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Global Vectra Helicorp Limited (IN:GLOBALVECT)
:GLOBALVECT
India Market
GLOBALVECT
Global Vectra Helicorp Limited
RESEARCH TOOLSreports

Global Vectra Helicorp Limited (GLOBALVECT) Ratios

2 Followers

Global Vectra Helicorp Limited Ratios

IN:GLOBALVECT's free cash flow for Q2 2026 was ₹0.09. For the 2026 fiscal year, IN:GLOBALVECT's free cash flow was decreased by ₹ and operating cash flow was ₹<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.46 0.51 0.52 0.50 0.46
Quick Ratio
 0.39 0.43 0.46 0.44 0.40
Cash Ratio
 <0.01 0.03 <0.01 <0.01 0.05
Solvency Ratio
 0.05 0.09 0.08 0.08 0.11
Operating Cash Flow Ratio
 0.01 0.21 0.22 0.07 0.15
Short-Term Operating Cash Flow Coverage
 0.03 0.49 6.01 2.00 3.27
Net Current Asset Value
₹ -7.11B₹ -5.41B₹ -6.46B₹ -5.28B₹ -4.91B
Leverage Ratios
Debt-to-Assets Ratio
 0.67 0.73 0.56 0.54 0.51
Debt-to-Equity Ratio
 140.97 27.11 23.72 14.74 8.95
Debt-to-Capital Ratio
 0.99 0.96 0.96 0.94 0.90
Long-Term Debt-to-Capital Ratio
 0.81 0.47 0.52 0.51 0.48
Financial Leverage Ratio
 210.63 37.20 42.54 27.35 17.51
Debt Service Coverage Ratio
 0.28 0.44 2.02 2.26 2.63
Interest Coverage Ratio
 -1.06 -0.46 0.85 -0.78 -1.70
Debt to Market Cap
 1.09 0.62 0.24 0.59 0.87
Interest Debt Per Share
 478.93 435.00 392.80 310.64 273.62
Net Debt to EBITDA
 8.60 5.33 4.87 5.29 3.85
Profitability Margins
Gross Profit Margin
15.11%18.48%19.20%9.74%6.03%
EBIT Margin
3.22%6.69%6.77%0.61%2.95%
EBITDA Margin
13.96%19.56%21.04%18.96%26.91%
Operating Profit Margin
-7.01%-2.80%5.66%-3.96%-8.53%
Pretax Profit Margin
-3.15%0.60%0.46%-4.48%-2.06%
Net Profit Margin
-2.66%-0.12%0.24%-4.05%-1.48%
Continuous Operations Profit Margin
-2.66%-0.12%0.24%-4.05%-1.48%
Net Income Per EBT
84.52%-20.08%51.61%90.30%71.61%
EBT Per EBIT
44.90%-21.30%8.21%113.16%24.17%
Return on Assets (ROA)
-1.48%-0.08%0.13%-2.16%-0.69%
Return on Equity (ROE)
-95.17%-3.06%5.53%-59.18%-12.06%
Return on Capital Employed (ROCE)
-8.36%-4.49%6.72%-4.72%-9.10%
Return on Invested Capital (ROIC)
-4.57%0.47%2.45%-2.98%-4.44%
Return on Tangible Assets
-1.48%-0.08%0.13%-2.16%-0.69%
Earnings Yield
-5.83%-0.19%0.69%-22.54%-7.78%
Efficiency Ratios
Receivables Turnover
 5.97 5.38 2.85 3.94 3.27
Payables Turnover
 2.49 2.45 2.37 2.46 2.38
Inventory Turnover
 12.03 13.29 14.76 14.58 13.29
Fixed Asset Turnover
 0.87 1.23 1.04 0.97 0.82
Asset Turnover
 0.56 0.69 0.54 0.53 0.47
Working Capital Turnover Ratio
 -3.89 -2.32 -2.21 -1.91 -1.52
Cash Conversion Cycle
 -54.84 -53.44 -1.03 -30.91 -14.32
Days of Sales Outstanding
 61.17 67.82 128.15 92.61 111.49
Days of Inventory Outstanding
 30.35 27.45 24.73 25.03 27.47
Days of Payables Outstanding
 146.36 148.71 153.91 148.55 153.28
Operating Cycle
 91.52 95.27 152.88 117.64 138.96
Cash Flow Ratios
Operating Cash Flow Per Share
 5.39 68.56 77.49 20.40 42.57
Free Cash Flow Per Share
 -11.61 47.84 57.90 15.21 21.99
CapEx Per Share
 17.01 20.72 19.59 5.20 20.57
Free Cash Flow to Operating Cash Flow
 -2.15 0.70 0.75 0.75 0.52
Dividend Paid and CapEx Coverage Ratio
 0.32 3.31 3.96 3.93 2.07
Capital Expenditure Coverage Ratio
 0.32 3.31 3.96 3.93 2.07
Operating Cash Flow Coverage Ratio
 0.01 0.17 0.21 0.07 0.16
Operating Cash Flow to Sales Ratio
 0.01 0.18 0.22 0.07 0.18
Free Cash Flow Yield
-6.73%19.22%46.32%28.85%48.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -17.16 -536.23 145.35 -4.44 -12.85
Price-to-Sales (P/S) Ratio
 0.46 0.64 0.35 0.18 0.19
Price-to-Book (P/B) Ratio
 53.57 16.40 8.04 2.63 1.55
Price-to-Free Cash Flow (P/FCF) Ratio
 -14.85 5.20 2.16 3.47 2.06
Price-to-Operating Cash Flow Ratio
 31.98 3.63 1.61 2.58 1.06
Price-to-Earnings Growth (PEG) Ratio
 0.13 3.49 -1.36 -0.02 0.15
Price-to-Fair Value
 53.57 16.40 8.04 2.63 1.55
Enterprise Value Multiple
 11.87 8.62 6.53 6.24 4.55
Enterprise Value
 8.76B 9.14B 6.90B 4.86B 4.10B
EV to EBITDA
 11.87 8.62 6.53 6.24 4.55
EV to Sales
 1.66 1.69 1.37 1.18 1.23
EV to Free Cash Flow
 -53.89 13.63 8.50 22.84 13.30
EV to Operating Cash Flow
 116.08 9.51 6.35 17.02 6.87
Tangible Book Value Per Share
 3.21 15.17 15.54 20.06 29.23
Shareholders’ Equity Per Share
 3.22 15.18 15.55 20.07 29.24
Tax and Other Ratios
Effective Tax Rate
 0.15 1.20 0.48 0.10 0.28
Revenue Per Share
 377.74 387.04 358.47 293.45 238.69
Net Income Per Share
 -10.05 -0.46 0.86 -11.88 -3.53
Tax Burden
 0.85 -0.20 0.52 0.90 0.72
Interest Burden
 -0.98 0.09 0.07 -7.40 -0.70
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.17 0.21 0.03 0.05 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.49 -147.70 90.10 -1.55 -8.65
Currency in INR