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STOCKS

Gabriel India Limited (IN:GABRIEL)

:GABRIEL

GABRIEL

Gabriel India Limited

RESEARCH TOOLSreports

Gabriel India Limited (GABRIEL) Ratios

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6 Followers

Gabriel India Limited Ratios

IN:GABRIEL's free cash flow for Q1 2026 was ₹0.27. 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	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.57	1.64	1.62	1.62	1.81
Quick Ratio	1.13	1.17	1.19	1.19	1.38
Cash Ratio	0.12	0.05	0.09	0.09	0.08
Solvency Ratio	0.35	0.39	0.31	0.31	0.32
Operating Cash Flow Ratio	0.00	0.26	0.25	0.25	0.26
Short-Term Operating Cash Flow Coverage	0.00	8.54	7.02	7.02	0.00
Net Current Asset Value	₹ 4.20B	₹ 4.23B	₹ 3.63B	₹ 3.63B	₹ 3.85B
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.03	0.04	0.04	<0.01
Debt-to-Equity Ratio	0.08	0.06	0.07	0.07	0.01
Debt-to-Capital Ratio	0.08	0.06	0.07	0.07	0.01
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	1.78	1.64
Debt Service Coverage Ratio	6.83	9.88	7.39	7.39	40.45
Interest Coverage Ratio	27.91	30.30	28.59	28.59	36.24
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	0.00
Interest Debt Per Share	8.04	5.52	5.79	5.79	1.10
Net Debt to EBITDA	-0.01	0.07	0.05	0.05	-0.12
Profitability Margins
Gross Profit Margin	26.24%	25.90%	11.83%	11.83%	23.65%
EBIT Margin	7.89%	8.23%	7.47%	7.47%	6.14%
EBITDA Margin	9.95%	10.23%	9.24%	9.24%	7.77%
Operating Profit Margin	7.45%	7.59%	6.98%	6.98%	5.59%
Pretax Profit Margin	7.75%	7.98%	7.22%	7.22%	5.99%
Net Profit Margin	5.85%	6.03%	5.29%	5.29%	4.45%
Continuous Operations Profit Margin	5.85%	6.03%	5.29%	5.29%	4.45%
Net Income Per EBT	75.50%	75.57%	73.31%	73.31%	74.39%
EBT Per EBIT	103.99%	105.12%	103.51%	103.51%	107.07%
Return on Assets (ROA)	11.31%	12.10%	10.04%	10.04%	9.27%
Return on Equity (ROE)	21.61%	20.70%	17.84%	17.84%	15.21%
Return on Capital Employed (ROCE)	23.86%	24.63%	21.92%	21.92%	18.29%
Return on Invested Capital (ROIC)	17.38%	18.19%	15.64%	15.64%	13.58%
Return on Tangible Assets	11.65%	12.46%	10.23%	10.23%	9.36%
Earnings Yield	1.91%	2.88%	3.46%	3.46%	6.77%
Efficiency Ratios
Receivables Turnover	6.18	6.76	6.81	0.00	7.65
Payables Turnover	4.42	4.89	5.07	5.07	5.15
Inventory Turnover	8.32	8.42	9.87	9.87	10.09
Fixed Asset Turnover	5.96	6.22	5.93	5.93	6.84
Asset Turnover	1.93	2.01	1.90	1.90	2.08
Working Capital Turnover Ratio	17.24	8.77	7.87	7.87	7.58
Cash Conversion Cycle	20.41	22.70	18.53	-35.09	13.03
Days of Sales Outstanding	59.08	53.96	53.63	0.00	47.72
Days of Inventory Outstanding	43.85	43.37	36.97	36.97	36.17
Days of Payables Outstanding	82.52	74.63	72.06	72.06	70.86
Operating Cycle	102.93	97.33	90.60	36.97	83.89
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	14.19	12.29	12.29	9.49
Free Cash Flow Per Share	0.00	1.95	0.96	0.96	3.32
CapEx Per Share	0.00	12.24	11.33	11.33	6.17
Free Cash Flow to Operating Cash Flow	0.00	0.14	0.08	0.08	0.35
Dividend Paid and CapEx Coverage Ratio	0.00	0.86	0.85	0.85	1.18
Capital Expenditure Coverage Ratio	0.00	1.16	1.08	1.08	1.54
Operating Cash Flow Coverage Ratio	0.00	2.95	2.36	2.36	12.21
Operating Cash Flow to Sales Ratio	0.00	0.05	0.05	0.05	0.05
Free Cash Flow Yield	0.00%	0.33%	0.27%	0.27%	2.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	52.38	34.74	28.92	28.92	14.77
Price-to-Sales (P/S) Ratio	3.07	2.09	1.53	1.53	0.66
Price-to-Book (P/B) Ratio	10.48	7.19	5.16	5.16	2.25
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	304.50	374.19	374.19	40.98
Price-to-Operating Cash Flow Ratio	0.00	41.75	29.27	29.27	14.33
Price-to-Earnings Growth (PEG) Ratio	21.14	0.94	0.82	0.82	0.31
Price-to-Fair Value	10.48	7.19	5.16	5.16	2.25
Enterprise Value Multiple	30.82	20.55	16.62	16.62	8.33
Enterprise Value	133.90B	85.40B	51.84B	51.84B	19.26B
EV to EBITDA	30.82	20.55	16.62	16.62	8.33
EV to Sales	3.07	2.10	1.54	1.54	0.65
EV to Free Cash Flow	0.00	305.56	375.28	375.28	40.38
EV to Operating Cash Flow	0.00	41.90	29.36	29.36	14.12
Tangible Book Value Per Share	84.41	78.34	67.54	67.54	59.56
Shareholders’ Equity Per Share	88.98	82.35	69.77	69.77	60.58
Tax and Other Ratios
Effective Tax Rate	0.25	0.24	0.27	0.27	0.26
Revenue Per Share	304.40	282.80	235.06	235.06	206.88
Net Income Per Share	17.80	17.05	12.44	12.44	9.21
Tax Burden	0.75	0.76	0.73	0.73	0.74
Interest Burden	0.98	0.97	0.97	0.97	0.97
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.02	0.06	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	0.83	0.99	0.99	0.77

Currency in INR