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GTL Limited (GTL) Ratios
GTL Limited Ratios
IN:GTL's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:GTL'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 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 |
| Quick Ratio | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | 0.11 | 0.00 | 0.03 | 0.01 | 0.07 |
| Operating Cash Flow Ratio | 0.03 | 0.03 | 0.03 | 0.00 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 0.04 | 0.04 | 0.03 | 0.00 | 0.00 |
| Net Current Asset Value | $ -54.64B | $ -60.48B | $ -60.52B | $ -62.84B | $ -63.64B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 36.94 | 53.57 | 28.15 | 23.53 | 27.86 |
| Debt-to-Equity Ratio | -0.90 | -0.94 | -0.96 | -0.97 | -0.97 |
| Debt-to-Capital Ratio | -8.79 | -14.45 | -24.39 | -36.75 | -31.13 |
| Long-Term Debt-to-Capital Ratio | -0.06 | -0.05 | -0.05 | -0.04 | -0.04 |
| Financial Leverage Ratio | -0.02 | -0.02 | -0.03 | -0.04 | -0.03 |
| Debt Service Coverage Ratio | 0.14 | 0.01 | 0.04 | 0.01 | 0.08 |
| Interest Coverage Ratio | 2.26 | 2.52 | 2.73 | 2.51 | 1.58 |
| Debt to Market Cap | 61.25 | 42.91 | 37.35 | 80.32 | 35.20 |
| Interest Debt Per Share | 313.11 | 365.48 | 369.56 | 387.33 | 388.83 |
| Net Debt to EBITDA | 8.25 | 77.90 | 23.56 | 69.56 | 13.27 |
| Profitability Margins | |||||
| Gross Profit Margin | 52.43% | 89.82% | 49.12% | 86.55% | 75.35% |
| EBIT Margin | 259.94% | 23.95% | 118.69% | 44.47% | 234.61% |
| EBITDA Margin | 263.25% | 28.51% | 121.29% | 46.77% | 237.35% |
| Operating Profit Margin | 36.32% | 33.59% | 39.07% | 34.56% | 18.61% |
| Pretax Profit Margin | 243.88% | 10.62% | 104.40% | 30.70% | 223.27% |
| Net Profit Margin | 259.63% | -3.30% | 104.40% | 30.70% | 223.27% |
| Continuous Operations Profit Margin | 259.63% | -3.30% | 104.40% | 30.70% | 223.27% |
| Net Income Per EBT | 106.46% | -31.08% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 671.39% | 31.62% | 267.21% | 88.84% | 1199.64% |
| Return on Assets (ROA) | 440.11% | -7.96% | 102.60% | 22.19% | 197.47% |
| Return on Equity (ROE) | -10.70% | 0.14% | -3.50% | -0.92% | -6.87% |
| Return on Capital Employed (ROCE) | -1.59% | -1.50% | -1.38% | -1.07% | -0.59% |
| Return on Invested Capital (ROIC) | -14.78% | 7.50% | -33.47% | -39.30% | -18.51% |
| Return on Tangible Assets | 444.36% | -7.96% | 102.60% | 22.24% | 198.01% |
| Earnings Yield | 730.37% | -6.39% | 136.75% | 75.77% | 249.60% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.29 | 17.04 | 3.59 | 2.19 | 5.29 |
| Payables Turnover | 10.34 | 2.39 | 9.49 | 2.31 | 4.40 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 3.50 | 476.90 |
| Fixed Asset Turnover | 14.91 | 16.12 | 6.74 | 3.71 | 2.74 |
| Asset Turnover | 1.70 | 2.41 | 0.98 | 0.72 | 0.88 |
| Working Capital Turnover Ratio | -0.04 | -0.04 | -0.03 | -0.03 | -0.03 |
| Cash Conversion Cycle | 22.76 | -131.01 | 63.24 | 113.29 | -13.19 |
| Days of Sales Outstanding | 58.04 | 21.42 | 101.72 | 167.03 | 69.01 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 104.14 | 0.77 |
| Days of Payables Outstanding | 35.28 | 152.43 | 38.48 | 157.89 | 82.96 |
| Operating Cycle | 58.04 | 21.42 | 101.72 | 271.17 | 69.77 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 10.72 | 12.76 | 11.14 | 1.15 | 1.83 |
| Free Cash Flow Per Share | 10.40 | 12.00 | 10.97 | 0.99 | 1.74 |
| Dividend Paid and CapEx Coverage Ratio | 34.26 | 16.69 | 62.38 | 7.41 | 20.97 |
| Capital Expenditure Coverage Ratio | 34.26 | 16.69 | 62.38 | 7.41 | 20.97 |
| Operating Cash Flow Coverage Ratio | 0.03 | 0.04 | 0.03 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.75 | 0.78 | 0.87 | 0.10 | 0.15 |
| Free Cash Flow Yield | 205.18% | 142.01% | 111.90% | 20.71% | 15.81% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 0.14 | -15.65 | 0.73 | 1.32 | 0.40 |
| Price-to-Sales (P/S) Ratio | 0.36 | 0.52 | 0.76 | 0.41 | 0.89 |
| Price-to-Book (P/B) Ratio | -0.01 | -0.02 | -0.03 | -0.01 | -0.03 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.49 | 0.70 | 0.89 | 4.83 | 6.32 |
| Price-to-Operating Cash Flow Ratio | 0.47 | 0.66 | 0.88 | 4.18 | 6.02 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.15 | 0.00 | -0.02 | 0.00 |
| Enterprise Value Multiple | 8.38 | 79.71 | 24.19 | 70.42 | 13.64 |
| Enterprise Value | 49.51B | 57.70B | 59.23B | 61.37B | 62.64B |
| EV to EBITDA | 8.38 | 79.71 | 24.19 | 70.42 | 13.64 |
| EV to Sales | 22.06 | 22.73 | 29.34 | 32.94 | 32.39 |
| EV to Free Cash Flow | 30.25 | 30.98 | 34.34 | 392.41 | 228.96 |
| EV to Operating Cash Flow | 29.37 | 29.12 | 33.79 | 339.45 | 218.04 |
| Tangible Book Value Per Share | -346.26 | -388.44 | -382.80 | -396.23 | -399.86 |
| Shareholders’ Equity Per Share | -346.18 | -388.44 | -382.80 | -396.19 | -399.82 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.06 | 1.31 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 14.26 | 16.36 | 12.84 | 11.85 | 12.30 |
| Net Income Per Share | 37.03 | -0.54 | 13.40 | 3.64 | 27.46 |
| Tax Burden | 1.06 | -0.31 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.94 | 0.44 | 0.88 | 0.69 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.16 | 0.19 | 0.08 | 0.09 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.29 | 7.80 | 4.66 | -0.42 | -1.62 |
Currency in INR
