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Geojit Financial Services Ltd (GEOJITFSL) Ratios
Geojit Financial Services Ltd Ratios
IN:GEOJITFSL's free cash flow for Q2 2027 was $0.00. For the 2027 fiscal year, IN:GEOJITFSL'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.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 12.56 | 0.78 | 0.84 | 1.11 | 0.90 |
| Quick Ratio | 12.56 | 0.78 | 0.84 | 1.11 | 0.90 |
| Cash Ratio | 10.65 | 0.23 | 0.14 | 0.15 | 0.19 |
| Solvency Ratio | 0.14 | 0.25 | 0.16 | 0.24 | 0.27 |
| Operating Cash Flow Ratio | 2.65 | 0.22 | -0.12 | 0.08 | 0.13 |
| Short-Term Operating Cash Flow Coverage | 2.65 | 1.51 | -0.35 | 0.49 | 1.72 |
| Net Current Asset Value | $ 2.21B | $ -2.14B | $ -2.17B | $ 261.87M | $ -859.34M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.13 | 0.38 | 0.15 | 0.06 |
| Debt-to-Equity Ratio | 0.10 | 0.23 | 0.92 | 0.27 | 0.11 |
| Debt-to-Capital Ratio | 0.09 | 0.19 | 0.48 | 0.21 | 0.10 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.09 | 0.30 | 0.10 | 0.00 |
| Financial Leverage Ratio | 1.78 | 1.76 | 2.43 | 1.83 | 2.03 |
| Debt Service Coverage Ratio | 1.40 | 1.61 | 0.52 | 1.56 | 3.38 |
| Interest Coverage Ratio | 12.79 | 8.00 | 5.03 | 4.62 | 26.72 |
| Debt to Market Cap | 0.06 | 0.11 | 0.42 | 0.18 | 0.04 |
| Interest Debt Per Share | 4.76 | 11.01 | 29.36 | 8.36 | 3.54 |
| Net Debt to EBITDA | -4.82 | 0.34 | 2.59 | 0.74 | -0.15 |
| Profitability Margins | |||||
| Gross Profit Margin | 75.44% | 44.04% | 46.14% | 40.30% | 53.88% |
| EBIT Margin | 18.26% | 43.68% | 41.92% | 35.88% | 48.41% |
| EBITDA Margin | 23.99% | 48.94% | 47.73% | 44.03% | 54.17% |
| Operating Profit Margin | 19.46% | 44.48% | 17.04% | 10.54% | 32.36% |
| Pretax Profit Margin | 16.74% | 39.07% | 38.53% | 33.60% | 47.20% |
| Net Profit Margin | 11.98% | 28.68% | 29.07% | 27.45% | 35.14% |
| Continuous Operations Profit Margin | 12.45% | 29.53% | 29.98% | 28.52% | 36.03% |
| Net Income Per EBT | 71.54% | 73.41% | 75.45% | 81.70% | 74.44% |
| EBT Per EBIT | 86.01% | 87.84% | 226.11% | 318.88% | 145.85% |
| Return on Assets (ROA) | 3.77% | 8.23% | 7.17% | 7.35% | 10.64% |
| Return on Equity (ROE) | 6.69% | 14.46% | 17.42% | 13.44% | 21.61% |
| Return on Capital Employed (ROCE) | 6.38% | 20.09% | 8.82% | 4.50% | 17.49% |
| Return on Invested Capital (ROIC) | 4.55% | 13.99% | 4.77% | 3.30% | 12.15% |
| Return on Tangible Assets | 3.83% | 8.32% | 7.24% | 7.46% | 10.71% |
| Earnings Yield | 5.48% | 8.50% | 8.65% | 11.32% | 11.21% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.96 | 1.84 | 0.78 | 0.91 | 1.14 |
| Payables Turnover | 2.85 | 6.75 | 5.67 | 10.77 | 9.81 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 5.00 | 6.00 | 5.16 | 4.04 | 5.23 |
| Asset Turnover | 0.31 | 0.29 | 0.25 | 0.27 | 0.30 |
| Working Capital Turnover Ratio | 1.66 | -3.53 | -9.07 | -178.77 | -7.59 |
| Cash Conversion Cycle | 250.22 | 144.81 | 404.36 | 368.29 | 282.25 |
| Days of Sales Outstanding | 378.51 | 198.91 | 468.70 | 402.19 | 319.46 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 128.30 | 54.10 | 64.34 | 33.91 | 37.21 |
| Operating Cycle | 378.51 | 198.91 | 468.70 | 402.19 | 319.46 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 8.00 | 6.14 | -4.67 | 1.58 | 3.48 |
| Free Cash Flow Per Share | 6.06 | 5.23 | -5.40 | 0.63 | 2.63 |
| Dividend Paid and CapEx Coverage Ratio | 2.32 | 2.76 | -2.24 | 0.40 | 1.22 |
| Capital Expenditure Coverage Ratio | 4.13 | 6.78 | -6.40 | 1.66 | 4.08 |
| Operating Cash Flow Coverage Ratio | 1.82 | 0.63 | -0.16 | 0.20 | 1.05 |
| Operating Cash Flow to Sales Ratio | 0.33 | 0.29 | -0.25 | 0.11 | 0.19 |
| Free Cash Flow Yield | 11.54% | 7.21% | -8.56% | 1.74% | 4.67% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.24 | 11.75 | 11.56 | 8.84 | 8.92 |
| Price-to-Sales (P/S) Ratio | 2.18 | 3.38 | 3.36 | 2.43 | 3.13 |
| Price-to-Book (P/B) Ratio | 1.22 | 1.70 | 2.01 | 1.19 | 1.93 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.66 | 13.87 | -11.68 | 57.38 | 21.43 |
| Price-to-Operating Cash Flow Ratio | 6.57 | 11.83 | -13.50 | 22.79 | 16.17 |
| Price-to-Earnings Growth (PEG) Ratio | -0.34 | 0.89 | 0.24 | -0.25 | 0.40 |
| Enterprise Value Multiple | 4.29 | 7.24 | 9.63 | 6.25 | 5.63 |
| Enterprise Value | 6.90B | 20.69B | 22.91B | 9.74B | 13.07B |
| EV to EBITDA | 4.29 | 7.24 | 9.63 | 6.25 | 5.63 |
| EV to Sales | 1.03 | 3.54 | 4.60 | 2.75 | 3.05 |
| EV to Free Cash Flow | 4.08 | 14.56 | -15.97 | 65.11 | 20.86 |
| EV to Operating Cash Flow | 3.09 | 12.41 | -18.47 | 25.86 | 15.74 |
| Tangible Book Value Per Share | 45.11 | 44.99 | 33.54 | 32.61 | 31.79 |
| Shareholders’ Equity Per Share | 43.04 | 42.67 | 31.32 | 30.23 | 29.20 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.24 | 0.25 | 0.19 | 0.26 |
| Revenue Per Share | 24.06 | 21.51 | 18.76 | 14.81 | 17.96 |
| Net Income Per Share | 2.88 | 6.17 | 5.45 | 4.06 | 6.31 |
| Tax Burden | 0.72 | 0.73 | 0.75 | 0.82 | 0.74 |
| Interest Burden | 0.92 | 0.89 | 0.92 | 0.94 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.09 | 0.02 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.78 | 1.00 | -0.86 | 0.32 | 0.41 |
Currency in INR
