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GAIL (India) Limited (IN:GAIL)
:GAIL
India Market
GAIL
GAIL (India) Limited
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GAIL (India) Limited (GAIL) Ratios

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4 Followers

GAIL (India) Limited Ratios

IN:GAIL's free cash flow for Q1 2025 was ₹0.16. For the 2025 fiscal year, IN:GAIL's free cash flow was decreased by ₹ and operating cash flow was ₹0.12. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 0.94 0.95 1.08 0.87 0.96
Quick Ratio
 0.66 0.67 0.84 0.63 0.71
Cash Ratio
 0.05 0.01 0.10 0.12 0.05
Solvency Ratio
 0.29 0.20 0.46 0.30 0.45
Operating Cash Flow Ratio
 0.58 0.15 0.64 0.72 0.67
Short-Term Operating Cash Flow Coverage
 2.17 0.43 4.08 4.57 2.90
Net Current Asset Value
₹ -272.50B₹ -221.43B₹ -159.47B₹ -172.38B₹ -135.64B
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.17 0.10 0.10 0.09
Debt-to-Equity Ratio
 0.28 0.27 0.14 0.15 0.14
Debt-to-Capital Ratio
 0.22 0.22 0.13 0.13 0.12
Long-Term Debt-to-Capital Ratio
 0.14 0.12 0.08 0.09 0.07
Financial Leverage Ratio
 1.62 1.66 1.51 1.53 1.52
Debt Service Coverage Ratio
 1.94 0.93 5.14 3.16 3.02
Interest Coverage Ratio
 15.25 14.11 64.34 31.03 23.16
Debt to Market Cap
 0.16 0.23 0.11 0.12 0.19
Interest Debt Per Share
 34.25 27.57 14.14 11.89 10.68
Net Debt to EBITDA
 1.35 1.97 0.47 0.76 0.59
Profitability Margins
Gross Profit Margin
9.66%11.56%20.75%19.08%16.87%
EBIT Margin
10.00%5.24%16.93%13.81%11.74%
EBITDA Margin
11.52%6.12%17.64%14.60%14.61%
Operating Profit Margin
8.31%3.55%13.94%9.22%10.15%
Pretax Profit Margin
9.45%4.98%16.71%13.52%14.41%
Net Profit Margin
7.43%3.86%13.25%10.74%13.02%
Continuous Operations Profit Margin
7.43%2.81%13.30%7.75%10.04%
Net Income Per EBT
78.60%77.39%79.26%79.43%90.35%
EBT Per EBIT
113.70%140.33%119.87%146.67%142.02%
Return on Assets (ROA)
7.94%5.21%12.69%7.54%12.58%
Return on Equity (ROE)
12.86%8.65%19.12%11.54%19.12%
Return on Capital Employed (ROCE)
10.75%6.01%15.83%7.65%11.76%
Return on Invested Capital (ROIC)
7.94%4.25%12.19%5.90%10.23%
Return on Tangible Assets
8.14%5.35%13.04%7.76%12.90%
Earnings Yield
8.26%8.10%17.73%10.05%27.29%
Efficiency Ratios
Receivables Turnover
 0.00 11.83 10.34 13.00 11.04
Payables Turnover
 18.13 18.03 13.68 10.39 15.34
Inventory Turnover
 20.16 21.77 20.50 15.47 18.90
Fixed Asset Turnover
 1.76 2.29 1.61 1.09 1.51
Asset Turnover
 1.07 1.35 0.96 0.70 0.97
Working Capital Turnover Ratio
 -104.53 8.55K -393.18 -52.75 -1.55K
Cash Conversion Cycle
 -2.03 27.38 26.42 16.54 28.56
Days of Sales Outstanding
 0.00 30.85 35.30 28.09 33.05
Days of Inventory Outstanding
 18.10 16.77 17.80 23.60 19.32
Days of Payables Outstanding
 20.14 20.24 26.68 35.14 23.80
Operating Cycle
 18.10 47.62 53.10 51.68 52.36
Cash Flow Ratios
Operating Cash Flow Per Share
 19.14 4.86 14.46 13.30 12.34
Free Cash Flow Per Share
 0.13 -8.53 3.99 4.87 -1.36
CapEx Per Share
 19.01 13.39 10.47 8.42 13.69
Free Cash Flow to Operating Cash Flow
 <0.01 -1.76 0.28 0.37 -0.11
Dividend Paid and CapEx Coverage Ratio
 0.78 0.27 0.88 1.13 0.63
Capital Expenditure Coverage Ratio
 1.01 0.36 1.38 1.58 0.90
Operating Cash Flow Coverage Ratio
 0.58 0.18 1.04 1.14 1.21
Operating Cash Flow to Sales Ratio
 0.09 0.02 0.10 0.16 0.12
Free Cash Flow Yield
0.07%-8.11%3.84%5.40%-2.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.11 12.35 5.64 9.95 3.66
Price-to-Sales (P/S) Ratio
 0.90 0.48 0.75 1.07 0.48
Price-to-Book (P/B) Ratio
 1.56 1.07 1.08 1.15 0.70
Price-to-Free Cash Flow (P/FCF) Ratio
 1.42K -12.32 26.01 18.53 -37.62
Price-to-Operating Cash Flow Ratio
 9.53 21.64 7.18 6.79 4.14
Price-to-Earnings Growth (PEG) Ratio
 0.16 -0.23 0.05 -0.29 0.08
Price-to-Fair Value
 1.56 1.07 1.08 1.15 0.70
Enterprise Value Multiple
 9.16 9.75 4.71 8.08 3.86
Enterprise Value
 ― ― ― ― ―
EV to EBITDA
 9.16 9.75 4.71 8.08 3.86
EV to Sales
 1.05 0.60 0.83 1.18 0.56
EV to Free Cash Flow
 1.66K -15.45 28.91 20.46 -44.48
EV to Operating Cash Flow
 11.17 27.12 7.98 7.50 4.89
Tangible Book Value Per Share
 112.64 94.40 92.74 75.39 70.18
Shareholders’ Equity Per Share
 117.10 98.46 96.26 78.64 72.83
Tax and Other Ratios
Effective Tax Rate
 0.21 0.23 0.20 0.20 0.09
Revenue Per Share
 202.63 220.91 138.92 84.51 106.95
Net Income Per Share
 15.06 8.52 18.40 9.07 13.93
Tax Burden
 0.79 0.77 0.79 0.79 0.90
Interest Burden
 0.95 0.95 0.99 0.98 1.23
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.27 0.44 0.62 1.16 0.80
Currency in INR

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