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GTPL Hathway Ltd (GTPL) Ratios
GTPL Hathway Ltd Ratios
IN:GTPL's free cash flow for Q2 2027 was $0.00. For the 2027 fiscal year, IN:GTPL'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 | 0.50 | 0.52 | 0.46 | 0.48 | 0.56 |
| Quick Ratio | 0.48 | 0.50 | 0.45 | 0.45 | 0.54 |
| Cash Ratio | 0.02 | 0.01 | 0.04 | 0.10 | 0.06 |
| Solvency Ratio | 0.20 | 0.21 | 0.25 | 0.29 | 0.37 |
| Operating Cash Flow Ratio | 0.23 | 0.26 | 0.29 | 0.43 | 0.36 |
| Short-Term Operating Cash Flow Coverage | 2.28 | 2.62 | 2.68 | 5.18 | 4.46 |
| Net Current Asset Value | $ -12.27B | $ -10.69B | $ -10.43B | $ -8.41B | $ -6.11B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.10 | 0.09 | 0.06 | 0.06 |
| Debt-to-Equity Ratio | 0.44 | 0.27 | 0.25 | 0.15 | 0.13 |
| Debt-to-Capital Ratio | 0.30 | 0.21 | 0.20 | 0.13 | 0.12 |
| Long-Term Debt-to-Capital Ratio | 0.06 | 0.05 | 0.05 | 0.02 | 0.03 |
| Financial Leverage Ratio | 2.86 | 2.81 | 2.63 | 2.46 | 2.28 |
| Debt Service Coverage Ratio | 2.18 | -1.67 | 2.45 | 3.70 | 4.71 |
| Interest Coverage Ratio | 0.75 | 2.37 | 6.79 | 16.47 | 20.43 |
| Debt to Market Cap | 0.36 | 0.18 | 0.12 | 0.13 | 0.06 |
| Interest Debt Per Share | 48.13 | 30.44 | 27.66 | 15.24 | 13.65 |
| Net Debt to EBITDA | 1.09 | -0.89 | 0.44 | 0.06 | 0.13 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.84% | 32.92% | 13.95% | 15.95% | 21.82% |
| EBIT Margin | 1.52% | -19.94% | 5.37% | 6.69% | 12.63% |
| EBITDA Margin | 11.63% | -9.31% | 15.91% | 18.67% | 23.10% |
| Operating Profit Margin | 0.77% | 2.02% | 4.84% | 6.13% | 12.21% |
| Pretax Profit Margin | 0.48% | 1.85% | 4.70% | 6.36% | 12.01% |
| Net Profit Margin | 0.42% | 1.38% | 3.33% | 4.28% | 8.27% |
| Continuous Operations Profit Margin | 0.33% | 1.42% | 3.48% | 4.69% | 9.08% |
| Net Income Per EBT | 88.50% | 74.68% | 70.94% | 67.28% | 68.87% |
| EBT Per EBIT | 61.88% | 91.27% | 97.06% | 103.63% | 98.34% |
| Return on Assets (ROA) | 0.48% | 1.47% | 3.50% | 4.20% | 8.49% |
| Return on Equity (ROE) | 1.38% | 4.11% | 9.23% | 10.33% | 19.35% |
| Return on Capital Employed (ROCE) | 1.69% | 4.62% | 10.42% | 12.20% | 23.69% |
| Return on Invested Capital (ROIC) | 1.06% | 3.15% | 6.87% | 8.24% | 16.53% |
| Return on Tangible Assets | 0.53% | 1.62% | 3.92% | 4.72% | 9.60% |
| Earnings Yield | 2.50% | 3.84% | 5.44% | 10.38% | 10.24% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.76 | 5.81 | 7.35 | 9.12 | 8.00 |
| Payables Turnover | 3.45 | 2.45 | 3.86 | 3.72 | 4.20 |
| Inventory Turnover | 97.73 | 92.56 | 113.40 | 52.36 | 136.23 |
| Fixed Asset Turnover | 1.86 | 1.86 | 1.77 | 1.68 | 1.82 |
| Asset Turnover | 1.14 | 1.06 | 1.05 | 0.98 | 1.03 |
| Working Capital Turnover Ratio | -4.56 | -4.13 | -4.15 | -4.43 | -4.55 |
| Cash Conversion Cycle | -47.97 | -82.45 | -41.56 | -51.23 | -38.57 |
| Days of Sales Outstanding | 53.98 | 62.87 | 49.68 | 40.01 | 45.62 |
| Days of Inventory Outstanding | 3.73 | 3.94 | 3.22 | 6.97 | 2.68 |
| Days of Payables Outstanding | 105.69 | 149.26 | 94.46 | 98.22 | 86.87 |
| Operating Cycle | 57.72 | 66.82 | 52.90 | 46.98 | 48.30 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 32.06 | 40.20 | 40.42 | 51.88 | 35.18 |
| Free Cash Flow Per Share | 5.66 | 5.99 | -1.49 | 10.24 | 8.78 |
| Dividend Paid and CapEx Coverage Ratio | 1.13 | 1.05 | 0.88 | 1.14 | 1.14 |
| Capital Expenditure Coverage Ratio | 1.21 | 1.18 | 0.96 | 1.25 | 1.30 |
| Operating Cash Flow Coverage Ratio | 0.72 | 1.45 | 1.58 | 3.61 | 2.84 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.13 | 0.14 | 0.22 | 0.16 |
| Free Cash Flow Yield | 10.06% | 5.39% | -0.86% | 10.49% | 5.07% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 40.14 | 26.06 | 18.37 | 9.64 | 9.76 |
| Price-to-Sales (P/S) Ratio | 0.17 | 0.36 | 0.61 | 0.41 | 0.81 |
| Price-to-Book (P/B) Ratio | 0.55 | 1.07 | 1.69 | 1.00 | 1.89 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.94 | 18.55 | -116.91 | 9.53 | 19.73 |
| Price-to-Operating Cash Flow Ratio | 1.75 | 2.76 | 4.32 | 1.88 | 4.93 |
| Price-to-Earnings Growth (PEG) Ratio | -0.60 | -0.47 | -3.00 | -0.22 | 1.60 |
| Enterprise Value Multiple | 2.55 | -4.75 | 4.29 | 2.27 | 3.62 |
| Enterprise Value | 11.02B | 15.37B | 21.90B | 11.27B | 20.19B |
| EV to EBITDA | 2.55 | -4.75 | 4.29 | 2.27 | 3.62 |
| EV to Sales | 0.30 | 0.44 | 0.68 | 0.42 | 0.84 |
| EV to Free Cash Flow | 17.35 | 22.83 | -130.29 | 9.78 | 20.44 |
| EV to Operating Cash Flow | 3.06 | 3.40 | 4.82 | 1.93 | 5.10 |
| Tangible Book Value Per Share | 87.52 | 87.76 | 85.53 | 81.15 | 75.83 |
| Shareholders’ Equity Per Share | 102.05 | 103.53 | 103.09 | 98.09 | 91.75 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.31 | 0.23 | 0.26 | 0.26 | 0.25 |
| Revenue Per Share | 331.11 | 308.71 | 285.53 | 236.87 | 214.66 |
| Net Income Per Share | 1.40 | 4.26 | 9.51 | 10.13 | 17.75 |
| Tax Burden | 0.88 | 0.75 | 0.71 | 0.67 | 0.69 |
| Interest Burden | 0.32 | -0.09 | 0.87 | 0.95 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.06 | 0.01 | 0.06 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 20.21 | 9.44 | 4.25 | 3.44 | 1.36 |
Currency in INR