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GKW Ltd. (IN:GKWLIMITED)
:GKWLIMITED
India Market

GKW Ltd. (GKWLIMITED) Ratios

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GKW Ltd. Ratios

IN:GKWLIMITED's free cash flow for Q1 2026 was ₹1.00. For the 2026 fiscal year, IN:GKWLIMITED's free cash flow was decreased by ₹ and operating cash flow was ₹1.27. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.00 14.08 8.85 8.85 8.79
Quick Ratio
0.00 14.08 8.86 8.86 14.44
Cash Ratio
0.00 9.59 0.56 0.56 0.05
Solvency Ratio
<0.01 -0.03 0.02 0.02 0.02
Operating Cash Flow Ratio
0.00 -9.10 0.88 0.88 0.15
Short-Term Operating Cash Flow Coverage
0.00 -4.08K 0.00 0.00 -1.19
Net Current Asset Value
₹ 25.70B₹ -3.01B₹ -4.60B₹ -4.60B₹ -4.72B
Leverage Ratios
Debt-to-Assets Ratio
0.00 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.00 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
0.00 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
0.00 1.24 1.25 1.25 1.27
Debt Service Coverage Ratio
-0.32 -3.90 2.24K 2.24K -5.65
Interest Coverage Ratio
-1.09 0.30 5.29K 5.29K 1.12K
Debt to Market Cap
0.00 <0.01 0.00 0.00 >-0.01
Interest Debt Per Share
8.46 5.93 0.07 0.07 0.14
Net Debt to EBITDA
0.00 34.62 -0.44 -0.44 -0.04
Profitability Margins
Gross Profit Margin
98.17%72.83%91.39%91.39%86.76%
EBIT Margin
12.04%-28.10%49.25%49.25%63.61%
EBITDA Margin
19.74%-18.80%52.17%52.17%68.51%
Operating Profit Margin
-14.57%2.86%91.33%91.33%62.94%
Pretax Profit Margin
2.01%-37.57%49.23%49.23%63.55%
Net Profit Margin
-18.37%-56.34%35.73%35.73%43.16%
Continuous Operations Profit Margin
-18.37%-56.34%35.73%35.73%43.16%
Net Income Per EBT
-912.16%149.96%72.57%72.57%67.92%
EBT Per EBIT
-13.82%-1315.25%53.90%53.90%100.98%
Return on Assets (ROA)
0.00%-0.58%0.47%0.47%0.31%
Return on Equity (ROE)
-0.27%-0.72%0.59%0.59%0.40%
Return on Capital Employed (ROCE)
0.00%0.03%1.20%1.20%0.46%
Return on Invested Capital (ROIC)
0.00%0.04%0.87%0.87%0.31%
Return on Tangible Assets
0.00%-0.58%0.47%0.47%0.31%
Earnings Yield
-0.69%-1.81%1.56%1.56%2.95%
Efficiency Ratios
Receivables Turnover
0.00 40.98K 195.02 195.02 252.19
Payables Turnover
0.00 1.38K 37.60 37.60 163.12
Inventory Turnover
0.00 0.00 -97.06 -97.06 -0.03
Fixed Asset Turnover
0.00 0.05 0.02 0.02 <0.01
Asset Turnover
0.00 0.01 0.01 0.01 <0.01
Working Capital Turnover Ratio
0.26 0.16 0.33 0.33 0.18
Cash Conversion Cycle
0.00 -0.25 -11.60 -11.60 -10.81K
Days of Sales Outstanding
0.00 <0.01 1.87 1.87 1.45
Days of Inventory Outstanding
0.00 0.00 -3.76 -3.76 -10.81K
Days of Payables Outstanding
0.00 0.26 9.71 9.71 2.24
Operating Cycle
0.00 <0.01 -1.89 -1.89 -10.81K
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -340.05 23.12 23.12 3.48
Free Cash Flow Per Share
0.00 -360.42 7.99 7.99 -1.82
CapEx Per Share
0.00 20.37 15.13 15.13 5.30
Free Cash Flow to Operating Cash Flow
0.00 1.06 0.35 0.35 -0.52
Dividend Paid and CapEx Coverage Ratio
0.00 -16.69 1.53 1.53 0.66
Capital Expenditure Coverage Ratio
0.00 -16.69 1.53 1.53 0.66
Operating Cash Flow Coverage Ratio
0.00 -468.39 416.75 416.75 29.06
Operating Cash Flow to Sales Ratio
0.00 -6.19 0.36 0.36 0.10
Free Cash Flow Yield
0.00%-21.09%0.54%0.54%-0.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-145.11 -55.21 64.30 64.30 33.95
Price-to-Sales (P/S) Ratio
26.65 31.11 22.97 22.97 14.65
Price-to-Book (P/B) Ratio
0.39 0.40 0.38 0.38 0.13
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -4.74 186.83 186.83 -274.79
Price-to-Operating Cash Flow Ratio
0.00 -5.03 64.57 64.57 143.35
Price-to-Earnings Growth (PEG) Ratio
-2.32 0.24 1.11 1.11 -0.98
Price-to-Fair Value
0.39 0.40 0.38 0.38 0.13
Enterprise Value Multiple
134.99 -130.84 43.60 43.60 21.35
Enterprise Value
10.03B 8.06B 8.82B 8.82B 2.97B
EV to EBITDA
134.99 -130.84 43.60 43.60 21.35
EV to Sales
26.65 24.60 22.75 22.75 14.62
EV to Free Cash Flow
0.00 -3.75 184.98 184.98 -274.24
EV to Operating Cash Flow
0.00 -3.97 63.93 63.93 143.06
Tangible Book Value Per Share
4.31K 4.31K 3.95K 3.95K 3.70K
Shareholders’ Equity Per Share
4.31K 4.31K 3.95K 3.95K 3.70K
Tax and Other Ratios
Effective Tax Rate
11.94 -0.50 0.27 0.27 0.32
Revenue Per Share
63.08 54.94 64.98 64.98 34.07
Net Income Per Share
-11.59 -30.95 23.22 23.22 14.71
Tax Burden
-9.12 1.50 0.73 0.73 0.68
Interest Burden
0.17 1.34 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 0.31 0.09 0.09 0.05
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 10.99 1.00 1.00 0.16
Currency in INR