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Gujarat Lease Financing Limited (IN:GLFL)
:GLFL
India Market
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Gujarat Lease Financing Limited (GLFL) Ratios

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Gujarat Lease Financing Limited Ratios

IN:GLFL's free cash flow for Q4 2025 was ₹1.00. For the 2025 fiscal year, IN:GLFL's free cash flow was decreased by ₹ and operating cash flow was ₹0.43. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.39 15.44 15.44 2.21 15.18
Quick Ratio
1.39 15.44 15.44 2.09 15.18
Cash Ratio
1.03 0.67 0.67 2.08 0.85
Solvency Ratio
<0.01 <0.01 <0.01 0.10 0.06
Operating Cash Flow Ratio
0.00 -2.27 -2.27 0.50 -0.95
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₹ -98.35M₹ -42.45M₹ -42.45M₹ -95.52M₹ -49.55M
Leverage Ratios
Debt-to-Assets Ratio
1.57 1.59 1.59 1.63 1.68
Debt-to-Equity Ratio
-2.46 -2.43 -2.43 -2.36 -2.26
Debt-to-Capital Ratio
1.68 1.70 1.70 1.73 1.79
Long-Term Debt-to-Capital Ratio
1.68 1.70 1.70 1.73 1.79
Financial Leverage Ratio
-1.57 -1.52 -1.52 -1.45 -1.34
Debt Service Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
0.00 0.00 0.00--
Debt to Market Cap
0.58 0.43 0.43 1.47 1.21
Interest Debt Per Share
4.40 3.69 3.69 3.69 3.69
Net Debt to EBITDA
-61.88 111.38 111.38 -173.78 -166.36
Profitability Margins
Gross Profit Margin
30.51%81.27%81.27%68.45%65.89%
EBIT Margin
-74.62%18.08%18.08%-22.59%-27.96%
EBITDA Margin
-74.03%18.20%18.20%-18.45%-19.92%
Operating Profit Margin
-64.70%18.16%18.16%-123.25%-124.47%
Pretax Profit Margin
28.07%18.08%18.08%64.38%-28.09%
Net Profit Margin
28.07%18.08%18.08%252.02%68.28%
Continuous Operations Profit Margin
28.07%18.08%18.08%64.38%-28.09%
Net Income Per EBT
100.00%100.00%100.00%391.42%-243.07%
EBT Per EBIT
-43.38%99.54%99.54%-52.24%22.57%
Return on Assets (ROA)
0.92%1.38%1.38%11.82%3.37%
Return on Equity (ROE)
-1.42%-2.11%-2.11%-17.12%-4.52%
Return on Capital Employed (ROCE)
-2.27%1.48%1.48%-6.15%-6.53%
Return on Invested Capital (ROIC)
-5.71%1.48%1.48%-24.09%15.86%
Return on Tangible Assets
0.92%1.38%1.38%10.43%1.76%
Earnings Yield
0.40%0.38%0.38%10.70%2.41%
Efficiency Ratios
Receivables Turnover
10.82 48.49 48.49 411.14 418.00
Payables Turnover
5.47 3.63 3.63 2.94 3.87
Inventory Turnover
0.00 0.00 0.00 2.03 0.00
Fixed Asset Turnover
18.16 39.68 39.68 22.66 13.74
Asset Turnover
0.03 0.08 0.08 0.05 0.05
Working Capital Turnover Ratio
2.54 0.15 0.15 0.10 0.06
Cash Conversion Cycle
-32.99 -93.16 -93.16 56.36 -93.49
Days of Sales Outstanding
33.74 7.53 7.53 0.89 0.87
Days of Inventory Outstanding
0.00 0.00 0.00 179.69 0.00
Days of Payables Outstanding
66.73 100.69 100.69 124.21 94.36
Operating Cycle
33.74 7.53 7.53 180.57 0.87
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -0.33 -0.33 0.07 -0.12
Free Cash Flow Per Share
0.00 -0.33 -0.33 0.07 -0.12
CapEx Per Share
0.00 <0.01 <0.01 <0.01 0.00
Free Cash Flow to Operating Cash Flow
0.00 1.00 1.00 0.98 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 -431.33 -431.33 56.64 0.00
Capital Expenditure Coverage Ratio
0.00 -431.33 -431.33 56.64 0.00
Operating Cash Flow Coverage Ratio
0.00 -0.09 -0.09 0.02 -0.03
Operating Cash Flow to Sales Ratio
0.00 -1.89 -1.89 0.65 -1.16
Free Cash Flow Yield
0.00%-3.94%-3.94%2.71%-4.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
247.30 265.63 265.63 9.35 41.41
Price-to-Sales (P/S) Ratio
82.75 48.03 48.03 23.56 28.28
Price-to-Book (P/B) Ratio
-3.57 -5.60 -5.60 -1.60 -1.87
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -25.40 -25.40 36.94 -24.42
Price-to-Operating Cash Flow Ratio
0.00 -25.45 -25.45 36.28 -24.42
Price-to-Earnings Growth (PEG) Ratio
-6.81 -3.01 -3.01 0.04 -0.26
Price-to-Fair Value
-3.57 -5.60 -5.60 -1.60 -1.87
Enterprise Value Multiple
-173.67 375.19 375.19 -301.49 -308.27
Enterprise Value
268.45M 327.91M 327.91M 160.09M 179.72M
EV to EBITDA
-173.67 375.19 375.19 -301.49 -308.27
EV to Sales
128.57 68.30 68.30 55.63 61.42
EV to Free Cash Flow
0.00 -36.12 -36.12 87.20 -53.05
EV to Operating Cash Flow
0.00 -36.20 -36.20 85.66 -53.05
Tangible Book Value Per Share
-1.79 -1.52 -1.52 -1.56 -1.63
Shareholders’ Equity Per Share
-1.79 -1.52 -1.52 -1.56 -1.63
Tax and Other Ratios
Effective Tax Rate
-1.51 0.00 0.00 -2.91 3.43
Revenue Per Share
0.09 0.18 0.18 0.11 0.11
Net Income Per Share
0.03 0.03 0.03 0.27 0.07
Tax Burden
1.00 1.00 1.00 3.91 -2.43
Interest Burden
-0.38 1.00 1.00 -2.85 1.00
Research & Development to Revenue
0.00 0.00 0.00 <0.01 >-0.01
SG&A to Revenue
0.19 0.26 0.26 0.19 0.15
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -10.44 -10.44 1.01 4.12
Currency in INR
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