Gopal Snacks Limited(IN:GOPAL)
₹262.35+4.15 (+1.61%)
IN:GOPAL
Gopal Snacks Limited financials statements
₹262.35
At close:+4.15 (+1.61%)
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Gopal Snacks Limited (GOPAL) Ratios
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Gopal Snacks Limited Ratios
IN:GOPAL's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:GOPAL'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 | 1.61 | 2.16 | 2.39 | 2.13 | 1.14 |
| Quick Ratio | 0.65 | 0.85 | 0.68 | 0.63 | 0.40 |
| Cash Ratio | 0.00 | 0.01 | 0.20 | 0.04 | 0.01 |
| Solvency Ratio | 0.48 | 0.39 | 0.91 | 0.88 | 0.33 |
| Operating Cash Flow Ratio | 0.20 | 0.58 | 0.57 | 1.25 | 0.50 |
| Short-Term Operating Cash Flow Coverage | 0.31 | 1.04 | 1.08 | 2.10 | 0.69 |
| Net Current Asset Value | ₹ 895.51M | ₹ 1.25B | ₹ 1.39B | ₹ 358.12M | ₹ -883.64M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.12 | 0.13 | 0.23 | 0.42 |
| Debt-to-Equity Ratio | 0.32 | 0.16 | 0.17 | 0.37 | 0.93 |
| Debt-to-Capital Ratio | 0.24 | 0.14 | 0.15 | 0.27 | 0.48 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.00 | 0.01 | 0.14 | 0.31 |
| Financial Leverage Ratio | 1.49 | 1.33 | 1.38 | 1.59 | 2.25 |
| Debt Service Coverage Ratio | 0.86 | 0.80 | 2.03 | 2.34 | 0.88 |
| Interest Coverage Ratio | 9.02 | 16.25 | 52.98 | 14.57 | 4.64 |
| Debt to Market Cap | 0.05 | 0.02 | 0.01 | 0.02 | 0.04 |
| Interest Debt Per Share | 12.92 | 5.61 | 5.84 | 9.53 | 14.45 |
| Net Debt to EBITDA | 1.06 | 1.04 | 0.25 | 0.52 | 1.67 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.41% | 15.07% | 27.82% | 28.00% | 20.33% |
| EBIT Margin | 7.05% | 2.07% | 9.71% | 11.65% | 5.03% |
| EBITDA Margin | 9.62% | 4.32% | 12.26% | 14.35% | 7.33% |
| Operating Profit Margin | 4.15% | 3.73% | 19.89% | 11.33% | 4.78% |
| Pretax Profit Margin | 6.59% | 1.84% | 9.40% | 10.89% | 4.00% |
| Net Profit Margin | 4.88% | 1.29% | 7.10% | 8.06% | 3.07% |
| Continuous Operations Profit Margin | 4.88% | 1.29% | 7.10% | 8.06% | 3.07% |
| Net Income Per EBT | 74.08% | 70.27% | 75.55% | 74.00% | 76.84% |
| EBT Per EBIT | 158.84% | 49.33% | 47.24% | 96.12% | 83.60% |
| Return on Assets (ROA) | 10.31% | 3.54% | 18.49% | 24.36% | 10.39% |
| Return on Equity (ROE) | 15.38% | 4.69% | 25.51% | 38.63% | 23.38% |
| Return on Capital Employed (ROCE) | 12.21% | 13.12% | 66.67% | 43.35% | 22.87% |
| Return on Invested Capital (ROIC) | 7.20% | 7.96% | 43.73% | 27.64% | 13.50% |
| Return on Tangible Assets | 10.35% | 3.56% | 18.58% | 24.49% | 10.44% |
| Earnings Yield | 2.34% | 0.56% | 2.22% | 2.49% | 0.92% |
| Efficiency Ratios | |||||
| Receivables Turnover | 26.96 | 62.46 | 35.51 | 122.15 | 79.96 |
