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Godawari Power & Ispat Ltd. (IN:GPIL)
:GPIL
India Market
GPIL
Godawari Power & Ispat Ltd.
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Godawari Power & Ispat Ltd. (GPIL) Ratios

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Godawari Power & Ispat Ltd. Ratios

IN:GPIL's free cash flow for Q1 2027 was ₹0.35. For the 2027 fiscal year, IN:GPIL's free cash flow was decreased by ₹ and operating cash flow was ₹0.16. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 3.04 2.42 3.23 2.45
Quick Ratio
 0.00 1.97 1.42 2.02 1.60
Cash Ratio
 0.00 1.32 0.35 0.16 0.54
Solvency Ratio
 -0.17 0.68 0.79 1.09 0.76
Operating Cash Flow Ratio
 0.00 1.48 0.95 1.40 1.02
Short-Term Operating Cash Flow Coverage
 0.00 6.76 2.94 24.62 3.13
Net Current Asset Value
₹ 58.49B₹ 11.93B₹ 10.47B₹ 14.15B₹ 11.10B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.06 0.05 <0.01 0.06
Debt-to-Equity Ratio
 0.00 0.08 0.06 0.01 0.08
Debt-to-Capital Ratio
 0.00 0.07 0.06 0.01 0.08
Long-Term Debt-to-Capital Ratio
 0.00 0.04 <0.01 <0.01 <0.01
Financial Leverage Ratio
 0.00 1.26 1.26 1.23 1.32
Debt Service Coverage Ratio
 16.20 4.18 2.79 10.78 2.67
Interest Coverage Ratio
 16.97 18.38 39.49 39.38 106.84
Debt to Market Cap
 0.00 0.03 0.03 <0.01 0.07
Interest Debt Per Share
 1.03 8.18 5.90 1.77 5.20
Net Debt to EBITDA
 0.00 -0.53 -0.02 -0.05 -0.16
Profitability Margins
Gross Profit Margin
40.49%39.61%45.37%46.37%41.50%
EBIT Margin
19.74%21.50%20.63%23.07%18.11%
EBITDA Margin
22.92%24.81%23.46%25.60%20.24%
Operating Profit Margin
18.56%19.97%39.99%42.32%37.89%
Pretax Profit Margin
19.11%20.41%19.96%22.63%18.82%
Net Profit Margin
13.89%14.88%14.84%16.85%13.79%
Continuous Operations Profit Margin
13.91%14.90%14.86%16.86%13.79%
Net Income Per EBT
72.69%72.91%74.33%74.47%73.29%
EBT Per EBIT
102.91%102.19%49.92%53.48%49.67%
Return on Assets (ROA)
0.00%10.98%13.18%16.87%15.38%
Return on Equity (ROE)
14.56%13.79%16.54%20.80%20.32%
Return on Capital Employed (ROCE)
0.00%16.72%41.91%48.93%51.75%
Return on Invested Capital (ROIC)
0.00%11.85%29.48%36.13%35.35%
Return on Tangible Assets
0.00%11.08%13.36%17.15%15.68%
Earnings Yield
5.88%4.85%6.94%9.98%17.53%
Efficiency Ratios
Receivables Turnover
 0.00 17.67 18.16 15.22 13.39
Payables Turnover
 0.00 7.34 6.50 5.62 6.42
Inventory Turnover
 0.00 3.51 3.21 3.31 4.15
Fixed Asset Turnover
 0.00 1.41 1.78 2.05 2.39
Asset Turnover
 0.00 0.74 0.89 1.00 1.12
Working Capital Turnover Ratio
 6.55 3.47 3.66 3.66 4.59
Cash Conversion Cycle
 0.00 74.96 77.73 69.49 58.32
Days of Sales Outstanding
 0.00 20.65 20.10 23.97 27.27
Days of Inventory Outstanding
 0.00 104.06 113.80 110.41 87.93
Days of Payables Outstanding
 0.00 49.76 56.17 64.90 56.88
Operating Cycle
 0.00 124.71 133.91 134.38 115.19
Cash Flow Ratios
Operating Cash Flow Per Share
 6.49 20.94 14.50 16.63 14.84
Free Cash Flow Per Share
 1.40 3.20 5.84 9.90 7.81
CapEx Per Share
 5.09 17.74 8.67 6.73 7.03
Free Cash Flow to Operating Cash Flow
 0.22 0.15 0.40 0.60 0.53
Dividend Paid and CapEx Coverage Ratio
 1.06 1.12 1.46 2.20 1.69
Capital Expenditure Coverage Ratio
 1.28 1.18 1.67 2.47 2.11
Operating Cash Flow Coverage Ratio
 0.00 2.90 2.90 20.23 3.04
Operating Cash Flow to Sales Ratio
 0.07 0.24 0.16 0.19 0.17
Free Cash Flow Yield
0.60%1.19%3.08%6.64%11.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.96 20.60 14.42 10.02 5.70
Price-to-Sales (P/S) Ratio
 2.49 3.07 2.14 1.69 0.79
Price-to-Book (P/B) Ratio
 2.35 2.84 2.38 2.08 1.16
Price-to-Free Cash Flow (P/FCF) Ratio
 167.46 84.08 32.46 15.07 8.93
Price-to-Operating Cash Flow Ratio
 34.28 12.84 13.06 8.97 4.70
Price-to-Earnings Growth (PEG) Ratio
 1.95 -30.07 -1.16 0.44 -0.12
Price-to-Fair Value
 2.35 2.84 2.38 2.08 1.16
Enterprise Value Multiple
 10.87 11.83 9.10 6.54 3.72
Enterprise Value
 144.65B 157.93B 116.78B 93.00B 43.36B
EV to EBITDA
 10.87 11.83 9.10 6.54 3.72
EV to Sales
 2.49 2.94 2.13 1.68 0.75
EV to Free Cash Flow
 167.46 80.51 32.41 14.96 8.56
EV to Operating Cash Flow
 36.14 12.29 13.04 8.90 4.50
Tangible Book Value Per Share
 94.80 94.18 78.64 71.05 59.32
Shareholders’ Equity Per Share
 94.80 94.66 79.45 71.57 60.21
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.26 0.26 0.27
Revenue Per Share
 94.13 87.69 88.59 88.35 88.70
Net Income Per Share
 13.07 13.05 13.14 14.89 12.23
Tax Burden
 0.73 0.73 0.74 0.74 0.73
Interest Burden
 0.97 0.95 0.97 0.98 1.04
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.16 0.20 0.05 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 0.00
Income Quality
 0.39 1.60 1.10 1.12 0.89
Currency in INR