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Gujarat Alkalies & Chemicals Ltd. (GUJALKALI) Ratios
Gujarat Alkalies & Chemicals Ltd. Ratios
IN:GUJALKALI's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:GUJALKALI'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 | 1.19 | 1.13 | 1.23 | 1.68 | 1.49 |
| Quick Ratio | 0.73 | 0.61 | 0.68 | 1.13 | 1.01 |
| Cash Ratio | 0.17 | 0.14 | 0.21 | 0.54 | 0.41 |
| Solvency Ratio | 0.18 | 0.14 | 0.07 | 0.31 | 0.37 |
| Operating Cash Flow Ratio | 0.41 | 0.41 | 0.09 | 1.14 | 1.00 |
| Short-Term Operating Cash Flow Coverage | 1.24 | 1.57 | 0.33 | 7.01 | 16.56 |
| Net Current Asset Value | $ -11.62B | $ -12.62B | $ -10.34B | $ -7.86B | $ -9.84B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 |
| Debt-to-Equity Ratio | 0.11 | 0.09 | 0.09 | 0.10 | 0.10 |
| Debt-to-Capital Ratio | 0.10 | 0.09 | 0.08 | 0.09 | 0.09 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.05 | 0.05 | 0.07 | 0.09 |
| Financial Leverage Ratio | 1.45 | 1.38 | 1.32 | 1.36 | 1.35 |
| Debt Service Coverage Ratio | 1.22 | 1.25 | 0.75 | 5.63 | 15.58 |
| Interest Coverage Ratio | -0.15 | 17.16 | -5.47 | 48.34 | 166.65 |
| Debt to Market Cap | 0.13 | 0.13 | 0.10 | 0.14 | 0.09 |
| Interest Debt Per Share | 87.44 | 83.25 | 79.92 | 83.67 | 81.55 |
| Net Debt to EBITDA | 0.81 | 1.18 | 3.27 | 0.12 | 0.29 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.84% | 30.35% | 16.35% | 66.58% | 61.82% |
| EBIT Margin | 1.93% | -0.78% | -6.83% | 19.46% | 22.56% |
| EBITDA Margin | 11.44% | 8.85% | 3.15% | 25.61% | 27.95% |
| Operating Profit Margin | -0.21% | 21.29% | -6.20% | 19.17% | 21.53% |
| Pretax Profit Margin | 0.48% | -1.75% | -7.95% | 15.39% | 22.37% |
| Net Profit Margin | -0.06% | -1.60% | -6.27% | 9.07% | 15.15% |
| Continuous Operations Profit Margin | -0.06% | -1.60% | -6.27% | 9.07% | 15.15% |
| Net Income Per EBT | -11.63% | 91.43% | 78.82% | 58.93% | 67.73% |
| EBT Per EBIT | -223.52% | -8.21% | 128.31% | 80.27% | 103.89% |
| Return on Assets (ROA) | -0.03% | -0.78% | -2.95% | 4.91% | 7.02% |
| Return on Equity (ROE) | -0.05% | -1.08% | -3.90% | 6.67% | 9.49% |
| Return on Capital Employed (ROCE) | -0.14% | 11.70% | -3.22% | 11.55% | 10.98% |
| Return on Invested Capital (ROIC) | 0.02% | 10.36% | -2.47% | 6.69% | 7.39% |
| Return on Tangible Assets | -0.03% | -0.78% | -2.95% | 4.92% | 7.02% |
| Earnings Yield | -0.06% | -1.57% | -4.57% | 9.53% | 8.50% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.68 | 15.43 | 21.27 | 13.75 | 11.65 |
| Payables Turnover | 7.66 | 5.59 | 8.23 | 3.06 | 4.00 |
| Inventory Turnover | 8.34 | 5.84 | 7.57 | 3.28 | 3.99 |
| Fixed Asset Turnover | 0.98 | 0.87 | 0.80 | 0.94 | 0.81 |
| Asset Turnover | 0.58 | 0.49 | 0.47 | 0.54 | 0.46 |
| Working Capital Turnover Ratio | 28.29 | 28.06 | 10.23 | 9.72 | 8.84 |
| Cash Conversion Cycle | 30.29 | 20.87 | 21.02 | 18.54 | 31.42 |
| Days of Sales Outstanding | 34.19 | 23.65 | 17.16 | 26.55 | 31.33 |
| Days of Inventory Outstanding | 43.76 | 62.54 | 48.19 | 111.41 | 91.40 |
| Days of Payables Outstanding | 47.66 | 65.32 | 44.33 | 119.41 | 91.31 |
| Operating Cycle | 77.95 | 86.19 | 65.34 | 137.95 | 122.73 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 55.65 | 51.92 | 9.07 | 130.72 | 100.06 |
| Free Cash Flow Per Share | 20.26 | 7.59 | -22.42 | 37.71 | -23.70 |
| Dividend Paid and CapEx Coverage Ratio | 1.08 | 0.89 | 0.16 | 1.27 | 0.76 |
| Capital Expenditure Coverage Ratio | 1.57 | 1.17 | 0.29 | 1.41 | 0.81 |
| Operating Cash Flow Coverage Ratio | 0.71 | 0.68 | 0.12 | 1.61 | 1.24 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.09 | 0.02 | 0.21 | 0.20 |
| Free Cash Flow Yield | 3.43% | 1.34% | -3.18% | 6.44% | -2.64% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1791.82 | -63.78 | -21.87 | 10.49 | 11.76 |
| Price-to-Sales (P/S) Ratio | 0.99 | 1.02 | 1.37 | 0.95 | 1.78 |
| Price-to-Book (P/B) Ratio | 0.83 | 0.69 | 0.85 | 0.70 | 1.12 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 29.19 | 74.51 | -31.46 | 15.52 | -37.83 |
| Price-to-Operating Cash Flow Ratio | 10.62 | 10.90 | 77.76 | 4.48 | 8.96 |
| Price-to-Earnings Growth (PEG) Ratio | 18.61 | 0.88 | 0.14 | -0.39 | 0.05 |
| Enterprise Value Multiple | 9.47 | 12.71 | 46.72 | 3.84 | 6.66 |
| Enterprise Value | 47.22B | 45.80B | 55.70B | 44.38B | 68.80B |
| EV to EBITDA | 9.47 | 12.71 | 46.72 | 3.84 | 6.66 |
| EV to Sales | 1.08 | 1.12 | 1.47 | 0.98 | 1.86 |
| EV to Free Cash Flow | 31.92 | 82.16 | -33.83 | 16.03 | -39.53 |
| EV to Operating Cash Flow | 11.62 | 12.01 | 83.61 | 4.62 | 9.36 |
| Tangible Book Value Per Share | 710.74 | 820.67 | 826.97 | 835.52 | 802.71 |
| Shareholders’ Equity Per Share | 710.79 | 820.86 | 827.29 | 835.99 | 803.31 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 1.12 | 0.09 | 0.21 | 0.41 | 0.32 |
| Revenue Per Share | 596.75 | 554.77 | 514.63 | 615.02 | 502.99 |
| Net Income Per Share | -0.33 | -8.87 | -32.25 | 55.78 | 76.22 |
| Tax Burden | -0.12 | 0.91 | 0.79 | 0.59 | 0.68 |
| Interest Burden | 0.25 | 2.23 | 1.16 | 0.79 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.07 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 19.62 | -5.85 | -0.22 | 1.38 | 0.89 |
Currency in INR
