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Gandhar Oil Refinery (India) Limited (IN:GANDHAR)
:GANDHAR
India Market
GANDHAR
Gandhar Oil Refinery (India) Limited
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Gandhar Oil Refinery (India) Limited (GANDHAR) Ratios

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Gandhar Oil Refinery (India) Limited Ratios

IN:GANDHAR's free cash flow for Q2 2026 was ₹0.10. For the 2026 fiscal year, IN:GANDHAR's free cash flow was decreased by ₹ and operating cash flow was ₹0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.48 2.91 2.52 1.61 1.53
Quick Ratio
 1.57 2.01 1.79 1.03 1.06
Cash Ratio
 0.04 0.30 0.12 0.06 0.09
Solvency Ratio
 0.16 0.16 0.22 0.24 0.24
Operating Cash Flow Ratio
 0.05 0.03 -0.11 0.11 0.24
Short-Term Operating Cash Flow Coverage
 0.20 0.10 -0.40 0.60 1.34
Net Current Asset Value
₹ 8.31B₹ 8.19B₹ 8.36B₹ 4.02B₹ 3.04B
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.16 0.14 0.14 0.14
Debt-to-Equity Ratio
 0.26 0.25 0.23 0.30 0.35
Debt-to-Capital Ratio
 0.20 0.20 0.19 0.23 0.26
Long-Term Debt-to-Capital Ratio
 0.02 0.02 0.03 0.03 0.06
Financial Leverage Ratio
 1.70 1.58 1.65 2.22 2.44
Debt Service Coverage Ratio
 0.86 0.78 1.00 1.42 1.27
Interest Coverage Ratio
 5.66 8.00 7.22 5.93 13.46
Debt to Market Cap
 0.15 0.12 0.11 0.06 0.05
Interest Debt Per Share
 38.31 36.08 38.11 27.82 22.82
Net Debt to EBITDA
 1.40 0.81 0.72 0.51 0.50
Profitability Margins
Gross Profit Margin
10.00%11.26%11.81%12.66%12.94%
EBIT Margin
4.60%4.16%6.23%7.50%7.23%
EBITDA Margin
5.30%4.82%6.71%8.36%7.68%
Operating Profit Margin
6.01%9.90%10.21%7.61%12.96%
Pretax Profit Margin
3.54%2.92%5.11%6.66%6.65%
Net Profit Margin
2.61%2.05%3.42%4.68%4.96%
Continuous Operations Profit Margin
2.75%2.14%4.02%5.24%4.83%
Net Income Per EBT
73.86%70.06%66.82%70.21%74.62%
EBT Per EBIT
58.85%29.52%50.07%87.62%51.33%
Return on Assets (ROA)
4.87%4.09%7.24%11.83%12.75%
Return on Equity (ROE)
8.43%6.47%11.99%26.32%31.06%
Return on Capital Employed (ROCE)
16.23%26.74%31.73%37.28%70.21%
Return on Invested Capital (ROIC)
11.33%17.62%22.00%24.82%42.27%
Return on Tangible Assets
4.87%4.09%7.25%11.84%12.76%
Earnings Yield
7.97%5.48%7.37%6.47%5.70%
Efficiency Ratios
Receivables Turnover
 5.54 5.83 6.60 7.08 7.53
Payables Turnover
 8.56 11.03 9.75 6.30 5.70
Inventory Turnover
 5.96 7.50 8.10 7.92 9.05
Fixed Asset Turnover
 8.43 8.58 11.21 14.07 14.64
Asset Turnover
 1.86 2.00 2.12 2.53 2.57
Working Capital Turnover Ratio
 8.16 4.09 5.84 9.69 11.14
Cash Conversion Cycle
 84.49 78.15 62.91 39.69 24.75
Days of Sales Outstanding
 65.84 62.58 55.31 51.58 48.48
Days of Inventory Outstanding
 61.29 48.67 45.05 46.06 40.31
Days of Payables Outstanding
 42.63 33.10 37.45 57.95 64.04
Operating Cycle
 127.13 111.25 100.36 97.64 88.79
Cash Flow Ratios
Operating Cash Flow Per Share
 3.39 1.50 -8.03 8.98 17.03
Free Cash Flow Per Share
 0.25 -4.39 -14.43 3.30 5.21
CapEx Per Share
 3.14 5.89 6.40 5.69 11.81
Free Cash Flow to Operating Cash Flow
 0.07 -2.92 1.80 0.37 0.31
Dividend Paid and CapEx Coverage Ratio
 0.93 0.24 -1.17 1.58 1.03
Capital Expenditure Coverage Ratio
 1.08 0.26 -1.25 1.58 1.44
Operating Cash Flow Coverage Ratio
 0.10 0.05 -0.26 0.40 0.87
Operating Cash Flow to Sales Ratio
 <0.01 <0.01 -0.02 0.02 0.05
Free Cash Flow Yield
0.18%-2.94%-6.53%1.09%1.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.54 18.24 13.58 15.45 17.55
Price-to-Sales (P/S) Ratio
 0.33 0.37 0.46 0.72 0.87
Price-to-Book (P/B) Ratio
 1.04 1.18 1.63 4.07 5.45
Price-to-Free Cash Flow (P/FCF) Ratio
 547.28 -34.01 -15.31 91.41 57.81
Price-to-Operating Cash Flow Ratio
 40.45 99.24 -27.52 33.55 17.70
Price-to-Earnings Growth (PEG) Ratio
 0.90 -0.37 -0.43 0.40 1.62
Price-to-Fair Value
 1.04 1.18 1.63 4.07 5.45
Enterprise Value Multiple
 7.58 8.55 7.63 9.16 11.84
Enterprise Value
 16.45B 16.12B 21.07B 31.23B 30.81B
EV to EBITDA
 7.58 8.55 7.63 9.16 11.84
EV to Sales
 0.40 0.41 0.51 0.77 0.91
EV to Free Cash Flow
 670.72 -37.56 -16.91 96.77 60.38
EV to Operating Cash Flow
 49.57 109.58 -30.39 35.52 18.49
Tangible Book Value Per Share
 137.14 131.62 141.50 77.53 57.14
Shareholders’ Equity Per Share
 131.78 126.34 135.72 74.11 55.29
Tax and Other Ratios
Effective Tax Rate
 0.22 0.27 0.21 0.21 0.27
Revenue Per Share
 418.39 399.63 476.24 416.78 346.03
Net Income Per Share
 10.93 8.18 16.27 19.50 17.17
Tax Burden
 0.74 0.70 0.67 0.70 0.75
Interest Burden
 0.77 0.70 0.82 0.89 0.92
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.02 0.02 0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 0.00 0.00
Income Quality
 0.28 0.18 -0.49 0.46 0.99
Currency in INR