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Gokul Refoils & Solvent Ltd. (GOKUL) Ratios
Gokul Refoils & Solvent Ltd. Ratios
IN:GOKUL's free cash flow for Q2 2026 was $281.00M. For the 2026 fiscal year, IN:GOKUL's free cash flow was increased by $0.00 and operating cash flow was $281.00M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.37 | 1.47 | 1.47 | 1.34 | 1.27 |
| Quick Ratio | 1.02 | 0.93 | 0.93 | 0.84 | 0.63 |
| Cash Ratio | 0.20 | 0.14 | 0.05 | 0.14 | 0.01 |
| Solvency Ratio | 0.05 | 0.06 | 0.03 | 0.06 | 0.06 |
| Operating Cash Flow Ratio | 0.01 | 0.04 | 0.09 | 0.19 | -0.14 |
| Short-Term Operating Cash Flow Coverage | 0.01 | 0.06 | 0.11 | 0.23 | -0.20 |
| Net Current Asset Value | $ 1.90B | $ 1.73B | $ 1.60B | $ 1.40B | $ 1.38B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.42 | 0.37 | 0.45 | 0.50 | 0.44 |
| Debt-to-Equity Ratio | 1.06 | 0.81 | 1.01 | 1.29 | 1.21 |
| Debt-to-Capital Ratio | 0.52 | 0.45 | 0.50 | 0.56 | 0.55 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.03 | 0.04 | 0.05 | 0.00 |
| Financial Leverage Ratio | 2.51 | 2.23 | 2.24 | 2.57 | 2.77 |
| Debt Service Coverage Ratio | 0.15 | 0.20 | 0.11 | 0.13 | 0.13 |
| Interest Coverage Ratio | 0.77 | 0.74 | 1.08 | 1.68 | 1.64 |
| Debt to Market Cap | 1.12 | 0.66 | 0.91 | 1.62 | 1.17 |
| Interest Debt Per Share | 42.46 | 31.94 | 36.53 | 45.67 | 38.94 |
| Net Debt to EBITDA | 4.04 | 3.43 | 7.80 | 5.48 | 6.11 |
| Profitability Margins | |||||
| Gross Profit Margin | 2.57% | 2.92% | 3.84% | 5.27% | 3.30% |
| EBIT Margin | 1.40% | 1.52% | 0.99% | 1.83% | 1.10% |
| EBITDA Margin | 1.67% | 1.85% | 1.33% | 2.08% | 1.94% |
| Operating Profit Margin | 0.62% | 0.70% | 1.19% | 1.45% | 0.97% |
| Pretax Profit Margin | 0.60% | 0.56% | 0.09% | 1.00% | 1.21% |
| Net Profit Margin | 0.45% | 0.42% | 0.06% | 0.77% | 0.87% |
| Continuous Operations Profit Margin | 0.45% | 0.42% | 0.06% | 0.77% | 0.87% |
| Net Income Per EBT | 75.00% | 74.70% | 67.90% | 76.93% | 72.20% |
| EBT Per EBIT | 97.20% | 80.11% | 7.45% | 69.16% | 124.85% |
| Return on Assets (ROA) | 2.03% | 1.93% | 0.25% | 2.86% | 3.16% |
| Return on Equity (ROE) | 5.08% | 4.30% | 0.55% | 7.35% | 8.73% |
| Return on Capital Employed (ROCE) | 6.82% | 6.82% | 10.17% | 12.78% | 9.58% |
| Return on Invested Capital (ROIC) | 2.52% | 2.93% | 3.64% | 4.60% | 3.29% |
| Return on Tangible Assets | 2.03% | 1.93% | 0.25% | 2.86% | 3.16% |
| Earnings Yield | 5.40% | 3.53% | 0.50% | 9.27% | 8.43% |
| Efficiency Ratios | |||||
| Receivables Turnover | 19.61 | 22.01 | 21.05 | 21.89 | 17.35 |
