23 | -16.89 |
| EV to Operating Cash Flow | 21.93 | 17.21 | 15.18 | 19.62 | 3.71 |
| Tangible Book Value Per Share | 134.02 | 113.26 | 95.88 | 85.38 | 232.50 |
| Shareholders’ Equity Per Share | 137.44 | 117.81 | 101.57 | 92.22 | 256.16 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.29 | 0.28 | 0.41 | 0.26 |
| Revenue Per Share | 183.14 | 177.91 | 175.19 | 168.13 | 371.04 |
| Net Income Per Share | 20.07 | 16.61 | 9.34 | 5.84 | 21.62 |
| Tax Burden | 0.80 | 0.71 | 0.72 | 0.59 | 0.74 |
| Interest Burden | 0.94 | 0.98 | 0.94 | 0.90 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.03 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.25 | 1.44 | 1.11 | 0.40 | 0.99 |
Currency in INR