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Geekay Wires Ltd. (IN:GEEKAYWIRE)
:GEEKAYWIRE
India Market
GEEKAYWIRE
Geekay Wires Ltd.
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Geekay Wires Ltd. (GEEKAYWIRE) Ratios

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Geekay Wires Ltd. Ratios

IN:GEEKAYWIRE's free cash flow for Q1 2027 was ₹0.26. For the 2027 fiscal year, IN:GEEKAYWIRE'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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.50 2.16 1.49 1.46 1.20
Quick Ratio
 2.20 1.32 1.11 1.10 1.02
Cash Ratio
 0.31 0.02 0.08 0.08 0.03
Solvency Ratio
 0.20 0.22 0.30 0.36 0.09
Operating Cash Flow Ratio
 0.12 0.07 0.13 0.42 0.19
Short-Term Operating Cash Flow Coverage
 0.22 0.11 0.18 0.74 1.09
Net Current Asset Value
₹ 49.40M₹ 42.81M₹ 136.12M₹ 244.73M₹ 57.40M
Leverage Ratios
Debt-to-Assets Ratio
 0.43 0.41 0.39 0.32 0.23
Debt-to-Equity Ratio
 0.89 0.84 0.77 0.67 1.25
Debt-to-Capital Ratio
 0.47 0.46 0.43 0.40 0.56
Long-Term Debt-to-Capital Ratio
 0.42 0.34 0.18 0.13 0.38
Financial Leverage Ratio
 2.07 2.04 1.99 2.12 5.48
Debt Service Coverage Ratio
 1.13 0.45 0.60 0.79 0.68
Interest Coverage Ratio
 8.54 4.24 1.83 5.80 3.60
Debt to Market Cap
 0.48 0.73 0.27 0.14 0.55
Interest Debt Per Share
 156.16 14.48 11.39 7.51 9.45
Net Debt to EBITDA
 2.77 3.57 1.64 0.99 1.80
Profitability Margins
Gross Profit Margin
18.82%15.96%11.68%13.13%21.31%
EBIT Margin
9.14%6.93%12.14%14.62%10.83%
EBITDA Margin
11.27%9.04%13.74%15.93%11.85%
Operating Profit Margin
10.40%6.93%3.15%7.54%5.79%
Pretax Profit Margin
8.65%9.25%10.41%13.32%8.70%
Net Profit Margin
6.38%6.83%7.90%9.36%6.12%
Continuous Operations Profit Margin
6.38%6.83%7.90%9.36%6.12%
Net Income Per EBT
73.74%73.81%75.93%70.30%70.34%
EBT Per EBIT
83.18%133.56%330.31%176.56%150.22%
Return on Assets (ROA)
7.81%8.61%12.56%16.59%6.05%
Return on Equity (ROE)
17.02%17.54%25.02%35.24%33.18%
Return on Capital Employed (ROCE)
15.01%11.51%7.89%23.61%18.83%
Return on Invested Capital (ROIC)
10.09%6.99%4.19%11.57%9.56%
Return on Tangible Assets
7.81%8.61%12.56%16.59%6.05%
Earnings Yield
93.99%15.14%8.81%7.53%14.51%
Efficiency Ratios
Receivables Turnover
 7.42 6.38 5.90 6.50 5.34
Payables Turnover
 35.11 36.03 40.35 38.43 67.22
Inventory Turnover
 5.06 5.21 9.94 9.83 6.41
Fixed Asset Turnover
 2.71 2.74 3.75 5.40 6.63
Asset Turnover
 1.23 1.26 1.59 1.77 0.99
Working Capital Turnover Ratio
 3.80 5.88 9.30 8.11 8.91
Cash Conversion Cycle
 110.92 117.12 89.49 83.78 119.90
Days of Sales Outstanding
 49.20 57.23 61.82 56.15 68.37
Days of Inventory Outstanding
 72.12 70.01 36.71 37.13 56.97
Days of Payables Outstanding
 10.40 10.13 9.05 9.50 5.43
Operating Cycle
 121.32 127.25 98.53 93.28 125.33
Cash Flow Ratios
Operating Cash Flow Per Share
 6.48 0.60 1.36 4.02 5.02
Free Cash Flow Per Share
 -35.34 -4.00 -3.75 1.97 3.21
CapEx Per Share
 41.82 4.59 5.11 2.05 1.81
Free Cash Flow to Operating Cash Flow
 -5.45 -6.72 -2.76 0.49 0.64
Dividend Paid and CapEx Coverage Ratio
 0.14 0.12 0.25 1.73 2.44
Capital Expenditure Coverage Ratio
 0.16 0.13 0.27 1.96 2.78
Operating Cash Flow Coverage Ratio
 0.04 0.04 0.13 0.57 0.57
Operating Cash Flow to Sales Ratio
 0.02 0.01 0.03 0.10 0.13
Free Cash Flow Yield
-12.10%-21.02%-9.54%4.03%19.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.04 6.60 11.35 13.28 6.89
Price-to-Sales (P/S) Ratio
 0.72 0.45 0.90 1.24 0.42
Price-to-Book (P/B) Ratio
 0.18 1.16 2.84 4.68 2.29
Price-to-Free Cash Flow (P/FCF) Ratio
 -8.83 -4.76 -10.48 24.83 5.01
Price-to-Operating Cash Flow Ratio
 4.81 31.94 28.97 12.18 3.21
Price-to-Earnings Growth (PEG) Ratio
 0.04 -0.39 -1.90 0.23 0.04
Price-to-Fair Value
 0.18 1.16 2.84 4.68 2.29
Enterprise Value Multiple
 9.20 8.55 8.16 8.80 5.35
Enterprise Value
 4.46B 3.41B 5.14B 5.77B 2.53B
EV to EBITDA
 8.79 8.55 8.16 8.80 5.35
EV to Sales
 0.99 0.77 1.12 1.40 0.63
EV to Free Cash Flow
 -12.07 -8.16 -13.11 27.99 7.54
EV to Operating Cash Flow
 65.78 54.79 36.24 13.73 4.82
Tangible Book Value Per Share
 169.83 16.42 13.85 10.46 7.04
Shareholders’ Equity Per Share
 169.83 16.42 13.85 10.46 7.04
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.24 0.30 0.30
Revenue Per Share
 430.44 42.17 43.84 39.36 38.21
Net Income Per Share
 27.45 2.88 3.47 3.68 2.34
Tax Burden
 0.74 0.74 0.76 0.70 0.70
Interest Burden
 0.95 1.34 0.86 0.91 0.80
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.09 0.09 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.22 0.21 0.39 1.09 1.51
Currency in INR