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STOCKS

Geekay Wires Ltd. (IN:GEEKAYWIRE)

:GEEKAYWIRE

GEEKAYWIRE

Geekay Wires Ltd.

RESEARCH TOOLSreports

Geekay Wires Ltd. (GEEKAYWIRE) Ratios

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Geekay Wires Ltd. Ratios

IN:GEEKAYWIRE's free cash flow for Q1 2026 was ₹0.21. For the 2026 fiscal year, IN:GEEKAYWIRE's free cash flow was decreased by ₹ and operating cash flow was ₹0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 23	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.59	1.46	1.46	1.20	1.29
Quick Ratio	1.04	1.10	1.10	1.02	0.75
Cash Ratio	0.03	0.08	0.08	0.03	0.08
Solvency Ratio	0.30	0.36	0.36	0.09	0.08
Operating Cash Flow Ratio	0.57	0.42	0.42	0.19	-0.07
Short-Term Operating Cash Flow Coverage	0.82	0.74	0.74	1.09	-0.10
Net Current Asset Value	₹ 107.84M	₹ 244.73M	₹ 244.73M	₹ 57.40M	₹ 45.11M
Leverage Ratios
Debt-to-Assets Ratio	0.36	0.32	0.32	0.23	0.54
Debt-to-Equity Ratio	0.69	0.67	0.67	1.25	2.09
Debt-to-Capital Ratio	0.41	0.40	0.40	0.56	0.68
Long-Term Debt-to-Capital Ratio	0.21	0.13	0.13	0.38	0.34
Financial Leverage Ratio	1.91	2.12	2.12	5.48	3.85
Debt Service Coverage Ratio	0.67	0.79	0.79	0.68	0.22
Interest Coverage Ratio	1.50	5.80	5.80	3.60	2.01
Debt to Market Cap	0.27	0.14	0.14	0.55	1.56
Interest Debt Per Share	21.67	15.03	15.03	18.90	22.18
Net Debt to EBITDA	1.73	0.99	0.99	1.80	4.18
Profitability Margins
Gross Profit Margin	13.95%	13.13%	13.13%	21.31%	15.10%
EBIT Margin	11.37%	14.62%	14.62%	10.83%	7.86%
EBITDA Margin	13.13%	15.93%	15.93%	11.85%	9.15%
Operating Profit Margin	2.54%	7.54%	7.54%	5.79%	5.73%
Pretax Profit Margin	9.68%	13.32%	13.32%	8.70%	4.96%
Net Profit Margin	7.37%	9.36%	9.36%	6.12%	3.49%
Continuous Operations Profit Margin	7.37%	9.36%	9.36%	6.12%	3.49%
Net Income Per EBT	76.17%	70.30%	70.30%	70.34%	70.27%
EBT Per EBIT	380.46%	176.56%	176.56%	150.22%	86.60%
Return on Assets (ROA)	11.47%	16.59%	16.59%	6.05%	4.49%
Return on Equity (ROE)	23.78%	35.24%	35.24%	33.18%	17.29%
Return on Capital Employed (ROCE)	5.85%	23.61%	23.61%	18.83%	17.97%
Return on Invested Capital (ROIC)	3.34%	11.57%	11.57%	9.56%	6.34%
Return on Tangible Assets	11.47%	16.59%	16.59%	6.05%	4.49%
Earnings Yield	8.59%	7.53%	7.53%	14.51%	12.91%
Efficiency Ratios
Receivables Turnover	6.96	6.50	6.50	5.34	4.20
Payables Turnover	26.12	38.43	38.43	67.22	28.41
Inventory Turnover	7.43	9.83	9.83	6.41	3.42
Fixed Asset Turnover	3.44	5.40	5.40	6.63	5.66
Asset Turnover	1.56	1.77	1.77	0.99	1.29
Working Capital Turnover Ratio	8.40	8.11	8.11	8.91	6.78
Cash Conversion Cycle	87.64	83.78	83.78	119.83	180.97
Days of Sales Outstanding	52.46	56.15	56.15	68.29	86.98
Days of Inventory Outstanding	49.15	37.13	37.13	56.97	106.84
Days of Payables Outstanding	13.97	9.50	9.50	5.43	12.85
Operating Cycle	101.61	93.28	93.28	125.26	193.82
Cash Flow Ratios
Operating Cash Flow Per Share	10.32	8.04	8.04	10.05	-1.55
Free Cash Flow Per Share	0.05	3.94	3.94	6.43	-2.40
CapEx Per Share	10.27	4.09	4.09	3.62	0.85
Free Cash Flow to Operating Cash Flow	<0.01	0.49	0.49	0.64	1.55
Dividend Paid and CapEx Coverage Ratio	1.00	1.73	1.73	2.44	-1.23
Capital Expenditure Coverage Ratio	1.00	1.96	1.96	2.78	-1.83
Operating Cash Flow Coverage Ratio	0.51	0.57	0.57	0.57	-0.07
Operating Cash Flow to Sales Ratio	0.12	0.10	0.10	0.13	-0.03
Free Cash Flow Yield	0.06%	4.03%	4.03%	19.95%	-17.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.65	13.28	13.28	6.89	7.74
Price-to-Sales (P/S) Ratio	0.86	1.24	1.24	0.42	0.27
Price-to-Book (P/B) Ratio	2.56	4.68	4.68	2.29	1.34
Price-to-Free Cash Flow (P/FCF) Ratio	1.61K	24.83	24.83	5.01	-5.56
Price-to-Operating Cash Flow Ratio	7.23	12.18	12.18	3.21	-8.60
Price-to-Earnings Growth (PEG) Ratio	-1.49	0.23	0.23	0.04	0.18
Price-to-Fair Value	2.56	4.68	4.68	2.29	1.34
Enterprise Value Multiple	8.29	8.80	8.80	5.35	7.14
Enterprise Value	4.93B	5.77B	5.77B	2.53B	1.68B
EV to EBITDA	8.29	8.80	8.80	5.35	7.14
EV to Sales	1.09	1.40	1.40	0.63	0.65
EV to Free Cash Flow	2.03K	27.99	27.99	7.54	-13.45
EV to Operating Cash Flow	9.17	13.73	13.73	4.82	-20.79
Tangible Book Value Per Share	29.17	20.91	20.91	14.09	9.95
Shareholders’ Equity Per Share	29.17	20.91	20.91	14.09	9.95
Tax and Other Ratios
Effective Tax Rate	0.24	0.30	0.30	0.30	0.30
Revenue Per Share	86.95	78.72	78.72	76.41	49.35
Net Income Per Share	6.41	7.37	7.37	4.67	1.72
Tax Burden	0.76	0.70	0.70	0.70	0.70
Interest Burden	0.85	0.91	0.91	0.80	0.63
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.03	0.03	0.03	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.27	1.09	1.09	1.51	-0.63

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