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Gufic Biosciences Limited (IN:GUFICBIO)
:GUFICBIO
India Market
GUFICBIO
Gufic Biosciences Limited
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Gufic Biosciences Limited (GUFICBIO) Ratios

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Gufic Biosciences Limited Ratios

IN:GUFICBIO's free cash flow for Q3 2025 was ₹0.55. For the 2025 fiscal year, IN:GUFICBIO's free cash flow was decreased by ₹ and operating cash flow was ₹0.15. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.25 1.61 1.61 1.72 1.59
Quick Ratio
 0.74 1.08 0.97 1.10 1.02
Cash Ratio
 0.02 <0.01 0.10 0.06 0.04
Solvency Ratio
 0.13 0.18 0.20 0.45 0.28
Operating Cash Flow Ratio
 0.03 -0.02 -0.09 0.56 0.54
Short-Term Operating Cash Flow Coverage
 0.06 -0.05 -0.22 7.87 4.47
Net Current Asset Value
₹ 30.94M₹ 404.98M₹ -492.43M₹ 684.70M₹ 419.58M
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.30 0.39 0.12 0.16
Debt-to-Equity Ratio
 1.30 0.63 0.96 0.24 0.35
Debt-to-Capital Ratio
 0.56 0.38 0.49 0.19 0.26
Long-Term Debt-to-Capital Ratio
 0.13 0.22 0.35 0.15 0.17
Financial Leverage Ratio
 3.71 2.05 2.48 1.94 2.26
Debt Service Coverage Ratio
 0.37 0.66 0.85 7.01 2.34
Interest Coverage Ratio
 4.16 18.84 14.02 37.02 5.75
Debt to Market Cap
 0.16 0.11 0.17 0.03 0.05
Interest Debt Per Share
 13.84 35.34 35.32 7.00 7.56
Net Debt to EBITDA
 2.01 2.24 2.23 0.36 0.63
Profitability Margins
Gross Profit Margin
48.16%50.50%51.95%44.86%47.15%
EBIT Margin
12.94%16.14%16.64%16.86%14.25%
EBITDA Margin
13.97%18.35%19.87%19.06%17.97%
Operating Profit Margin
11.79%35.87%16.70%16.57%13.87%
Pretax Profit Margin
10.08%14.34%15.45%16.28%11.83%
Net Profit Margin
6.26%10.68%11.54%12.30%9.07%
Continuous Operations Profit Margin
6.26%10.68%11.54%12.30%9.07%
Net Income Per EBT
62.07%74.47%74.69%75.56%76.64%
EBT Per EBIT
85.50%39.97%92.53%98.25%85.31%
Return on Assets (ROA)
6.37%7.88%9.26%18.38%11.28%
Return on Equity (ROE)
23.67%16.17%22.92%35.61%25.50%
Return on Capital Employed (ROCE)
29.27%40.16%20.13%38.60%29.62%
Return on Invested Capital (ROIC)
12.50%24.27%12.30%27.83%20.60%
Return on Tangible Assets
6.38%7.92%9.26%18.40%11.29%
Earnings Yield
4.89%3.00%4.41%3.97%3.98%
Efficiency Ratios
Receivables Turnover
 3.40 2.44 3.36 5.14 3.92
Payables Turnover
 2.34 2.40 2.55 3.05 2.32
Inventory Turnover
 1.93 1.99 1.81 3.72 2.73
Fixed Asset Turnover
 9.85 1.70 2.10 4.11 4.12
Asset Turnover
 1.25 0.74 0.80 1.49 1.24
Working Capital Turnover Ratio
 9.24 3.99 4.46 6.75 7.18
Cash Conversion Cycle
 93.23 180.56 167.10 49.43 69.37
Days of Sales Outstanding
 109.14 149.29 108.59 71.00 93.18
Days of Inventory Outstanding
 220.78 183.26 201.80 98.18 133.68
Days of Payables Outstanding
 236.69 151.99 143.29 119.75 157.48
Operating Cycle
 329.92 332.55 310.39 169.18 226.86
Cash Flow Ratios
Operating Cash Flow Per Share
 0.67 -0.76 -2.74 10.77 9.19
Free Cash Flow Per Share
 -1.01 -12.19 -22.09 1.61 7.72
CapEx Per Share
 1.68 11.43 19.35 9.16 1.47
Free Cash Flow to Operating Cash Flow
 -1.51 16.11 8.06 0.15 0.84
Dividend Paid and CapEx Coverage Ratio
 0.39 -0.07 -0.14 1.16 6.11
Capital Expenditure Coverage Ratio
 0.40 -0.07 -0.14 1.18 6.27
Operating Cash Flow Coverage Ratio
 0.05 -0.02 -0.08 1.62 1.45
Operating Cash Flow to Sales Ratio
 0.01 >-0.01 -0.04 0.13 0.18
Free Cash Flow Yield
1.20%-4.19%-11.85%0.65%6.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 28.59 33.32 22.67 25.19 25.10
Price-to-Sales (P/S) Ratio
 1.79 3.56 2.62 3.10 2.28
Price-to-Book (P/B) Ratio
 8.33 5.39 5.20 8.97 6.40
Price-to-Free Cash Flow (P/FCF) Ratio
 -79.64 -23.89 -8.44 154.32 14.83
Price-to-Operating Cash Flow Ratio
 120.47 -384.92 -67.97 23.11 12.46
Price-to-Earnings Growth (PEG) Ratio
 0.77 5.27 -1.34 0.22 0.26
Price-to-Fair Value
 8.33 5.39 5.20 8.97 6.40
Enterprise Value Multiple
 14.72 21.63 15.40 16.61 13.30
Enterprise Value
 5.80B 32.02B 21.13B 24.67B 11.65B
EV to EBITDA
 10.02 21.63 15.40 16.61 13.30
EV to Sales
 1.62 3.97 3.06 3.17 2.39
EV to Free Cash Flow
 104.01 -26.65 -9.86 157.69 15.57
EV to Operating Cash Flow
 12.69 -429.41 -79.46 23.62 13.08
Tangible Book Value Per Share
 9.63 53.47 35.81 27.70 17.84
Shareholders’ Equity Per Share
 9.68 54.04 35.88 27.76 17.89
Tax and Other Ratios
Effective Tax Rate
 0.38 0.26 0.25 0.24 0.23
Revenue Per Share
 45.07 81.85 71.24 80.37 50.31
Net Income Per Share
 2.82 8.74 8.22 9.89 4.56
Tax Burden
 0.75 0.74 0.75 0.76 0.77
Interest Burden
 0.71 0.89 0.93 0.97 0.83
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.02 0.14 0.13 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.00 -0.09 -0.33 1.09 2.01
Currency in INR

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