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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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.54 3.35 2.33 1.85 1.81
Quick Ratio
 1.89 2.29 1.39 1.04 1.11
Cash Ratio
 0.35 0.63 <0.01 0.01 0.02
Solvency Ratio
 0.61 0.74 0.50 0.33 0.44
Operating Cash Flow Ratio
 0.18 1.41 0.74 0.18 0.49
Short-Term Operating Cash Flow Coverage
 0.23 2.10 0.95 0.22 0.81
Net Current Asset Value
₹ 8.25B₹ 6.72B₹ 4.02B₹ 2.70B₹ 2.54B
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.11 0.15 0.18 0.14
Debt-to-Equity Ratio
 0.21 0.13 0.19 0.24 0.19
Debt-to-Capital Ratio
 0.17 0.12 0.16 0.19 0.16
Long-Term Debt-to-Capital Ratio
 0.03 0.03 0.04 0.04 0.05
Financial Leverage Ratio
 1.32 1.25 1.28 1.33 1.29
Debt Service Coverage Ratio
 1.05 1.78 0.93 0.57 0.88
Interest Coverage Ratio
 24.07 46.89 26.85 22.79 25.37
Debt to Market Cap
 0.04 0.04 0.10 0.40 0.79
Interest Debt Per Share
 28.61 16.56 20.31 23.41 50.05
Net Debt to EBITDA
 0.55 0.17 1.03 1.45 1.13
Profitability Margins
Gross Profit Margin
24.48%26.84%20.48%17.47%19.60%
EBIT Margin
14.35%13.45%7.87%6.56%8.00%
EBITDA Margin
17.27%16.25%10.60%9.03%11.05%
Operating Profit Margin
18.77%24.02%17.91%15.29%17.20%
Pretax Profit Margin
14.06%13.23%7.37%5.91%7.86%
Net Profit Margin
11.19%9.34%5.33%3.47%5.83%
Continuous Operations Profit Margin
11.19%9.34%5.33%3.47%5.83%
Net Income Per EBT
79.56%70.54%72.38%58.74%74.10%
EBT Per EBIT
74.92%55.09%41.11%38.66%45.72%
Return on Assets (ROA)
11.68%11.29%7.19%4.78%6.54%
Return on Equity (ROE)
16.80%14.10%9.20%6.33%8.44%
Return on Capital Employed (ROCE)
23.76%32.87%28.36%25.73%23.45%
Return on Invested Capital (ROIC)
16.24%21.32%18.08%12.79%15.38%
Return on Tangible Assets
11.96%11.65%7.52%5.06%7.04%
Earnings Yield
2.99%4.07%4.73%10.49%35.89%
Efficiency Ratios
Receivables Turnover
 11.82 47.60 38.75 10.06 7.44
Payables Turnover
 0.00 34.45 58.46 52.07 15.40
Inventory Turnover
 6.89 7.20 7.66 7.73 7.32
Fixed Asset Turnover
 2.08 2.13 2.25 2.29 1.86
Asset Turnover
 1.04 1.21 1.35 1.38 1.12
Working Capital Turnover Ratio
 7.75 5.41 7.85 9.65 8.49
Cash Conversion Cycle
 83.90 47.78 50.83 76.47 75.20
Days of Sales Outstanding
 30.89 7.67 9.42 36.28 49.05
Days of Inventory Outstanding
 53.01 50.70 47.66 47.19 49.86
Days of Payables Outstanding
 0.00 10.59 6.24 7.01 23.71
Operating Cycle
 83.90 58.37 57.08 83.48 98.91
Cash Flow Ratios
Operating Cash Flow Per Share
 5.29 23.99 14.27 3.96 28.77
Free Cash Flow Per Share
 1.11 13.95 6.01 -5.46 -6.32
CapEx Per Share
 4.18 10.04 8.26 9.42 35.09
Free Cash Flow to Operating Cash Flow
 0.21 0.58 0.42 -1.38 -0.22
Dividend Paid and CapEx Coverage Ratio
 1.27 2.30 1.73 0.42 0.82
Capital Expenditure Coverage Ratio
 1.27 2.39 1.73 0.42 0.82
Operating Cash Flow Coverage Ratio
 0.19 1.53 0.75 0.18 0.61
Operating Cash Flow to Sales Ratio
 0.03 0.13 0.08 0.02 0.08
Free Cash Flow Yield
0.17%3.42%3.04%-9.81%-10.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 33.49 24.57 21.15 9.53 2.79
Price-to-Sales (P/S) Ratio
 3.75 2.29 1.13 0.33 0.16
Price-to-Book (P/B) Ratio
 5.17 3.46 1.94 0.60 0.24
Price-to-Free Cash Flow (P/FCF) Ratio
 597.79 29.25 32.87 -10.19 -9.53
Price-to-Operating Cash Flow Ratio
 125.73 17.01 13.84 14.05 2.09
Price-to-Earnings Growth (PEG) Ratio
 -12.43 0.32 0.35 -0.13 0.02
Price-to-Fair Value
 5.17 3.46 1.94 0.60 0.24
Enterprise Value Multiple
 22.24 14.29 11.66 5.12 2.60
Enterprise Value
 164.61B 99.64B 52.27B 18.75B 8.68B
EV to EBITDA
 22.24 14.29 11.66 5.12 2.60
EV to Sales
 3.84 2.32 1.24 0.46 0.29
EV to Free Cash Flow
 612.82 29.60 36.06 -14.23 -16.89
EV to Operating Cash Flow
 128.89 17.21 15.18 19.62 3.71
Tangible Book Value Per Share
 124.71 113.26 95.88 85.38 232.50
Shareholders’ Equity Per Share
 128.70 117.81 101.57 92.22 256.16
Tax and Other Ratios
Effective Tax Rate
 0.20 0.29 0.28 0.41 0.26
Revenue Per Share
 177.65 177.91 175.19 168.13 371.04
Net Income Per Share
 19.87 16.61 9.34 5.84 21.62
Tax Burden
 0.80 0.71 0.72 0.59 0.74
Interest Burden
 0.98 0.98 0.94 0.90 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.03 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.19 1.44 1.11 0.40 0.99
Currency in INR