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STOCKS

GAIL (India) Limited (IN:GAIL)

:GAIL

GAIL

GAIL (India) Limited

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GAIL (India) Limited (GAIL) Ratios

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GAIL (India) Limited Ratios

IN:GAIL's free cash flow for Q1 2025 was ₹0.21. 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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.98	0.94	0.95	1.08	0.87
Quick Ratio	0.70	0.66	0.67	0.84	0.63
Cash Ratio	0.06	0.05	0.01	0.10	0.12
Solvency Ratio	0.34	0.27	0.20	0.46	0.30
Operating Cash Flow Ratio	0.08	0.58	0.15	0.64	0.72
Short-Term Operating Cash Flow Coverage	0.32	2.17	0.43	4.08	4.57
Net Current Asset Value	₹ -264.07B	₹ -272.50B	₹ -221.43B	₹ -159.47B	₹ -172.38B
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.17	0.17	0.10	0.10
Debt-to-Equity Ratio	0.25	0.28	0.27	0.14	0.15
Debt-to-Capital Ratio	0.20	0.22	0.22	0.13	0.13
Long-Term Debt-to-Capital Ratio	0.11	0.14	0.12	0.08	0.09
Financial Leverage Ratio	1.57	1.62	1.66	1.51	1.53
Debt Service Coverage Ratio	2.52	1.94	0.93	5.14	3.16
Interest Coverage Ratio	15.55	15.25	14.11	64.34	31.03
Debt to Market Cap	0.13	0.16	0.23	0.11	0.12
Interest Debt Per Share	33.97	34.26	27.57	14.14	11.89
Net Debt to EBITDA	1.04	1.35	1.97	0.47	0.76
Profitability Margins
Gross Profit Margin	17.40%	9.66%	11.56%	20.75%	19.08%
EBIT Margin	11.87%	9.99%	5.24%	16.93%	13.81%
EBITDA Margin	13.68%	11.52%	6.12%	17.64%	14.60%
Operating Profit Margin	8.20%	8.31%	3.55%	13.94%	9.22%
Pretax Profit Margin	11.34%	9.45%	4.98%	16.71%	13.52%
Net Profit Margin	8.77%	7.43%	3.86%	13.25%	10.74%
Continuous Operations Profit Margin	7.92%	7.43%	2.81%	13.30%	7.75%
Net Income Per EBT	77.35%	78.60%	77.39%	79.26%	79.43%
EBT Per EBIT	138.37%	113.70%	140.33%	119.87%	146.67%
Return on Assets (ROA)	9.35%	7.94%	5.21%	12.69%	7.54%
Return on Equity (ROE)	15.42%	12.86%	8.65%	19.12%	11.54%
Return on Capital Employed (ROCE)	10.46%	10.75%	6.01%	15.83%	7.65%
Return on Invested Capital (ROIC)	7.64%	7.94%	4.25%	12.19%	5.90%
Return on Tangible Assets	9.59%	8.14%	5.35%	13.04%	7.76%
Earnings Yield	10.25%	8.26%	8.10%	17.73%	10.05%
Efficiency Ratios
Receivables Turnover	14.92	12.50	11.83	10.34	13.00
Payables Turnover	15.33	18.13	18.03	13.68	10.39
Inventory Turnover	19.03	20.16	21.77	20.50	15.47
Fixed Asset Turnover	1.71	1.76	2.29	1.61	1.09
Asset Turnover	1.07	1.07	1.35	0.96	0.70
Working Capital Turnover Ratio	190.54	-104.53	8.55K	-393.18	-52.75
Cash Conversion Cycle	19.83	27.16	27.38	26.42	16.54
Days of Sales Outstanding	24.46	29.20	30.85	35.30	28.09
Days of Inventory Outstanding	19.18	18.10	16.77	17.80	23.60
Days of Payables Outstanding	23.82	20.14	20.24	26.68	35.14
Operating Cycle	43.65	47.30	47.62	53.10	51.68
Cash Flow Ratios
Operating Cash Flow Per Share	2.65	19.15	4.86	14.46	13.30
Free Cash Flow Per Share	2.65	0.13	-8.53	3.99	4.87
CapEx Per Share	0.00	19.02	13.39	10.47	8.42
Free Cash Flow to Operating Cash Flow	1.00	<0.01	-1.76	0.28	0.37
Dividend Paid and CapEx Coverage Ratio	0.00	0.78	0.27	0.88	1.13
Capital Expenditure Coverage Ratio	0.00	1.01	0.36	1.38	1.58
Operating Cash Flow Coverage Ratio	0.08	0.58	0.18	1.04	1.14
Operating Cash Flow to Sales Ratio	0.01	0.09	0.02	0.10	0.16
Free Cash Flow Yield	1.44%	0.07%	-8.11%	3.84%	5.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.76	12.11	12.35	5.64	9.95
Price-to-Sales (P/S) Ratio	0.86	0.90	0.48	0.75	1.07
Price-to-Book (P/B) Ratio	1.43	1.56	1.07	1.08	1.15
Price-to-Free Cash Flow (P/FCF) Ratio	69.62	1.42K	-12.32	26.01	18.53
Price-to-Operating Cash Flow Ratio	69.63	9.52	21.64	7.18	6.79
Price-to-Earnings Growth (PEG) Ratio	46.10	0.16	-0.23	0.05	-0.29
Price-to-Fair Value	1.43	1.56	1.07	1.08	1.15
Enterprise Value Multiple	7.30	9.16	9.75	4.71	8.08
Enterprise Value	1.42T	1.41T	869.09B	768.13B	674.50B
EV to EBITDA	7.30	9.16	9.75	4.71	8.08
EV to Sales	1.00	1.05	0.60	0.83	1.18
EV to Free Cash Flow	81.24	1.66K	-15.45	28.91	20.46
EV to Operating Cash Flow	81.24	11.16	27.12	7.98	7.50
Tangible Book Value Per Share	129.61	112.67	94.40	92.74	75.39
Shareholders’ Equity Per Share	129.24	117.14	98.46	96.26	78.64
Tax and Other Ratios
Effective Tax Rate	0.23	0.21	0.23	0.20	0.20
Revenue Per Share	215.77	202.68	220.91	138.92	84.51
Net Income Per Share	18.93	15.06	8.52	18.40	9.07
Tax Burden	0.77	0.79	0.77	0.79	0.79
Interest Burden	0.96	0.95	0.95	0.99	0.98
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	<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	0.20	1.27	0.44	0.62	1.16

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