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STOCKS

Gujarat Mineral Development Corporation Limited (IN:GMDCLTD)

:GMDCLTD

GMDCLTD

Gujarat Mineral Development Corporation Limited

RESEARCH TOOLSreports

Gujarat Mineral Development Corporation Limited (GMDCLTD) Ratios

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4 Followers

Gujarat Mineral Development Corporation Limited Ratios

IN:GMDCLTD's free cash flow for Q1 2026 was ₹0.33. 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	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	5.18	4.71	4.73	4.73	4.09
Quick Ratio	5.02	4.54	4.54	4.54	3.87
Cash Ratio	0.19	0.23	0.06	0.06	0.10
Solvency Ratio	0.71	0.58	0.56	0.56	1.15
Operating Cash Flow Ratio	0.00	2.01	0.20	0.20	1.89
Short-Term Operating Cash Flow Coverage	0.00	170.59	639.95	0.00	-12.99
Net Current Asset Value	₹ 14.81B	₹ 11.49B	₹ 13.56B	₹ 13.56B	₹ 8.96B
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.02	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	0.04	0.02	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	0.04	0.02	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.04	0.02	0.00	0.00	0.00
Financial Leverage Ratio	1.23	1.21	1.20	1.20	1.19
Debt Service Coverage Ratio	37.27	86.56	585.51	683.36	-18.52
Interest Coverage Ratio	396.70	3.97K	545.86	545.86	556.72
Debt to Market Cap	0.02	0.01	<0.01	0.00	-0.02
Interest Debt Per Share	8.81	3.98	0.13	0.13	0.09
Net Debt to EBITDA	0.13	<0.01	-0.03	-0.03	-0.03
Profitability Margins
Gross Profit Margin	59.00%	81.18%	38.40%	38.40%	100.29%
EBIT Margin	43.38%	22.77%	33.09%	33.09%	47.10%
EBITDA Margin	46.47%	25.99%	36.33%	36.33%	49.42%
Operating Profit Margin	26.39%	36.17%	22.51%	22.51%	36.26%
Pretax Profit Margin	46.91%	30.21%	33.08%	33.08%	47.35%
Net Profit Margin	35.70%	23.16%	25.06%	25.06%	34.40%
Continuous Operations Profit Margin	35.70%	23.16%	25.06%	25.06%	34.40%
Net Income Per EBT	76.11%	76.65%	75.76%	75.76%	72.64%
EBT Per EBIT	177.72%	83.52%	146.98%	146.98%	130.59%
Return on Assets (ROA)	12.13%	8.85%	8.38%	8.38%	17.40%
Return on Equity (ROE)	15.59%	10.70%	10.09%	10.09%	20.77%
Return on Capital Employed (ROCE)	9.65%	14.83%	8.13%	8.13%	19.75%
Return on Invested Capital (ROIC)	7.33%	11.36%	6.13%	6.13%	14.62%
Return on Tangible Assets	13.79%	9.81%	9.16%	9.16%	18.27%
Earnings Yield	5.48%	7.86%	5.18%	5.18%	29.92%
Efficiency Ratios
Receivables Turnover	28.99	32.94	23.17	23.17	18.30
Payables Turnover	7.61	2.37	5.58	5.58	-0.05
Inventory Turnover	12.03	6.10	14.25	14.25	-0.10
Fixed Asset Turnover	1.77	1.97	2.18	2.18	3.30
Asset Turnover	0.34	0.38	0.33	0.33	0.51
Working Capital Turnover Ratio	2.30	1.47	1.38	1.38	2.52
Cash Conversion Cycle	-5.03	-83.42	-24.03	-24.03	3.53K
Days of Sales Outstanding	12.59	11.08	15.75	15.75	19.95
Days of Inventory Outstanding	30.33	59.80	25.62	25.62	-3.80K
Days of Payables Outstanding	47.96	154.30	65.40	65.40	-7.31K
Operating Cycle	42.92	70.88	41.37	41.37	-3.78K
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	33.31	3.42	3.42	29.29
Free Cash Flow Per Share	0.00	13.06	-11.58	-11.58	28.54
CapEx Per Share	0.00	20.25	15.00	15.00	0.75
Free Cash Flow to Operating Cash Flow	0.00	0.39	-3.39	-3.39	0.97
Dividend Paid and CapEx Coverage Ratio	0.00	1.12	0.13	0.13	5.80
Capital Expenditure Coverage Ratio	0.00	1.64	0.23	0.23	39.02
Operating Cash Flow Coverage Ratio	0.00	8.38	36.41	36.41	1.88K
Operating Cash Flow to Sales Ratio	0.00	0.36	0.04	0.04	0.27
Free Cash Flow Yield	0.00%	4.76%	-3.09%	-3.09%	22.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.23	12.72	19.32	19.32	3.34
Price-to-Sales (P/S) Ratio	6.51	2.95	4.84	4.84	1.15
Price-to-Book (P/B) Ratio	2.72	1.36	1.95	1.95	0.69
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	21.00	-32.38	-32.38	4.44
Price-to-Operating Cash Flow Ratio	0.00	8.24	109.82	109.82	4.32
Price-to-Earnings Growth (PEG) Ratio	0.36	0.86	-0.40	-0.39	0.02
Price-to-Fair Value	2.72	1.36	1.95	1.95	0.69
Enterprise Value Multiple	14.14	11.34	13.30	13.30	2.30
Enterprise Value	184.65B	87.32B	118.96B	118.96B	39.75B
EV to EBITDA	14.14	11.34	13.30	13.30	2.30
EV to Sales	6.57	2.95	4.83	4.83	1.14
EV to Free Cash Flow	0.00	21.02	-32.30	-32.30	4.38
EV to Operating Cash Flow	0.00	8.24	109.54	109.54	4.27
Tangible Book Value Per Share	180.15	177.83	172.53	172.53	172.06
Shareholders’ Equity Per Share	211.46	201.63	192.33	192.33	182.34
Tax and Other Ratios
Effective Tax Rate	0.24	0.23	0.25	0.25	0.27
Revenue Per Share	88.41	93.13	77.45	77.45	110.11
Net Income Per Share	31.56	21.57	19.41	19.41	37.88
Tax Burden	0.76	0.77	0.76	0.76	0.73
Interest Burden	1.08	1.33	1.00	1.00	1.01
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.14	0.45	0.06	0.06	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.54	0.18	0.18	0.56

Currency in INR