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Godrej Agrovet Limited (IN:GODREJAGRO)
:GODREJAGRO
India Market

Godrej Agrovet Limited (GODREJAGRO) Ratios

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Godrej Agrovet Limited Ratios

IN:GODREJAGRO's free cash flow for Q4 2025 was ₹0.26. For the 2025 fiscal year, IN:GODREJAGRO's free cash flow was decreased by ₹ and operating cash flow was ₹0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.00 1.04 0.97 1.06 1.08
Quick Ratio
0.39 0.38 0.36 0.49 0.56
Cash Ratio
0.02 0.02 0.01 0.01 0.02
Solvency Ratio
0.23 0.21 0.18 0.20 0.20
Operating Cash Flow Ratio
0.44 0.31 0.37 -0.05 >-0.01
Short-Term Operating Cash Flow Coverage
1.17 0.67 0.69 -0.08 >-0.01
Net Current Asset Value
₹ -7.20B₹ -4.98B₹ -4.37B₹ -988.30M₹ -2.00B
Leverage Ratios
Debt-to-Assets Ratio
0.25 0.25 0.26 0.29 0.21
Debt-to-Equity Ratio
0.59 0.56 0.61 0.70 0.50
Debt-to-Capital Ratio
0.37 0.36 0.38 0.41 0.33
Long-Term Debt-to-Capital Ratio
0.16 0.10 0.02 0.02 0.07
Financial Leverage Ratio
2.32 2.27 2.35 2.46 2.34
Debt Service Coverage Ratio
0.81 0.61 0.40 0.38 0.56
Interest Coverage Ratio
0.00 4.81 3.42 8.17 9.09
Debt to Market Cap
0.09 0.14 0.17 0.18 0.10
Interest Debt Per Share
72.57 79.27 79.73 86.44 55.64
Net Debt to EBITDA
1.66 1.72 2.23 2.15 1.62
Profitability Margins
Gross Profit Margin
25.76%20.21%21.00%20.37%18.95%
EBIT Margin
6.31%6.12%5.08%7.32%8.42%
EBITDA Margin
8.72%8.38%6.74%8.83%10.19%
Operating Profit Margin
20.04%5.48%3.63%6.13%6.94%
Pretax Profit Margin
5.92%4.99%4.04%6.57%7.65%
Net Profit Margin
4.59%3.80%3.23%4.88%5.30%
Continuous Operations Profit Margin
4.31%3.79%2.82%4.47%5.02%
Net Income Per EBT
77.59%76.10%79.94%74.34%69.24%
EBT Per EBIT
29.53%91.10%111.37%107.19%110.25%
Return on Assets (ROA)
7.79%6.31%5.50%7.21%6.54%
Return on Equity (ROE)
18.05%14.29%12.92%17.75%15.30%
Return on Capital Employed (ROCE)
56.59%14.78%10.91%17.14%14.54%
Return on Invested Capital (ROIC)
32.77%8.67%6.03%8.73%8.56%
Return on Tangible Assets
8.33%6.72%5.88%7.67%7.02%
Earnings Yield
2.97%3.73%3.81%4.74%3.12%
Efficiency Ratios
Receivables Turnover
16.35 18.25 16.29 8.67 6.67
Payables Turnover
7.84 12.04 10.49 9.45 6.44
Inventory Turnover
5.25 5.19 5.12 4.36 4.60
Fixed Asset Turnover
3.68 3.57 3.92 3.85 2.83
Asset Turnover
1.70 1.66 1.70 1.48 1.23
Working Capital Turnover Ratio
228.34 1.03K 211.99 50.54 135.06
Cash Conversion Cycle
45.34 59.99 58.84 87.25 77.31
Days of Sales Outstanding
22.32 20.00 22.40 42.11 54.76
Days of Inventory Outstanding
69.55 70.31 71.23 83.76 79.27
Days of Payables Outstanding
46.53 30.32 34.79 38.63 56.72
Operating Cycle
91.87 90.31 93.63 125.88 134.03
Cash Flow Ratios
Operating Cash Flow Per Share
50.39 35.27 45.49 -6.25 -0.10
Free Cash Flow Per Share
38.71 15.27 26.79 -20.36 -13.42
CapEx Per Share
11.68 20.00 18.69 14.11 13.32
Free Cash Flow to Operating Cash Flow
0.77 0.43 0.59 3.26 140.05
Dividend Paid and CapEx Coverage Ratio
2.32 1.19 1.61 -0.28 >-0.01
Capital Expenditure Coverage Ratio
4.31 1.76 2.43 -0.44 >-0.01
Operating Cash Flow Coverage Ratio
0.69 0.48 0.61 -0.08 >-0.01
Operating Cash Flow to Sales Ratio
0.10 0.07 0.09 -0.01 >-0.01
Free Cash Flow Yield
5.15%3.04%6.49%-4.60%-2.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
33.65 26.83 26.27 21.10 32.07
Price-to-Sales (P/S) Ratio
1.55 1.02 0.85 1.03 1.70
Price-to-Book (P/B) Ratio
6.07 3.83 3.39 3.74 4.90
Price-to-Free Cash Flow (P/FCF) Ratio
19.42 32.86 15.40 -21.72 -39.04
Price-to-Operating Cash Flow Ratio
14.92 14.23 9.07 -70.75 -5.47K
Price-to-Earnings Growth (PEG) Ratio
1.73 1.40 -1.05 0.75 12.78
Price-to-Fair Value
6.07 3.83 3.39 3.74 4.90
Enterprise Value Multiple
19.38 13.88 14.81 13.82 18.29
Enterprise Value
158.15B 110.14B 93.36B 100.61B 110.35B
EV to EBITDA
19.38 13.88 14.81 13.82 18.29
EV to Sales
1.69 1.16 1.00 1.22 1.86
EV to Free Cash Flow
21.24 37.51 18.14 -25.73 -42.82
EV to Operating Cash Flow
16.32 16.25 10.68 -83.81 -6.00K
Tangible Book Value Per Share
116.76 133.65 124.54 122.45 110.91
Shareholders’ Equity Per Share
123.78 130.92 121.65 118.08 106.79
Tax and Other Ratios
Effective Tax Rate
0.27 0.24 0.22 0.23 0.23
Revenue Per Share
486.40 492.73 486.73 429.21 308.22
Net Income Per Share
22.34 18.71 15.71 20.96 16.33
Tax Burden
0.78 0.76 0.80 0.74 0.69
Interest Burden
0.94 0.82 0.79 0.90 0.91
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
2.26 1.89 2.31 -0.22 >-0.01
Currency in INR
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