GACM Technologies Limited(IN:GATECHDVR)
₹0.48+0.02 (+4.35%)
IN:GATECHDVR
GACM Technologies Limited financials statements
₹0.48
At close:+0.02 (+4.35%)
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GACM Technologies Limited (GATECHDVR) Ratios
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GACM Technologies Limited Ratios
IN:GATECHDVR's free cash flow for Q2 2025 was ₹-360.11M. For the 2025 fiscal year, IN:GATECHDVR's free cash flow was decreased by ₹-339.51M and operating cash flow was ₹-20.60M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 |
|---|---|---|
| Liquidity Ratios | ||
| Current Ratio | 0.00 | 4.80 |
| Quick Ratio | 0.00 | 4.80 |
| Cash Ratio | 0.00 | 0.21 |
| Solvency Ratio | 0.56 | 0.33 |
| Operating Cash Flow Ratio | 0.00 | -1.12 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 |
| Net Current Asset Value | ₹ -38.70M | ₹ 29.12M |
| Leverage Ratios | ||
| Debt-to-Assets Ratio | 0.06 | 0.19 |
| Debt-to-Equity Ratio | 0.07 | 0.25 |
| Debt-to-Capital Ratio | 0.06 | 0.20 |
| Long-Term Debt-to-Capital Ratio | 0.06 | 0.20 |
| Financial Leverage Ratio | 1.23 | 1.34 |
| Debt Service Coverage Ratio | 0.00 | 18.89 |
| Interest Coverage Ratio | 0.00 | 14.30 |
| Debt to Market Cap | 0.17 | 0.23 |
| Interest Debt Per Share | 0.06 | 0.20 |
| Net Debt to EBITDA | 0.43 | 1.69 |
| Profitability Margins | ||
| Gross Profit Margin | 45.14% | 60.81% |
| EBIT Margin | 38.61% | 39.49% |
| EBITDA Margin | 60.54% | 50.25% |
| Operating Profit Margin | 38.61% | 32.74% |
| Pretax Profit Margin | 38.61% | 37.20% |
| Net Profit Margin | 37.48% | 30.21% |
| Continuous Operations Profit Margin | 37.48% | 30.21% |
| Net Income Per EBT | 97.07% | 81.21% |
| EBT Per EBIT | 100.00% | 113.60% |
| Return on Assets (ROA) | 6.51% | 6.22% |
| Return on Equity (ROE) | 7.99% | 8.31% |
| Return on Capital Employed (ROCE) | 6.71% | 7.18% |
| Return on Invested Capital (ROIC) | 6.51% | 5.83% |
| Return on Tangible Assets | 10.64% | 8.28% |
| Earnings Yield | 19.49% | 7.52% |
| Efficiency Ratios | ||
| Receivables Turnover | 1.19 | 0.85 |
| Payables Turnover | 12.22 | 14.13 |
| Inventory Turnover | 0.00 | 0.00 |
| Fixed Asset Turnover | 18.82 | 7.99 |
| Asset Turnover | 0.17 | 0.21 |
| Working Capital Turnover Ratio | 1.27 | 0.00 |
| Cash Conversion Cycle | 276.04 | 403.28 |
| Days of Sales Outstanding | 305.90 | 429.11 |
| Days of Inventory Outstanding | 0.00 | 0.00 |
| Days of Payables Outstanding | 29.86 | 25.83 |
| Operating Cycle | 305.90 | 429.11 |
| Cash Flow Ratios | ||
| Operating Cash Flow Per Share | 0.04 | -0.07 |
| Free Cash Flow Per Share | -0.29 | -0.37 |
| Dividend Paid and CapEx Coverage Ratio | 0.11 | -0.25 |
| Capital Expenditure Coverage Ratio | 0.11 | -0.25 |
| Operating Cash Flow Coverage Ratio | 0.59 | -0.37 |
| Operating Cash Flow to Sales Ratio | 0.19 | -0.34 |
| Free Cash Flow Yield | -79.12% | -42.27% |
| Valuation Ratios | ||
| Price-to-Earnings (P/E) Ratio | 5.13 | 13.30 |
| Price-to-Sales (P/S) Ratio | 1.92 | 4.02 |
| Price-to-Book (P/B) Ratio | 0.41 | 1.11 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.26 | -2.37 |
| Price-to-Operating Cash Flow Ratio | 10.31 | -11.98 |
| Price-to-Earnings Growth (PEG) Ratio | 0.50 | 0.00 |
| Enterprise Value Multiple | 3.61 | 9.69 |
| Enterprise Value | 501.34M | 664.61M |
| EV to EBITDA | 3.61 | 9.69 |
| EV to Sales | 2.18 | 4.87 |
| EV to Free Cash Flow | -1.44 | -2.87 |
| EV to Operating Cash Flow | 11.71 | -14.51 |
| Tangible Book Value Per Share | 0.47 | 0.53 |
| Shareholders’ Equity Per Share | 0.90 | 0.79 |
| Tax and Other Ratios | ||
| Effective Tax Rate | 0.03 | 0.19 |
| Revenue Per Share | 0.19 | 0.22 |
| Net Income Per Share | 0.07 | 0.07 |
| Tax Burden | 0.97 | 0.81 |
| Interest Burden | 1.00 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 |
| Income Quality | 0.50 | -0.90 |
Currency in INR
