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Gulshan Polyols Limited (IN:GULPOLY)
:GULPOLY
India Market
GULPOLY
Gulshan Polyols Limited
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Gulshan Polyols Limited (GULPOLY) Ratios

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Gulshan Polyols Limited Ratios

IN:GULPOLY's free cash flow for Q2 2026 was ₹0.33. For the 2026 fiscal year, IN:GULPOLY's free cash flow was decreased by ₹ and operating cash flow was ₹0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.23 1.23 1.14 1.40 1.43
Quick Ratio
 0.71 0.71 0.56 0.92 0.84
Cash Ratio
 0.06 0.06 <0.01 <0.01 0.02
Solvency Ratio
 0.26 0.26 0.09 0.09 0.18
Operating Cash Flow Ratio
 -0.06 0.48 0.08 0.21 0.06
Short-Term Operating Cash Flow Coverage
 -0.12 0.98 0.19 0.55 0.13
Net Current Asset Value
₹ -581.74M₹ -581.74M₹ -1.42B₹ -1.33B₹ -305.73M
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.24 0.30 0.31 0.26
Debt-to-Equity Ratio
 0.43 0.43 0.65 0.60 0.44
Debt-to-Capital Ratio
 0.30 0.30 0.39 0.37 0.31
Long-Term Debt-to-Capital Ratio
 0.12 0.12 0.22 0.28 0.18
Financial Leverage Ratio
 1.82 1.82 2.16 1.96 1.72
Debt Service Coverage Ratio
 0.76 0.76 0.36 0.46 0.63
Interest Coverage Ratio
 4.51 4.52 2.04 1.35 9.46
Debt to Market Cap
 0.23 0.34 0.34 0.32 0.24
Interest Debt Per Share
 56.68 56.67 68.14 58.39 41.50
Net Debt to EBITDA
 1.23 1.23 3.95 5.02 2.61
Profitability Margins
Gross Profit Margin
33.64%33.64%30.87%24.23%10.91%
EBIT Margin
8.06%8.05%3.11%2.79%5.62%
EBITDA Margin
10.02%10.01%4.96%5.18%8.06%
Operating Profit Margin
7.98%7.98%2.87%1.00%4.91%
Pretax Profit Margin
6.29%6.29%1.70%2.05%5.10%
Net Profit Margin
4.64%4.63%1.22%1.31%3.83%
Continuous Operations Profit Margin
4.64%4.63%1.22%1.31%3.83%
Net Income Per EBT
73.74%73.71%71.64%63.88%75.05%
EBT Per EBIT
78.91%78.80%59.39%204.30%103.83%
Return on Assets (ROA)
8.23%8.21%1.86%1.54%4.57%
Return on Equity (ROE)
16.61%14.91%4.02%3.01%7.86%
Return on Capital Employed (ROCE)
21.07%21.07%7.04%1.61%8.04%
Return on Invested Capital (ROIC)
12.50%12.50%3.97%0.90%5.17%
Return on Tangible Assets
8.23%8.21%1.86%1.54%4.57%
Earnings Yield
9.79%11.56%2.16%1.64%4.29%
Efficiency Ratios
Receivables Turnover
 11.23 11.23 10.95 8.14 8.33
Payables Turnover
 9.63 9.63 6.06 8.13 13.03
Inventory Turnover
 6.88 6.88 4.82 6.84 6.66
Fixed Asset Turnover
 3.30 3.30 2.81 1.94 2.07
Asset Turnover
 1.77 1.77 1.53 1.17 1.19
Working Capital Turnover Ratio
 26.44 27.78 21.01 11.31 7.42
Cash Conversion Cycle
 47.61 47.61 48.90 53.34 70.62
Days of Sales Outstanding
 32.49 32.49 33.33 44.87 43.82
Days of Inventory Outstanding
 53.03 53.03 75.80 53.36 54.80
Days of Payables Outstanding
 37.91 37.91 60.23 44.88 28.01
Operating Cycle
 85.52 85.52 109.13 98.22 98.62
Cash Flow Ratios
Operating Cash Flow Per Share
 -4.14 33.26 6.67 10.64 2.47
Free Cash Flow Per Share
 -6.17 29.03 -2.34 -18.12 -38.27
CapEx Per Share
 2.03 4.23 9.01 28.76 40.74
Free Cash Flow to Operating Cash Flow
 1.49 0.87 -0.35 -1.70 -15.47
Dividend Paid and CapEx Coverage Ratio
 -1.78 7.34 0.72 0.36 0.06
Capital Expenditure Coverage Ratio
 -2.04 7.87 0.74 0.37 0.06
Operating Cash Flow Coverage Ratio
 -0.08 0.66 0.10 0.19 0.06
Operating Cash Flow to Sales Ratio
 -0.01 0.09 0.02 0.05 0.01
Free Cash Flow Yield
-3.51%19.54%-1.27%-10.41%-22.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.40 8.65 46.40 61.07 23.28
Price-to-Sales (P/S) Ratio
 0.58 0.40 0.57 0.80 0.89
Price-to-Book (P/B) Ratio
 1.85 1.29 1.87 1.84 1.83
Price-to-Free Cash Flow (P/FCF) Ratio
 -34.60 5.12 -78.45 -9.60 -4.41
Price-to-Operating Cash Flow Ratio
 -51.53 4.47 27.46 16.36 68.13
Price-to-Earnings Growth (PEG) Ratio
 0.04 0.03 1.20 -1.01 -0.50
Price-to-Fair Value
 1.85 1.29 1.87 1.84 1.83
Enterprise Value Multiple
 6.97 5.24 15.37 20.45 13.67
Enterprise Value
 13.81B 12.12B 15.41B 14.37B 13.00B
EV to EBITDA
 5.96 5.24 15.37 20.45 13.67
EV to Sales
 0.60 0.52 0.76 1.06 1.10
EV to Free Cash Flow
 -35.91 6.69 -105.59 -12.73 -5.44
EV to Operating Cash Flow
 -53.49 5.84 36.96 21.69 84.17
Tangible Book Value Per Share
 115.23 115.22 98.13 94.73 92.11
Shareholders’ Equity Per Share
 115.23 115.22 98.14 94.74 92.12
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.28 0.36 0.25
Revenue Per Share
 370.82 370.78 323.25 217.93 189.04
Net Income Per Share
 17.21 17.18 3.95 2.85 7.24
Tax Burden
 0.74 0.74 0.72 0.64 0.75
Interest Burden
 0.78 0.78 0.55 0.73 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.02 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.46 1.43 1.21 3.73 0.26
Currency in INR