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STOCKS

Gabriel India Limited (IN:GABRIEL)

:GABRIEL

GABRIEL

Gabriel India Limited

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Gabriel India Limited (GABRIEL) Ratios

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3 Followers

Gabriel India Limited Ratios

IN:GABRIEL's free cash flow for Q4 2025 was ₹0.26. For the 2025 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	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.64	1.62	1.62	1.81	1.66
Quick Ratio	1.17	1.19	1.19	1.38	1.28
Cash Ratio	0.05	0.09	0.09	0.08	0.08
Solvency Ratio	0.40	0.31	0.31	0.32	0.22
Operating Cash Flow Ratio	0.00	0.25	0.25	0.26	0.18
Short-Term Operating Cash Flow Coverage	0.00	7.02	7.02	0.00	24.11K
Net Current Asset Value	₹ 4.23B	₹ 3.63B	₹ 3.63B	₹ 3.85B	₹ 3.21B
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.04	0.04	<0.01	<0.01
Debt-to-Equity Ratio	0.06	0.07	0.07	0.01	0.02
Debt-to-Capital Ratio	0.06	0.07	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	1.71	1.78	1.78	1.64	1.76
Debt Service Coverage Ratio	9.78	7.39	7.39	40.45	31.39
Interest Coverage Ratio	41.63	28.59	28.59	36.24	24.78
Debt to Market Cap	<0.01	<0.01	<0.01	0.00	<0.01
Interest Debt Per Share	5.56	5.79	5.79	1.10	1.20
Net Debt to EBITDA	0.07	0.05	0.05	-0.12	-0.16
Profitability Margins
Gross Profit Margin	26.18%	11.83%	11.83%	23.65%	21.81%
EBIT Margin	7.95%	7.47%	7.47%	6.14%	5.61%
EBITDA Margin	9.94%	9.24%	9.24%	7.77%	7.40%
Operating Profit Margin	10.66%	6.98%	6.98%	5.59%	4.58%
Pretax Profit Margin	7.82%	7.22%	7.22%	5.99%	5.46%
Net Profit Margin	5.92%	5.29%	5.29%	4.45%	3.87%
Continuous Operations Profit Margin	5.92%	5.29%	5.29%	4.45%	3.87%
Net Income Per EBT	75.67%	73.31%	73.31%	74.39%	70.79%
EBT Per EBIT	73.34%	103.51%	103.51%	107.07%	119.40%
Return on Assets (ROA)	12.32%	10.04%	10.04%	9.27%	6.62%
Return on Equity (ROE)	22.89%	17.84%	17.84%	15.21%	11.67%
Return on Capital Employed (ROCE)	35.89%	21.92%	21.92%	18.29%	13.12%
Return on Invested Capital (ROIC)	26.54%	15.64%	15.64%	13.58%	9.27%
Return on Tangible Assets	12.68%	10.23%	10.23%	9.36%	6.63%
Earnings Yield	1.67%	3.46%	3.46%	6.77%	5.57%
Efficiency Ratios
Receivables Turnover	7.02	6.81	0.00	7.65	5.98
Payables Turnover	4.97	5.07	5.07	5.15	3.82
Inventory Turnover	8.55	9.87	9.87	10.09	8.62
Fixed Asset Turnover	6.45	5.93	5.93	6.84	5.78
Asset Turnover	2.08	1.90	1.90	2.08	1.71
Working Capital Turnover Ratio	17.14	7.87	7.87	7.58	6.78
Cash Conversion Cycle	21.21	18.53	-35.09	13.03	8.00
Days of Sales Outstanding	51.97	53.63	0.00	47.72	61.08
Days of Inventory Outstanding	42.69	36.97	36.97	36.17	42.35
Days of Payables Outstanding	73.45	72.06	72.06	70.86	95.43
Operating Cycle	94.66	90.60	36.97	83.89	103.44
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	12.29	12.29	9.49	6.72
Free Cash Flow Per Share	0.00	0.96	0.96	3.32	1.31
CapEx Per Share	0.00	11.33	11.33	6.17	5.41
Free Cash Flow to Operating Cash Flow	0.00	0.08	0.08	0.35	0.19
Dividend Paid and CapEx Coverage Ratio	0.00	0.85	0.85	1.18	1.01
Capital Expenditure Coverage Ratio	0.00	1.08	1.08	1.54	1.24
Operating Cash Flow Coverage Ratio	0.00	2.36	2.36	12.21	7.48
Operating Cash Flow to Sales Ratio	0.00	0.05	0.05	0.05	0.04
Free Cash Flow Yield	0.00%	0.27%	0.27%	2.44%	1.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	59.23	28.92	28.92	14.77	17.96
Price-to-Sales (P/S) Ratio	3.50	1.53	1.53	0.66	0.69
Price-to-Book (P/B) Ratio	12.48	5.16	5.16	2.25	2.10
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	374.19	374.19	40.98	85.46
Price-to-Operating Cash Flow Ratio	0.00	29.27	29.27	14.33	16.66
Price-to-Earnings Growth (PEG) Ratio	33.66	0.82	0.82	0.31	0.37
Price-to-Fair Value	12.48	5.16	5.16	2.25	2.10
Enterprise Value Multiple	35.28	16.62	16.62	8.33	9.22
Enterprise Value	149.29B	51.84B	51.84B	19.26B	15.79B
EV to EBITDA	35.62	16.62	16.62	8.33	9.22
EV to Sales	3.54	1.54	1.54	0.65	0.68
EV to Free Cash Flow	0.00	375.28	375.28	40.38	83.96
EV to Operating Cash Flow	0.00	29.36	29.36	14.12	16.37
Tangible Book Value Per Share	78.28	67.54	67.54	59.56	53.17
Shareholders’ Equity Per Share	82.29	69.77	69.77	60.58	53.38
Tax and Other Ratios
Effective Tax Rate	0.24	0.27	0.27	0.26	0.29
Revenue Per Share	293.16	235.06	235.06	206.88	161.13
Net Income Per Share	17.34	12.44	12.44	9.21	6.23
Tax Burden	0.76	0.73	0.73	0.74	0.71
Interest Burden	0.98	0.97	0.97	0.97	0.97
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.02	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.99	0.99	0.77	0.76

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