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Garuda Construction and Engineering Limited (IN:GARUDA)
:GARUDA
India Market
GARUDA
Garuda Construction and Engineering Limited
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Garuda Construction and Engineering Limited (GARUDA) Ratios

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Garuda Construction and Engineering Limited Ratios

IN:GARUDA's free cash flow for Q1 2027 was ₹0.34. For the 2027 fiscal year, IN:GARUDA's free cash flow was decreased by ₹ and operating cash flow was ₹0.32. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 2.61 4.94 1.84 1.74
Quick Ratio
 0.00 2.54 4.79 1.77 1.66
Cash Ratio
 0.00 0.12 0.59 <0.01 0.06
Solvency Ratio
 -0.30 0.65 0.67 0.34 0.44
Operating Cash Flow Ratio
 0.00 0.42 -1.47 -0.06 0.15
Short-Term Operating Cash Flow Coverage
 0.00 6.57 -2.49K -154.12 314.25
Net Current Asset Value
₹ 4.54B₹ 3.04B₹ 2.94B₹ 918.95M₹ 527.92M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.02 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.00 0.03 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 0.00 0.03 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
 0.00 1.42 1.23 1.92 2.13
Debt Service Coverage Ratio
 50.06 8.30 48.34 534.96 98.69
Interest Coverage Ratio
 65.93 60.46 65.11 2.03K 144.56
Debt to Market Cap
 0.00 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.30 1.58 0.12 0.02 0.06
Net Debt to EBITDA
 0.00 -0.07 -0.65 >-0.01 -0.08
Profitability Margins
Gross Profit Margin
33.90%33.42%36.21%38.79%36.61%
EBIT Margin
31.88%30.81%30.07%32.21%34.50%
EBITDA Margin
31.94%30.89%30.25%32.48%34.82%
Operating Profit Margin
31.54%30.81%29.30%32.47%34.47%
Pretax Profit Margin
31.40%30.92%29.62%32.20%34.28%
Net Profit Margin
23.39%23.06%22.07%23.63%25.39%
Continuous Operations Profit Margin
23.41%23.07%22.07%23.63%25.39%
Net Income Per EBT
74.49%74.60%74.50%73.38%74.06%
EBT Per EBIT
99.56%100.33%101.09%99.19%99.44%
Return on Assets (ROA)
0.00%19.00%12.23%15.95%23.13%
Return on Equity (ROE)
32.29%26.95%15.01%30.62%49.38%
Return on Capital Employed (ROCE)
0.00%35.97%19.89%42.00%60.03%
Return on Invested Capital (ROIC)
0.00%26.15%14.81%30.81%44.44%
Return on Tangible Assets
0.00%19.00%12.23%15.95%23.13%
Earnings Yield
8.54%9.91%5.32%3.67%4.10%
Efficiency Ratios
Receivables Turnover
 0.00 3.57 1.33 64.61 1.35
Payables Turnover
 0.00 3.01 4.61 1.53 1.62
Inventory Turnover
 0.00 28.72 13.04 12.79 15.27
Fixed Asset Turnover
 0.00 121.04 55.46 8.21 8.42
Asset Turnover
 0.00 0.82 0.55 0.67 0.91
Working Capital Turnover Ratio
 3.81 1.77 1.17 2.00 3.81
Cash Conversion Cycle
 0.00 -6.02 223.78 -204.61 69.42
Days of Sales Outstanding
 0.00 102.37 274.97 5.65 271.15
Days of Inventory Outstanding
 0.00 12.71 28.00 28.55 23.90
Days of Payables Outstanding
 0.00 121.10 79.18 238.81 225.63
Operating Cycle
 0.00 115.08 302.97 34.20 295.05
Cash Flow Ratios
Operating Cash Flow Per Share
 0.53 8.49 -12.21 -0.73 1.32
Free Cash Flow Per Share
 0.53 8.42 -12.28 -0.75 1.28
CapEx Per Share
 0.00 0.07 0.07 0.01 0.03
Free Cash Flow to Operating Cash Flow
 1.00 0.99 1.01 1.02 0.98
Dividend Paid and CapEx Coverage Ratio
 0.00 114.10 -131.10 -55.34 40.41
Capital Expenditure Coverage Ratio
 0.00 114.18 -175.59 -55.34 40.41
Operating Cash Flow Coverage Ratio
 0.00 6.56 -1.02K -44.91 63.53
Operating Cash Flow to Sales Ratio
 <0.01 0.15 -0.49 -0.04 0.08
Free Cash Flow Yield
0.31%6.34%-11.81%-0.70%1.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.69 10.08 17.36 27.28 24.36
Price-to-Sales (P/S) Ratio
 2.74 2.33 4.15 6.45 6.19
Price-to-Book (P/B) Ratio
 3.50 2.72 2.82 8.35 12.03
Price-to-Free Cash Flow (P/FCF) Ratio
 324.78 15.78 -8.47 -143.32 83.16
Price-to-Operating Cash Flow Ratio
 324.78 15.64 -8.52 -145.91 81.10
Price-to-Earnings Growth (PEG) Ratio
 0.06 0.08 0.33 -2.60 0.21
Price-to-Fair Value
 3.50 2.72 2.82 8.35 12.03
Enterprise Value Multiple
 8.58 7.47 13.06 19.84 17.68
Enterprise Value
 15.92B 12.24B 8.92B 9.94B 9.89B
EV to EBITDA
 8.58 7.47 13.06 19.84 17.68
EV to Sales
 2.74 2.31 3.95 6.44 6.16
EV to Free Cash Flow
 324.78 15.64 -8.07 -143.27 82.77
EV to Operating Cash Flow
 324.78 15.50 -8.11 -145.86 80.72
Tangible Book Value Per Share
 48.84 48.86 36.93 12.79 8.88
Shareholders’ Equity Per Share
 48.84 48.84 36.87 12.79 8.88
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.25 0.27 0.26
Revenue Per Share
 62.44 57.06 25.08 16.57 17.27
Net Income Per Share
 14.60 13.16 5.53 3.92 4.38
Tax Burden
 0.74 0.75 0.74 0.73 0.74
Interest Burden
 0.99 1.00 0.99 1.00 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.03 0.02 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.03 0.65 -2.21 -0.14 0.22
Currency in INR