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Gallantt Ispat Limited (IN:GALLANTT)
:GALLANTT
India Market
GALLANTT
Gallantt Ispat Limited
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Gallantt Ispat Limited (GALLANTT) Ratios

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Gallantt Ispat Limited Ratios

IN:GALLANTT's free cash flow for Q2 2026 was ₹0.19. For the 2026 fiscal year, IN:GALLANTT's free cash flow was decreased by ₹ and operating cash flow was ₹0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.95 2.95 3.35 2.33 1.85
Quick Ratio
 2.14 2.14 2.29 1.39 1.04
Cash Ratio
 0.74 0.74 0.63 <0.01 0.01
Solvency Ratio
 0.64 0.64 0.74 0.50 0.33
Operating Cash Flow Ratio
 0.19 0.89 1.41 0.74 0.18
Short-Term Operating Cash Flow Coverage
 0.29 1.36 2.10 0.95 0.22
Net Current Asset Value
₹ 10.54B₹ 10.54B₹ 6.72B₹ 4.02B₹ 2.70B
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.13 0.11 0.15 0.18
Debt-to-Equity Ratio
 0.17 0.17 0.13 0.19 0.24
Debt-to-Capital Ratio
 0.14 0.14 0.12 0.16 0.19
Long-Term Debt-to-Capital Ratio
 0.03 0.03 0.03 0.04 0.04
Financial Leverage Ratio
 1.29 1.29 1.25 1.28 1.33
Debt Service Coverage Ratio
 1.28 1.23 1.78 0.93 0.57
Interest Coverage Ratio
 16.68 14.06 46.89 26.85 22.79
Debt to Market Cap
 0.03 0.04 0.04 0.10 0.40
Interest Debt Per Share
 24.42 24.43 16.56 20.31 23.41
Net Debt to EBITDA
 0.06 0.06 0.17 1.03 1.45
Profitability Margins
Gross Profit Margin
23.10%21.67%26.84%20.48%17.47%
EBIT Margin
13.90%13.26%13.45%7.87%6.56%
EBITDA Margin
16.81%16.21%16.25%10.60%9.03%
Operating Profit Margin
15.74%13.26%24.02%17.91%15.29%
Pretax Profit Margin
13.71%13.67%13.23%7.37%5.91%
Net Profit Margin
11.00%10.96%9.34%5.33%3.47%
Continuous Operations Profit Margin
11.00%10.96%9.34%5.33%3.47%
Net Income Per EBT
80.23%80.17%70.54%72.38%58.74%
EBT Per EBIT
87.09%103.06%55.09%41.11%38.66%
Return on Assets (ROA)
11.38%11.34%11.29%7.19%4.78%
Return on Equity (ROE)
16.06%14.60%14.10%9.20%6.33%
Return on Capital Employed (ROCE)
19.38%16.33%32.87%28.36%25.73%
Return on Invested Capital (ROIC)
13.83%11.65%21.32%18.08%12.79%
Return on Tangible Assets
11.61%11.57%11.65%7.52%5.06%
Earnings Yield
3.02%3.66%4.07%4.73%10.49%
Efficiency Ratios
Receivables Turnover
 9.32 9.32 47.60 38.75 10.06
Payables Turnover
 19.81 20.18 34.45 58.46 52.07
Inventory Turnover
 6.17 6.28 7.20 7.66 7.73
Fixed Asset Turnover
 2.08 2.08 2.13 2.25 2.29
Asset Turnover
 1.03 1.03 1.21 1.35 1.38
Working Capital Turnover Ratio
 3.63 3.85 5.41 7.85 9.65
Cash Conversion Cycle
 79.89 79.15 47.78 50.83 76.47
Days of Sales Outstanding
 39.16 39.16 7.67 9.42 36.28
Days of Inventory Outstanding
 59.15 58.08 50.70 47.66 47.19
Days of Payables Outstanding
 18.42 18.09 10.59 6.24 7.01
Operating Cycle
 98.31 97.24 58.37 57.08 83.48
Cash Flow Ratios
Operating Cash Flow Per Share
 5.29 25.10 23.99 14.27 3.96
Free Cash Flow Per Share
 1.11 10.67 13.95 6.01 -5.46
CapEx Per Share
 4.18 14.43 10.04 8.26 9.42
Free Cash Flow to Operating Cash Flow
 0.21 0.43 0.58 0.42 -1.38
Dividend Paid and CapEx Coverage Ratio
 1.27 1.69 2.30 1.73 0.42
Capital Expenditure Coverage Ratio
 1.27 1.74 2.39 1.73 0.42
Operating Cash Flow Coverage Ratio
 0.23 1.11 1.53 0.75 0.18
Operating Cash Flow to Sales Ratio
 0.03 0.14 0.13 0.08 0.02
Free Cash Flow Yield
0.17%1.94%3.42%3.04%-9.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 33.08 27.33 24.57 21.15 9.53
Price-to-Sales (P/S) Ratio
 3.64 3.00 2.29 1.13 0.33
Price-to-Book (P/B) Ratio
 4.85 3.99 3.46 1.94 0.60
Price-to-Free Cash Flow (P/FCF) Ratio
 598.47 51.41 29.25 32.87 -10.19
Price-to-Operating Cash Flow Ratio
 125.89 21.86 17.01 13.84 14.05
Price-to-Earnings Growth (PEG) Ratio
 1.56 1.31 0.32 0.35 -0.13
Price-to-Fair Value
 4.85 3.99 3.46 1.94 0.60
Enterprise Value Multiple
 21.69 18.54 14.29 11.66 5.12
Enterprise Value
 161.20B 132.82B 99.64B 52.27B 18.75B
EV to EBITDA
 21.69 18.54 14.29 11.66 5.12
EV to Sales
 3.65 3.01 2.32 1.24 0.46
EV to Free Cash Flow
 600.13 51.59 29.60 36.06 -14.23
EV to Operating Cash Flow
 126.22 21.93 17.21 15.18 19.62
Tangible Book Value Per Share
 134.01 134.02 113.26 95.88 85.38
Shareholders’ Equity Per Share
 137.42 137.44 117.81 101.57 92.22
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 0.29 0.28 0.41
Revenue Per Share
 183.12 183.14 177.91 175.19 168.13
Net Income Per Share
 20.14 20.07 16.61 9.34 5.84
Tax Burden
 0.80 0.80 0.71 0.72 0.59
Interest Burden
 0.99 1.03 0.98 0.94 0.90
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.08 0.03 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.19 1.25 1.44 1.11 0.40
Currency in INR