tiprankstipranks
GB Global Limited (IN:GBGLOBAL)
:GBGLOBAL
India Market
GBGLOBAL
GB Global Limited
RESEARCH TOOLSreports

GB Global Limited (GBGLOBAL) Ratios

1 Followers

GB Global Limited Ratios

IN:GBGLOBAL's free cash flow for Q4 2025 was ₹0.55. For the 2025 fiscal year, IN:GBGLOBAL's free cash flow was decreased by ₹ and operating cash flow was ₹0.18. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.77 1.78 1.53 1.42 1.05
Quick Ratio
 0.82 0.85 0.49 0.38 0.37
Cash Ratio
 0.10 0.24 0.26 0.05 0.10
Solvency Ratio
 0.15 0.26 0.15 0.18 2.86
Operating Cash Flow Ratio
 0.23 0.24 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
₹ 1.89B₹ 1.76B₹ 259.27M₹ -429.88M₹ -1.89B
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.06 0.06 0.06 0.37
Debt-to-Equity Ratio
 0.11 0.14 0.15 0.14 1.08
Debt-to-Capital Ratio
 0.10 0.12 0.13 0.12 0.52
Long-Term Debt-to-Capital Ratio
 0.10 0.12 0.13 0.12 0.42
Financial Leverage Ratio
 2.25 2.26 2.44 2.31 2.89
Debt Service Coverage Ratio
 64.82 70.46 51.98 109.54 15.30
Interest Coverage Ratio
 -0.51 7.38 -17.27 -104.30 -221.67
Debt to Market Cap
 <0.01 0.01 <0.01 <0.01 0.06
Interest Debt Per Share
 8.86 11.28 8.41 6.84 54.66
Net Debt to EBITDA
 0.05 -0.28 -0.56 0.44 0.18
Profitability Margins
Gross Profit Margin
40.29%41.02%13.43%-1.03%-13.77%
EBIT Margin
37.63%56.76%15.72%20.75%1509.25%
EBITDA Margin
47.77%66.58%25.42%43.18%1557.63%
Operating Profit Margin
-0.37%6.94%-9.47%-41.41%-96.01%
Pretax Profit Margin
36.91%55.82%15.24%20.38%1507.02%
Net Profit Margin
36.04%55.49%18.34%20.68%1516.84%
Continuous Operations Profit Margin
36.04%55.49%18.34%20.68%1516.84%
Net Income Per EBT
97.65%99.40%120.32%101.47%100.65%
EBT Per EBIT
-10010.58%803.80%-160.92%-49.22%-1569.68%
Return on Assets (ROA)
6.66%12.21%5.90%4.80%181.26%
Return on Equity (ROE)
15.96%27.56%14.41%11.09%524.65%
Return on Capital Employed (ROCE)
-0.12%2.66%-5.16%-14.67%-17.16%
Return on Invested Capital (ROIC)
-0.12%2.64%-5.16%-14.67%-13.50%
Return on Tangible Assets
6.66%12.21%5.90%4.80%181.28%
Earnings Yield
1.28%2.28%0.86%0.57%28.57%
Efficiency Ratios
Receivables Turnover
 3.10 4.68 7.34 493.98 4.38
Payables Turnover
 1.24 1.40 5.83 3.51 6.10
Inventory Turnover
 0.27 0.33 0.65 0.66 0.61
Fixed Asset Turnover
 1.18 1.04 0.95 0.48 0.19
Asset Turnover
 0.18 0.22 0.32 0.23 0.12
Working Capital Turnover Ratio
 0.56 0.87 1.92 2.87 -0.11
Cash Conversion Cycle
 1.18K 940.36 547.52 453.22 624.85
Days of Sales Outstanding
 117.56 77.93 49.72 0.74 83.24
Days of Inventory Outstanding
 1.36K 1.12K 560.37 556.48 601.43
Days of Payables Outstanding
 295.50 260.30 62.57 104.00 59.82
Operating Cycle
 1.48K 1.20K 610.09 557.22 684.68
Cash Flow Ratios
Operating Cash Flow Per Share
 17.91 17.91 2.65 -20.99 -37.25
Free Cash Flow Per Share
 17.88 17.88 2.55 -22.16 -37.58
CapEx Per Share
 0.03 0.03 0.09 1.17 0.32
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.96 1.06 1.01
Dividend Paid and CapEx Coverage Ratio
 573.63 573.63 28.05 -17.98 -115.01
Capital Expenditure Coverage Ratio
 573.63 573.63 28.05 -17.98 -115.01
Operating Cash Flow Coverage Ratio
 2.08 1.64 0.32 -3.11 -0.68
Operating Cash Flow to Sales Ratio
 0.54 0.47 0.06 -0.82 -2.13
Free Cash Flow Yield
1.92%1.92%0.27%-2.38%-4.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 78.06 43.85 115.82 175.88 3.50
Price-to-Sales (P/S) Ratio
 28.13 24.33 21.24 36.37 53.10
Price-to-Book (P/B) Ratio
 11.70 12.08 16.69 19.50 18.37
Price-to-Free Cash Flow (P/FCF) Ratio
 52.02 52.01 364.43 -41.97 -24.75
Price-to-Operating Cash Flow Ratio
 51.93 51.92 351.44 -44.31 -24.97
Price-to-Earnings Growth (PEG) Ratio
 -18.32 0.27 2.24 -1.79 >-0.01
Price-to-Fair Value
 11.70 12.08 16.69 19.50 18.37
Enterprise Value Multiple
 58.94 36.27 83.01 84.66 3.59
Enterprise Value
 46.57B 46.17B 46.23B 46.77B 40.98B
EV to EBITDA
 58.94 36.27 83.01 84.66 3.59
EV to Sales
 28.15 24.15 21.10 36.56 55.95
EV to Free Cash Flow
 52.06 51.62 362.01 -42.19 -26.08
EV to Operating Cash Flow
 51.97 51.53 349.11 -44.54 -26.31
Tangible Book Value Per Share
 79.48 76.97 55.73 47.69 50.52
Shareholders’ Equity Per Share
 79.48 76.97 55.73 47.70 50.64
Tax and Other Ratios
Effective Tax Rate
 0.02 <0.01 -0.20 -0.01 >-0.01
Revenue Per Share
 33.06 38.23 43.79 25.57 17.52
Net Income Per Share
 11.91 21.21 8.03 5.29 265.68
Tax Burden
 0.98 0.99 1.20 1.01 1.01
Interest Burden
 0.98 0.98 0.97 0.98 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.14 0.02 0.01 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.89 7.63 0.40 -4.03 -0.14
Currency in INR