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Gokul Refoils & Solvent Ltd. (IN:GOKUL)
:GOKUL
India Market
GOKUL
Gokul Refoils & Solvent Ltd.
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Gokul Refoils & Solvent Ltd. (GOKUL) Ratios

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Gokul Refoils & Solvent Ltd. Ratios

IN:GOKUL's free cash flow for Q2 2026 was ₹0.03. For the 2026 fiscal year, IN:GOKUL's free cash flow was decreased by ₹ and operating cash flow was ₹0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.37 1.37 1.47 1.47 1.34
Quick Ratio
 1.02 1.02 0.93 0.93 0.84
Cash Ratio
 0.20 0.20 0.14 0.05 0.14
Solvency Ratio
 0.06 0.05 0.06 0.03 0.06
Operating Cash Flow Ratio
 0.05 <0.01 0.04 0.09 0.19
Short-Term Operating Cash Flow Coverage
 0.07 0.01 0.06 0.11 0.23
Net Current Asset Value
₹ 1.90B₹ 1.90B₹ 1.73B₹ 1.60B₹ 1.40B
Leverage Ratios
Debt-to-Assets Ratio
 0.42 0.42 0.37 0.45 0.50
Debt-to-Equity Ratio
 1.06 1.06 0.81 1.01 1.29
Debt-to-Capital Ratio
 0.52 0.52 0.45 0.50 0.56
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.03 0.04 0.05
Financial Leverage Ratio
 2.51 2.51 2.23 2.24 2.57
Debt Service Coverage Ratio
 0.13 0.15 0.20 0.11 0.13
Interest Coverage Ratio
 0.83 0.77 0.74 1.08 1.68
Debt to Market Cap
 1.13 1.12 0.66 0.91 1.62
Interest Debt Per Share
 42.43 42.46 31.94 36.53 45.67
Net Debt to EBITDA
 4.50 4.04 3.43 7.80 5.48
Profitability Margins
Gross Profit Margin
2.78%2.57%2.92%3.84%5.27%
EBIT Margin
1.20%1.40%1.52%0.99%1.83%
EBITDA Margin
1.46%1.67%1.85%1.33%2.08%
Operating Profit Margin
0.66%0.62%0.70%1.19%1.45%
Pretax Profit Margin
0.65%0.60%0.56%0.09%1.00%
Net Profit Margin
0.49%0.45%0.42%0.06%0.77%
Continuous Operations Profit Margin
0.49%0.45%0.42%0.06%0.77%
Net Income Per EBT
75.79%75.00%74.70%67.90%76.93%
EBT Per EBIT
97.57%97.20%80.11%7.45%69.16%
Return on Assets (ROA)
2.27%2.03%1.93%0.25%2.86%
Return on Equity (ROE)
5.87%5.08%4.30%0.55%7.35%
Return on Capital Employed (ROCE)
7.54%6.82%6.82%10.17%12.78%
Return on Invested Capital (ROIC)
2.81%2.52%2.93%3.64%4.60%
Return on Tangible Assets
2.27%2.03%1.93%0.25%2.86%
Earnings Yield
6.10%5.40%3.53%0.50%9.27%
Efficiency Ratios
Receivables Turnover
 20.04 19.61 22.01 21.05 21.89
Payables Turnover
 29.03 28.46 27.09 46.12 46.22
Inventory Turnover
 21.86 21.43 15.35 13.74 12.06
Fixed Asset Turnover
 42.73 41.81 34.87 29.64 32.00
Asset Turnover
 4.62 4.53 4.57 4.09 3.72
Working Capital Turnover Ratio
 42.53 21.17 18.77 17.29 20.36
Cash Conversion Cycle
 22.34 22.82 26.89 36.00 39.04
Days of Sales Outstanding
 18.22 18.62 16.59 17.34 16.67
Days of Inventory Outstanding
 16.70 17.03 23.78 26.57 30.26
Days of Payables Outstanding
 12.58 12.82 13.47 7.91 7.90
Operating Cycle
 34.92 35.65 40.36 43.91 46.94
Cash Flow Ratios
Operating Cash Flow Per Share
 2.84 0.42 1.74 3.40 9.32
Free Cash Flow Per Share
 2.84 -0.43 -1.88 2.15 6.35
CapEx Per Share
 0.00 0.85 0.99 1.26 2.97
Free Cash Flow to Operating Cash Flow
 1.00 -1.02 -1.08 0.63 0.68
Dividend Paid and CapEx Coverage Ratio
 0.00 0.50 1.76 2.71 3.14
Capital Expenditure Coverage Ratio
 0.00 0.50 1.76 2.71 3.14
Operating Cash Flow Coverage Ratio
 0.07 0.01 0.06 0.10 0.22
Operating Cash Flow to Sales Ratio
 <0.01 <0.01 <0.01 0.01 0.03
Free Cash Flow Yield
8.29%-1.23%-4.41%5.92%24.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.39 18.53 28.47 201.39 10.79
Price-to-Sales (P/S) Ratio
 0.08 0.08 0.12 0.12 0.08
Price-to-Book (P/B) Ratio
 0.93 0.94 1.22 1.11 0.79
Price-to-Free Cash Flow (P/FCF) Ratio
 12.07 -81.05 -22.69 16.90 4.14
Price-to-Operating Cash Flow Ratio
 12.07 82.31 24.58 10.65 2.82
Price-to-Earnings Growth (PEG) Ratio
 0.61 0.75 0.04 -2.17 -1.20
Enterprise Value Multiple
 10.00 9.02 9.90 16.88 9.48
Enterprise Value
 6.16B 6.20B 6.42B 6.79B 6.17B
EV to EBITDA
 10.00 9.02 9.90 16.88 9.48
EV to Sales
 0.15 0.15 0.18 0.22 0.20
EV to Free Cash Flow
 21.94 -146.66 -34.71 31.40 9.83
EV to Operating Cash Flow
 21.94 148.95 37.59 19.80 6.69
Tangible Book Value Per Share
 36.69 36.75 35.07 32.75 33.15
Shareholders’ Equity Per Share
 36.71 36.78 35.07 32.75 33.15
Tax and Other Ratios
Effective Tax Rate
 0.24 0.25 0.25 0.32 0.23
Revenue Per Share
 425.35 416.99 357.36 299.76 316.84
Net Income Per Share
 2.09 1.87 1.51 0.18 2.44
Tax Burden
 0.76 0.75 0.75 0.68 0.77
Interest Burden
 0.54 0.43 0.37 0.09 0.55
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.02 0.02 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.50 0.23 1.15 18.90 2.94
Currency in INR