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Gujarat Lease Financing Limited (GLFL) Ratios
Gujarat Lease Financing Limited Ratios
IN:GLFL's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:GLFL'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 | 13.18 | 1.39 | 15.44 | 2.21 | 15.18 |
| Quick Ratio | 13.18 | 1.39 | 15.44 | 2.21 | 15.18 |
| Cash Ratio | 13.07 | 0.70 | 0.67 | 2.08 | 0.85 |
| Solvency Ratio | 0.00 | 0.01 | 0.01 | 0.02 | -0.01 |
| Operating Cash Flow Ratio | 12.24 | -0.90 | -2.27 | 0.50 | -0.95 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -44.31M | $ -98.35M | $ -42.45M | $ -95.52M | $ -49.55M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.56 | 1.57 | 1.59 | 1.63 | 1.68 |
| Debt-to-Equity Ratio | -2.48 | -2.46 | -2.43 | -2.36 | -2.26 |
| Debt-to-Capital Ratio | 1.68 | 1.68 | 1.70 | 1.73 | 1.79 |
| Long-Term Debt-to-Capital Ratio | 1.68 | 1.68 | 1.70 | 1.73 | 1.79 |
| Financial Leverage Ratio | -1.59 | -1.57 | -1.52 | -1.45 | -1.34 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 1.07 | 0.67 | 0.43 | 1.47 | 1.21 |
| Interest Debt Per Share | 4.25 | 3.41 | 3.69 | 3.69 | 3.69 |
| Net Debt to EBITDA | 82.12 | 65.40 | 111.38 | -173.78 | -166.36 |
| Profitability Margins | |||||
| Gross Profit Margin | 78.41% | 78.64% | -1.56% | 68.45% | 96.92% |
| EBIT Margin | 11.23% | 34.98% | 18.08% | -22.59% | -27.96% |
| EBITDA Margin | 11.59% | 35.29% | 18.20% | -18.45% | -19.92% |
| Operating Profit Margin | 11.23% | 63.02% | 18.16% | 151.32% | -27.96% |
| Pretax Profit Margin | 11.14% | 13.94% | 18.08% | 64.38% | -28.09% |
| Net Profit Margin | 11.14% | 13.94% | 18.08% | 64.38% | -28.09% |
| Continuous Operations Profit Margin | 11.14% | 13.94% | 18.08% | 64.38% | -28.09% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 99.16% | 22.11% | 99.54% | 42.55% | 100.49% |
| Return on Assets (ROA) | 0.73% | 0.92% | 1.38% | 3.02% | -1.38% |
| Return on Equity (ROE) | -1.17% | -1.44% | -2.11% | -4.37% | 1.86% |
| Return on Capital Employed (ROCE) | 0.80% | 4.46% | 1.48% | 7.55% | -1.47% |
| Return on Invested Capital (ROIC) | 0.80% | 4.46% | 1.48% | 7.55% | -1.47% |
| Return on Tangible Assets | 0.73% | 0.92% | 1.38% | 2.66% | -0.73% |
| Earnings Yield | 0.51% | 0.39% | 0.38% | 2.73% | -0.99% |
| Efficiency Ratios | |||||
| Receivables Turnover | 21.47 | 21.79 | 48.49 | 411.14 | 418.00 |
| Payables Turnover | 2.43 | 3.38 | 3.63 | 2.94 | 3.87 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 26.10 | 36.57 | 39.68 | 22.66 | 13.74 |
| Asset Turnover | 0.07 | 0.07 | 0.08 | 0.05 | 0.05 |
| Working Capital Turnover Ratio | 0.15 | 0.14 | 0.15 | 0.10 | 0.06 |
| Cash Conversion Cycle | -133.31 | -91.37 | -93.16 | -123.32 | -93.49 |
| Days of Sales Outstanding | 17.00 | 16.75 | 7.53 | 0.89 | 0.87 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 150.32 | 108.12 | 100.69 | 124.21 | 94.36 |
| Operating Cycle | 17.00 | 16.75 | 7.53 | 0.89 | 0.87 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.38 | -0.13 | -0.33 | 0.07 | -0.12 |
| Free Cash Flow Per Share | 2.37 | -0.13 | -0.33 | 0.07 | -0.12 |
| Dividend Paid and CapEx Coverage Ratio | 1017.62 | 0.00 | -431.33 | 56.64 | 0.00 |
| Capital Expenditure Coverage Ratio | 1017.62 | 0.00 | -431.33 | 56.64 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.56 | -0.04 | -0.09 | 0.02 | -0.03 |
| Operating Cash Flow to Sales Ratio | 13.23 | -0.91 | -1.89 | 0.65 | -1.16 |
| Free Cash Flow Yield | 59.96% | -2.55% | -3.94% | 2.71% | -4.10% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 198.00 | 255.50 | 265.63 | 36.60 | -100.65 |
| Price-to-Sales (P/S) Ratio | 22.05 | 35.61 | 48.03 | 23.56 | 28.28 |
| Price-to-Book (P/B) Ratio | -2.31 | -3.69 | -5.60 | -1.60 | -1.87 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.67 | -39.17 | -25.40 | 36.94 | -24.42 |
| Price-to-Operating Cash Flow Ratio | 1.67 | -39.17 | -25.45 | 36.28 | -24.42 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -6.81 | -5.00 | -0.11 | 1.31 |
| Enterprise Value Multiple | 272.44 | 166.29 | 375.19 | -301.49 | -308.27 |
| Enterprise Value | 133.50M | 246.78M | 327.91M | 160.09M | 179.72M |
| EV to EBITDA | 272.44 | 166.29 | 375.19 | -301.49 | -308.27 |
| EV to Sales | 31.57 | 58.69 | 68.30 | 55.63 | 61.42 |
| EV to Free Cash Flow | 2.39 | -64.57 | -36.12 | 87.20 | -53.05 |
| EV to Operating Cash Flow | 2.39 | -64.57 | -36.20 | 85.66 | -53.05 |
| Tangible Book Value Per Share | -1.71 | -1.39 | -1.52 | -1.56 | -1.63 |
| Shareholders’ Equity Per Share | -1.71 | -1.39 | -1.52 | -1.56 | -1.63 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.18 | 0.14 | 0.18 | 0.11 | 0.11 |
| Net Income Per Share | 0.02 | 0.02 | 0.03 | 0.07 | -0.03 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.99 | 0.40 | 1.00 | -2.85 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.38 | 0.26 | 0.21 | 0.18 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 118.83 | -6.52 | -10.44 | 1.01 | 4.12 |
Currency in INR