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Gayatri Highways Ltd. (IN:GAYAHWS)
:GAYAHWS
India Market
GAYAHWS
Gayatri Highways Ltd.
RESEARCH TOOLSreports

Gayatri Highways Ltd. (GAYAHWS) Ratios

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Gayatri Highways Ltd. Ratios

IN:GAYAHWS's free cash flow for Q2 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
Mar 25Mar 24Mar 23Mar 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
 0.83 0.69 -0.12 -0.04 -0.09
Operating Cash Flow Ratio
 -1.01 0.23 0.11 0.03 0.30
Short-Term Operating Cash Flow Coverage
 -7.59 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
 -0.30 -0.32 -0.49 -0.03 0.13
Debt to Market Cap
 7.25 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
 11.57 25.92 -23.47 12.52 453.01
Profitability Margins
Gross Profit Margin
-20.90%2.64%7.32%10.35%53.90%
EBIT Margin
2771.52%270.44%-5953.33%2516.98%84.08%
EBITDA Margin
2776.20%271.61%-5948.65%2517.52%84.54%
Operating Profit Margin
-380.36%-84.15%-432.72%-7.88%42.96%
Pretax Profit Margin
-1091.57%5.19%-6830.83%1952.28%-254.83%
Net Profit Margin
113489.69%19840.40%-25646.76%-1838.51%-4722.09%
Continuous Operations Profit Margin
105.25%62.13%-7977.59%1952.28%-254.83%
Net Income Per EBT
-10396.94%382308.94%375.46%-94.17%1853.01%
EBT Per EBIT
286.99%-6.17%1578.58%-24779.13%-593.22%
Return on Assets (ROA)
136.56%112.88%-22.34%-5.75%-11.97%
Return on Equity (ROE)
-142.54%-180.36%25.14%10.67%29.88%
Return on Capital Employed (ROCE)
-1.82%-1.96%0.83%0.13%-1.28%
Return on Invested Capital (ROIC)
0.13%-1.32%-0.61%-0.04%0.14%
Return on Tangible Assets
136.56%112.88%-22.34%-6.04%-18.39%
Earnings Yield
2377.88%3571.85%-1672.73%-780.01%-1128.36%
Efficiency Ratios
Receivables Turnover
 0.04 0.20 2.72 <0.01 0.23
Payables Turnover
 0.81 1.69 0.89 2.44 0.58
Inventory Turnover
 0.00 0.00 0.29 0.00 <0.01
Fixed Asset Turnover
 18.47 65.48 11.18 34.24 37.08
Asset Turnover
 <0.01 <0.01 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
 0.04 -0.01 >-0.01 >-0.01 >-0.01
Cash Conversion Cycle
 8.41K 1.63K 972.76 99.52K 40.88K
Days of Sales Outstanding
 8.86K 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
 448.33 216.04 412.08 149.68 629.30
Operating Cycle
 8.86K 1.84K 1.38K 99.67K 41.51K
Cash Flow Ratios
Operating Cash Flow Per Share
 -30.78 7.31 13.00 3.90 33.30
Free Cash Flow Per Share
 -30.78 7.31 13.00 3.89 33.30
CapEx Per Share
 <0.01 0.00 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -175.62K 0.00 26.65K 576.19 28.61K
Capital Expenditure Coverage Ratio
 -175.62K 0.00 26.65K 576.19 28.61K
Operating Cash Flow Coverage Ratio
 -1.81 0.42 0.13 0.04 0.33
Operating Cash Flow to Sales Ratio
 -625.08 30.75 181.26 12.26 126.70
Free Cash Flow Yield
-1309.69%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
 47.73 5.55 15.33 2.36 4.18
Price-to-Book (P/B) Ratio
 -0.09 -0.05 -0.02 -0.01 -0.03
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.08 0.18 0.08 0.19 0.03
Price-to-Operating Cash Flow Ratio
 -0.08 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
 -0.09 -0.05 -0.02 -0.01 -0.03
Enterprise Value Multiple
 13.29 27.97 -23.73 12.62 457.96
Enterprise Value
 4.35B 4.32B 24.28B 24.22B 24.39B
EV to EBITDA
 13.29 27.97 -23.73 12.62 457.96
EV to Sales
 368.95 75.96 1.41K 317.65 387.17
EV to Free Cash Flow
 -0.59 2.47 7.79 25.96 3.06
EV to Operating Cash Flow
 -0.59 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
 1.10 -10.97 >-0.01 0.00 0.00
Revenue Per Share
 0.05 0.24 0.07 0.32 0.26
Net Income Per Share
 55.88 47.15 -18.40 -5.85 -12.41
Tax Burden
 -103.97 3.82K 3.75 -0.94 18.53
Interest Burden
 -0.39 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
 3.41 0.87 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.59 0.16 -0.71 -0.79 -2.68
Currency in INR