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Gujarat Alkalies & Chemicals Ltd. (IN:GUJALKALI)
:GUJALKALI
India Market

Gujarat Alkalies & Chemicals Ltd. (GUJALKALI) Ratios

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Gujarat Alkalies & Chemicals Ltd. Ratios

IN:GUJALKALI's free cash flow for Q4 2025 was ₹0.33. For the 2025 fiscal year, IN:GUJALKALI's free cash flow was decreased by ₹ and operating cash flow was ₹0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
3.17 1.23 1.68 1.49 1.78
Quick Ratio
2.71 0.68 1.13 1.01 1.41
Cash Ratio
0.38 0.21 0.54 0.41 0.58
Solvency Ratio
0.67 0.07 0.31 0.37 0.19
Operating Cash Flow Ratio
1.65 0.09 1.14 1.00 0.69
Short-Term Operating Cash Flow Coverage
13.33 0.33 7.01 16.56 6.62
Net Current Asset Value
₹ -10.34B₹ -10.34B₹ -7.86B₹ -9.84B₹ -6.91B
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.07 0.07 0.07 0.07
Debt-to-Equity Ratio
0.06 0.09 0.10 0.10 0.09
Debt-to-Capital Ratio
0.05 0.08 0.09 0.09 0.08
Long-Term Debt-to-Capital Ratio
0.04 0.05 0.07 0.09 0.07
Financial Leverage Ratio
1.29 1.32 1.36 1.35 1.33
Debt Service Coverage Ratio
10.43 0.75 5.57 15.94 4.65
Interest Coverage Ratio
52.16 -5.54 44.87 214.13 14.09
Debt to Market Cap
0.07 0.10 0.14 0.09 0.20
Interest Debt Per Share
36.25 79.85 83.88 81.40 69.55
Net Debt to EBITDA
3.27 3.27 0.12 0.29 0.33
Profitability Margins
Gross Profit Margin
69.74%16.69%66.58%61.82%55.50%
EBIT Margin
32.94%-6.97%19.46%22.56%10.63%
EBITDA Margin
37.42%3.22%25.61%27.95%18.10%
Operating Profit Margin
31.12%-6.32%19.33%21.38%7.83%
Pretax Profit Margin
32.30%-8.11%15.39%22.37%9.98%
Net Profit Margin
21.94%-6.40%9.07%15.15%7.05%
Continuous Operations Profit Margin
21.94%-6.40%9.07%15.15%7.09%
Net Income Per EBT
67.91%78.82%58.93%67.73%70.62%
EBT Per EBIT
103.79%128.31%79.61%104.65%127.46%
Return on Assets (ROA)
-2.95%-2.95%4.91%7.02%2.32%
Return on Equity (ROE)
-3.90%-3.90%6.67%9.49%3.08%
Return on Capital Employed (ROCE)
-3.22%-3.22%11.65%10.90%2.81%
Return on Invested Capital (ROIC)
-2.47%-2.47%6.74%7.34%1.97%
Return on Tangible Assets
-2.95%-2.95%4.92%7.02%2.32%
Earnings Yield
-4.57%-4.57%9.53%8.50%6.55%
Efficiency Ratios
Receivables Turnover
6.46 20.84 15.87 12.21 8.14
Payables Turnover
3.06 8.23 3.06 4.00 3.69
Inventory Turnover
4.11 7.57 3.28 3.99 4.64
Fixed Asset Turnover
1.18 0.79 0.94 0.81 0.61
Asset Turnover
0.57 0.46 0.54 0.46 0.33
Working Capital Turnover Ratio
3.31 10.02 9.72 8.84 3.56
Cash Conversion Cycle
21.37 21.37 14.99 30.00 24.76
Days of Sales Outstanding
17.51 17.51 23.00 29.91 44.84
Days of Inventory Outstanding
48.19 48.19 111.41 91.40 78.72
Days of Payables Outstanding
44.33 44.33 119.41 91.31 98.81
Operating Cycle
65.70 65.70 134.40 121.31 123.56
Cash Flow Ratios
Operating Cash Flow Per Share
114.08 9.07 130.72 100.06 57.35
Free Cash Flow Per Share
61.45 -22.42 37.71 -23.70 -50.86
CapEx Per Share
52.63 31.49 93.01 123.76 108.21
Free Cash Flow to Operating Cash Flow
0.54 -2.47 0.29 -0.24 -0.89
Dividend Paid and CapEx Coverage Ratio
1.89 0.16 1.27 0.76 0.49
Capital Expenditure Coverage Ratio
2.17 0.29 1.41 0.81 0.53
Operating Cash Flow Coverage Ratio
3.39 0.12 1.61 1.24 0.85
Operating Cash Flow to Sales Ratio
0.27 0.02 0.21 0.20 0.18
Free Cash Flow Yield
-3.18%-3.18%6.44%-2.64%-14.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.33 -21.87 10.49 11.76 15.28
Price-to-Sales (P/S) Ratio
1.17 1.40 0.95 1.78 1.08
Price-to-Book (P/B) Ratio
0.86 0.85 0.70 1.12 0.47
Price-to-Free Cash Flow (P/FCF) Ratio
8.16 -31.46 15.52 -37.83 -6.78
Price-to-Operating Cash Flow Ratio
4.39 77.76 4.48 8.96 6.01
Price-to-Earnings Growth (PEG) Ratio
0.18 0.14 -0.39 0.05 -0.31
Price-to-Fair Value
0.86 0.85 0.70 1.12 0.47
Enterprise Value Multiple
3.17 46.72 3.84 6.66 6.28
Enterprise Value
55.70B 55.70B 44.38B 68.80B 26.75B
EV to EBITDA
46.72 46.72 3.84 6.66 6.28
EV to Sales
1.50 1.50 0.98 1.86 1.14
EV to Free Cash Flow
-33.83 -33.83 16.03 -39.53 -7.16
EV to Operating Cash Flow
83.61 83.61 4.62 9.36 6.35
Tangible Book Value Per Share
577.91 826.97 835.52 802.71 731.15
Shareholders’ Equity Per Share
584.93 827.29 835.99 803.31 731.87
Tax and Other Ratios
Effective Tax Rate
0.32 0.21 0.41 0.32 0.29
Revenue Per Share
428.41 504.20 615.02 502.99 320.29
Net Income Per Share
93.98 -32.25 55.78 76.22 22.57
Tax Burden
0.79 0.79 0.59 0.68 0.71
Interest Burden
1.16 1.16 0.79 0.99 0.94
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.01 0.01 <0.01 <0.01 0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.22 -0.22 1.38 0.89 1.79
Currency in INR
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