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Federal-Mogul Goetze (India) Limited (IN:FMGOETZE)
:FMGOETZE
India Market
FMGOETZE
Federal-Mogul Goetze (India) Limited
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Federal-Mogul Goetze (India) Limited (FMGOETZE) Ratios

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Federal-Mogul Goetze (India) Limited Ratios

IN:FMGOETZE's free cash flow for Q2 2026 was ₹0.65. For the 2026 fiscal year, IN:FMGOETZE's free cash flow was decreased by ₹ and operating cash flow was ₹0.15. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 3.16 2.96 2.50 2.12 2.01
Quick Ratio
 2.64 2.48 1.98 1.62 1.48
Cash Ratio
 1.65 1.55 1.11 0.84 0.53
Solvency Ratio
 0.65 0.60 0.52 0.42 0.36
Operating Cash Flow Ratio
 0.19 0.62 0.42 0.53 0.32
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 177.96
Net Current Asset Value
₹ 8.43B₹ 7.47B₹ 5.36B₹ 3.99B₹ 3.08B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.36 1.39 1.43 1.52 1.53
Debt Service Coverage Ratio
 40.11 44.71 54.69 40.99 26.71
Interest Coverage Ratio
 32.42 33.43 37.65 26.25 15.74
Debt to Market Cap
 0.00 0.00 0.00 0.00 <0.01
Interest Debt Per Share
 1.64 1.60 2.15 2.35 2.51
Net Debt to EBITDA
 -1.86 -1.85 -1.51 -1.40 -1.03
Profitability Margins
Gross Profit Margin
57.16%36.53%35.72%60.22%14.38%
EBIT Margin
13.65%13.37%10.93%8.86%5.98%
EBITDA Margin
18.23%18.23%15.98%14.04%12.86%
Operating Profit Margin
11.90%10.93%9.07%7.67%5.89%
Pretax Profit Margin
13.28%13.05%10.67%8.63%6.00%
Net Profit Margin
9.38%9.00%7.48%6.17%4.03%
Continuous Operations Profit Margin
9.78%9.44%7.87%6.57%4.38%
Net Income Per EBT
70.62%68.99%70.16%71.52%67.08%
EBT Per EBIT
111.61%119.32%117.54%112.46%101.89%
Return on Assets (ROA)
9.77%9.20%7.98%6.78%4.03%
Return on Equity (ROE)
13.83%12.78%11.43%10.30%6.17%
Return on Capital Employed (ROCE)
15.79%14.38%12.68%11.48%7.99%
Return on Invested Capital (ROIC)
11.61%10.39%9.34%8.73%5.83%
Return on Tangible Assets
9.77%9.20%7.98%6.78%4.03%
Earnings Yield
7.21%8.78%6.74%5.94%3.66%
Efficiency Ratios
Receivables Turnover
 5.25 5.40 5.54 5.65 4.29
Payables Turnover
 2.59 3.73 3.39 1.90 2.40
Inventory Turnover
 3.99 6.13 5.64 3.32 3.95
Fixed Asset Turnover
 3.64 3.34 2.88 2.76 2.30
Asset Turnover
 1.04 1.02 1.07 1.10 1.00
Working Capital Turnover Ratio
 4.49 2.70 3.37 4.12 3.77
Cash Conversion Cycle
 19.99 29.24 23.12 -17.60 25.62
Days of Sales Outstanding
 69.59 67.64 65.89 64.65 85.03
Days of Inventory Outstanding
 91.48 59.54 64.74 109.90 92.38
Days of Payables Outstanding
 141.07 97.94 107.51 192.15 151.79
Operating Cycle
 161.07 127.18 130.63 174.55 177.40
Cash Flow Ratios
Operating Cash Flow Per Share
 13.48 44.02 28.72 37.82 19.98
Free Cash Flow Per Share
 7.07 35.65 14.36 19.82 2.87
CapEx Per Share
 6.41 8.37 14.36 18.00 17.11
Free Cash Flow to Operating Cash Flow
 0.52 0.81 0.50 0.52 0.14
Dividend Paid and CapEx Coverage Ratio
 1.84 4.82 1.90 2.04 1.13
Capital Expenditure Coverage Ratio
 2.10 5.26 2.00 2.10 1.17
Operating Cash Flow Coverage Ratio
 36.49 80.73 20.30 25.33 12.45
Operating Cash Flow to Sales Ratio
 0.04 0.14 0.09 0.13 0.08
Free Cash Flow Yield
1.57%10.74%4.24%6.49%1.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.87 11.39 14.85 16.85 27.35
Price-to-Sales (P/S) Ratio
 1.30 1.03 1.11 1.04 1.10
Price-to-Book (P/B) Ratio
 1.85 1.46 1.70 1.73 1.69
Price-to-Free Cash Flow (P/FCF) Ratio
 63.78 9.31 23.58 15.41 92.43
Price-to-Operating Cash Flow Ratio
 33.46 7.54 11.79 8.08 13.29
Price-to-Earnings Growth (PEG) Ratio
 0.52 0.41 0.58 0.19 <0.01
Price-to-Fair Value
 1.85 1.46 1.70 1.73 1.69
Enterprise Value Multiple
 5.27 3.78 5.44 6.00 7.53
Enterprise Value
 18.54B 12.39B 14.73B 13.78B 13.00B
EV to EBITDA
 5.27 3.78 5.44 6.00 7.53
EV to Sales
 0.96 0.69 0.87 0.84 0.97
EV to Free Cash Flow
 47.13 6.25 18.44 12.50 81.32
EV to Operating Cash Flow
 24.71 5.06 9.22 6.55 11.70
Tangible Book Value Per Share
 258.06 242.01 212.89 188.95 169.55
Shareholders’ Equity Per Share
 244.31 228.04 199.58 176.09 157.43
Tax and Other Ratios
Effective Tax Rate
 0.26 0.28 0.26 0.24 0.27
Revenue Per Share
 346.50 323.76 304.78 293.74 241.34
Net Income Per Share
 32.50 29.14 22.81 18.13 9.71
Tax Burden
 0.71 0.69 0.70 0.72 0.67
Interest Burden
 0.97 0.98 0.98 0.97 1.00
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.06 0.26 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 0.00
Income Quality
 0.33 1.51 1.26 1.49 1.38
Currency in INR