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Gayatri Highways Ltd. (IN:GAYAHWS)
:GAYAHWS
India Market

Gayatri Highways Ltd. (GAYAHWS) Ratios

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Gayatri Highways Ltd. Ratios

IN:GAYAHWS's free cash flow for Q3 2025 was ₹-0.26. For the 2025 fiscal year, IN:GAYAHWS's free cash flow was decreased by ₹ and operating cash flow was ₹-0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
0.08 0.72 0.51 0.70 0.84
Quick Ratio
0.15 0.72 0.51 0.70 0.84
Cash Ratio
0.01 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
-0.08 -0.03 -0.09 -0.09 -0.07
Operating Cash Flow Ratio
0.57 0.03 0.30 0.22 0.79
Short-Term Operating Cash Flow Coverage
1.46 0.04 0.37 0.27 0.98
Net Current Asset Value
₹ -7.17B₹ -16.58B₹ -21.14B₹ -18.64B₹ -15.53B
Leverage Ratios
Debt-to-Assets Ratio
0.84 0.17 0.97 1.02 0.88
Debt-to-Equity Ratio
-10.81 -0.31 -2.43 -2.95 -4.93
Debt-to-Capital Ratio
1.10 -0.45 1.70 1.51 1.25
Long-Term Debt-to-Capital Ratio
1.11 -0.26 -0.35 -7.25 2.96
Financial Leverage Ratio
-12.91 -1.86 -2.50 -2.89 -5.63
Debt Service Coverage Ratio
-0.28 -0.14 -0.14 -0.10 -0.07
Interest Coverage Ratio
0.12 -0.03 0.02 0.33 0.25
Debt to Market Cap
120.56 134.14 91.37 190.57 418.32
Interest Debt Per Share
116.02 17.78 106.34 110.65 110.06
Net Debt to EBITDA
25.92 -712.13 881.95 38.86 50.28
Profitability Margins
Gross Profit Margin
77.59%10.35%86.86%85.81%79.72%
EBIT Margin
37.76%2516.98%5.71%65.79%57.26%
EBITDA Margin
45.15%-7.34%2.95%79.46%71.66%
Operating Profit Margin
30.82%-7.88%2.92%54.11%46.35%
Pretax Profit Margin
-200.20%2243.87%-82.80%-100.23%-131.54%
Net Profit Margin
-200.20%-1546.92%-320.78%-404.44%-372.78%
Continuous Operations Profit Margin
-61.63%2243.87%-17.31%-100.23%-131.54%
Net Income Per EBT
100.00%-68.94%387.40%403.49%283.40%
EBT Per EBIT
-649.67%-28480.06%-2837.45%-185.25%-283.80%
Return on Assets (ROA)
112.88%-4.84%-11.97%-13.34%-9.06%
Return on Equity (ROE)
-180.36%8.98%29.88%38.55%50.96%
Return on Capital Employed (ROCE)
-1.96%0.13%-1.28%11.85%4.67%
Return on Invested Capital (ROIC)
-1.32%0.03%0.74%8.57%3.87%
Return on Tangible Assets
112.88%-5.08%-18.39%-20.88%-13.30%
Earnings Yield
-1672.73%-656.30%-1128.36%-2497.55%-4324.91%
Efficiency Ratios
Receivables Turnover
3.63 10.94 0.07 0.06 180.40
Payables Turnover
1.33 2.44 0.58 0.58 0.54
Inventory Turnover
-0.81 68.36M 9.44 115.53M 35.08
Fixed Asset Turnover
427.95 34.24 545.78 409.34 264.02
Asset Turnover
0.04 <0.01 0.04 0.03 0.02
Working Capital Turnover Ratio
-0.40 >-0.01 -0.09 -0.16 -0.17
Cash Conversion Cycle
1.63K -116.32 4.76K 5.94K -659.89
Days of Sales Outstanding
1.84K 33.36 5.35K 6.57K 2.02
Days of Inventory Outstanding
0.00 <0.01 38.66 <0.01 10.40
Days of Payables Outstanding
216.04 149.68 629.30 626.67 672.31
Operating Cycle
1.84K 33.36 5.39K 6.57K 12.43
Cash Flow Ratios
Operating Cash Flow Per Share
12.16 3.90 33.30 19.48 71.44
Free Cash Flow Per Share
12.13 3.89 33.30 19.48 70.85
CapEx Per Share
0.03 <0.01 <0.01 <0.01 0.59
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 0.99
Dividend Paid and CapEx Coverage Ratio
385.67 576.19 28.61K 3.05K 121.11
Capital Expenditure Coverage Ratio
385.67 576.19 28.61K 3.05K 121.11
Operating Cash Flow Coverage Ratio
0.12 0.23 0.33 0.19 0.68
Operating Cash Flow to Sales Ratio
2.24 12.26 8.61 5.74 24.63
Free Cash Flow Yield
0.00%519.06%3027.48%3541.06%28339.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.08 -0.15 -0.09 -0.04 -0.02
Price-to-Sales (P/S) Ratio
0.16 2.36 0.28 0.16 0.09
Price-to-Book (P/B) Ratio
-0.09 -0.01 -0.03 -0.02 -0.01
Price-to-Free Cash Flow (P/FCF) Ratio
0.07 0.19 0.03 0.03 <0.01
Price-to-Operating Cash Flow Ratio
0.07 0.19 0.03 0.03 <0.01
Price-to-Earnings Growth (PEG) Ratio
>-0.01 <0.01 <0.01 >-0.01 0.06
Price-to-Fair Value
-0.09 -0.01 -0.03 -0.02 -0.01
Enterprise Value Multiple
42.14 -744.24 891.59 39.06 50.40
Enterprise Value
4.01B 4.17B 24.39B 25.26B 25.10B
EV to EBITDA
25.92 -744.24 891.59 39.06 50.40
EV to Sales
70.41 54.63 26.30 31.04 36.12
EV to Free Cash Flow
0.00 4.46 3.06 5.41 1.48
EV to Operating Cash Flow
0.00 4.46 3.06 5.41 1.47
Tangible Book Value Per Share
-122.96 -64.44 -77.74 -72.81 -59.26
Shareholders’ Equity Per Share
-9.48 -54.82 -41.53 -35.63 -21.22
Tax and Other Ratios
Effective Tax Rate
-0.79 1.77 -4.34 -3.15 -1.92
Revenue Per Share
5.42 0.32 3.87 3.40 2.90
Net Income Per Share
-10.85 -4.92 -12.41 -13.74 -10.81
Tax Burden
3.82K -0.69 3.87 4.03 2.83
Interest Burden
0.02 0.89 -14.50 -1.52 -2.30
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -0.79 -2.68 -1.42 -6.61
Currency in INR
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