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Gujarat State Fertilizers & Chemicals Limited (IN:GSFC)
:GSFC
India Market
GSFC
Gujarat State Fertilizers & Chemicals Limited
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Gujarat State Fertilizers & Chemicals Limited (GSFC) Ratios

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Gujarat State Fertilizers & Chemicals Limited Ratios

IN:GSFC's free cash flow for Q4 2026 was ₹0.13. For the 2026 fiscal year, IN:GSFC's free cash flow was decreased by ₹ and operating cash flow was ₹0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 4.83 4.83 4.34 4.37 4.97
Quick Ratio
 3.34 3.34 3.20 3.37 3.75
Cash Ratio
 0.16 0.16 0.22 0.41 1.02
Solvency Ratio
 0.43 0.42 0.35 0.32 0.78
Operating Cash Flow Ratio
 0.36 0.30 0.06 -0.21 0.85
Short-Term Operating Cash Flow Coverage
 18.04 15.25 0.00 -107.23 1.02K
Net Current Asset Value
₹ 39.92B₹ 39.92B₹ 34.31B₹ 33.79B₹ 35.05B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.17 1.17 1.18 1.18 1.16
Debt Service Coverage Ratio
 20.93 22.58 77.45 54.98 91.82
Interest Coverage Ratio
 36.32 40.66 43.60 -277.91 -291.46
Debt to Market Cap
 <0.01 <0.01 0.00 <0.01 <0.01
Interest Debt Per Share
 1.10 1.03 0.30 0.41 0.44
Net Debt to EBITDA
 -0.16 -0.16 -0.30 -0.59 -0.63
Profitability Margins
Gross Profit Margin
21.52%14.81%36.07%-6.64%-27.83%
EBIT Margin
6.99%8.00%7.91%12.59%28.04%
EBITDA Margin
8.67%9.86%9.93%15.91%31.37%
Operating Profit Margin
5.04%5.38%4.61%-55.42%-78.98%
Pretax Profit Margin
7.14%7.87%7.93%12.54%27.82%
Net Profit Margin
5.61%6.15%6.20%10.05%22.83%
Continuous Operations Profit Margin
5.61%6.15%6.20%10.04%22.83%
Net Income Per EBT
78.55%78.11%78.15%80.14%82.06%
EBT Per EBIT
141.84%146.38%171.92%-22.62%-35.22%
Return on Assets (ROA)
4.81%4.68%4.11%3.75%9.10%
Return on Equity (ROE)
5.61%5.48%4.87%4.43%10.51%
Return on Capital Employed (ROCE)
4.74%4.48%3.37%-22.63%-34.14%
Return on Invested Capital (ROIC)
3.71%3.50%2.63%-18.12%-28.01%
Return on Tangible Assets
4.82%4.68%4.11%3.75%9.10%
Earnings Yield
11.79%12.12%8.18%6.63%26.70%
Efficiency Ratios
Receivables Turnover
 5.02 4.45 5.00 2.92 2.29
Payables Turnover
 14.05 13.53 9.03 7.50 11.09
Inventory Turnover
 5.16 4.96 4.12 4.59 5.35
Fixed Asset Turnover
 3.51 3.11 2.99 2.02 2.00
Asset Turnover
 0.86 0.76 0.66 0.37 0.40
Working Capital Turnover Ratio
 5.11 2.38 2.18 1.29 1.48
Cash Conversion Cycle
 117.48 128.51 121.19 155.79 194.41
Days of Sales Outstanding
 72.67 81.95 73.03 124.93 159.16
Days of Inventory Outstanding
 70.78 73.55 88.59 79.55 68.16
Days of Payables Outstanding
 25.97 26.98 40.43 48.68 32.91
Operating Cycle
 143.45 155.50 161.62 204.47 227.32
Cash Flow Ratios
Operating Cash Flow Per Share
 11.32 9.56 2.10 -6.73 23.19
Free Cash Flow Per Share
 5.59 1.84 -7.43 -12.76 19.62
CapEx Per Share
 5.72 7.72 9.53 6.03 3.56
Free Cash Flow to Operating Cash Flow
 0.49 0.19 -3.55 1.90 0.85
Dividend Paid and CapEx Coverage Ratio
 1.06 0.75 0.16 -0.42 3.82
Capital Expenditure Coverage Ratio
 1.98 1.24 0.22 -1.12 6.51
Operating Cash Flow Coverage Ratio
 16.91 14.30 47.43 -52.48 386.57
Operating Cash Flow to Sales Ratio
 0.04 0.03 <0.01 -0.05 0.17
Free Cash Flow Yield
3.80%1.32%-4.10%-5.98%16.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.45 8.25 12.22 15.08 3.75
Price-to-Sales (P/S) Ratio
 0.47 0.51 0.76 1.51 0.86
Price-to-Book (P/B) Ratio
 0.48 0.45 0.60 0.67 0.39
Price-to-Free Cash Flow (P/FCF) Ratio
 26.26 75.58 -24.40 -16.73 6.06
Price-to-Operating Cash Flow Ratio
 12.98 14.56 86.53 -31.72 5.13
Price-to-Earnings Growth (PEG) Ratio
 1.09 0.60 2.54 -0.27 0.09
Price-to-Fair Value
 0.48 0.45 0.60 0.67 0.39
Enterprise Value Multiple
 5.31 4.98 7.33 8.93 2.10
Enterprise Value
 57.00B 53.77B 69.40B 79.77B 36.46B
EV to EBITDA
 5.32 4.98 7.33 8.93 2.10
EV to Sales
 0.46 0.49 0.73 1.42 0.66
EV to Free Cash Flow
 25.57 73.23 -23.44 -15.69 4.66
EV to Operating Cash Flow
 12.64 14.10 83.13 -29.76 3.95
Tangible Book Value Per Share
 308.26 308.19 304.87 319.47 302.14
Shareholders’ Equity Per Share
 307.83 307.76 304.71 319.51 302.15
Tax and Other Ratios
Effective Tax Rate
 0.21 0.22 0.22 0.20 0.18
Revenue Per Share
 309.79 274.62 239.33 140.94 139.15
Net Income Per Share
 17.39 16.88 14.84 14.16 31.77
Tax Burden
 0.79 0.78 0.78 0.80 0.82
Interest Burden
 1.02 0.98 1.00 1.00 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.09 0.09 0.09 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.22 0.57 0.14 -0.48 0.60
Currency in INR