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Gem Aromatics Limited (GEMAROMA) Ratios

Gem Aromatics Limited Ratios

IN:GEMAROMA's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, IN:GEMAROMA's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Financial ratios
RatiosMar 26Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio2.161.89―――
Quick Ratio0.770.97―――
Cash Ratio0.090.01―――
Solvency Ratio0.130.21―――
Operating Cash Flow Ratio0.10-0.14―――
Short-Term Operating Cash Flow Coverage0.13-0.16―――
Net Current Asset Value$ 1.72B$ 903.51M―――
Leverage Ratios
Debt-to-Assets Ratio0.240.42―――
Debt-to-Equity Ratio0.340.80―――
Debt-to-Capital Ratio0.250.44―――
Long-Term Debt-to-Capital Ratio0.050.19―――
Financial Leverage Ratio1.431.88―――
Debt Service Coverage Ratio0.25-0.13―――
Interest Coverage Ratio1.43809.96―――
Debt to Market Cap0.210.13―――
Interest Debt Per Share32.3343.43―――
Net Debt to EBITDA3.33230.04―――
Profitability Margins
Gross Profit Margin14.00%18.29%―――
EBIT Margin4.96%0.18%―――
EBITDA Margin11.12%0.20%―――
Operating Profit Margin4.96%15.46%―――
Pretax Profit Margin1.74%15.10%―――
Net Profit Margin0.39%10.79%―――
Continuous Operations Profit Margin0.39%10.79%―――
Net Income Per EBT22.39%71.45%―――
EBT Per EBIT35.04%97.63%―――
Return on Assets (ROA)0.22%9.99%―――
Return on Equity (ROE)0.32%18.80%―――
Return on Capital Employed (ROCE)3.84%21.69%―――
Return on Invested Capital (ROIC)0.68%10.81%―――
Return on Tangible Assets0.22%9.99%―――
Earnings Yield0.20%3.20%―――
Efficiency Ratios
Receivables Turnover4.773.51―――
Payables Turnover16.411400.61―――
Inventory Turnover1.352.29―――
Fixed Asset Turnover1.412.71―――
Asset Turnover0.570.93―――
Working Capital Turnover Ratio2.053.02―――
Cash Conversion Cycle324.95263.22―――
Days of Sales Outstanding76.52104.08―――
Days of Inventory Outstanding270.67159.39―――
Days of Payables Outstanding22.250.26―――
Operating Cycle347.19263.48―――
Cash Flow Ratios
Operating Cash Flow Per Share3.41-4.77―――
Free Cash Flow Per Share-15.28-24.89―――
Dividend Paid and CapEx Coverage Ratio0.18-0.24―――
Capital Expenditure Coverage Ratio0.18-0.24―――
Operating Cash Flow Coverage Ratio0.11-0.11―――
Operating Cash Flow to Sales Ratio0.05-0.05―――
Free Cash Flow Yield-11.07%-7.80%―――
Valuation Ratios
Price-to-Earnings (P/E) Ratio492.6828.01―――
Price-to-Sales (P/S) Ratio1.923.37―――
Price-to-Book (P/B) Ratio1.565.87―――
Price-to-Free Cash Flow (P/FCF) Ratio-9.03-12.82―――
Price-to-Operating Cash Flow Ratio40.45-66.89―――
Price-to-Earnings Growth (PEG) Ratio-5.051.49―――
Enterprise Value Multiple20.561929.32―――
Enterprise Value8.38B18.92B―――
EV to EBITDA20.561929.32―――
EV to Sales2.293.82―――
EV to Free Cash Flow-10.78-14.56―――
EV to Operating Cash Flow48.28-75.94―――
Tangible Book Value Per Share88.3554.00―――
Shareholders’ Equity Per Share88.4154.36―――
Tax and Other Ratios
Effective Tax Rate0.780.28―――
Revenue Per Share72.0194.75―――
Net Income Per Share0.2810.22―――
Tax Burden0.220.71―――
Interest Burden0.3583.49―――
Research & Development to Revenue0.000.00―――
SG&A to Revenue0.090.02―――
Stock-Based Compensation to Revenue0.000.00―――
Income Quality12.18-0.33―――

Currency in INR