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Gandhi Special Tubes Limited (IN:GANDHITUBE)
:GANDHITUBE
India Market
GANDHITUBE
Gandhi Special Tubes Limited
RESEARCH TOOLSreports

Gandhi Special Tubes Limited (GANDHITUBE) Ratios

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Gandhi Special Tubes Limited Ratios

IN:GANDHITUBE's free cash flow for Q2 2026 was ₹0.66. For the 2026 fiscal year, IN:GANDHITUBE's free cash flow was decreased by ₹ and operating cash flow was ₹0.49. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 6.17 7.81 6.79 8.46 8.33
Quick Ratio
 2.75 3.30 2.75 6.36 5.87
Cash Ratio
 0.09 0.39 0.27 0.15 0.10
Solvency Ratio
 2.99 3.06 2.95 2.49 2.18
Operating Cash Flow Ratio
 1.88 4.94 2.53 4.01 4.30
Short-Term Operating Cash Flow Coverage
 0.00 1.26K 734.19 1.00K 452.23
Net Current Asset Value
₹ 599.16M₹ 570.06M₹ 507.91M₹ 752.93M₹ 612.06M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.09 1.08 1.09 1.11 1.13
Debt Service Coverage Ratio
 329.18 286.39 449.48 300.37 249.19
Interest Coverage Ratio
 338.48 364.56 1.00K 474.27 619.74
Debt to Market Cap
 0.00 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.28 0.35 0.31 0.36 0.38
Net Debt to EBITDA
 -0.01 -0.04 -0.03 -0.02 -0.01
Profitability Margins
Gross Profit Margin
62.37%50.28%60.36%62.66%57.84%
EBIT Margin
50.60%44.59%42.97%37.61%37.01%
EBITDA Margin
52.42%46.53%44.77%39.49%39.28%
Operating Profit Margin
40.82%37.70%55.63%34.92%34.56%
Pretax Profit Margin
50.48%44.48%42.92%37.54%36.85%
Net Profit Margin
37.76%34.01%32.52%28.27%28.15%
Continuous Operations Profit Margin
37.76%34.01%32.52%28.27%28.15%
Net Income Per EBT
74.81%76.45%75.78%75.30%76.39%
EBT Per EBIT
123.66%118.00%77.15%107.51%106.63%
Return on Assets (ROA)
22.76%20.52%22.90%23.39%23.18%
Return on Equity (ROE)
26.86%22.08%24.95%25.99%26.21%
Return on Capital Employed (ROCE)
25.74%23.56%40.93%30.61%30.21%
Return on Invested Capital (ROIC)
19.26%18.00%31.01%23.04%23.05%
Return on Tangible Assets
22.76%20.52%22.90%23.39%23.18%
Earnings Yield
6.82%7.41%6.08%7.96%8.76%
Efficiency Ratios
Receivables Turnover
 7.50 7.69 8.53 8.94 7.74
Payables Turnover
 29.33 46.99 40.72 40.05 38.93
Inventory Turnover
 1.51 1.92 1.61 2.64 2.24
Fixed Asset Turnover
 4.43 4.01 4.00 3.79 2.93
Asset Turnover
 0.60 0.60 0.70 0.83 0.82
Working Capital Turnover Ratio
 5.29 2.70 2.36 2.16 1.54
Cash Conversion Cycle
 278.66 229.68 260.42 170.02 200.75
Days of Sales Outstanding
 48.69 47.49 42.80 40.82 47.19
Days of Inventory Outstanding
 242.41 189.95 226.58 138.31 162.94
Days of Payables Outstanding
 12.45 7.77 8.96 9.11 9.38
Operating Cycle
 291.10 237.45 269.38 179.14 210.12
Cash Flow Ratios
Operating Cash Flow Per Share
 21.26 40.20 21.69 37.29 32.97
Free Cash Flow Per Share
 20.30 37.06 18.81 36.53 29.92
CapEx Per Share
 0.96 3.13 2.88 0.77 3.05
Free Cash Flow to Operating Cash Flow
 0.95 0.92 0.87 0.98 0.91
Dividend Paid and CapEx Coverage Ratio
 1.33 2.49 1.46 3.46 2.68
Capital Expenditure Coverage Ratio
 22.15 12.84 7.53 48.66 10.81
Operating Cash Flow Coverage Ratio
 225.82 195.87 93.33 144.19 104.06
Operating Cash Flow to Sales Ratio
 0.14 0.28 0.15 0.27 0.30
Free Cash Flow Yield
2.37%5.68%2.50%7.46%8.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.67 13.50 16.43 12.56 11.41
Price-to-Sales (P/S) Ratio
 5.54 4.59 5.35 3.55 3.21
Price-to-Book (P/B) Ratio
 3.63 2.98 4.10 3.27 2.99
Price-to-Free Cash Flow (P/FCF) Ratio
 42.20 17.59 39.96 13.40 11.69
Price-to-Operating Cash Flow Ratio
 40.29 16.22 34.65 13.12 10.61
Price-to-Earnings Growth (PEG) Ratio
 2.15 2.41 0.94 0.46 1.19
Price-to-Fair Value
 3.63 2.98 4.10 3.27 2.99
Enterprise Value Multiple
 10.56 9.82 11.91 8.97 8.17
Enterprise Value
 10.40B 7.88B 9.11B 5.93B 4.39B
EV to EBITDA
 10.56 9.82 11.91 8.97 8.17
EV to Sales
 5.53 4.57 5.33 3.54 3.21
EV to Free Cash Flow
 42.15 17.51 39.85 13.37 11.68
EV to Operating Cash Flow
 40.25 16.15 34.56 13.09 10.60
Tangible Book Value Per Share
 236.02 218.73 183.32 149.85 116.99
Shareholders’ Equity Per Share
 236.04 218.75 183.33 149.85 117.00
Tax and Other Ratios
Effective Tax Rate
 0.25 0.24 0.24 0.25 0.24
Revenue Per Share
 154.61 142.03 140.62 137.82 108.91
Net Income Per Share
 58.38 48.30 45.74 38.95 30.66
Tax Burden
 0.75 0.76 0.76 0.75 0.76
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 <0.01 0.05 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.29 0.83 0.47 0.72 0.82
Currency in INR