tiprankstipranks
Trending News
More News >
Gayatri Highways Ltd. (IN:GAYAHWS)
:GAYAHWS
India Market

Gayatri Highways Ltd. (GAYAHWS) Ratios

Compare
0 Followers

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
1.09 1.20 0.61 0.72 0.51
Quick Ratio
1.09 1.20 0.61 0.72 0.01
Cash Ratio
0.04 0.03 <0.01 <0.01 <0.01
Solvency Ratio
0.77 0.69 -0.12 -0.04 -0.09
Operating Cash Flow Ratio
0.00 0.23 0.11 0.03 0.30
Short-Term Operating Cash Flow Coverage
0.00 1.49 0.15 0.04 0.37
Net Current Asset Value
₹ -8.12B₹ -7.17B₹ -19.64B₹ -16.58B₹ -21.14B
Leverage Ratios
Debt-to-Assets Ratio
0.42 0.42 1.22 0.99 0.97
Debt-to-Equity Ratio
-0.65 -0.67 -1.37 -1.84 -2.43
Debt-to-Capital Ratio
-1.83 -2.05 3.67 2.20 1.70
Long-Term Debt-to-Capital Ratio
-0.97 -0.94 -0.20 -0.26 -0.35
Financial Leverage Ratio
-1.55 -1.60 -1.13 -1.86 -2.50
Debt Service Coverage Ratio
0.42 0.14 -0.05 0.09 <0.01
Interest Coverage Ratio
-0.49 -0.32 -0.49 -0.03 0.13
Debt to Market Cap
8.19 13.32 91.45 134.14 91.37
Interest Debt Per Share
17.67 18.21 101.22 101.47 101.77
Net Debt to EBITDA
11.54 25.92 -23.47 12.52 453.01
Profitability Margins
Gross Profit Margin
-23.59%2.64%7.32%10.35%53.90%
EBIT Margin
975.92%270.44%-5953.33%2516.98%84.08%
EBITDA Margin
977.68%271.61%-5948.65%2517.52%84.54%
Operating Profit Margin
-219.35%-84.15%-432.72%-7.88%42.96%
Pretax Profit Margin
-419.49%5.19%-6830.83%1952.28%-254.83%
Net Profit Margin
37016.94%19840.40%-25646.76%-1838.51%-4722.09%
Continuous Operations Profit Margin
-683.89%62.13%-7977.59%1952.28%-254.83%
Net Income Per EBT
-8824.19%382308.94%375.46%-94.17%1853.01%
EBT Per EBIT
191.25%-6.17%1578.58%-24779.13%-593.22%
Return on Assets (ROA)
126.83%112.88%-22.34%-5.75%-11.97%
Return on Equity (ROE)
-132.38%-180.36%25.14%10.67%29.88%
Return on Capital Employed (ROCE)
-2.98%-1.96%0.83%0.13%-1.28%
Return on Invested Capital (ROIC)
0.01%-1.32%-0.61%-0.04%0.14%
Return on Tangible Assets
126.83%112.88%-22.34%-6.04%-18.39%
Earnings Yield
2495.14%3571.85%-1672.73%-780.01%-1128.36%
Efficiency Ratios
Receivables Turnover
0.12 0.20 2.72 <0.01 0.23
Payables Turnover
2.37 1.69 0.89 2.44 0.58
Inventory Turnover
0.00 0.00 0.29 0.00 <0.01
Fixed Asset Turnover
52.58 65.48 11.18 34.24 37.08
Asset Turnover
<0.01 <0.01 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
0.10 -0.01 >-0.01 >-0.01 >-0.01
Cash Conversion Cycle
2.96K 1.63K 972.76 99.52K 40.88K
Days of Sales Outstanding
3.11K 1.84K 134.16 99.67K 1.61K
Days of Inventory Outstanding
0.00 0.00 1.25K 0.00 39.90K
Days of Payables Outstanding
154.03 216.04 412.08 149.68 629.30
Operating Cycle
3.11K 1.84K 1.38K 99.67K 41.51K
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 7.31 13.00 3.90 33.30
Free Cash Flow Per Share
0.00 7.31 13.00 3.89 33.30
CapEx Per Share
0.00 0.00 <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 0.00 26.65K 576.19 28.61K
Capital Expenditure Coverage Ratio
0.00 0.00 26.65K 576.19 28.61K
Operating Cash Flow Coverage Ratio
0.00 0.42 0.13 0.04 0.33
Operating Cash Flow to Sales Ratio
0.00 30.75 181.26 12.26 126.70
Free Cash Flow Yield
0.00%553.60%1182.16%519.06%3027.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
0.04 0.03 -0.06 -0.13 -0.09
Price-to-Sales (P/S) Ratio
14.84 5.55 15.33 2.36 4.18
Price-to-Book (P/B) Ratio
-0.08 -0.05 -0.02 -0.01 -0.03
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 0.18 0.08 0.19 0.03
Price-to-Operating Cash Flow Ratio
0.00 0.18 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
-0.08 -0.05 -0.02 -0.01 -0.03
Enterprise Value Multiple
13.06 27.97 -23.73 12.62 457.96
Enterprise Value
4.29B 4.32B 24.28B 24.22B 24.39B
EV to EBITDA
13.06 27.97 -23.73 12.62 457.96
EV to Sales
127.64 75.96 1.41K 317.65 387.17
EV to Free Cash Flow
0.00 2.47 7.79 25.96 3.06
EV to Operating Cash Flow
0.00 2.47 7.79 25.92 3.06
Tangible Book Value Per Share
-26.34 -26.14 -73.19 -59.63 -77.74
Shareholders’ Equity Per Share
-26.34 -26.14 -73.19 -54.82 -41.53
Tax and Other Ratios
Effective Tax Rate
1.00 -10.97 >-0.01 0.00 0.00
Revenue Per Share
0.14 0.24 0.07 0.32 0.26
Net Income Per Share
51.90 47.15 -18.40 -5.85 -12.41
Tax Burden
-88.24 3.82K 3.75 -0.94 18.53
Interest Burden
-0.43 0.02 1.15 0.78 -3.03
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 0.16 -0.71 -0.79 -2.68
Currency in INR