GE Power India Ltd.(IN:GVPIL)
₹639.50+5.50 (+0.87%)
IN:GVPIL
GE Power India Ltd. financials statements
₹639.50
At close:+5.50 (+0.87%)
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GE Power India Ltd. (GVPIL) Ratios
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GE Power India Ltd. Ratios
IN:GVPIL's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:GVPIL'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 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.34 | 1.13 | 1.04 | 1.15 | 1.25 |
| Quick Ratio | 1.23 | 1.07 | 1.01 | 1.12 | 1.15 |
| Cash Ratio | 0.30 | 0.27 | 0.09 | 0.06 | 0.14 |
| Solvency Ratio | 0.17 | 0.13 | -0.16 | -0.09 | 0.06 |
| Operating Cash Flow Ratio | 0.34 | 0.20 | 0.04 | 0.02 | -0.25 |
| Short-Term Operating Cash Flow Coverage | 43.56 | 0.00 | 0.31 | 0.17 | 0.43 |
| Net Current Asset Value | ₹ 3.64B | ₹ 1.26B | ₹ -820.80M | ₹ 2.22B | ₹ 3.35B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.13 | 0.11 | 0.04 |
| Debt-to-Equity Ratio | 0.03 | 0.09 | 1.56 | 0.57 | 0.15 |
| Debt-to-Capital Ratio | 0.03 | 0.08 | 0.61 | 0.36 | 0.13 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 3.67 | 6.35 | 12.32 | 5.12 | 3.68 |
| Debt Service Coverage Ratio | 10.77 | -1.27 | -0.99 | -0.39 | -0.14 |
| Interest Coverage Ratio | 11.29 | -3.42 | -5.18 | -2.12 | 2.56 |
| Debt to Market Cap | 0.00 | 0.00 | 0.43 | 0.29 | -0.41 |
| Interest Debt Per Share | 5.87 | 7.95 | 62.93 | 71.99 | 25.37 |
| Net Debt to EBITDA | -1.14 | -356.23 | -0.63 | -1.45 | -0.61 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.33% | 8.90% | 20.03% | 18.14% | 28.64% |
| EBIT Margin | 27.61% | -1.27% | -14.46% | -7.96% | 9.13% |
| EBITDA Margin | 28.58% | 0.11% | -13.20% | -5.87% | 11.20% |
| Operating Profit Margin | 19.48% | -8.08% | -17.60% | -7.79% | 3.49% |
| Pretax Profit Margin | 25.88% | -3.63% | -18.53% | -11.11% | 7.11% |
| Net Profit Margin | 19.90% | 19.39% | -24.64% | -11.04% | 3.47% |
| Continuous Operations Profit Margin | 25.39% | -2.56% | -24.64% | -11.04% | 3.47% |
| Net Income Per EBT | 76.88% | -533.93% | 133.00% | 99.40% | 48.83% |
| EBT Per EBIT | 132.90% | 44.95% | 105.26% | 142.55% | 203.40% |
| Return on Assets (ROA) | 11.81% | 10.09% | -15.38% | -8.35% | 2.51% |
| Return on Equity (ROE) | 43.36% | 64.11% | -189.48% | -42.74% | 9.23% |
| Return on Capital Employed (ROCE) | 35.22% | -21.42% | -75.88% | -23.95% | 7.49% |
| Return on Invested Capital (ROIC) | 34.01% | -20.76% | -43.85% | -17.45% | -28.14% |
| Return on Tangible Assets | 11.81% | 10.09% | -15.38% | -8.35% | 2.51% |
| Earnings Yield | 9.78% | 11.85% | -66.06% | -28.25% | 2.65% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.05 | 0.89 | 0.87 | 1.02 | 1.31 |
| Payables Turnover | 1.74 | 1.82 | 1.81 | 2.06 | 1.98 |
| Inventory Turnover | 6.42 | 10.83 | 16.29 | 26.55 | 7.56 |
| Fixed Asset Turnover | 29.26 | 15.62 | 16.14 | 19.35 | 7.84 |
| Asset Turnover | 0.59 | 0.52 | 0.62 | 0.76 | 0.72 |
| Working Capital Turnover Ratio | 3.69 | 2.39 | 7.19 | 5.00 | 4.59 |
| Cash Conversion Cycle | 195.31 | 242.33 | 239.14 | 195.98 | 142.61 |
| Days of Sales Outstanding | 348.62 | 408.87 | 417.90 | 359.39 | 278.49 |
| Days of Inventory Outstanding | 56.84 | 33.69 | 22.41 | 13.75 | 48.29 |
| Days of Payables Outstanding | 210.15 | 200.23 | 201.16 | 177.16 | 184.17 |
| Operating Cycle | 405.45 | 442.56 | 440.31 | 373.14 | 326.78 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 72.57 | 48.01 | 13.35 | 7.31 | -83.80 |
| Free Cash Flow Per Share | 72.25 | 47.22 | 12.94 | 6.60 | -85.27 |
| Dividend Paid and CapEx Coverage Ratio | 229.02 | 60.41 | 32.18 | 4.29 | -9.63 |
| Capital Expenditure Coverage Ratio | 229.02 | 60.41 | 32.18 | 10.36 | -57.20 |
| Operating Cash Flow Coverage Ratio | 27.73 | 11.21 | 0.25 | 0.13 | -4.10 |
| Operating Cash Flow to Sales Ratio | 0.38 | 0.31 | 0.05 | 0.02 | -0.23 |
| Free Cash Flow Yield | 18.81% | 18.56% | 13.04% | 4.34% | -17.95% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.22 | 8.43 | -1.51 | -3.54 | 37.75 |
| Price-to-Sales (P/S) Ratio | 2.03 | 1.64 | 0.37 | 0.39 | 1.31 |
| Price-to-Book (P/B) Ratio | 4.43 | 5.41 | 2.87 | 1.51 | 3.48 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.32 | 5.39 | 7.67 | 23.03 | -5.57 |
| Price-to-Operating Cash Flow Ratio | 5.29 | 5.30 | 7.43 | 20.81 | -5.67 |
| Price-to-Earnings Growth (PEG) Ratio | 0.42 | -63.68 | -0.03 | 0.01 | 3.11 |
| Enterprise Value Multiple | 5.98 | 1119.96 | -3.46 | -8.11 | 11.09 |
| Enterprise Value | 21.69B | 12.99B | 8.16B | 12.45B | 30.27B |
| EV to EBITDA | 5.98 | 1119.96 | -3.46 | -8.11 | 11.09 |
| EV to Sales | 1.71 | 1.24 | 0.46 | 0.48 | 1.24 |
| EV to Free Cash Flow | 4.47 | 4.09 | 9.38 | 28.05 | -5.28 |
| EV to Operating Cash Flow | 4.45 | 4.02 | 9.09 | 25.34 | -5.37 |
| Tangible Book Value Per Share | 86.66 | 47.04 | 34.57 | 100.49 | 136.32 |
| Shareholders’ Equity Per Share | 86.66 | 47.04 | 34.59 | 100.53 | 136.36 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.02 | -0.86 | -0.33 | 0.01 | 0.51 |
| Revenue Per Share | 188.84 | 155.54 | 265.99 | 389.04 | 362.59 |
| Net Income Per Share | 37.58 | 30.16 | -65.54 | -42.96 | 12.58 |
| Tax Burden | 0.77 | -5.34 | 1.33 | 0.99 | 0.49 |
| Interest Burden | 0.94 | 2.86 | 1.28 | 1.40 | 0.78 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.17 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.51 | -12.05 | -0.27 | -0.17 | -3.25 |
Currency in INR
