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Gujarat Industries Power Co. Ltd. (IN:GIPCL)
:GIPCL
India Market
GIPCL
Gujarat Industries Power Co. Ltd.
RESEARCH TOOLSreports

Gujarat Industries Power Co. Ltd. (GIPCL) Ratios

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Gujarat Industries Power Co. Ltd. Ratios

IN:GIPCL's free cash flow for Q2 2026 was ₹0.45. For the 2026 fiscal year, IN:GIPCL's free cash flow was decreased by ₹ and operating cash flow was ₹0.20. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.55 2.67 3.45 3.22 2.23
Quick Ratio
 1.07 2.03 2.79 2.43 1.67
Cash Ratio
 0.47 1.30 1.81 1.38 0.71
Solvency Ratio
 0.07 0.09 0.19 0.27 0.24
Operating Cash Flow Ratio
 0.62 3.14 1.67 1.24 0.91
Short-Term Operating Cash Flow Coverage
 4.48 13.71 6.02 4.41 3.03
Net Current Asset Value
₹ -42.78B₹ -30.85B₹ -7.51B₹ -2.72B₹ -4.75B
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.27 0.12 0.11 0.12
Debt-to-Equity Ratio
 0.79 0.58 0.19 0.16 0.17
Debt-to-Capital Ratio
 0.44 0.37 0.16 0.14 0.15
Long-Term Debt-to-Capital Ratio
 0.42 0.33 0.09 0.11 0.12
Financial Leverage Ratio
 2.43 2.15 1.58 1.42 1.45
Debt Service Coverage Ratio
 3.14 3.62 3.10 3.01 2.37
Interest Coverage Ratio
 3.40 7.39 5.99 6.74 9.06
Debt to Market Cap
 1.22 0.66 0.15 0.42 0.47
Interest Debt Per Share
 184.98 136.02 43.02 35.05 36.82
Net Debt to EBITDA
 4.97 3.28 0.01 0.09 0.58
Profitability Margins
Gross Profit Margin
36.89%44.96%19.05%40.24%45.91%
EBIT Margin
20.56%24.27%21.47%21.42%23.58%
EBITDA Margin
36.95%37.81%33.88%33.59%36.54%
Operating Profit Margin
16.59%18.79%16.21%18.33%21.85%
Pretax Profit Margin
16.58%21.73%18.72%18.70%21.19%
Net Profit Margin
10.37%16.83%14.72%13.92%14.68%
Continuous Operations Profit Margin
10.37%16.83%14.72%13.92%14.68%
Net Income Per EBT
62.54%77.46%78.61%74.45%69.27%
EBT Per EBIT
99.96%115.63%115.52%101.99%97.01%
Return on Assets (ROA)
1.69%2.79%3.80%4.21%3.89%
Return on Equity (ROE)
4.17%6.00%6.01%5.98%5.63%
Return on Capital Employed (ROCE)
2.87%3.28%4.48%5.98%6.36%
Return on Invested Capital (ROIC)
1.78%2.51%3.45%4.35%4.28%
Return on Tangible Assets
1.69%2.80%3.81%4.21%3.89%
Earnings Yield
6.88%7.70%7.46%16.44%15.42%
Efficiency Ratios
Receivables Turnover
 6.15 6.28 4.52 4.20 3.51
Payables Turnover
 16.95 8.02 9.01 7.77 6.00
Inventory Turnover
 3.71 2.99 3.51 3.13 2.84
Fixed Asset Turnover
 0.21 0.21 0.38 0.45 0.37
Asset Turnover
 0.16 0.17 0.26 0.30 0.27
Working Capital Turnover Ratio
 10.34 1.76 1.73 2.22 2.43
Cash Conversion Cycle
 136.09 134.53 144.15 156.61 171.90
Days of Sales Outstanding
 59.36 58.13 80.67 86.95 104.00
Days of Inventory Outstanding
 98.27 121.89 104.01 116.60 128.69
Days of Payables Outstanding
 21.54 45.50 40.53 46.95 60.79
Operating Cycle
 157.63 180.03 184.69 203.56 232.69
Cash Flow Ratios
Operating Cash Flow Per Share
 19.90 74.43 37.11 27.12 23.94
Free Cash Flow Per Share
 -56.71 -104.38 6.49 18.74 1.24
CapEx Per Share
 76.61 178.81 30.62 8.39 22.70
Free Cash Flow to Operating Cash Flow
 -2.85 -1.40 0.17 0.69 0.05
Dividend Paid and CapEx Coverage Ratio
 0.25 0.41 1.08 2.49 0.94
Capital Expenditure Coverage Ratio
 0.26 0.42 1.21 3.23 1.05
Operating Cash Flow Coverage Ratio
 0.11 0.56 0.91 0.83 0.68
Operating Cash Flow to Sales Ratio
 0.22 0.90 0.42 0.30 0.31
Free Cash Flow Yield
-41.65%-57.55%3.69%24.69%1.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.54 12.98 13.40 6.08 6.48
Price-to-Sales (P/S) Ratio
 1.51 2.19 1.97 0.85 0.95
Price-to-Book (P/B) Ratio
 0.60 0.78 0.80 0.36 0.36
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.40 -1.74 27.09 4.05 59.41
Price-to-Operating Cash Flow Ratio
 6.84 2.44 4.74 2.80 3.07
Price-to-Earnings Growth (PEG) Ratio
 -0.64 2.00 2.61 0.60 -1.38
Price-to-Fair Value
 0.60 0.78 0.80 0.36 0.36
Enterprise Value Multiple
 9.05 9.06 5.84 2.61 3.18
Enterprise Value
 46.83B 43.04B 26.66B 11.87B 13.57B
EV to EBITDA
 9.05 9.06 5.84 2.61 3.18
EV to Sales
 3.34 3.43 1.98 0.88 1.16
EV to Free Cash Flow
 -5.32 -2.72 27.15 4.19 72.59
EV to Operating Cash Flow
 15.16 3.82 4.75 2.89 3.75
Tangible Book Value Per Share
 227.73 232.72 218.34 208.37 201.03
Shareholders’ Equity Per Share
 227.81 232.82 218.47 208.55 201.28
Tax and Other Ratios
Effective Tax Rate
 0.37 0.23 0.21 0.26 0.31
Revenue Per Share
 90.27 83.00 89.13 89.62 77.15
Net Income Per Share
 9.36 13.97 13.12 12.48 11.33
Tax Burden
 0.63 0.77 0.79 0.74 0.69
Interest Burden
 0.81 0.90 0.87 0.87 0.90
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.03 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.26 5.33 2.83 1.62 1.46
Currency in INR