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Gabriel India Limited (IN:GABRIEL)
:GABRIEL
India Market
GABRIEL
Gabriel India Limited
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Gabriel India Limited (GABRIEL) Ratios

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Gabriel India Limited Ratios

IN:GABRIEL's free cash flow for Q2 2026 was ₹0.26. For the 2026 fiscal year, IN:GABRIEL's free cash flow was decreased by ₹ and operating cash flow was ₹0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.57 1.64 1.62 1.81 1.66
Quick Ratio
 1.13 1.17 1.19 1.38 1.28
Cash Ratio
 0.12 0.05 0.09 0.08 0.08
Solvency Ratio
 0.36 0.39 0.31 0.32 0.22
Operating Cash Flow Ratio
 0.17 0.26 0.25 0.26 0.18
Short-Term Operating Cash Flow Coverage
 3.72 8.54 7.02 34.09K 24.11K
Net Current Asset Value
₹ 4.20B₹ 4.23B₹ 3.63B₹ 3.85B₹ 3.21B
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.03 0.04 <0.01 <0.01
Debt-to-Equity Ratio
 0.08 0.06 0.07 0.01 0.02
Debt-to-Capital Ratio
 0.08 0.06 0.07 0.01 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.77 1.71 1.78 1.64 1.76
Debt Service Coverage Ratio
 6.99 9.88 7.39 40.42 31.39
Interest Coverage Ratio
 28.21 30.32 28.59 36.24 24.78
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 8.05 5.52 5.79 1.10 1.20
Net Debt to EBITDA
 -0.01 0.07 0.05 -0.12 -0.16
Profitability Margins
Gross Profit Margin
24.54%23.90%12.44%22.66%21.81%
EBIT Margin
7.65%8.31%7.41%6.14%5.61%
EBITDA Margin
9.86%10.33%9.17%7.77%7.40%
Operating Profit Margin
7.45%7.67%6.92%5.59%4.58%
Pretax Profit Margin
7.39%8.05%7.17%5.99%5.46%
Net Profit Margin
5.57%6.09%5.25%4.45%3.87%
Continuous Operations Profit Margin
5.57%6.09%5.25%4.45%3.87%
Net Income Per EBT
75.36%75.57%73.31%74.39%70.79%
EBT Per EBIT
99.12%105.03%103.51%107.07%119.40%
Return on Assets (ROA)
11.07%12.10%10.04%9.27%6.62%
Return on Equity (ROE)
21.15%20.70%17.84%15.21%11.67%
Return on Capital Employed (ROCE)
24.54%24.65%21.92%18.29%13.12%
Return on Invested Capital (ROIC)
17.85%18.21%15.64%13.58%9.27%
Return on Tangible Assets
11.40%12.46%10.23%9.36%6.63%
Earnings Yield
1.54%2.88%3.46%6.77%5.57%
Efficiency Ratios
Receivables Turnover
 6.35 6.70 6.86 7.65 5.98
Payables Turnover
 4.65 4.89 5.07 5.22 3.82
Inventory Turnover
 8.76 8.42 9.87 10.23 8.62
Fixed Asset Turnover
 6.13 6.16 5.97 6.84 5.78
Asset Turnover
 1.99 1.99 1.91 2.08 1.71
Working Capital Turnover Ratio
 17.73 8.68 7.93 7.58 6.78
Cash Conversion Cycle
 20.69 23.22 18.12 13.50 8.00
Days of Sales Outstanding
 57.46 54.48 53.22 47.72 61.08
Days of Inventory Outstanding
 41.68 43.37 36.97 35.67 42.35
Days of Payables Outstanding
 78.45 74.63 72.06 69.89 95.43
Operating Cycle
 99.15 97.85 90.18 83.39 103.44
Cash Flow Ratios
Operating Cash Flow Per Share
 10.31 14.19 12.29 9.49 6.72
Free Cash Flow Per Share
 3.23 1.95 0.96 3.32 1.31
CapEx Per Share
 7.08 12.24 11.33 6.17 5.41
Free Cash Flow to Operating Cash Flow
 0.31 0.14 0.08 0.35 0.19
Dividend Paid and CapEx Coverage Ratio
 1.03 0.86 0.85 1.18 1.01
Capital Expenditure Coverage Ratio
 1.46 1.16 1.08 1.54 1.24
Operating Cash Flow Coverage Ratio
 1.43 2.95 2.36 12.21 7.48
Operating Cash Flow to Sales Ratio
 0.03 0.05 0.05 0.05 0.04
Free Cash Flow Yield
0.29%0.33%0.27%2.44%1.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 64.72 34.74 28.92 14.77 17.96
Price-to-Sales (P/S) Ratio
 3.60 2.11 1.52 0.66 0.69
Price-to-Book (P/B) Ratio
 12.67 7.19 5.16 2.25 2.10
Price-to-Free Cash Flow (P/FCF) Ratio
 348.88 304.50 374.19 40.98 85.46
Price-to-Operating Cash Flow Ratio
 109.32 41.75 29.27 14.33 16.66
Price-to-Earnings Growth (PEG) Ratio
 7.23 0.94 0.82 0.31 0.37
Price-to-Fair Value
 12.67 7.19 5.16 2.25 2.10
Enterprise Value Multiple
 36.53 20.55 16.62 8.33 9.22
Enterprise Value
 162.54B 85.40B 51.84B 19.26B 15.79B
EV to EBITDA
 36.70 20.55 16.62 8.33 9.22
EV to Sales
 3.62 2.12 1.52 0.65 0.68
EV to Free Cash Flow
 350.41 305.56 375.28 40.38 83.96
EV to Operating Cash Flow
 109.80 41.90 29.36 14.12 16.37
Tangible Book Value Per Share
 84.33 78.34 67.54 59.56 53.17
Shareholders’ Equity Per Share
 88.89 82.35 69.77 60.58 53.38
Tax and Other Ratios
Effective Tax Rate
 0.25 0.24 0.27 0.26 0.29
Revenue Per Share
 312.68 280.09 236.88 206.88 161.13
Net Income Per Share
 17.41 17.05 12.44 9.21 6.23
Tax Burden
 0.75 0.76 0.73 0.74 0.71
Interest Burden
 0.97 0.97 0.97 0.97 0.97
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.06 0.07 0.06 0.06 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.47 0.83 0.99 0.77 0.76
Currency in INR