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GVP Infotech Ltd (IN:GVPTECH)
:GVPTECH
India Market
GVPTECH
GVP Infotech Ltd
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GVP Infotech Ltd (GVPTECH) Ratios

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GVP Infotech Ltd Ratios

IN:GVPTECH's free cash flow for Q2 2025 was ₹0.60. For the 2025 fiscal year, IN:GVPTECH's free cash flow was decreased by ₹ and operating cash flow was ₹-49.62. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.93 1.93 1.18 2.12 0.07
Quick Ratio
 1.93 1.93 1.18 2.08 0.07
Cash Ratio
 0.89 0.89 1.00 0.14 0.04
Solvency Ratio
 -2.27 -2.31 -0.05 0.46 6.17
Operating Cash Flow Ratio
 -0.59 -0.49 1.01 <0.01 0.39
Short-Term Operating Cash Flow Coverage
 -2.01 -1.68 376.01 1.41 40.21
Net Current Asset Value
₹ 242.11M₹ 242.11M₹ 89.54M₹ 74.53M₹ -95.42M
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.13 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.19 0.19 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 0.16 0.16 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.07 0.07 0.00 0.00 0.00
Financial Leverage Ratio
 1.47 1.47 1.30 1.04 1.06
Debt Service Coverage Ratio
 -8.31 -8.64 -18.21 124.07 435.97
Interest Coverage Ratio
 -100.12 -117.73 0.00 13.66K 22.75
Debt to Market Cap
 0.12 0.15 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.95 0.98 <0.01 <0.01 <0.01
Net Debt to EBITDA
 0.15 0.15 20.63 -0.29 -0.48
Profitability Margins
Gross Profit Margin
-15.20%53.28%35.65%12.95%36.32%
EBIT Margin
-3690.39%-1396.67%-45.87%8.62%9.90%
EBITDA Margin
-3604.46%-1371.61%-42.29%9.56%35.31%
Operating Profit Margin
-3954.67%-1415.64%-14.86%8.46%67.47%
Pretax Profit Margin
-3729.89%-1408.70%-45.87%8.62%6.93%
Net Profit Margin
-3720.69%-1407.80%-46.45%8.54%4113.14%
Continuous Operations Profit Margin
-3720.27%-1407.80%-46.45%8.54%4113.14%
Net Income Per EBT
99.75%99.94%101.27%99.07%59336.19%
EBT Per EBIT
94.32%99.51%308.64%101.84%10.27%
Return on Assets (ROA)
-74.40%-75.48%-1.23%1.61%36.48%
Return on Equity (ROE)
-107.45%-111.05%-1.60%1.67%38.79%
Return on Capital Employed (ROCE)
-108.22%-103.87%-0.51%1.66%0.64%
Return on Invested Capital (ROIC)
-97.46%-93.73%-0.51%1.64%0.64%
Return on Tangible Assets
-74.50%-75.58%-1.23%1.61%36.50%
Earnings Yield
-65.16%-88.92%-2.36%1.59%13.99%
Efficiency Ratios
Receivables Turnover
 0.15 0.39 6.23 4.59 0.00
Payables Turnover
 0.16 0.17 0.08 5.64 0.10
Inventory Turnover
 189.47 206.04 15.18 121.30 0.00
Fixed Asset Turnover
 0.21 0.56 6.07 30.04 0.95
Asset Turnover
 0.02 0.05 0.03 0.19 <0.01
Working Capital Turnover Ratio
 0.07 0.33 0.68 5.70 0.00
Cash Conversion Cycle
 233.90 -1.16K -4.32K 17.81 -3.66K
Days of Sales Outstanding
 2.52K 938.17 58.57 79.53 0.00
Days of Inventory Outstanding
 1.93 1.77 24.04 3.01 0.00
Days of Payables Outstanding
 2.28K 2.10K 4.40K 64.72 3.66K
Operating Cycle
 2.52K 939.94 82.61 82.54 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.09 -0.96 3.06 <0.01 0.24
Free Cash Flow Per Share
 -1.09 -1.27 3.05 >-0.01 0.24
CapEx Per Share
 0.00 0.32 <0.01 <0.01 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.33 1.00 -1.05 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 -2.06 30.36 0.49 0.00
Capital Expenditure Coverage Ratio
 0.00 -3.04 1.62K 0.49 0.00
Operating Cash Flow Coverage Ratio
 -1.23 -1.02 376.01 1.41 40.21
Operating Cash Flow to Sales Ratio
 -7.90 -2.46 8.85 <0.01 2.63
Free Cash Flow Yield
-14.64%-20.63%44.97%-0.02%0.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.52 -1.12 -42.44 63.03 7.15
Price-to-Sales (P/S) Ratio
 53.94 15.83 19.67 5.38 294.08
Price-to-Book (P/B) Ratio
 1.68 1.25 0.68 1.05 2.77
Price-to-Free Cash Flow (P/FCF) Ratio
 -6.83 -4.85 2.22 -4.81K 111.93
Price-to-Operating Cash Flow Ratio
 -7.23 -6.44 2.22 5.05K 111.93
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 0.22 -1.60 0.00
Price-to-Fair Value
 1.68 1.25 0.68 1.05 2.77
Enterprise Value Multiple
 -1.34 -1.00 -25.90 55.98 832.45
Enterprise Value
 1.17B 892.60M 623.23M 1.78B 4.50B
EV to EBITDA
 -1.34 -1.00 -25.90 55.98 832.45
EV to Sales
 48.41 13.77 10.95 5.35 293.91
EV to Free Cash Flow
 -6.13 -4.22 1.24 -4.78K 111.87
EV to Operating Cash Flow
 -6.13 -5.60 1.24 5.02K 111.87
Tangible Book Value Per Share
 4.70 4.94 10.03 10.28 9.84
Shareholders’ Equity Per Share
 4.71 4.95 10.03 10.28 9.84
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 -0.01 <0.01 -592.36
Revenue Per Share
 0.14 0.39 0.35 2.02 0.09
Net Income Per Share
 -5.15 -5.50 -0.16 0.17 3.82
Tax Burden
 1.00 1.00 1.01 0.99 593.36
Interest Burden
 1.01 1.01 1.00 1.00 0.70
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.41 0.04 0.18
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.22 0.17 -19.30 0.01 37.90
Currency in INR