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Gayatri Highways Ltd. (IN:GAYAHWS)
:GAYAHWS
India Market
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Gayatri Highways Ltd. (GAYAHWS) Ratios

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Gayatri Highways Ltd. Ratios

IN:GAYAHWS's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:GAYAHWS's free cash flow was decreased by ₹ and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.20 0.61 0.61 0.72 0.51
Quick Ratio
1.20 0.61 0.61 0.72 0.51
Cash Ratio
0.03 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
0.74 -0.12 -0.12 -0.03 -0.09
Operating Cash Flow Ratio
0.00 0.11 0.11 0.03 0.30
Short-Term Operating Cash Flow Coverage
0.00 0.15 0.15 0.04 0.37
Net Current Asset Value
₹ -6.26B₹ -19.64B₹ -19.64B₹ -16.58B₹ -21.14B
Leverage Ratios
Debt-to-Assets Ratio
0.42 1.22 1.22 0.17 0.97
Debt-to-Equity Ratio
-0.67 -1.37 -1.37 -0.31 -2.43
Debt-to-Capital Ratio
-2.05 3.67 3.67 -0.45 1.70
Long-Term Debt-to-Capital Ratio
-0.94 -0.20 -0.20 -0.26 -0.35
Financial Leverage Ratio
-1.60 -1.13 -1.13 -1.86 -2.50
Debt Service Coverage Ratio
0.48 -0.05 -0.05 -0.14 -0.14
Interest Coverage Ratio
-0.40 -0.49 -0.49 -0.03 0.02
Debt to Market Cap
4.25 91.45 91.45 134.14 91.37
Interest Debt Per Share
18.54 101.22 101.22 17.78 106.34
Net Debt to EBITDA
0.00 -23.47 -23.47 -712.13 881.95
Profitability Margins
Gross Profit Margin
-26.90%7.32%7.32%10.35%86.86%
EBIT Margin
1223.68%-5953.33%-5953.33%2516.98%5.71%
EBITDA Margin
1225.26%-5948.65%-5948.65%-7.34%2.95%
Operating Profit Margin
-151.63%-432.72%-432.72%-7.88%2.92%
Pretax Profit Margin
847.32%-6830.83%-6830.83%2243.87%-82.80%
Net Profit Margin
29967.93%-25646.76%-25646.76%-1546.92%-320.78%
Continuous Operations Profit Margin
367.45%-6833.92%-6833.92%2243.87%-17.31%
Net Income Per EBT
3536.80%375.46%375.46%-68.94%387.40%
EBT Per EBIT
-558.80%1578.58%1578.58%-28480.06%-2837.45%
Return on Assets (ROA)
0.00%-22.34%-22.34%-4.84%-11.97%
Return on Equity (ROE)
-96.11%25.14%25.14%8.98%29.88%
Return on Capital Employed (ROCE)
0.00%0.83%0.83%0.13%-1.28%
Return on Invested Capital (ROIC)
0.00%-0.61%-0.61%0.03%0.74%
Return on Tangible Assets
0.00%-22.34%-22.34%-5.08%-18.39%
Earnings Yield
1236.78%-1672.73%-1672.73%-656.30%-1128.36%
Efficiency Ratios
Receivables Turnover
0.14 2.72 2.72 10.94 0.07
Payables Turnover
1.55 0.89 0.89 2.44 0.58
Inventory Turnover
0.00 0.29 0.29 68.36M 9.44
Fixed Asset Turnover
46.15 11.18 11.18 34.24 545.78
Asset Turnover
<0.01 <0.01 <0.01 <0.01 0.04
Working Capital Turnover Ratio
0.05 >-0.01 >-0.01 >-0.01 -0.09
Cash Conversion Cycle
0.00 972.76 972.76 -116.32 4.76K
Days of Sales Outstanding
0.00 134.16 134.16 33.36 5.35K
Days of Inventory Outstanding
0.00 1.25K 1.25K <0.01 38.66
Days of Payables Outstanding
0.00 412.08 412.08 149.68 629.30
Operating Cycle
0.00 1.38K 1.38K 33.36 5.39K
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 13.00 13.00 3.90 33.30
Free Cash Flow Per Share
0.00 13.00 13.00 3.89 33.30
CapEx Per Share
0.00 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 26.65K 26.65K 576.19 28.61K
Capital Expenditure Coverage Ratio
0.00 26.65K 26.65K 576.19 28.61K
Operating Cash Flow Coverage Ratio
0.00 0.13 0.13 0.23 0.33
Operating Cash Flow to Sales Ratio
0.00 181.26 181.26 12.26 8.61
Free Cash Flow Yield
0.00%1182.16%1182.16%519.06%3027.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
0.08 -0.06 -0.06 -0.15 -0.09
Price-to-Sales (P/S) Ratio
24.68 15.33 15.33 2.36 0.28
Price-to-Book (P/B) Ratio
-0.16 -0.02 -0.02 -0.01 -0.03
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 0.08 0.08 0.19 0.03
Price-to-Operating Cash Flow Ratio
0.00 0.08 0.08 0.19 0.03
Price-to-Earnings Growth (PEG) Ratio
0.01 >-0.01 >-0.01 <0.01 <0.01
Price-to-Fair Value
-0.16 -0.02 -0.02 -0.01 -0.03
Enterprise Value Multiple
10.17 -23.73 -23.73 -744.24 891.59
Enterprise Value
989.76M 24.28B 24.28B 4.17B 24.39B
EV to EBITDA
2.01 -23.73 -23.73 -744.24 891.59
EV to Sales
24.68 1.41K 1.41K 54.63 26.30
EV to Free Cash Flow
0.00 7.79 7.79 4.46 3.06
EV to Operating Cash Flow
0.00 7.79 7.79 4.46 3.06
Tangible Book Value Per Share
-26.60 -73.19 -73.19 -64.44 -77.74
Shareholders’ Equity Per Share
-26.60 -73.19 -73.19 -54.82 -41.53
Tax and Other Ratios
Effective Tax Rate
-0.42 >-0.01 >-0.01 1.77 -4.34
Revenue Per Share
0.17 0.07 0.07 0.32 3.87
Net Income Per Share
51.08 -18.40 -18.40 -4.92 -12.41
Tax Burden
74.70 3.75 3.75 -0.69 3.87
Interest Burden
0.33 1.15 1.15 0.89 -14.50
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -0.71 -0.71 -0.79 -2.68
Currency in INR
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