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STOCKS

Geekay Wires Ltd. (IN:GEEKAYWIRE)

:GEEKAYWIRE

GEEKAYWIRE

Geekay Wires Ltd.

RESEARCH TOOLSreports

Geekay Wires Ltd. (GEEKAYWIRE) Ratios

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Geekay Wires Ltd. Ratios

IN:GEEKAYWIRE's free cash flow for Q3 2026 was ₹0.16. For the 2026 fiscal year, IN:GEEKAYWIRE's free cash flow was decreased by ₹ and operating cash flow was ₹0.11. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.95	1.49	1.46	1.20	1.29
Quick Ratio	1.52	1.11	1.10	1.02	0.75
Cash Ratio	0.03	0.08	0.08	0.03	0.08
Solvency Ratio	0.23	0.30	0.36	0.09	0.08
Operating Cash Flow Ratio	0.29	0.13	0.42	0.19	-0.07
Short-Term Operating Cash Flow Coverage	0.44	0.18	0.74	1.09	-0.10
Net Current Asset Value	₹ 35.60M	₹ 136.12M	₹ 244.73M	₹ 57.40M	₹ 45.11M
Leverage Ratios
Debt-to-Assets Ratio	0.40	0.39	0.32	0.23	0.54
Debt-to-Equity Ratio	0.81	0.77	0.67	1.25	2.09
Debt-to-Capital Ratio	0.45	0.43	0.40	0.56	0.68
Long-Term Debt-to-Capital Ratio	0.31	0.18	0.13	0.38	0.34
Financial Leverage Ratio	2.03	1.99	2.12	5.48	3.85
Debt Service Coverage Ratio	0.72	0.60	0.79	0.68	0.22
Interest Coverage Ratio	3.78	1.83	5.80	3.60	1.98
Debt to Market Cap	0.61	0.27	0.14	0.55	1.56
Interest Debt Per Share	13.47	11.39	7.51	9.45	11.10
Net Debt to EBITDA	2.29	1.64	0.99	1.80	4.18
Profitability Margins
Gross Profit Margin	16.24%	11.68%	13.13%	21.31%	15.10%
EBIT Margin	10.56%	12.14%	14.62%	10.83%	7.86%
EBITDA Margin	12.52%	13.74%	15.93%	11.85%	9.15%
Operating Profit Margin	6.27%	3.15%	7.54%	5.79%	5.73%
Pretax Profit Margin	8.90%	10.41%	13.32%	8.70%	4.96%
Net Profit Margin	6.75%	7.90%	9.36%	6.12%	3.49%
Continuous Operations Profit Margin	6.75%	7.90%	9.36%	6.12%	3.49%
Net Income Per EBT	75.88%	75.93%	70.30%	70.34%	70.27%
EBT Per EBIT	141.78%	330.31%	176.56%	150.22%	86.60%
Return on Assets (ROA)	9.18%	12.56%	16.59%	6.05%	4.49%
Return on Equity (ROE)	19.77%	25.02%	35.24%	33.18%	17.29%
Return on Capital Employed (ROCE)	11.62%	7.89%	23.61%	18.83%	17.97%
Return on Invested Capital (ROIC)	7.13%	4.19%	11.57%	9.56%	6.34%
Return on Tangible Assets	9.18%	12.56%	16.59%	6.05%	4.49%
Earnings Yield	14.07%	8.81%	7.53%	14.51%	12.90%
Efficiency Ratios
Receivables Turnover	4.84	5.90	6.50	5.34	4.19
Payables Turnover	30.80	40.35	38.43	67.22	28.41
Inventory Turnover	9.89	9.94	9.83	6.41	3.42
Fixed Asset Turnover	2.95	3.75	5.40	6.63	5.66
Asset Turnover	1.36	1.59	1.77	0.99	1.29
Working Capital Turnover Ratio	5.82	9.30	8.11	8.91	6.78
Cash Conversion Cycle	100.40	89.49	83.78	119.90	181.07
Days of Sales Outstanding	75.36	61.82	56.15	68.37	87.08
Days of Inventory Outstanding	36.89	36.71	37.13	56.97	106.84
Days of Payables Outstanding	11.85	9.05	9.50	5.43	12.85
Operating Cycle	112.25	98.53	93.28	125.33	193.92
Cash Flow Ratios
Operating Cash Flow Per Share	2.46	1.36	4.02	5.02	-0.77
Free Cash Flow Per Share	-2.98	-3.75	1.97	3.21	-1.20
CapEx Per Share	5.44	5.11	2.05	1.81	0.42
Free Cash Flow to Operating Cash Flow	-1.21	-2.76	0.49	0.64	1.55
Dividend Paid and CapEx Coverage Ratio	0.43	0.25	1.73	2.44	-1.23
Capital Expenditure Coverage Ratio	0.45	0.27	1.96	2.78	-1.83
Operating Cash Flow Coverage Ratio	0.19	0.13	0.57	0.57	-0.07
Operating Cash Flow to Sales Ratio	0.06	0.03	0.10	0.13	-0.03
Free Cash Flow Yield	-14.27%	-9.54%	4.03%	19.95%	-17.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.11	11.35	13.28	6.89	7.75
Price-to-Sales (P/S) Ratio	0.48	0.90	1.24	0.42	0.27
Price-to-Book (P/B) Ratio	1.33	2.84	4.68	2.29	1.34
Price-to-Free Cash Flow (P/FCF) Ratio	-7.01	-10.48	24.83	5.01	-5.57
Price-to-Operating Cash Flow Ratio	8.50	28.97	12.18	3.21	-8.61
Price-to-Earnings Growth (PEG) Ratio	-1.59	-1.90	0.23	0.04	0.18
Price-to-Fair Value	1.33	2.84	4.68	2.29	1.34
Enterprise Value Multiple	6.13	8.16	8.80	5.35	7.14
Enterprise Value	3.49B	5.14B	5.77B	2.53B	1.68B
EV to EBITDA	6.13	8.16	8.80	5.35	7.14
EV to Sales	0.77	1.12	1.40	0.63	0.65
EV to Free Cash Flow	-11.21	-13.11	27.99	7.54	-13.45
EV to Operating Cash Flow	13.59	36.24	13.73	4.82	-20.80
Tangible Book Value Per Share	15.76	13.85	10.46	7.04	4.98
Shareholders’ Equity Per Share	15.76	13.85	10.46	7.04	4.98
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.30	0.30	0.30
Revenue Per Share	43.55	43.84	39.36	38.21	24.67
Net Income Per Share	2.94	3.47	3.68	2.34	0.86
Tax Burden	0.76	0.76	0.70	0.70	0.70
Interest Burden	0.84	0.86	0.91	0.80	0.63
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.03	0.03	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.71	0.39	1.09	1.51	-0.63

Currency in INR