tiprankstipranks
Geojit Financial Services Ltd (IN:GEOJITFSL)
:GEOJITFSL
India Market
GEOJITFSL
Geojit Financial Services Ltd
RESEARCH TOOLSreports

Geojit Financial Services Ltd (GEOJITFSL) Ratios

0 Followers

Geojit Financial Services Ltd Ratios

IN:GEOJITFSL's free cash flow for Q2 2026 was ₹0.81. For the 2026 fiscal year, IN:GEOJITFSL'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
 0.00 0.78 0.84 1.11 0.90
Quick Ratio
 0.00 0.78 0.84 1.11 0.90
Cash Ratio
 0.00 0.23 0.14 0.15 0.19
Solvency Ratio
 0.17 0.25 0.16 0.24 0.27
Operating Cash Flow Ratio
 0.00 0.22 -0.12 0.08 0.13
Short-Term Operating Cash Flow Coverage
 0.00 1.51 -0.35 0.49 1.72
Net Current Asset Value
₹ -7.69B₹ -2.14B₹ -2.17B₹ 261.87M₹ -859.34M
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.13 0.38 0.15 0.06
Debt-to-Equity Ratio
 0.11 0.23 0.92 0.27 0.11
Debt-to-Capital Ratio
 0.10 0.19 0.48 0.21 0.10
Long-Term Debt-to-Capital Ratio
 0.07 0.09 0.30 0.10 0.00
Financial Leverage Ratio
 1.73 1.76 2.43 1.83 2.03
Debt Service Coverage Ratio
 14.71 1.61 0.52 1.56 3.38
Interest Coverage Ratio
 6.99 2.89 5.03 4.62 26.72
Debt to Market Cap
 0.05 0.11 0.42 0.18 0.04
Interest Debt Per Share
 5.05 11.01 29.36 8.36 3.54
Net Debt to EBITDA
 -3.87 0.34 2.59 0.74 -0.15
Profitability Margins
Gross Profit Margin
64.21%44.04%46.14%40.30%53.88%
EBIT Margin
23.76%43.68%41.92%35.88%48.41%
EBITDA Margin
29.77%48.94%47.73%44.03%54.17%
Operating Profit Margin
11.75%16.05%17.04%10.54%32.36%
Pretax Profit Margin
21.26%38.13%38.53%33.60%47.20%
Net Profit Margin
15.92%28.68%29.07%27.45%35.14%
Continuous Operations Profit Margin
16.67%29.53%29.98%28.52%36.03%
Net Income Per EBT
74.89%75.23%75.45%81.70%74.44%
EBT Per EBIT
180.90%237.50%226.11%318.88%145.85%
Return on Assets (ROA)
4.64%8.23%7.17%7.35%10.64%
Return on Equity (ROE)
8.26%14.46%17.42%13.44%21.61%
Return on Capital Employed (ROCE)
3.42%7.25%8.82%4.50%17.49%
Return on Invested Capital (ROIC)
0.00%5.01%4.77%3.30%12.15%
Return on Tangible Assets
4.69%8.32%7.24%7.46%10.71%
Earnings Yield
5.37%8.50%8.65%11.32%11.21%
Efficiency Ratios
Receivables Turnover
 5.85 1.84 0.78 0.91 1.14
Payables Turnover
 0.00 6.75 5.67 10.77 9.81
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 5.83 6.00 5.16 4.04 5.23
Asset Turnover
 0.29 0.29 0.25 0.27 0.30
Working Capital Turnover Ratio
 0.00 -3.53 -9.07 -178.77 -7.59
Cash Conversion Cycle
 62.34 144.81 404.36 368.29 282.25
Days of Sales Outstanding
 62.34 198.91 468.70 402.19 319.46
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 54.10 64.34 33.91 37.21
Operating Cycle
 62.34 198.91 468.70 402.19 319.46
Cash Flow Ratios
Operating Cash Flow Per Share
 0.83 6.14 -4.67 1.58 3.48
Free Cash Flow Per Share
 -0.25 5.23 -5.40 0.63 2.63
CapEx Per Share
 1.08 0.91 0.73 0.95 0.85
Free Cash Flow to Operating Cash Flow
 -0.30 0.85 1.16 0.40 0.75
Dividend Paid and CapEx Coverage Ratio
 0.32 2.76 -2.24 0.40 1.22
Capital Expenditure Coverage Ratio
 0.77 6.78 -6.40 1.66 4.08
Operating Cash Flow Coverage Ratio
 0.18 0.63 -0.16 0.20 1.05
Operating Cash Flow to Sales Ratio
 0.04 0.29 -0.25 0.11 0.19
Free Cash Flow Yield
-0.40%7.21%-8.56%1.74%4.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.44 11.77 11.56 8.84 8.92
Price-to-Sales (P/S) Ratio
 2.78 3.38 3.36 2.43 3.13
Price-to-Book (P/B) Ratio
 1.40 1.70 2.01 1.19 1.93
Price-to-Free Cash Flow (P/FCF) Ratio
 -235.63 13.87 -11.68 57.38 21.43
Price-to-Operating Cash Flow Ratio
 70.69 11.83 -13.50 22.79 16.17
Price-to-Earnings Growth (PEG) Ratio
 -0.87 0.89 0.24 -0.25 0.40
Price-to-Fair Value
 1.40 1.70 2.01 1.19 1.93
Enterprise Value Multiple
 5.45 7.24 9.63 6.25 5.63
Enterprise Value
 10.68B 20.69B 22.91B 9.74B 13.07B
EV to EBITDA
 6.08 7.24 9.63 6.25 5.63
EV to Sales
 1.81 3.54 4.60 2.75 3.05
EV to Free Cash Flow
 -153.58 14.56 -15.97 65.11 20.86
EV to Operating Cash Flow
 46.07 12.41 -18.47 25.86 15.74
Tangible Book Value Per Share
 44.14 44.99 33.54 32.61 31.79
Shareholders’ Equity Per Share
 41.83 42.67 31.32 30.23 29.20
Tax and Other Ratios
Effective Tax Rate
 0.24 0.25 0.25 0.19 0.26
Revenue Per Share
 21.13 21.51 18.76 14.81 17.96
Net Income Per Share
 3.36 6.17 5.45 4.06 6.31
Tax Burden
 0.75 0.75 0.75 0.82 0.74
Interest Burden
 0.89 0.87 0.92 0.94 0.97
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.00 0.09 0.02 0.02 0.02
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.16 1.00 -0.86 0.32 0.41
Currency in INR