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

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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 5.18 4.71 4.73 3.85 3.96
Quick Ratio
 5.02 4.54 4.54 3.65 3.74
Cash Ratio
 0.19 0.23 0.06 0.10 0.16
Solvency Ratio
 0.70 0.58 0.54 1.10 0.51
Operating Cash Flow Ratio
 0.00 2.01 0.20 1.77 1.14
Short-Term Operating Cash Flow Coverage
 0.00 170.59 639.95 120.98K 1.71K
Net Current Asset Value
₹ 14.81B₹ 11.49B₹ 13.56B₹ 8.67B₹ 6.12B
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 1.19 1.24
Debt Service Coverage Ratio
 40.70 121.05 390.08 390.59 109.00
Interest Coverage Ratio
 248.87 2.09K 989.43 722.64 779.29
Debt to Market Cap
 0.01 0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 8.81 3.98 0.13 0.14 0.12
Net Debt to EBITDA
 0.12 <0.01 -0.05 -0.04 -0.09
Profitability Margins
Gross Profit Margin
36.83%34.17%82.52%84.26%99.35%
EBIT Margin
50.24%31.46%23.30%35.98%22.89%
EBITDA Margin
53.76%34.84%26.37%38.27%26.42%
Operating Profit Margin
17.63%19.84%39.96%47.12%94.05%
Pretax Profit Margin
50.17%31.38%31.74%47.15%28.46%
Net Profit Margin
37.66%24.06%23.76%34.43%16.32%
Continuous Operations Profit Margin
37.66%24.06%23.76%34.43%16.32%
Net Income Per EBT
75.07%76.65%74.85%73.04%57.34%
EBT Per EBIT
284.56%158.18%79.43%100.07%30.26%
Return on Assets (ROA)
11.96%8.85%8.11%17.40%7.54%
Return on Equity (ROE)
15.37%10.70%9.77%20.77%9.35%
Return on Capital Employed (ROCE)
6.02%7.83%14.74%25.78%46.77%
Return on Invested Capital (ROIC)
4.50%6.00%11.03%18.78%26.82%
Return on Tangible Assets
13.59%9.81%8.87%18.27%8.00%
Earnings Yield
5.06%7.86%5.01%29.92%7.39%
Efficiency Ratios
Receivables Turnover
 27.08 31.71 23.66 18.28 12.54
Payables Turnover
 10.95 7.96 1.62 2.67 0.09
Inventory Turnover
 17.32 20.55 4.13 5.15 0.20
Fixed Asset Turnover
 1.65 1.90 2.23 3.29 2.44
Asset Turnover
 0.32 0.37 0.34 0.51 0.46
Working Capital Turnover Ratio
 2.15 1.42 1.41 2.54 2.13
Cash Conversion Cycle
 1.23 -16.56 -121.91 -45.62 -2.24K
Days of Sales Outstanding
 13.48 11.51 15.43 19.97 29.10
Days of Inventory Outstanding
 21.08 17.76 88.45 70.91 1.85K
Days of Payables Outstanding
 33.32 45.84 225.79 136.50 4.12K
Operating Cycle
 34.55 29.28 103.87 90.88 1.87K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 33.31 3.41 29.29 15.14
Free Cash Flow Per Share
 0.00 13.06 -11.58 28.54 -8.00
CapEx Per Share
 0.00 20.25 14.99 0.75 1.28
Free Cash Flow to Operating Cash Flow
 0.00 0.39 -3.39 0.97 -0.53
Dividend Paid and CapEx Coverage Ratio
 0.00 1.12 0.13 5.80 10.20
Capital Expenditure Coverage Ratio
 0.00 1.64 0.23 39.02 11.79
Operating Cash Flow Coverage Ratio
 0.00 8.38 36.41 450.52 872.35
Operating Cash Flow to Sales Ratio
 0.00 0.37 0.04 0.27 0.18
Free Cash Flow Yield
0.00%4.76%-3.09%22.55%-4.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.77 12.72 19.97 3.34 13.53
Price-to-Sales (P/S) Ratio
 7.44 3.06 4.74 1.15 2.21
Price-to-Book (P/B) Ratio
 2.91 1.36 1.95 0.69 1.27
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 21.00 -32.39 4.44 -23.72
Price-to-Operating Cash Flow Ratio
 0.00 8.24 109.85 4.32 12.53
Price-to-Earnings Growth (PEG) Ratio
 -13.56 0.86 -0.40 0.02 -0.01
Price-to-Fair Value
 2.91 1.36 1.95 0.69 1.27
Enterprise Value Multiple
 13.96 8.79 17.95 2.97 8.27
Enterprise Value
 197.10B 87.32B 118.99B 39.77B 59.69B
EV to EBITDA
 13.96 8.79 17.95 2.97 8.27
EV to Sales
 7.51 3.06 4.73 1.14 2.18
EV to Free Cash Flow
 0.00 21.02 -32.31 4.38 -23.46
EV to Operating Cash Flow
 0.00 8.24 109.57 4.27 12.40
Tangible Book Value Per Share
 180.10 177.83 172.48 170.70 142.00
Shareholders’ Equity Per Share
 211.41 201.63 192.28 182.34 149.88
Tax and Other Ratios
Effective Tax Rate
 0.25 0.23 0.25 0.27 0.43
Revenue Per Share
 82.57 89.65 79.05 110.00 85.90
Net Income Per Share
 31.09 21.57 18.78 37.88 14.02
Tax Burden
 0.75 0.77 0.75 0.73 0.57
Interest Burden
 1.00 1.00 1.36 1.31 1.24
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.33 0.47 0.42 0.37 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.54 0.18 0.56 0.65
Currency in INR