Want to see IN:GIPCL full AI Analyst Report?
Gujarat Industries Power Co. Ltd. (GIPCL) Ratios
Gujarat Industries Power Co. Ltd. Ratios
IN:GIPCL's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:GIPCL'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 | 0.89 | 2.67 | 3.45 | 3.22 | 2.23 |
| Quick Ratio | 0.67 | 2.03 | 2.79 | 2.43 | 1.67 |
| Cash Ratio | 0.29 | 1.30 | 1.81 | 1.38 | 0.71 |
| Solvency Ratio | 0.12 | 0.09 | 0.19 | 0.27 | 0.24 |
| Operating Cash Flow Ratio | 0.63 | 3.14 | 1.67 | 1.24 | 0.91 |
| Short-Term Operating Cash Flow Coverage | 4.13 | 13.71 | 6.02 | 4.41 | 3.03 |
| Net Current Asset Value | $ -47.69B | $ -30.85B | $ -7.51B | $ -2.72B | $ -4.75B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.38 | 0.27 | 0.12 | 0.11 | 0.12 |
| Debt-to-Equity Ratio | 0.94 | 0.58 | 0.19 | 0.16 | 0.17 |
| Debt-to-Capital Ratio | 0.48 | 0.37 | 0.16 | 0.14 | 0.15 |
| Long-Term Debt-to-Capital Ratio | 0.46 | 0.33 | 0.09 | 0.11 | 0.12 |
| Financial Leverage Ratio | 2.45 | 2.15 | 1.58 | 1.42 | 1.45 |
| Debt Service Coverage Ratio | 3.15 | 3.62 | 3.10 | 3.01 | 2.37 |
| Interest Coverage Ratio | 2.35 | 7.39 | 5.99 | 6.74 | 9.06 |
| Debt to Market Cap | 1.81 | 0.66 | 0.15 | 0.42 | 0.47 |
| Interest Debt Per Share | 238.73 | 136.02 | 43.02 | 35.05 | 36.82 |
| Net Debt to EBITDA | 5.26 | 3.28 | 0.01 | 0.09 | 0.58 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.58% | 44.96% | 19.05% | 40.24% | 45.91% |
| EBIT Margin | 23.83% | 24.27% | 21.47% | 21.42% | 23.58% |
| EBITDA Margin | 42.44% | 37.81% | 33.88% | 33.59% | 36.54% |
| Operating Profit Margin | 17.45% | 18.79% | 16.21% | 18.33% | 21.85% |
| Pretax Profit Margin | 16.41% | 21.73% | 18.72% | 18.70% | 21.19% |
| Net Profit Margin | 26.99% | 16.83% | 14.72% | 13.92% | 14.68% |
| Continuous Operations Profit Margin | 26.99% | 16.83% | 14.72% | 13.92% | 14.68% |
| Net Income Per EBT | 164.47% | 77.46% | 78.61% | 74.45% | 69.27% |
| EBT Per EBIT | 94.01% | 115.63% | 115.52% | 101.99% | 97.01% |
| Return on Assets (ROA) | 4.27% | 2.79% | 3.80% | 4.21% | 3.89% |
| Return on Equity (ROE) | 10.48% | 6.00% | 6.01% | 5.98% | 5.63% |
| Return on Capital Employed (ROCE) | 3.06% | 3.28% | 4.48% | 5.98% | 6.36% |
| Return on Invested Capital (ROIC) | 3.00% | 2.51% | 3.45% | 4.35% | 4.28% |
| Return on Tangible Assets | 4.27% | 2.80% | 3.81% | 4.21% | 3.89% |
| Earnings Yield | 21.47% | 7.70% | 7.46% | 16.44% | 15.42% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.32 | 6.28 | 4.52 | 4.20 | 3.51 |
| Payables Turnover | 20.80 | 8.02 | 9.01 | 7.77 | 6.00 |
| Inventory Turnover | 5.68 | 2.99 | 3.51 | 3.13 | 2.84 |
| Fixed Asset Turnover | 0.18 | 0.21 | 0.38 | 0.45 | 0.37 |
| Asset Turnover | 0.16 | 0.17 | 0.26 | 0.30 | 0.27 |
| Working Capital Turnover Ratio | 5.94 | 1.76 | 1.73 | 2.22 | 2.43 |
| Cash Conversion Cycle | 115.31 | 134.53 | 144.15 | 156.61 | 171.90 |
| Days of Sales Outstanding | 68.65 | 58.13 | 80.67 | 86.95 | 104.00 |
| Days of Inventory Outstanding | 64.21 | 121.89 | 104.01 | 116.60 | 128.69 |
| Days of Payables Outstanding | 17.55 | 45.50 | 40.53 | 46.95 | 60.79 |
| Operating Cycle | 132.86 | 180.03 | 184.69 | 203.56 | 232.69 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 37.36 | 74.43 | 37.11 | 27.12 | 23.94 |
| Free Cash Flow Per Share | -112.05 | -104.38 | 6.49 | 18.74 | 1.24 |
| Dividend Paid and CapEx Coverage Ratio | 0.24 | 0.41 | 1.08 | 2.49 | 0.94 |
| Capital Expenditure Coverage Ratio | 0.25 | 0.42 | 1.21 | 3.23 | 1.05 |
| Operating Cash Flow Coverage Ratio | 0.16 | 0.56 | 0.91 | 0.83 | 0.68 |
| Operating Cash Flow to Sales Ratio | 0.39 | 0.90 | 0.42 | 0.30 | 0.31 |
| Free Cash Flow Yield | -92.76% | -57.55% | 3.69% | 24.69% | 1.68% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 4.66 | 12.98 | 13.40 | 6.08 | 6.48 |
| Price-to-Sales (P/S) Ratio | 1.26 | 2.19 | 1.97 | 0.85 | 0.95 |
| Price-to-Book (P/B) Ratio | 0.49 | 0.78 | 0.80 | 0.36 | 0.36 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.08 | -1.74 | 27.09 | 4.05 | 59.41 |
| Price-to-Operating Cash Flow Ratio | 3.23 | 2.44 | 4.74 | 2.80 | 3.07 |
| Price-to-Earnings Growth (PEG) Ratio | 0.05 | 2.00 | 2.61 | 0.60 | -1.38 |
| Enterprise Value Multiple | 8.23 | 9.06 | 5.84 | 2.61 | 3.18 |
| Enterprise Value | 52.06B | 43.04B | 26.66B | 11.87B | 13.57B |
| EV to EBITDA | 8.23 | 9.06 | 5.84 | 2.61 | 3.18 |
| EV to Sales | 3.49 | 3.43 | 1.98 | 0.88 | 1.16 |
| EV to Free Cash Flow | -2.99 | -2.72 | 27.15 | 4.19 | 72.59 |
| EV to Operating Cash Flow | 8.98 | 3.82 | 4.75 | 2.89 | 3.75 |
| Tangible Book Value Per Share | 247.39 | 232.72 | 218.34 | 208.37 | 201.03 |
| Shareholders’ Equity Per Share | 247.45 | 232.82 | 218.47 | 208.55 | 201.28 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.64 | 0.23 | 0.21 | 0.26 | 0.31 |
| Revenue Per Share | 96.08 | 83.00 | 89.13 | 89.62 | 77.15 |
| Net Income Per Share | 25.93 | 13.97 | 13.12 | 12.48 | 11.33 |
| Tax Burden | 1.64 | 0.77 | 0.79 | 0.74 | 0.69 |
| Interest Burden | 0.69 | 0.90 | 0.87 | 0.87 | 0.90 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.44 | 5.33 | 2.83 | 1.62 | 1.46 |
Currency in INR