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Gloster Ltd. (IN:GLOSTERLTD)
:GLOSTERLTD
India Market
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Gloster Ltd. (GLOSTERLTD) Ratios

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Gloster Ltd. Ratios

IN:GLOSTERLTD's free cash flow for Q3 2025 was ₹0.48. For the 2025 fiscal year, IN:GLOSTERLTD's free cash flow was decreased by ₹ and operating cash flow was ₹0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 22Dec 22
Liquidity Ratios
Current Ratio
1.54 2.04 3.30 3.30 4.71
Quick Ratio
0.84 0.97 1.51 1.51 2.69
Cash Ratio
0.05 0.05 0.12 0.12 0.08
Solvency Ratio
0.05 0.17 0.40 0.40 0.59
Operating Cash Flow Ratio
0.00 0.26 0.81 0.81 1.79
Short-Term Operating Cash Flow Coverage
0.00 0.59 2.53 2.53 12.13
Net Current Asset Value
₹ -2.63B₹ -613.67M₹ 483.99M₹ 483.99M₹ 1.61B
Leverage Ratios
Debt-to-Assets Ratio
0.29 0.13 0.06 0.06 <0.01
Debt-to-Equity Ratio
0.53 0.17 0.07 0.07 <0.01
Debt-to-Capital Ratio
0.35 0.15 0.06 0.06 <0.01
Long-Term Debt-to-Capital Ratio
0.24 0.10 0.04 0.04 0.00
Financial Leverage Ratio
1.86 1.32 1.21 1.21 1.16
Debt Service Coverage Ratio
0.34 0.97 3.23 3.23 9.00
Interest Coverage Ratio
0.50 81.51 35.01 35.01 118.02
Debt to Market Cap
0.77 0.18 0.07 0.07 0.01
Interest Debt Per Share
562.13 179.02 68.83 68.83 10.20
Net Debt to EBITDA
5.56 2.37 0.58 0.58 0.04
Profitability Margins
Gross Profit Margin
42.41%48.77%45.00%45.00%44.25%
EBIT Margin
5.30%6.22%10.32%10.32%14.90%
EBITDA Margin
11.07%12.15%15.33%15.33%19.58%
Operating Profit Margin
2.03%30.08%10.35%10.35%12.87%
Pretax Profit Margin
1.28%5.85%10.05%10.05%14.79%
Net Profit Margin
-0.21%3.77%7.66%7.66%8.90%
Continuous Operations Profit Margin
-0.21%3.77%7.66%7.66%8.90%
Net Income Per EBT
-16.40%64.40%76.19%76.19%60.14%
EBT Per EBIT
62.93%19.45%97.14%97.14%114.98%
Return on Assets (ROA)
-0.09%1.66%4.17%4.17%5.27%
Return on Equity (ROE)
-0.17%2.19%5.04%5.04%6.10%
Return on Capital Employed (ROCE)
1.16%14.69%6.02%6.02%8.07%
Return on Invested Capital (ROIC)
-0.17%9.01%4.60%4.60%4.94%
Return on Tangible Assets
-0.11%1.98%5.24%5.24%6.85%
Earnings Yield
-0.26%2.42%5.41%5.41%6.50%
Efficiency Ratios
Receivables Turnover
4.95 15.86 18.59 18.59 24.63
Payables Turnover
6.54 19.35 43.58 43.58 38.41
Inventory Turnover
1.69 2.12 2.64 2.64 2.89
Fixed Asset Turnover
0.92 0.84 1.13 1.13 1.52
Asset Turnover
0.45 0.44 0.55 0.55 0.59
Working Capital Turnover Ratio
7.65 3.78 3.16 3.16 3.00
Cash Conversion Cycle
233.53 176.58 149.36 149.36 131.52
Days of Sales Outstanding
73.76 23.02 19.64 19.64 14.82
Days of Inventory Outstanding
215.57 172.42 138.10 138.10 126.21
Days of Payables Outstanding
55.80 18.86 8.38 8.38 9.50
Operating Cycle
289.33 195.44 157.74 157.74 141.03
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 34.72 61.05 61.05 114.82
Free Cash Flow Per Share
0.00 -97.34 -78.05 -78.05 36.44
CapEx Per Share
0.00 132.06 139.10 139.10 78.37
Free Cash Flow to Operating Cash Flow
0.00 -2.80 -1.28 -1.28 0.32
Dividend Paid and CapEx Coverage Ratio
0.00 0.23 0.34 0.34 1.26
Capital Expenditure Coverage Ratio
0.00 0.26 0.44 0.44 1.47
Operating Cash Flow Coverage Ratio
0.00 0.20 0.91 0.91 12.13
Operating Cash Flow to Sales Ratio
0.00 0.06 0.09 0.09 0.17
Free Cash Flow Yield
0.00%-10.61%-8.50%-8.50%3.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-390.90 41.25 18.47 18.47 15.39
Price-to-Sales (P/S) Ratio
0.82 1.55 1.41 1.41 1.37
Price-to-Book (P/B) Ratio
0.68 0.90 0.93 0.93 0.94
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -9.43 -11.76 -11.76 25.18
Price-to-Operating Cash Flow Ratio
0.00 26.43 15.03 15.03 7.99
Price-to-Earnings Growth (PEG) Ratio
-4.56 -0.75 -1.11 -1.11 0.26
Price-to-Fair Value
0.68 0.90 0.93 0.93 0.94
Enterprise Value Multiple
12.94 15.16 9.81 9.81 7.02
Enterprise Value
12.97B 11.90B 10.68B 10.68B 10.09B
EV to EBITDA
12.94 15.16 9.81 9.81 7.02
EV to Sales
1.43 1.84 1.50 1.50 1.38
EV to Free Cash Flow
0.00 -11.17 -12.50 -12.50 25.31
EV to Operating Cash Flow
0.00 31.32 15.98 15.98 8.03
Tangible Book Value Per Share
787.31 792.73 744.54 744.54 716.72
Shareholders’ Equity Per Share
988.98 1.01K 985.97 985.97 978.31
Tax and Other Ratios
Effective Tax Rate
1.16 0.36 0.24 0.24 0.40
Revenue Per Share
825.65 590.61 648.96 648.96 670.57
Net Income Per Share
-1.73 22.25 49.70 49.70 59.66
Tax Burden
-0.16 0.64 0.76 0.76 0.60
Interest Burden
0.24 0.94 0.97 0.97 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.01 0.94 0.94 1.16
Currency in INR
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