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Global Education Ltd. (IN:GLOBAL)
:GLOBAL
India Market
GLOBAL
Global Education Ltd.
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Global Education Ltd. (GLOBAL) Ratios

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Global Education Ltd. Ratios

IN:GLOBAL's free cash flow for Q1 2027 was ₹0.53. For the 2027 fiscal year, IN:GLOBAL's free cash flow was decreased by ₹ and operating cash flow was ₹0.35. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 8.36 6.48 10.29 7.05 4.73
Quick Ratio
 7.75 6.20 9.91 6.93 4.66
Cash Ratio
 0.09 0.54 1.01 1.06 1.14
Solvency Ratio
 4.08 3.37 4.82 4.39 3.40
Operating Cash Flow Ratio
 1.84 2.11 5.09 3.01 3.13
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₹ 521.18M₹ 482.05M₹ 483.35M₹ 477.67M₹ 304.32M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.05 1.07 1.06 1.10 1.13
Debt Service Coverage Ratio
 24.51K 0.00 0.00 3.22K 3.07K
Interest Coverage Ratio
 28.03K 0.00 0.00 3.35K 3.00K
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 <0.01 0.00 0.00 <0.01 <0.01
Net Debt to EBITDA
 -0.02 -0.12 -0.14 -0.17 -0.26
Profitability Margins
Gross Profit Margin
45.44%45.15%52.84%72.79%80.38%
EBIT Margin
35.20%35.27%45.68%60.32%48.90%
EBITDA Margin
39.79%39.91%50.44%66.15%59.04%
Operating Profit Margin
35.20%35.27%45.68%53.16%45.43%
Pretax Profit Margin
36.25%36.45%45.68%60.32%48.90%
Net Profit Margin
27.28%27.45%37.38%45.52%36.45%
Continuous Operations Profit Margin
27.24%27.42%37.24%45.35%36.44%
Net Income Per EBT
75.24%75.29%81.84%75.46%74.55%
EBT Per EBIT
103.00%103.34%100.00%113.48%107.64%
Return on Assets (ROA)
18.30%18.88%24.22%34.68%30.60%
Return on Equity (ROE)
20.49%20.17%25.63%38.02%34.59%
Return on Capital Employed (ROCE)
24.85%25.90%31.02%44.13%42.92%
Return on Invested Capital (ROIC)
18.67%19.48%23.02%33.18%31.99%
Return on Tangible Assets
18.30%18.88%24.26%34.80%30.80%
Earnings Yield
3.75%5.61%12.19%6.96%7.14%
Efficiency Ratios
Receivables Turnover
 2.10 2.28 2.65 1.59 2.15
Payables Turnover
 16.94 11.59 14.09 6.24 2.47
Inventory Turnover
 12.06 21.51 17.67 21.97 19.69
Fixed Asset Turnover
 5.46 5.42 4.88 5.91 4.82
Asset Turnover
 0.67 0.69 0.65 0.76 0.84
Working Capital Turnover Ratio
 1.89 1.97 1.54 1.88 2.08
Cash Conversion Cycle
 182.15 145.21 132.53 188.18 40.65
Days of Sales Outstanding
 173.43 159.74 137.79 230.05 170.12
Days of Inventory Outstanding
 30.26 16.97 20.65 16.62 18.54
Days of Payables Outstanding
 21.54 31.50 25.91 58.49 148.01
Operating Cycle
 203.69 176.72 158.45 246.66 188.66
Cash Flow Ratios
Operating Cash Flow Per Share
 2.58 3.67 5.34 4.73 5.06
Free Cash Flow Per Share
 0.64 1.73 3.71 3.94 4.05
CapEx Per Share
 1.94 1.94 1.63 0.79 1.01
Free Cash Flow to Operating Cash Flow
 0.25 0.47 0.70 0.83 0.80
Dividend Paid and CapEx Coverage Ratio
 0.88 1.25 1.76 1.70 2.79
Capital Expenditure Coverage Ratio
 1.33 1.89 3.28 6.00 5.01
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.14 0.19 0.36 0.32 0.42
Free Cash Flow Yield
0.47%1.86%8.17%4.13%6.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.66 17.82 8.20 14.36 14.00
Price-to-Sales (P/S) Ratio
 7.27 4.89 3.07 6.54 5.10
Price-to-Book (P/B) Ratio
 5.14 3.59 2.10 5.46 4.84
Price-to-Free Cash Flow (P/FCF) Ratio
 214.48 53.70 12.24 24.20 15.36
Price-to-Operating Cash Flow Ratio
 52.94 25.31 8.51 20.17 12.29
Price-to-Earnings Growth (PEG) Ratio
 8.83 -2.99 -0.49 0.29 4.01
Price-to-Fair Value
 5.14 3.59 2.10 5.46 4.84
Enterprise Value Multiple
 18.26 12.13 5.94 9.71 8.39
Enterprise Value
 6.94B 4.68B 2.26B 4.77B 3.07B
EV to EBITDA
 18.26 12.13 5.94 9.71 8.39
EV to Sales
 7.26 4.84 2.99 6.42 4.95
EV to Free Cash Flow
 214.29 53.16 11.95 23.78 14.90
EV to Operating Cash Flow
 52.90 25.05 8.31 19.82 11.92
Tangible Book Value Per Share
 26.52 25.79 21.54 17.39 12.74
Shareholders’ Equity Per Share
 26.57 25.83 21.61 17.48 12.83
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.26 0.25 0.25
Revenue Per Share
 18.78 18.98 14.82 14.60 12.18
Net Income Per Share
 5.12 5.21 5.54 6.65 4.44
Tax Burden
 0.75 0.75 0.82 0.75 0.75
Interest Burden
 1.03 1.03 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.10 0.07 0.07 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.50 0.70 0.96 0.71 0.85
Currency in INR