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Gujarat Pipavav Port Limited (IN:GPPL)
:GPPL
India Market
GPPL
Gujarat Pipavav Port Limited
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Gujarat Pipavav Port Limited (GPPL) Ratios

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Gujarat Pipavav Port Limited Ratios

IN:GPPL's free cash flow for Q1 2027 was ₹0.70. For the 2027 fiscal year, IN:GPPL's free cash flow was decreased by ₹ and operating cash flow was ₹0.55. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 2.54 3.20 3.04 3.64
Quick Ratio
 0.00 2.51 3.17 3.01 3.56
Cash Ratio
 0.00 0.02 0.04 0.06 0.05
Solvency Ratio
 -0.27 1.01 0.86 0.73 0.77
Operating Cash Flow Ratio
 0.00 1.36 1.47 1.32 1.28
Short-Term Operating Cash Flow Coverage
 0.00 0.00 20.99 21.74 20.92
Net Current Asset Value
₹ 23.88B₹ 4.23B₹ 5.42B₹ 5.06B₹ 4.94B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.01 0.02 0.03 0.03
Debt-to-Equity Ratio
 0.00 0.02 0.03 0.03 0.03
Debt-to-Capital Ratio
 0.00 0.02 0.03 0.03 0.03
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 0.00 1.27 1.26 1.27 1.24
Debt Service Coverage Ratio
 108.28 94.36 16.32 14.67 16.22
Interest Coverage Ratio
 113.71 84.81 80.45 50.11 49.77
Debt to Market Cap
 0.00 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.12 0.91 1.37 1.83 1.81
Net Debt to EBITDA
 0.00 0.03 0.07 0.09 0.12
Profitability Margins
Gross Profit Margin
65.79%63.92%62.25%50.91%58.24%
EBIT Margin
57.47%60.10%47.65%53.05%43.60%
EBITDA Margin
65.17%70.97%66.68%65.61%56.27%
Operating Profit Margin
52.36%50.27%47.82%50.73%43.18%
Pretax Profit Margin
60.34%59.51%55.93%52.08%45.07%
Net Profit Margin
45.04%44.47%40.18%37.15%34.15%
Continuous Operations Profit Margin
45.04%44.47%40.18%37.15%34.15%
Net Income Per EBT
74.64%74.73%71.85%71.33%75.78%
EBT Per EBIT
115.23%118.38%116.97%102.67%104.37%
Return on Assets (ROA)
0.00%17.04%13.52%11.65%10.91%
Return on Equity (ROE)
23.34%21.57%16.98%14.78%13.55%
Return on Capital Employed (ROCE)
0.00%22.34%18.31%18.21%15.35%
Return on Invested Capital (ROIC)
0.00%16.54%12.91%12.76%11.47%
Return on Tangible Assets
0.00%17.05%13.53%11.66%10.93%
Earnings Yield
6.97%7.49%5.86%3.16%5.56%
Efficiency Ratios
Receivables Turnover
 0.00 25.96 20.63 15.97 10.42
Payables Turnover
 0.00 7.31 7.54 7.48 5.81
Inventory Turnover
 0.00 35.39 37.59 37.19 16.82
Fixed Asset Turnover
 0.00 0.73 0.70 0.64 0.63
Asset Turnover
 0.00 0.38 0.34 0.31 0.32
Working Capital Turnover Ratio
 3.87 1.63 1.28 1.21 1.26
Cash Conversion Cycle
 0.00 -25.56 -21.00 -16.10 -6.08
Days of Sales Outstanding
 0.00 14.06 17.69 22.86 35.04
Days of Inventory Outstanding
 0.00 10.31 9.71 9.81 21.69
Days of Payables Outstanding
 0.00 49.93 48.40 48.77 62.82
Operating Cycle
 0.00 24.38 27.40 32.68 56.74
Cash Flow Ratios
Operating Cash Flow Per Share
 4.21 11.71 10.86 10.10 7.66
Free Cash Flow Per Share
 2.66 5.70 8.88 8.63 6.46
CapEx Per Share
 1.56 6.01 1.98 1.47 1.20
Free Cash Flow to Operating Cash Flow
 0.63 0.49 0.82 0.85 0.84
Dividend Paid and CapEx Coverage Ratio
 0.73 0.75 1.12 1.19 1.22
Capital Expenditure Coverage Ratio
 2.71 1.95 5.49 6.86 6.40
Operating Cash Flow Coverage Ratio
 0.00 15.34 8.67 6.17 4.66
Operating Cash Flow to Sales Ratio
 0.16 0.49 0.53 0.53 0.40
Free Cash Flow Yield
1.60%4.00%6.32%3.85%5.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.35 13.36 17.07 31.68 17.98
Price-to-Sales (P/S) Ratio
 6.46 5.94 6.86 11.77 6.14
Price-to-Book (P/B) Ratio
 3.36 2.88 2.90 4.68 2.44
Price-to-Free Cash Flow (P/FCF) Ratio
 62.42 25.00 15.81 25.95 18.03
Price-to-Operating Cash Flow Ratio
 39.38 12.16 12.93 22.16 15.21
Price-to-Earnings Growth (PEG) Ratio
 0.34 0.45 1.04 3.48 0.31
Price-to-Fair Value
 3.36 2.88 2.90 4.68 2.44
Enterprise Value Multiple
 9.92 8.40 10.36 18.03 11.03
Enterprise Value
 80.20B 69.09B 68.23B 108.89B 56.93B
EV to EBITDA
 9.92 8.40 10.36 18.03 11.03
EV to Sales
 6.46 5.96 6.91 11.83 6.21
EV to Free Cash Flow
 62.42 25.10 15.92 26.08 18.23
EV to Operating Cash Flow
 39.38 12.21 13.02 22.28 15.38
Tangible Book Value Per Share
 49.40 49.37 48.41 47.76 47.69
Shareholders’ Equity Per Share
 49.40 49.42 48.45 47.82 47.80
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.28 0.29 0.24
Revenue Per Share
 25.66 23.97 20.47 19.03 18.97
Net Income Per Share
 11.56 10.66 8.23 7.07 6.48
Tax Burden
 0.75 0.75 0.72 0.71 0.76
Interest Burden
 1.05 0.99 1.17 0.98 1.03
Research & Development to Revenue
 0.00 0.00 <0.01 0.00 0.00
SG&A to Revenue
 0.13 0.14 <0.01 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.31 1.10 1.32 1.43 0.90
Currency in INR