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Gujarat Mineral Development Corporation Limited (IN:GMDCLTD)
:GMDCLTD
India Market
GMDCLTD
Gujarat Mineral Development Corporation Limited
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Gujarat Mineral Development Corporation Limited (GMDCLTD) Ratios

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Gujarat Mineral Development Corporation Limited Ratios

IN:GMDCLTD's free cash flow for Q1 2026 was ₹0.38. For the 2026 fiscal year, IN:GMDCLTD's free cash flow was decreased by ₹ and operating cash flow was ₹0.31. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 4.14 4.14 4.71 4.73 3.85
Quick Ratio
 4.02 4.02 4.54 4.54 3.65
Cash Ratio
 0.69 0.69 0.23 0.06 0.10
Solvency Ratio
 0.56 0.56 0.58 0.54 1.10
Operating Cash Flow Ratio
 0.00 1.18 2.01 0.20 1.77
Short-Term Operating Cash Flow Coverage
 0.00 30.47 170.59 639.95 120.98K
Net Current Asset Value
₹ 13.22B₹ 13.22B₹ 11.49B₹ 13.56B₹ 8.67B
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.02 <0.01 <0.01
Debt-to-Equity Ratio
 0.04 0.04 0.02 <0.01 <0.01
Debt-to-Capital Ratio
 0.04 0.04 0.02 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.04 0.04 0.02 0.00 0.00
Financial Leverage Ratio
 1.27 1.27 1.21 1.20 1.19
Debt Service Coverage Ratio
 23.95 3.56 121.05 390.08 390.59
Interest Coverage Ratio
 46.09 46.09 2.09K 989.43 722.64
Debt to Market Cap
 0.01 0.02 0.01 <0.01 <0.01
Interest Debt Per Share
 10.17 10.18 3.98 0.13 0.14
Net Debt to EBITDA
 -0.19 -0.50 <0.01 -0.05 -0.04
Profitability Margins
Gross Profit Margin
39.63%35.41%34.17%82.52%84.26%
EBIT Margin
41.10%13.04%31.46%23.30%35.98%
EBITDA Margin
45.43%17.59%34.84%26.37%38.27%
Operating Profit Margin
12.40%13.04%19.84%39.96%47.12%
Pretax Profit Margin
47.79%50.25%31.38%31.74%47.15%
Net Profit Margin
36.05%37.92%24.06%23.76%34.43%
Continuous Operations Profit Margin
36.05%37.92%24.06%23.76%34.43%
Net Income Per EBT
75.44%75.46%76.65%74.85%73.04%
EBT Per EBIT
385.36%385.25%158.18%79.43%100.07%
Return on Assets (ROA)
10.65%10.65%8.85%8.11%17.40%
Return on Equity (ROE)
14.38%13.53%10.70%9.77%20.77%
Return on Capital Employed (ROCE)
4.01%4.01%7.83%14.74%25.78%
Return on Invested Capital (ROIC)
3.02%3.02%6.00%11.03%18.78%
Return on Tangible Assets
12.83%12.83%9.81%8.87%18.27%
Earnings Yield
4.61%5.31%7.86%5.01%29.92%
Efficiency Ratios
Receivables Turnover
 34.86 33.14 31.71 23.66 18.28
Payables Turnover
 6.19 6.30 7.96 1.62 2.67
Inventory Turnover
 16.66 16.95 20.55 4.13 5.15
Fixed Asset Turnover
 1.56 1.49 1.90 2.23 3.29
Asset Turnover
 0.30 0.28 0.37 0.34 0.51
Working Capital Turnover Ratio
 1.08 1.14 1.42 1.41 2.54
Cash Conversion Cycle
 -26.58 -25.41 -16.56 -121.91 -45.62
Days of Sales Outstanding
 10.47 11.01 11.51 15.43 19.97
Days of Inventory Outstanding
 21.91 21.54 17.76 88.45 70.91
Days of Payables Outstanding
 58.95 57.96 45.84 225.79 136.50
Operating Cycle
 32.38 32.55 29.28 103.87 90.88
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 28.92 33.31 3.41 29.29
Free Cash Flow Per Share
 0.00 -3.59 13.06 -11.58 28.54
CapEx Per Share
 0.00 32.51 20.25 14.99 0.75
Free Cash Flow to Operating Cash Flow
 0.00 -0.12 0.39 -3.39 0.97
Dividend Paid and CapEx Coverage Ratio
 0.00 0.68 1.12 0.13 5.80
Capital Expenditure Coverage Ratio
 0.00 0.89 1.64 0.23 39.02
Operating Cash Flow Coverage Ratio
 0.00 2.91 8.38 36.41 450.52
Operating Cash Flow to Sales Ratio
 0.00 0.36 0.37 0.04 0.27
Free Cash Flow Yield
0.00%-0.63%4.76%-3.09%22.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.69 18.82 12.72 19.97 3.34
Price-to-Sales (P/S) Ratio
 7.82 7.14 3.06 4.74 1.15
Price-to-Book (P/B) Ratio
 2.93 2.55 1.36 1.95 0.69
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -157.67 21.00 -32.39 4.44
Price-to-Operating Cash Flow Ratio
 0.00 19.58 8.24 109.85 4.32
Price-to-Earnings Growth (PEG) Ratio
 0.55 0.48 0.86 -0.40 0.02
Price-to-Fair Value
 2.93 2.55 1.36 1.95 0.69
Enterprise Value Multiple
 17.02 40.07 8.79 17.95 2.97
Enterprise Value
 205.16B 177.82B 87.32B 118.99B 39.77B
EV to EBITDA
 17.02 40.07 8.79 17.95 2.97
EV to Sales
 7.73 7.05 3.06 4.73 1.14
EV to Free Cash Flow
 0.00 -155.71 21.02 -32.31 4.38
EV to Operating Cash Flow
 0.00 19.33 8.24 109.57 4.27
Tangible Book Value Per Share
 222.29 174.43 177.83 172.48 170.70
Shareholders’ Equity Per Share
 222.29 222.38 201.63 192.28 182.34
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.23 0.25 0.27
Revenue Per Share
 83.39 79.32 89.65 79.05 110.00
Net Income Per Share
 30.07 30.08 21.57 18.78 37.88
Tax Burden
 0.75 0.75 0.77 0.75 0.73
Interest Burden
 1.16 3.85 1.00 1.36 1.31
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.25 0.22 0.47 0.42 0.37
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.96 1.54 0.18 0.56
Currency in INR