| Payables Turnover | 37.36 | 70.67 | 56.59 | 106.12 | 153.60 |
| Inventory Turnover | 6.53 | 7.96 | 5.76 | 6.89 | 12.35 |
| Fixed Asset Turnover | 3.96 | 5.42 | 5.86 | 5.67 | 5.23 |
| Asset Turnover | 2.11 | 2.74 | 2.60 | 3.02 | 3.38 |
| Working Capital Turnover Ratio | 11.53 | 9.62 | 10.15 | 22.12 | 84.14 |
| Cash Conversion Cycle | 59.69 | 46.53 | 67.16 | 52.49 | 31.74 |
| Days of Sales Outstanding | 13.54 | 5.84 | 10.28 | 2.99 | 4.56 |
| Days of Inventory Outstanding | 55.92 | 45.85 | 63.33 | 52.94 | 29.56 |
| Days of Payables Outstanding | 9.77 | 5.16 | 6.45 | 3.44 | 2.38 |
| Operating Cycle | 69.46 | 51.70 | 73.61 | 55.93 | 34.12 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.24 | 5.48 | 5.48 | 9.75 | 4.70 |
| Free Cash Flow Per Share | -9.01 | -1.36 | 3.03 | 7.71 | -1.35 |
| Dividend Paid and CapEx Coverage Ratio | 0.26 | 0.75 | 2.24 | 4.78 | 0.78 |
| Capital Expenditure Coverage Ratio | 0.26 | 0.80 | 2.24 | 4.78 | 0.78 |
| Operating Cash Flow Coverage Ratio | 0.26 | 1.03 | 1.01 | 1.13 | 0.35 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.05 | 0.05 | 0.09 | 0.04 |
| Free Cash Flow Yield | -3.57% | -0.50% | 0.84% | 2.13% | -0.37% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 42.76 | 178.68 | 45.11 | 40.22 | 108.80 |
| Price-to-Sales (P/S) Ratio | 2.09 | 2.31 | 3.20 | 3.24 | 3.34 |
| Price-to-Book (P/B) Ratio | 6.58 | 8.36 | 11.51 | 15.54 | 25.44 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -28.04 | -199.63 | 118.93 | 47.03 | -268.25 |
| Price-to-Operating Cash Flow Ratio | 77.94 | 49.58 | 65.75 | 37.19 | 77.13 |
| Price-to-Earnings Growth (PEG) Ratio | 0.15 | -2.21 | -3.95 | 0.24 | 1.13 |
| Enterprise Value Multiple | 22.77 | 54.47 | 26.37 | 23.11 | 47.27 |
| Enterprise Value | 33.03B | 34.51B | 45.35B | 46.24B | 46.85B |
| EV to EBITDA | 22.77 | 54.47 | 26.37 | 23.11 | 47.27 |
| EV to Sales | 2.19 | 2.35 | 3.23 | 3.32 | 3.47 |
| EV to Free Cash Flow | -29.41 | -203.51 | 120.08 | 48.11 | -278.05 |
| EV to Operating Cash Flow | 81.74 | 50.54 | 66.38 | 38.05 | 79.95 |
| Tangible Book Value Per Share | 38.17 | 32.22 | 31.12 | 23.15 | 14.11 |
| Shareholders’ Equity Per Share | 38.42 | 32.48 | 31.33 | 23.34 | 14.26 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.30 | 0.24 | 0.26 | 0.23 |
| Revenue Per Share | 121.02 | 117.78 | 112.55 | 111.93 | 108.50 |
| Net Income Per Share | 5.91 | 1.52 | 7.99 | 9.02 | 3.33 |
| Tax Burden | 0.74 | 0.70 | 0.76 | 0.74 | 0.77 |
| Interest Burden | 0.93 | 0.89 | 0.97 | 0.93 | 0.80 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.09 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.55 | -1.73 | 0.69 | 1.08 | 1.41 |
Currency in INR
