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Gloster Ltd. (IN:GLOSTERLTD)
:GLOSTERLTD
India Market

Gloster Ltd. (GLOSTERLTD) Ratios

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Gloster Ltd. Ratios

IN:GLOSTERLTD's free cash flow for Q2 2026 was ₹0.44. For the 2026 fiscal year, IN:GLOSTERLTD's free cash flow was decreased by ₹ and operating cash flow was ₹0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.33 1.54 2.04 3.30 4.71
Quick Ratio
0.76 0.84 0.97 1.45 2.63
Cash Ratio
<0.01 0.05 0.05 0.12 0.08
Solvency Ratio
0.06 0.04 0.17 0.40 0.59
Operating Cash Flow Ratio
-0.14 -0.23 0.26 0.81 1.79
Short-Term Operating Cash Flow Coverage
-0.23 -0.45 0.59 2.53 12.13
Net Current Asset Value
₹ -3.25B₹ -2.63B₹ -613.67M₹ 483.99M₹ 1.61B
Leverage Ratios
Debt-to-Assets Ratio
0.34 0.29 0.13 0.06 <0.01
Debt-to-Equity Ratio
0.70 0.53 0.17 0.07 <0.01
Debt-to-Capital Ratio
0.41 0.35 0.15 0.06 <0.01
Long-Term Debt-to-Capital Ratio
0.26 0.24 0.10 0.04 0.00
Financial Leverage Ratio
2.04 1.86 1.32 1.21 1.16
Debt Service Coverage Ratio
0.29 0.25 0.97 3.25 9.00
Interest Coverage Ratio
1.02 9.82 81.51 27.24 92.81
Debt to Market Cap
1.29 0.88 0.18 0.07 0.01
Interest Debt Per Share
745.93 551.71 179.02 68.62 10.20
Net Debt to EBITDA
5.30 7.67 2.37 0.58 0.04
Profitability Margins
Gross Profit Margin
35.64%48.11%48.77%37.09%38.93%
EBIT Margin
6.36%3.01%6.22%10.50%14.90%
EBITDA Margin
10.65%9.55%12.15%15.60%19.58%
Operating Profit Margin
4.83%31.09%30.08%7.30%10.12%
Pretax Profit Margin
1.62%-0.16%5.85%10.23%14.79%
Net Profit Margin
0.57%-1.75%3.77%7.79%8.90%
Continuous Operations Profit Margin
0.57%-1.75%3.77%7.79%8.90%
Net Income Per EBT
35.44%1100.51%64.40%76.19%60.14%
EBT Per EBIT
33.51%-0.51%19.45%140.18%146.22%
Return on Assets (ROA)
0.35%-0.66%1.66%4.17%5.27%
Return on Equity (ROE)
0.70%-1.23%2.19%5.04%6.10%
Return on Capital Employed (ROCE)
4.00%14.94%14.69%4.17%6.35%
Return on Invested Capital (ROIC)
1.15%13.12%9.01%3.11%3.78%
Return on Tangible Assets
0.38%-0.74%1.98%5.24%6.85%
Earnings Yield
1.32%-2.07%2.42%5.41%6.50%
Efficiency Ratios
Receivables Turnover
5.39 4.16 15.86 18.27 12.82
Payables Turnover
8.42 4.96 19.35 48.99 42.08
Inventory Turnover
2.51 1.28 2.12 2.87 3.08
Fixed Asset Turnover
1.27 0.76 0.84 1.11 1.52
Asset Turnover
0.60 0.38 0.44 0.54 0.59
Working Capital Turnover Ratio
13.47 3.92 3.78 3.11 3.00
Cash Conversion Cycle
169.75 298.45 176.58 139.82 138.26
Days of Sales Outstanding
67.70 87.68 23.02 19.98 28.47
Days of Inventory Outstanding
145.39 284.39 172.42 127.29 118.47
Days of Payables Outstanding
43.34 73.62 18.86 7.45 8.67
Operating Cycle
213.09 372.07 195.44 147.27 146.93
Cash Flow Ratios
Operating Cash Flow Per Share
-76.93 -90.53 34.72 61.05 114.82
Free Cash Flow Per Share
-153.79 -299.90 -97.34 -78.05 36.44
CapEx Per Share
76.87 209.37 132.06 139.10 78.37
Free Cash Flow to Operating Cash Flow
2.00 3.31 -2.80 -1.28 0.32
Dividend Paid and CapEx Coverage Ratio
-0.79 -0.39 0.23 0.34 1.26
Capital Expenditure Coverage Ratio
-1.00 -0.43 0.26 0.44 1.47
Operating Cash Flow Coverage Ratio
-0.11 -0.17 0.20 0.91 12.13
Operating Cash Flow to Sales Ratio
-0.06 -0.13 0.06 0.10 0.17
Free Cash Flow Yield
-29.23%-50.95%-10.61%-8.50%3.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
75.67 -48.25 41.25 18.47 15.39
Price-to-Sales (P/S) Ratio
0.43 0.85 1.55 1.44 1.37
Price-to-Book (P/B) Ratio
0.53 0.59 0.90 0.93 0.94
Price-to-Free Cash Flow (P/FCF) Ratio
-3.42 -1.96 -9.43 -11.76 25.18
Price-to-Operating Cash Flow Ratio
-6.84 -6.50 26.43 15.03 7.99
Price-to-Earnings Growth (PEG) Ratio
-4.41 0.31 -0.75 -1.11 0.26
Price-to-Fair Value
0.53 0.59 0.90 0.93 0.94
Enterprise Value Multiple
9.38 16.53 15.16 9.81 7.02
Enterprise Value
13.25B 12.01B 11.90B 10.68B 10.09B
EV to EBITDA
9.38 16.53 15.16 9.81 7.02
EV to Sales
1.00 1.58 1.84 1.53 1.38
EV to Free Cash Flow
-7.87 -3.66 -11.17 -12.50 25.31
EV to Operating Cash Flow
-15.74 -12.13 31.32 15.98 8.03
Tangible Book Value Per Share
796.33 788.40 792.73 744.54 716.72
Shareholders’ Equity Per Share
988.27 990.35 1.01K 985.97 978.31
Tax and Other Ratios
Effective Tax Rate
0.65 -10.01 0.36 0.24 0.40
Revenue Per Share
1.21K 695.54 590.61 637.80 670.57
Net Income Per Share
6.95 -12.20 22.25 49.70 59.66
Tax Burden
0.35 11.01 0.64 0.76 0.60
Interest Burden
0.25 -0.05 0.94 0.97 0.99
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
-6.91 81.66 1.01 0.94 1.16
Currency in INR