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General Insurance Corporation of India (IN:GICRE)
:GICRE
India Market

General Insurance Corporation of India (GICRE) Ratios

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General Insurance Corporation of India Ratios

IN:GICRE's free cash flow for Q1 2026 was ₹0.87. For the 2026 fiscal year, IN:GICRE'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
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.00 0.29 0.31 0.31 5.85
Quick Ratio
0.00 0.29 0.31 0.31 5.85
Cash Ratio
0.00 0.29 0.31 0.31 5.85
Solvency Ratio
0.07 0.05 0.05 0.05 0.06
Operating Cash Flow Ratio
0.00 0.02 0.14 0.14 2.89
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₹ -1.37T₹ -1.21T₹ -1.04T₹ -1.04T₹ -938.44B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
3.03 4.00 4.40 4.40 3.60
Debt Service Coverage Ratio
0.00 99.74 9.01K 9.01K 106.25
Interest Coverage Ratio
0.00 126.78 10.81K 10.81K 131.81
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.40 <0.01 <0.01 0.36
Net Debt to EBITDA
-2.34 -2.75 -3.10 -3.10 -2.92
Profitability Margins
Gross Profit Margin
83.75%83.76%588.41%588.41%100.00%
EBIT Margin
20.97%18.10%100.38%100.38%17.20%
EBITDA Margin
20.97%18.13%101.57%101.57%17.22%
Operating Profit Margin
20.97%17.70%100.37%100.37%17.54%
Pretax Profit Margin
21.21%17.96%100.37%100.37%17.03%
Net Profit Margin
17.97%14.66%84.68%84.68%14.18%
Continuous Operations Profit Margin
17.97%14.66%82.43%82.43%14.18%
Net Income Per EBT
84.73%81.63%84.37%84.37%83.25%
EBT Per EBIT
101.17%101.46%100.00%100.00%97.10%
Return on Assets (ROA)
4.67%3.82%3.62%3.62%4.11%
Return on Equity (ROE)
12.14%15.27%15.94%15.94%14.80%
Return on Capital Employed (ROCE)
5.45%8.27%7.61%7.61%5.21%
Return on Invested Capital (ROIC)
0.00%5.14%6.25%6.25%33.91%
Return on Tangible Assets
4.68%3.82%3.63%3.63%4.11%
Earnings Yield
14.45%10.22%11.06%11.06%28.51%
Efficiency Ratios
Receivables Turnover
0.00 3.93 0.71 0.00 0.00
Payables Turnover
0.00 1.86 -8.31 -8.31 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
176.71 169.47 27.19 27.19 159.00
Asset Turnover
0.26 0.26 0.04 0.04 0.29
Working Capital Turnover Ratio
0.00 -0.87 -0.44 -0.44 2.55
Cash Conversion Cycle
0.00 -102.85 557.72 43.90 0.00
Days of Sales Outstanding
0.00 92.91 513.83 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 195.75 -43.90 -43.90 0.00
Operating Cycle
0.00 92.91 513.83 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 11.26 63.52 63.52 66.82
Free Cash Flow Per Share
0.00 11.12 63.49 63.49 66.05
CapEx Per Share
0.00 0.14 0.03 0.03 0.76
Free Cash Flow to Operating Cash Flow
0.00 0.99 1.00 1.00 0.99
Dividend Paid and CapEx Coverage Ratio
0.00 1.11 8.78 8.78 22.17
Capital Expenditure Coverage Ratio
0.00 77.76 1.96K 1.96K 87.43
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.00 0.04 1.41 1.41 0.25
Free Cash Flow Yield
0.00%2.68%18.43%18.43%49.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.92 9.78 9.04 9.04 3.51
Price-to-Sales (P/S) Ratio
1.24 1.43 7.65 7.65 0.50
Price-to-Book (P/B) Ratio
0.98 1.49 1.44 1.44 0.52
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 37.27 5.43 5.43 2.02
Price-to-Operating Cash Flow Ratio
0.00 36.79 5.42 5.42 2.00
Price-to-Earnings Growth (PEG) Ratio
0.58 0.88 -2.82 -2.82 0.02
Price-to-Fair Value
0.98 1.49 1.44 1.44 0.52
Enterprise Value Multiple
3.59 5.16 4.44 4.44 -0.03
Enterprise Value
401.22B 474.16B 355.83B 355.83B -2.55B
EV to EBITDA
3.59 5.16 4.44 4.44 -0.03
EV to Sales
0.75 0.94 4.51 4.51 >-0.01
EV to Free Cash Flow
0.00 24.31 3.19 3.19 -0.02
EV to Operating Cash Flow
0.00 24.00 3.19 3.19 -0.02
Tangible Book Value Per Share
385.23 277.20 314.81 314.81 257.34
Shareholders’ Equity Per Share
385.38 277.35 239.03 239.03 257.55
Tax and Other Ratios
Effective Tax Rate
0.22 0.23 0.18 0.18 0.18
Revenue Per Share
303.83 288.99 45.01 45.01 268.84
Net Income Per Share
54.61 42.36 38.11 38.11 38.11
Tax Burden
0.85 0.82 0.84 0.84 0.83
Interest Burden
1.01 0.99 1.00 1.00 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 <0.01 0.00 0.00 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.27 1.67 1.67 1.46
Currency in INR