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

Gandhi Special Tubes Limited (GANDHITUBE) Ratios

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Gandhi Special Tubes Limited Ratios

IN:GANDHITUBE's free cash flow for Q3 2025 was ₹0.68. For the 2025 fiscal year, IN:GANDHITUBE's free cash flow was decreased by ₹ and operating cash flow was ₹0.45. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
6.79 6.79 8.46 8.33 10.84
Quick Ratio
2.75 2.75 6.36 5.87 8.92
Cash Ratio
0.27 0.27 0.15 0.10 0.13
Solvency Ratio
2.95 2.95 2.49 2.18 1.93
Operating Cash Flow Ratio
2.53 2.53 4.01 4.30 2.97
Short-Term Operating Cash Flow Coverage
585.72 585.72 0.00 0.00 14.43
Net Current Asset Value
₹ 978.53M₹ 507.91M₹ 752.93M₹ 612.06M₹ 978.53M
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 <0.01 <0.01 <0.01
Financial Leverage Ratio
1.09 1.09 1.11 1.13 1.12
Debt Service Coverage Ratio
420.22 420.22 410.48 784.44 17.21
Interest Coverage Ratio
1.00K 1.00K 510.86 856.92 844.07
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
0.31 0.31 0.36 0.36 0.28
Net Debt to EBITDA
-0.02 -0.03 -0.02 -0.01 -0.02
Profitability Margins
Gross Profit Margin
60.36%60.36%62.66%59.80%65.95%
EBIT Margin
42.97%42.97%37.61%38.27%43.20%
EBITDA Margin
44.77%44.77%39.49%40.61%46.21%
Operating Profit Margin
55.63%55.63%37.61%34.53%37.75%
Pretax Profit Margin
42.92%42.92%37.54%38.10%43.16%
Net Profit Margin
32.52%32.52%28.27%29.10%32.80%
Continuous Operations Profit Margin
32.52%32.52%28.27%29.10%32.80%
Net Income Per EBT
75.78%75.78%75.30%76.39%76.00%
EBT Per EBIT
77.15%77.15%99.80%110.33%114.31%
Return on Assets (ROA)
18.79%22.90%23.39%23.18%18.79%
Return on Equity (ROE)
21.03%24.95%25.99%26.21%21.03%
Return on Capital Employed (ROCE)
22.93%40.93%32.97%29.20%22.93%
Return on Invested Capital (ROIC)
17.20%31.01%24.82%22.29%17.20%
Return on Tangible Assets
18.79%22.90%23.39%23.18%18.79%
Earnings Yield
10.35%6.08%7.96%8.76%10.35%
Efficiency Ratios
Receivables Turnover
8.53 8.53 9.36 7.94 4.33
Payables Turnover
40.72 40.72 40.05 38.93 21.92
Inventory Turnover
1.61 1.61 2.64 2.24 1.79
Fixed Asset Turnover
4.00 4.00 3.79 2.84 2.43
Asset Turnover
0.70 0.70 0.83 0.80 0.57
Working Capital Turnover Ratio
2.36 2.36 2.16 1.49 1.24
Cash Conversion Cycle
271.79 260.42 168.18 199.53 271.79
Days of Sales Outstanding
84.33 42.80 38.98 45.97 84.33
Days of Inventory Outstanding
204.10 226.58 138.31 162.94 204.10
Days of Payables Outstanding
16.65 8.96 9.11 9.38 16.65
Operating Cycle
288.44 269.38 177.30 208.91 288.44
Cash Flow Ratios
Operating Cash Flow Per Share
21.69 21.69 37.29 32.97 25.10
Free Cash Flow Per Share
18.81 18.81 36.53 29.92 24.20
CapEx Per Share
2.88 2.88 0.77 3.05 0.90
Free Cash Flow to Operating Cash Flow
0.87 0.87 0.98 0.91 0.96
Dividend Paid and CapEx Coverage Ratio
1.46 1.46 3.46 2.68 2.54
Capital Expenditure Coverage Ratio
7.53 7.53 48.66 10.81 27.90
Operating Cash Flow Coverage Ratio
93.33 93.33 144.19 104.06 101.78
Operating Cash Flow to Sales Ratio
0.15 0.15 0.27 0.31 0.29
Free Cash Flow Yield
8.95%2.50%7.46%8.55%8.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.43 16.43 12.56 11.41 9.66
Price-to-Sales (P/S) Ratio
5.35 5.35 3.55 3.32 3.17
Price-to-Book (P/B) Ratio
4.10 4.10 3.27 2.99 2.03
Price-to-Free Cash Flow (P/FCF) Ratio
39.96 39.96 13.40 11.69 11.17
Price-to-Operating Cash Flow Ratio
34.65 34.65 13.12 10.61 10.77
Price-to-Earnings Growth (PEG) Ratio
0.94 0.94 0.46 1.19 0.13
Price-to-Fair Value
4.10 4.10 3.27 2.99 2.03
Enterprise Value Multiple
11.91 11.91 8.97 8.17 6.83
Enterprise Value
3.48B 9.11B 5.93B 4.39B 3.48B
EV to EBITDA
6.83 11.91 8.97 8.17 6.83
EV to Sales
3.16 5.33 3.54 3.32 3.16
EV to Free Cash Flow
11.13 39.85 13.37 11.68 11.13
EV to Operating Cash Flow
10.73 34.56 13.09 10.60 10.73
Tangible Book Value Per Share
183.32 183.32 149.85 116.99 133.07
Shareholders’ Equity Per Share
183.33 183.33 149.85 117.00 133.10
Tax and Other Ratios
Effective Tax Rate
0.24 0.24 0.25 0.24 0.24
Revenue Per Share
140.62 140.62 137.82 105.35 85.32
Net Income Per Share
45.74 45.74 38.95 30.66 27.98
Tax Burden
0.76 0.76 0.75 0.76 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
<0.01 0.05 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.68 0.47 0.72 0.82 0.68
Currency in INR
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