| Payables Turnover | 28.46 | 27.09 | 46.12 | 46.22 | 20.13 |
| Inventory Turnover | 21.43 | 15.35 | 13.74 | 12.06 | 8.71 |
| Fixed Asset Turnover | 41.81 | 34.87 | 29.64 | 32.00 | 42.22 |
| Asset Turnover | 4.53 | 4.57 | 4.09 | 3.72 | 3.62 |
| Working Capital Turnover Ratio | 21.17 | 18.77 | 17.29 | 20.36 | 19.54 |
| Cash Conversion Cycle | 22.82 | 26.89 | 36.00 | 39.04 | 44.81 |
| Days of Sales Outstanding | 18.62 | 16.59 | 17.34 | 16.67 | 21.04 |
| Days of Inventory Outstanding | 17.03 | 23.78 | 26.57 | 30.26 | 41.90 |
| Days of Payables Outstanding | 12.82 | 13.47 | 7.91 | 7.90 | 18.13 |
| Operating Cycle | 35.65 | 40.36 | 43.91 | 46.94 | 62.94 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.42 | 1.74 | 3.40 | 9.32 | -7.30 |
| Free Cash Flow Per Share | -0.43 | -1.88 | 2.15 | 6.35 | -8.49 |
| Dividend Paid and CapEx Coverage Ratio | 0.50 | 1.76 | 2.71 | 3.14 | -6.13 |
| Capital Expenditure Coverage Ratio | 0.50 | 1.76 | 2.71 | 3.14 | -6.13 |
| Operating Cash Flow Coverage Ratio | 0.01 | 0.06 | 0.10 | 0.22 | -0.20 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.01 | 0.03 | -0.02 |
| Free Cash Flow Yield | -1.23% | -4.41% | 5.92% | 24.14% | -26.71% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.53 | 28.47 | 201.39 | 10.79 | 11.87 |
| Price-to-Sales (P/S) Ratio | 0.08 | 0.12 | 0.12 | 0.08 | 0.10 |
| Price-to-Book (P/B) Ratio | 0.94 | 1.22 | 1.11 | 0.79 | 1.04 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -81.05 | -22.69 | 16.90 | 4.14 | -3.74 |
| Price-to-Operating Cash Flow Ratio | 82.31 | 24.58 | 10.65 | 2.82 | -4.35 |
| Price-to-Earnings Growth (PEG) Ratio | 0.75 | 0.04 | -2.17 | -1.20 | 0.40 |
| Enterprise Value Multiple | 9.02 | 9.90 | 16.88 | 9.48 | 11.44 |
| Enterprise Value | 6.20B | 6.42B | 6.79B | 6.17B | 6.75B |
| EV to EBITDA | 9.02 | 9.90 | 16.88 | 9.48 | 11.44 |
| EV to Sales | 0.15 | 0.18 | 0.22 | 0.20 | 0.22 |
| EV to Free Cash Flow | -146.66 | -34.71 | 31.40 | 9.83 | -8.03 |
| EV to Operating Cash Flow | 148.95 | 37.59 | 19.80 | 6.69 | -9.34 |
| Tangible Book Value Per Share | 36.75 | 35.07 | 32.75 | 33.15 | 30.70 |
| Shareholders’ Equity Per Share | 36.78 | 35.07 | 32.75 | 33.15 | 30.70 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.25 | 0.32 | 0.23 | 0.28 |
| Revenue Per Share | 416.99 | 357.36 | 299.76 | 316.84 | 307.62 |
| Net Income Per Share | 1.87 | 1.51 | 0.18 | 2.44 | 2.68 |
| Tax Burden | 0.75 | 0.75 | 0.68 | 0.77 | 0.72 |
| Interest Burden | 0.43 | 0.37 | 0.09 | 0.55 | 1.09 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.23 | 1.15 | 18.90 | 2.94 | -1.97 |
Currency in INR
