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STOCKS

GE Power India Ltd. (IN:GEPIL)

:GEPIL

GEPIL

GE Power India Ltd.

RESEARCH TOOLSreports

GE Power India Ltd. (GEPIL) Ratios

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3 Followers

GE Power India Ltd. Ratios

IN:GEPIL's free cash flow for Q3 2025 was ₹0.26. For the 2025 fiscal year, IN:GEPIL's free cash flow was decreased by ₹ and operating cash flow was ₹0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.17	1.13	0.97	0.97	1.04
Quick Ratio	1.12	1.07	0.93	0.93	1.01
Cash Ratio	0.07	0.27	0.06	0.06	0.09
Solvency Ratio	0.15	0.13	-0.06	-0.06	-0.16
Operating Cash Flow Ratio	0.00	0.20	0.07	0.07	0.04
Short-Term Operating Cash Flow Coverage	0.00	26.09	1.70	1.70	0.31
Net Current Asset Value	₹ 2.17B	₹ 1.26B	₹ -2.24B	₹ -2.24B	₹ -820.80M
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.01	0.06	0.06	0.13
Debt-to-Equity Ratio	0.05	0.09	2.36	2.36	1.56
Debt-to-Capital Ratio	0.05	0.08	0.70	0.70	0.61
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	4.97	6.35	37.51	37.51	12.32
Debt Service Coverage Ratio	5.42	-0.85	-0.37	-0.37	-0.99
Interest Coverage Ratio	-2.63	-3.42	-0.58	-0.58	-5.18
Debt to Market Cap	0.00	<0.01	0.05	0.05	0.43
Interest Debt Per Share	5.52	7.95	34.13	34.13	62.93
Net Debt to EBITDA	-0.96	-356.23	-0.38	-0.38	-0.63
Profitability Margins
Gross Profit Margin	20.83%	8.90%	21.85%	21.85%	20.03%
EBIT Margin	8.13%	-1.27%	-6.45%	-6.45%	-14.46%
EBITDA Margin	9.53%	0.11%	-3.81%	-3.81%	-13.20%
Operating Profit Margin	-4.62%	-8.08%	-2.37%	-2.37%	-17.60%
Pretax Profit Margin	6.37%	-3.63%	-10.57%	-10.57%	-18.53%
Net Profit Margin	22.00%	19.39%	-10.57%	-10.57%	-24.64%
Continuous Operations Profit Margin	7.21%	-2.56%	-10.57%	-10.57%	-24.64%
Net Income Per EBT	345.25%	-533.93%	100.00%	100.00%	133.00%
EBT Per EBIT	-137.98%	44.95%	446.40%	446.40%	105.26%
Return on Assets (ROA)	11.07%	10.09%	-6.64%	-6.64%	-15.38%
Return on Equity (ROE)	74.31%	64.11%	-248.99%	-248.99%	-189.48%
Return on Capital Employed (ROCE)	-10.38%	-21.42%	-17.27%	-17.27%	-75.88%
Return on Invested Capital (ROIC)	-10.12%	-20.15%	-11.33%	-11.33%	-58.32%
Return on Tangible Assets	11.07%	10.09%	-6.64%	-6.64%	-15.38%
Earnings Yield	10.81%	11.85%	-8.89%	-8.89%	-66.06%
Efficiency Ratios
Receivables Turnover	0.70	0.89	0.88	0.88	0.87
Payables Turnover	1.53	1.82	1.76	1.76	1.81
Inventory Turnover	9.56	10.83	14.59	14.59	16.29
Fixed Asset Turnover	20.52	15.62	16.05	16.05	16.14
Asset Turnover	0.50	0.52	0.63	0.63	0.62
Working Capital Turnover Ratio	7.41	15.67	111.04	111.04	7.19
Cash Conversion Cycle	321.82	242.33	231.89	231.89	239.14
Days of Sales Outstanding	522.33	408.87	414.30	414.30	417.90
Days of Inventory Outstanding	38.17	33.69	25.02	25.02	22.41
Days of Payables Outstanding	238.68	200.23	207.42	207.42	201.16
Operating Cycle	560.50	442.56	439.31	439.31	440.31
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	48.01	25.74	25.74	13.35
Free Cash Flow Per Share	0.00	47.22	24.81	24.81	12.94
CapEx Per Share	0.00	0.79	0.94	0.94	0.42
Free Cash Flow to Operating Cash Flow	0.00	0.98	0.96	0.96	0.97
Dividend Paid and CapEx Coverage Ratio	0.00	60.41	27.47	27.47	32.18
Capital Expenditure Coverage Ratio	0.00	60.41	27.47	27.47	32.18
Operating Cash Flow Coverage Ratio	0.00	11.21	1.06	1.06	0.25
Operating Cash Flow to Sales Ratio	0.00	0.31	0.11	0.11	0.05
Free Cash Flow Yield	0.00%	18.56%	8.66%	8.66%	13.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.38	8.44	-11.24	-11.24	-1.51
Price-to-Sales (P/S) Ratio	2.06	1.64	1.19	1.19	0.37
Price-to-Book (P/B) Ratio	5.16	5.41	28.00	28.00	2.87
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	5.39	11.55	11.55	7.67
Price-to-Operating Cash Flow Ratio	0.00	5.30	11.13	11.13	7.43
Price-to-Earnings Growth (PEG) Ratio	0.74	-0.04	0.18	0.18	-0.03
Price-to-Fair Value	5.16	5.41	28.00	28.00	2.87
Enterprise Value Multiple	20.67	1.12K	-31.53	-31.53	-3.46
Enterprise Value	18.78B	12.99B	19.50B	19.50B	8.16B
EV to EBITDA	20.38	1.12K	-31.53	-31.53	-3.46
EV to Sales	1.94	1.24	1.20	1.20	0.46
EV to Free Cash Flow	0.00	4.09	11.69	11.69	9.38
EV to Operating Cash Flow	0.00	4.02	11.27	11.27	9.09
Tangible Book Value Per Share	57.43	47.04	10.22	10.22	34.57
Shareholders’ Equity Per Share	57.43	47.04	10.24	10.24	34.59
Tax and Other Ratios
Effective Tax Rate	0.00	-0.86	0.00	0.00	-0.33
Revenue Per Share	143.74	155.54	241.20	241.20	265.99
Net Income Per Share	31.62	30.16	-25.49	-25.49	-65.54
Tax Burden	3.45	-5.34	1.00	1.00	1.33
Interest Burden	0.78	2.86	1.64	1.64	1.28
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	<0.01	0.00	0.00	0.00	0.00
Income Quality	0.00	-12.05	-1.01	-1.01	-0.27

Currency in INR