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STOCKS

Global Vectra Helicorp Limited (IN:GLOBALVECT)

:GLOBALVECT

GLOBALVECT

Global Vectra Helicorp Limited

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Global Vectra Helicorp Limited (GLOBALVECT) Ratios

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Global Vectra Helicorp Limited Ratios

IN:GLOBALVECT's free cash flow for Q3 2025 was ₹0.22. For the 2025 fiscal year, IN:GLOBALVECT's free cash flow was decreased by ₹ and operating cash flow was ₹0.03. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.51	0.52	0.50	0.48	0.48
Quick Ratio	0.43	0.46	0.44	0.42	0.42
Cash Ratio	0.03	<0.01	<0.01	0.05	0.05
Solvency Ratio	0.04	0.08	0.08	0.12	0.12
Operating Cash Flow Ratio	0.00	0.22	0.07	0.15	0.15
Short-Term Operating Cash Flow Coverage	0.00	6.01	2.00	3.27	3.27
Net Current Asset Value	₹ -5.41B	₹ -6.46B	₹ -5.28B	₹ -4.41B	₹ -4.41B
Leverage Ratios
Debt-to-Assets Ratio	0.58	0.56	0.54	0.48	0.48
Debt-to-Equity Ratio	21.69	23.72	14.74	7.91	7.91
Debt-to-Capital Ratio	0.96	0.96	0.94	0.89	0.89
Long-Term Debt-to-Capital Ratio	0.47	0.52	0.51	0.48	0.48
Financial Leverage Ratio	37.20	42.54	27.35	16.56	16.56
Debt Service Coverage Ratio	0.29	2.06	2.37	2.83	2.83
Interest Coverage Ratio	-0.46	0.85	-0.84	-2.15	-2.15
Debt to Market Cap	0.61	0.24	0.59	0.87	0.87
Interest Debt Per Share	353.17	392.80	309.47	238.49	238.49
Net Debt to EBITDA	6.30	4.78	5.29	3.33	3.33
Profitability Margins
Gross Profit Margin	18.48%	16.21%	8.37%	3.27%	3.27%
EBIT Margin	6.69%	6.77%	0.61%	2.51%	2.51%
EBITDA Margin	13.18%	21.42%	18.96%	27.17%	27.17%
Operating Profit Margin	-2.80%	5.66%	-3.96%	-9.30%	-9.30%
Pretax Profit Margin	0.60%	0.46%	-4.48%	-2.32%	-2.32%
Net Profit Margin	-0.12%	0.24%	-4.05%	-1.64%	-1.64%
Continuous Operations Profit Margin	-0.12%	0.24%	-4.05%	-1.49%	-1.49%
Net Income Per EBT	-20.07%	51.61%	90.30%	70.94%	70.94%
EBT Per EBIT	-21.30%	8.21%	113.16%	24.93%	24.93%
Return on Assets (ROA)	-0.08%	0.13%	-2.16%	-0.81%	-0.81%
Return on Equity (ROE)	-3.86%	5.53%	-59.18%	-13.46%	-13.46%
Return on Capital Employed (ROCE)	-4.49%	6.72%	-4.72%	-11.12%	-11.12%
Return on Invested Capital (ROIC)	0.57%	2.45%	-2.98%	-5.16%	-5.16%
Return on Tangible Assets	-0.08%	0.13%	-2.16%	-0.81%	-0.81%
Earnings Yield	-0.18%	0.69%	-22.54%	-8.58%	-8.58%
Efficiency Ratios
Receivables Turnover	5.38	2.85	3.94	3.24	3.24
Payables Turnover	2.45	2.37	2.49	2.38	2.38
Inventory Turnover	13.29	14.76	14.80	13.29	13.29
Fixed Asset Turnover	1.23	1.04	0.97	0.93	0.93
Asset Turnover	0.69	0.54	0.53	0.49	0.49
Working Capital Turnover Ratio	-4.85	-2.21	-1.98	-1.56	-1.56
Cash Conversion Cycle	-53.44	-1.03	-29.06	-13.25	-13.25
Days of Sales Outstanding	67.82	128.15	92.61	112.55	112.55
Days of Inventory Outstanding	27.45	24.73	24.65	27.47	27.47
Days of Payables Outstanding	148.71	153.91	146.33	153.28	153.28
Operating Cycle	95.27	152.88	117.27	140.03	140.03
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	77.49	20.40	42.57	42.57
Free Cash Flow Per Share	0.00	57.90	15.21	21.99	21.99
CapEx Per Share	0.00	19.59	5.20	20.57	20.57
Free Cash Flow to Operating Cash Flow	0.00	0.75	0.75	0.52	0.52
Dividend Paid and CapEx Coverage Ratio	0.00	3.96	3.93	2.07	2.07
Capital Expenditure Coverage Ratio	0.00	3.96	3.93	2.07	2.07
Operating Cash Flow Coverage Ratio	0.00	0.21	0.07	0.19	0.19
Operating Cash Flow to Sales Ratio	0.00	0.22	0.07	0.18	0.18
Free Cash Flow Yield	0.00%	46.32%	28.85%	48.55%	48.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-550.67	145.35	-4.44	-11.65	-11.65
Price-to-Sales (P/S) Ratio	0.66	0.35	0.18	0.19	0.19
Price-to-Book (P/B) Ratio	16.84	8.04	2.63	1.57	1.57
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	2.16	3.47	2.06	2.06
Price-to-Operating Cash Flow Ratio	0.00	1.61	2.58	1.06	1.06
Price-to-Earnings Growth (PEG) Ratio	-6.06	-1.36	-0.02	0.14	0.14
Price-to-Fair Value	16.84	8.04	2.63	1.57	1.57
Enterprise Value Multiple	11.31	6.41	6.24	4.03	4.03
Enterprise Value	8.08B	6.90B	4.86B	3.63B	3.63B
EV to EBITDA	11.31	6.41	6.24	4.03	4.03
EV to Sales	1.49	1.37	1.18	1.10	1.10
EV to Free Cash Flow	0.00	8.50	22.84	11.78	11.78
EV to Operating Cash Flow	0.00	6.35	17.02	6.09	6.09
Tangible Book Value Per Share	15.19	15.54	20.06	28.87	28.87
Shareholders’ Equity Per Share	15.19	15.55	20.07	28.88	28.88
Tax and Other Ratios
Effective Tax Rate	1.20	0.48	0.10	0.29	0.29
Revenue Per Share	387.42	358.47	293.45	236.43	236.43
Net Income Per Share	-0.46	0.86	-11.88	-3.89	-3.89
Tax Burden	-0.20	0.52	0.90	0.71	0.71
Interest Burden	0.09	0.07	-7.40	-0.92	-0.92
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.03	0.05	0.05	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	90.10	-1.55	-7.77	-7.77

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