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STOCKS

Gujarat Industries Power Co. Ltd. (IN:GIPCL)

:GIPCL

GIPCL

Gujarat Industries Power Co. Ltd.

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Gujarat Industries Power Co. Ltd. (GIPCL) Ratios

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Gujarat Industries Power Co. Ltd. Ratios

IN:GIPCL's free cash flow for Q4 2025 was ₹0.48. For the 2025 fiscal year, IN:GIPCL's free cash flow was decreased by ₹ and operating cash flow was ₹0.27. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.49	3.45	3.45	3.22	2.23
Quick Ratio	1.13	2.79	2.79	2.43	1.67
Cash Ratio	0.73	1.81	1.81	1.38	0.71
Solvency Ratio	0.09	0.19	0.19	0.27	0.24
Operating Cash Flow Ratio	0.00	1.67	1.67	1.24	0.91
Short-Term Operating Cash Flow Coverage	0.00	6.02	6.02	4.41	3.03
Net Current Asset Value	₹ -30.85B	₹ -7.51B	₹ -7.51B	₹ -2.72B	₹ -4.75B
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.12	0.12	0.11	0.12
Debt-to-Equity Ratio	0.58	0.19	0.19	0.16	0.17
Debt-to-Capital Ratio	0.37	0.16	0.16	0.14	0.15
Long-Term Debt-to-Capital Ratio	0.33	0.09	0.09	0.11	0.12
Financial Leverage Ratio	2.15	1.58	1.58	1.42	1.45
Debt Service Coverage Ratio	3.62	3.09	3.09	2.99	2.38
Interest Coverage Ratio	8.99	5.77	5.77	6.58	9.14
Debt to Market Cap	0.54	0.15	0.15	0.42	0.47
Interest Debt Per Share	136.16	43.05	43.05	35.10	36.80
Net Debt to EBITDA	3.28	0.01	0.01	0.09	0.58
Profitability Margins
Gross Profit Margin	44.96%	41.85%	41.85%	40.47%	45.91%
EBIT Margin	24.27%	21.47%	21.47%	21.47%	23.58%
EBITDA Margin	37.81%	33.88%	33.88%	33.59%	36.54%
Operating Profit Margin	22.86%	15.82%	15.82%	18.23%	21.85%
Pretax Profit Margin	21.73%	18.72%	18.72%	18.70%	21.19%
Net Profit Margin	16.83%	14.72%	14.72%	13.92%	14.68%
Continuous Operations Profit Margin	16.83%	14.72%	14.72%	13.92%	14.68%
Net Income Per EBT	77.46%	78.61%	78.61%	74.45%	69.27%
EBT Per EBIT	95.04%	118.37%	118.37%	102.54%	97.01%
Return on Assets (ROA)	2.79%	3.80%	3.80%	4.21%	3.89%
Return on Equity (ROE)	6.24%	6.01%	6.01%	5.98%	5.63%
Return on Capital Employed (ROCE)	4.15%	4.37%	4.37%	5.95%	6.36%
Return on Invested Capital (ROIC)	3.17%	3.36%	3.36%	4.33%	4.28%
Return on Tangible Assets	2.80%	3.81%	3.81%	4.21%	3.89%
Earnings Yield	6.50%	7.46%	7.46%	16.44%	15.42%
Efficiency Ratios
Receivables Turnover	6.28	4.52	4.79	4.41	3.51
Payables Turnover	8.02	9.01	9.01	8.97	6.00
Inventory Turnover	2.99	3.51	3.51	3.12	2.84
Fixed Asset Turnover	0.21	0.38	0.38	0.45	0.37
Asset Turnover	0.17	0.26	0.26	0.30	0.27
Working Capital Turnover Ratio	7.97	1.73	1.73	2.22	2.47
Cash Conversion Cycle	134.53	144.15	139.65	159.09	171.90
Days of Sales Outstanding	58.13	80.67	76.17	82.74	104.00
Days of Inventory Outstanding	121.89	104.01	104.01	117.05	128.69
Days of Payables Outstanding	45.50	40.53	40.53	40.70	60.79
Operating Cycle	180.03	184.69	180.18	199.79	232.69
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	37.11	37.11	27.12	23.94
Free Cash Flow Per Share	0.00	6.49	6.49	18.74	1.24
CapEx Per Share	0.00	30.62	30.62	8.39	22.70
Free Cash Flow to Operating Cash Flow	0.00	0.17	0.17	0.69	0.05
Dividend Paid and CapEx Coverage Ratio	0.00	1.08	1.08	2.49	0.94
Capital Expenditure Coverage Ratio	0.00	1.21	1.21	3.23	1.05
Operating Cash Flow Coverage Ratio	0.00	0.91	0.91	0.83	0.68
Operating Cash Flow to Sales Ratio	0.00	0.42	0.42	0.30	0.31
Free Cash Flow Yield	0.00%	3.69%	3.69%	24.69%	1.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.37	13.40	13.40	6.08	6.48
Price-to-Sales (P/S) Ratio	2.66	1.97	1.97	0.85	0.95
Price-to-Book (P/B) Ratio	0.92	0.80	0.80	0.36	0.36
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	27.09	27.09	4.05	59.41
Price-to-Operating Cash Flow Ratio	0.00	4.74	4.74	2.80	3.07
Price-to-Earnings Growth (PEG) Ratio	-0.48	2.61	2.61	0.60	-1.38
Price-to-Fair Value	0.92	0.80	0.80	0.36	0.36
Enterprise Value Multiple	10.31	5.84	5.84	2.61	3.18
Enterprise Value	48.96B	26.66B	26.66B	11.87B	13.57B
EV to EBITDA	10.31	5.84	5.84	2.61	3.18
EV to Sales	3.90	1.98	1.98	0.88	1.16
EV to Free Cash Flow	0.00	27.15	27.15	4.19	72.59
EV to Operating Cash Flow	0.00	4.75	4.75	2.89	3.75
Tangible Book Value Per Share	232.95	218.34	218.34	208.37	201.03
Shareholders’ Equity Per Share	233.04	218.47	218.47	208.55	201.28
Tax and Other Ratios
Effective Tax Rate	0.23	0.21	0.21	0.26	0.31
Revenue Per Share	83.08	89.13	89.13	89.62	77.15
Net Income Per Share	13.98	13.12	13.12	12.48	11.33
Tax Burden	0.77	0.79	0.79	0.74	0.69
Interest Burden	0.90	0.87	0.87	0.87	0.90
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	2.83	2.83	1.62	1.46

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