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GB Global Limited (IN:GBGLOBAL)
:GBGLOBAL
India Market
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GB Global Limited (GBGLOBAL) Ratios

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GB Global Limited Ratios

IN:GBGLOBAL's free cash flow for Q3 2025 was ₹0.43. For the 2025 fiscal year, IN:GBGLOBAL's free cash flow was decreased by ₹ and operating cash flow was ₹0.56. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.78 1.53 1.53 1.42 0.41
Quick Ratio
0.85 0.49 0.49 0.38 0.37
Cash Ratio
0.24 0.26 0.26 0.25 0.01
Solvency Ratio
0.26 0.15 0.15 0.18 4.24
Operating Cash Flow Ratio
0.00 0.05 0.05 -0.55 -0.77
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 -2.09
Net Current Asset Value
₹ 1.76B₹ 259.27M₹ 259.27M₹ -429.88M₹ -1.89B
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.06 0.06 0.06 0.20
Debt-to-Equity Ratio
0.14 0.15 0.15 0.14 0.47
Debt-to-Capital Ratio
0.12 0.13 0.13 0.12 0.32
Long-Term Debt-to-Capital Ratio
0.12 0.13 0.13 0.12 0.42
Financial Leverage Ratio
2.26 2.44 2.44 2.31 2.28
Debt Service Coverage Ratio
70.46 51.98 52.18 109.54 15.32
Interest Coverage Ratio
7.38 -17.27 -23.43 -99.56 -286.12
Debt to Market Cap
0.01 <0.01 <0.01 <0.01 0.06
Interest Debt Per Share
11.25 8.41 8.41 6.84 23.70
Net Debt to EBITDA
-0.28 -0.56 -0.55 -0.25 0.08
Profitability Margins
Gross Profit Margin
41.48%13.43%-4.85%-1.03%-13.77%
EBIT Margin
56.76%15.72%15.78%20.78%1509.25%
EBITDA Margin
66.58%25.42%25.50%43.18%1557.63%
Operating Profit Margin
6.95%-9.47%-12.84%-39.52%-95.01%
Pretax Profit Margin
55.82%15.24%15.23%20.38%1506.83%
Net Profit Margin
55.46%18.34%18.32%20.68%1516.84%
Continuous Operations Profit Margin
55.46%18.34%18.32%20.68%1516.84%
Net Income Per EBT
99.35%120.32%120.32%101.47%100.66%
EBT Per EBIT
803.73%-160.92%-118.61%-51.56%-1585.97%
Return on Assets (ROA)
12.21%5.90%5.90%4.80%230.23%
Return on Equity (ROE)
31.66%14.41%14.41%11.09%524.65%
Return on Capital Employed (ROCE)
2.66%-5.16%-7.00%-14.00%-24.80%
Return on Invested Capital (ROIC)
2.64%-6.21%-8.43%-14.21%-19.78%
Return on Tangible Assets
12.21%5.90%5.90%4.80%230.26%
Earnings Yield
2.27%0.86%0.86%0.57%28.57%
Efficiency Ratios
Receivables Turnover
4.68 7.34 7.35 16.91 4.38
Payables Turnover
1.39 5.83 7.07 3.51 6.10
Inventory Turnover
0.32 0.65 0.79 0.66 11.02
Fixed Asset Turnover
1.04 0.95 0.95 0.48 0.19
Asset Turnover
0.22 0.32 0.32 0.23 0.15
Working Capital Turnover Ratio
1.32 1.92 1.92 -6.38 -0.10
Cash Conversion Cycle
947.22 547.52 460.38 474.11 56.53
Days of Sales Outstanding
77.93 49.72 49.65 21.59 83.24
Days of Inventory Outstanding
1.13K 560.37 462.35 556.49 33.11
Days of Payables Outstanding
262.37 62.57 51.62 103.97 59.82
Operating Cycle
1.21K 610.09 512.00 578.08 116.36
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 2.65 2.65 -20.99 -37.25
Free Cash Flow Per Share
0.00 2.55 2.55 -22.16 -37.58
CapEx Per Share
0.00 0.09 0.09 1.17 0.32
Free Cash Flow to Operating Cash Flow
0.00 0.96 0.96 1.06 1.01
Dividend Paid and CapEx Coverage Ratio
0.00 28.05 28.05 -17.98 -115.01
Capital Expenditure Coverage Ratio
0.00 28.05 28.05 -17.98 -115.01
Operating Cash Flow Coverage Ratio
0.00 0.32 0.32 -3.11 -1.58
Operating Cash Flow to Sales Ratio
0.00 0.06 0.06 -0.82 -2.13
Free Cash Flow Yield
0.00%0.27%0.27%-2.38%-4.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
43.96 115.82 115.82 175.87 3.50
Price-to-Sales (P/S) Ratio
24.33 21.24 21.22 36.37 53.10
Price-to-Book (P/B) Ratio
12.11 16.69 16.69 19.50 18.37
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 364.43 364.43 -41.97 -24.75
Price-to-Operating Cash Flow Ratio
0.00 351.44 351.44 -44.31 -24.97
Price-to-Earnings Growth (PEG) Ratio
-1.26 2.24 2.24 -1.79 -0.03
Price-to-Fair Value
12.11 16.69 16.69 19.50 18.37
Enterprise Value Multiple
36.27 83.01 82.66 83.97 3.49
Enterprise Value
46.18B 46.23B 46.23B 46.39B 39.85B
EV to EBITDA
36.27 83.01 82.66 83.97 3.49
EV to Sales
24.15 21.10 21.08 36.26 54.41
EV to Free Cash Flow
0.00 362.01 362.01 -41.85 -25.36
EV to Operating Cash Flow
0.00 349.11 349.11 -44.18 -25.58
Tangible Book Value Per Share
76.81 55.73 55.73 47.69 50.62
Shareholders’ Equity Per Share
76.81 55.73 55.73 47.70 50.64
Tax and Other Ratios
Effective Tax Rate
<0.01 -0.20 -0.20 -0.01 >-0.01
Revenue Per Share
38.14 43.79 43.82 25.57 17.52
Net Income Per Share
21.15 8.03 8.03 5.29 265.68
Tax Burden
0.99 1.20 1.20 1.01 1.01
Interest Burden
0.98 0.97 0.97 0.98 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.02 0.00 0.01 0.09
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.40 0.40 -4.03 -0.14
Currency in INR
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