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Gulshan Polyols Limited (GULPOLY) Ratios
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Gulshan Polyols Limited Ratios
IN:GULPOLY's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:GULPOLY'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 | 1.23 | 1.14 | 1.40 | 1.43 | 2.17 |
| Quick Ratio | 0.71 | 0.56 | 0.92 | 0.84 | 1.54 |
| Cash Ratio | 0.06 | 0.00 | 0.00 | 0.02 | 0.65 |
| Solvency Ratio | 0.26 | 0.09 | 0.09 | 0.18 | 0.49 |
| Operating Cash Flow Ratio | 0.48 | 0.08 | 0.21 | 0.06 | 0.35 |
| Short-Term Operating Cash Flow Coverage | 0.98 | 0.19 | 0.55 | 0.13 | 0.94 |
| Net Current Asset Value | ₹ -581.74M | ₹ -1.42B | ₹ -1.33B | ₹ -305.73M | ₹ 1.37B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.30 | 0.31 | 0.26 | 0.15 |
| Debt-to-Equity Ratio | 0.44 | 0.65 | 0.60 | 0.44 | 0.22 |
| Debt-to-Capital Ratio | 0.31 | 0.39 | 0.37 | 0.31 | 0.18 |
| Long-Term Debt-to-Capital Ratio | 0.12 | 0.22 | 0.28 | 0.18 | 0.08 |
| Financial Leverage Ratio | 1.82 | 2.16 | 1.96 | 1.72 | 1.45 |
| Debt Service Coverage Ratio | 0.76 | 0.36 | 0.46 | 0.63 | 1.76 |
| Interest Coverage Ratio | 4.52 | 2.04 | 1.35 | 9.46 | 22.72 |
| Debt to Market Cap | 0.35 | 0.34 | 0.32 | 0.24 | 0.06 |
| Interest Debt Per Share | 57.52 | 68.14 | 58.39 | 41.50 | 19.54 |
| Net Debt to EBITDA | 1.25 | 3.95 | 5.02 | 2.61 | 0.03 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.64% | 30.87% | 24.23% | 10.91% | 17.00% |
| EBIT Margin | 8.05% | 3.11% | 2.79% | 5.62% | 10.94% |
| EBITDA Margin | 10.01% | 4.96% | 5.18% | 8.06% | 13.90% |
| Operating Profit Margin | 7.98% | 2.87% | 1.00% | 4.91% | 10.29% |
| Pretax Profit Margin | 6.29% | 1.70% | 2.05% | 5.10% | 10.49% |
| Net Profit Margin | 4.63% | 1.22% | 1.31% | 3.83% | 7.79% |
| Continuous Operations Profit Margin | 4.63% | 1.22% | 1.31% | 3.83% | 7.79% |
| Net Income Per EBT | 73.71% | 71.64% | 63.88% | 75.05% | 74.26% |
| EBT Per EBIT | 78.80% | 59.39% | 204.30% | 103.83% | 101.87% |
| Return on Assets (ROA) | 8.21% | 1.86% | 1.54% | 4.57% | 11.01% |
| Return on Equity (ROE) | 14.91% | 4.02% | 3.01% | 7.86% | 15.92% |
| Return on Capital Employed (ROCE) | 21.07% | 7.04% | 1.61% | 8.04% | 18.76% |
| Return on Invested Capital (ROIC) | 12.50% | 3.97% | 0.90% | 5.17% | 12.57% |
| Return on Tangible Assets | 8.21% | 1.86% | 1.54% | 4.57% | 11.02% |
| Earnings Yield | 11.93% | 2.16% | 1.64% | 4.29% | 4.72% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.23 | 10.95 | 8.14 | 8.33 | 9.15 |
| Payables Turnover | 9.63 | 6.06 | 8.13 | 13.03 | 15.72 |
| Inventory Turnover | 6.88 | 4.82 | 6.84 | 6.66 | 8.42 |
| Fixed Asset Turnover | 3.30 | 2.81 | 1.94 | 2.07 | 3.08 |
| Asset Turnover | 1.77 | 1.53 | 1.17 | 1.19 | 1.41 |
| Working Capital Turnover Ratio | 27.78 | 21.01 | 11.31 | 7.42 | 6.40 |
| Cash Conversion Cycle | 47.61 | 48.90 | 53.34 | 70.62 | 60.00 |
| Days of Sales Outstanding | 32.49 | 33.33 | 44.87 | 43.82 | 39.88 |
| Days of Inventory Outstanding | 53.03 | 75.80 | 53.36 | 54.80 | 43.34 |
| Days of Payables Outstanding | 37.91 | 60.23 | 44.88 | 28.01 | 23.22 |
| Operating Cycle | 85.52 | 109.13 | 98.22 | 98.62 | 83.22 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 33.26 | 6.67 | 10.64 | 2.47 | 9.77 |
| Free Cash Flow Per Share | 29.03 | -2.34 | -18.12 | -38.27 | -8.40 |
| Dividend Paid and CapEx Coverage Ratio | 7.34 | 0.72 | 0.36 | 0.06 | 0.52 |
| Capital Expenditure Coverage Ratio | 7.87 | 0.74 | 0.37 | 0.06 | 0.54 |
| Operating Cash Flow Coverage Ratio | 0.65 | 0.10 | 0.19 | 0.06 | 0.52 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.02 | 0.05 | 0.01 | 0.06 |
| Free Cash Flow Yield | 20.16% | -1.27% | -10.41% | -22.70% | -2.90% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.38 | 46.38 | 61.07 | 23.28 | 21.19 |
| Price-to-Sales (P/S) Ratio | 0.39 | 0.57 | 0.80 | 0.89 | 1.65 |
| Price-to-Book (P/B) Ratio | 1.25 | 1.87 | 1.84 | 1.83 | 3.37 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.96 | -78.45 | -9.60 | -4.41 | -34.46 |
| Price-to-Operating Cash Flow Ratio | 4.33 | 27.46 | 16.36 | 68.13 | 29.64 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | 1.20 | -1.01 | -0.50 | 0.68 |
| Enterprise Value Multiple | 5.14 | 15.37 | 20.45 | 13.67 | 11.90 |
| Enterprise Value | 11.88B | 15.41B | 14.37B | 13.00B | 18.10B |
| EV to EBITDA | 5.14 | 15.37 | 20.45 | 13.67 | 11.90 |
| EV to Sales | 0.51 | 0.76 | 1.06 | 1.10 | 1.65 |
| EV to Free Cash Flow | 6.56 | -105.59 | -12.73 | -5.44 | -34.54 |
| EV to Operating Cash Flow | 5.73 | 36.96 | 21.69 | 84.17 | 29.71 |
| Tangible Book Value Per Share | 115.21 | 98.13 | 94.73 | 92.11 | 85.83 |
| Shareholders’ Equity Per Share | 115.22 | 98.14 | 94.74 | 92.12 | 85.84 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.28 | 0.36 | 0.25 | 0.26 |
| Revenue Per Share | 370.78 | 323.25 | 217.93 | 189.04 | 175.53 |
| Net Income Per Share | 17.18 | 3.95 | 2.85 | 7.24 | 13.67 |
| Tax Burden | 0.74 | 0.72 | 0.64 | 0.75 | 0.74 |
| Interest Burden | 0.78 | 0.55 | 0.73 | 0.91 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.22 | 0.02 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.43 | 1.21 | 3.73 | 0.26 | 0.53 |
Currency in INR
