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Gokul Agro Resources Ltd. (IN:GOKULAGRO)
:GOKULAGRO
India Market
GOKULAGRO
Gokul Agro Resources Ltd.
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Gokul Agro Resources Ltd. (GOKULAGRO) Ratios

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Gokul Agro Resources Ltd. Ratios

IN:GOKULAGRO's free cash flow for Q2 2026 was ₹0.05. For the 2026 fiscal year, IN:GOKULAGRO's free cash flow was decreased by ₹ and operating cash flow was ₹0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.23 1.23 1.17 1.16 1.31
Quick Ratio
 0.49 0.49 0.47 0.54 0.76
Cash Ratio
 0.18 0.18 0.15 0.07 0.07
Solvency Ratio
 0.12 0.12 0.10 0.07 0.11
Operating Cash Flow Ratio
 0.03 0.11 0.18 0.17 >-0.01
Short-Term Operating Cash Flow Coverage
 0.34 1.40 2.62 1.21 -0.04
Net Current Asset Value
₹ 3.45B₹ 3.45B₹ 668.44M₹ 81.68M₹ 573.40M
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.12 0.13 0.19 0.23
Debt-to-Equity Ratio
 0.41 0.41 0.53 0.77 0.74
Debt-to-Capital Ratio
 0.29 0.29 0.34 0.43 0.43
Long-Term Debt-to-Capital Ratio
 0.18 0.18 0.25 0.27 0.30
Financial Leverage Ratio
 3.46 3.46 3.94 4.08 3.26
Debt Service Coverage Ratio
 1.38 1.32 1.24 0.62 0.89
Interest Coverage Ratio
 3.56 3.56 4.79 4.35 3.53
Debt to Market Cap
 0.17 0.11 0.29 0.35 0.31
Interest Debt Per Share
 25.87 25.88 49.21 48.87 38.93
Net Debt to EBITDA
 0.02 0.03 0.28 1.56 1.43
Profitability Margins
Gross Profit Margin
4.51%4.39%4.78%4.06%5.26%
EBIT Margin
2.68%2.57%2.42%1.90%2.35%
EBITDA Margin
2.92%2.81%2.70%2.13%2.62%
Operating Profit Margin
2.57%2.57%4.48%3.70%2.55%
Pretax Profit Margin
2.01%2.01%1.66%1.28%1.63%
Net Profit Margin
1.54%1.53%1.26%0.98%1.23%
Continuous Operations Profit Margin
1.54%1.53%1.26%0.98%1.23%
Net Income Per EBT
76.24%76.23%75.52%76.55%75.78%
EBT Per EBIT
78.21%78.17%37.16%34.62%63.83%
Return on Assets (ROA)
7.50%7.49%6.02%4.23%6.24%
Return on Equity (ROE)
31.40%25.96%23.71%17.27%20.35%
Return on Capital Employed (ROCE)
34.38%34.38%61.19%45.85%28.63%
Return on Invested Capital (ROIC)
23.01%23.01%41.06%27.77%18.04%
Return on Tangible Assets
7.50%7.50%6.02%4.24%6.25%
Earnings Yield
5.66%6.94%13.72%8.15%8.93%
Efficiency Ratios
Receivables Turnover
 40.70 40.70 34.20 35.93 24.60
Payables Turnover
 8.65 8.67 7.97 8.02 10.97
Inventory Turnover
 9.89 9.91 9.93 10.24 15.71
Fixed Asset Turnover
 24.62 24.62 21.03 18.57 23.32
Asset Turnover
 4.89 4.89 4.79 4.32 5.06
Working Capital Turnover Ratio
 37.64 40.59 48.84 39.46 34.99
Cash Conversion Cycle
 3.71 3.72 1.65 0.32 4.80
Days of Sales Outstanding
 8.97 8.97 10.67 10.16 14.84
Days of Inventory Outstanding
 36.92 36.83 36.75 35.65 23.24
Days of Payables Outstanding
 42.19 42.08 45.78 45.49 33.28
Operating Cycle
 45.89 45.80 47.42 45.81 38.08
Cash Flow Ratios
Operating Cash Flow Per Share
 2.86 11.93 31.65 24.08 -0.56
Free Cash Flow Per Share
 1.40 8.35 15.54 2.53 -15.07
CapEx Per Share
 1.46 3.58 16.10 21.55 14.51
Free Cash Flow to Operating Cash Flow
 0.49 0.70 0.49 0.11 27.11
Dividend Paid and CapEx Coverage Ratio
 1.96 3.33 1.97 1.12 -0.04
Capital Expenditure Coverage Ratio
 1.96 3.33 1.97 1.12 -0.04
Operating Cash Flow Coverage Ratio
 0.14 0.60 0.86 0.59 -0.02
Operating Cash Flow to Sales Ratio
 <0.01 0.01 0.02 0.03 >-0.01
Free Cash Flow Yield
1.26%4.63%12.81%2.24%-14.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.67 14.40 7.29 12.28 11.20
Price-to-Sales (P/S) Ratio
 0.14 0.22 0.09 0.12 0.14
Price-to-Book (P/B) Ratio
 4.59 3.74 1.73 2.12 2.28
Price-to-Free Cash Flow (P/FCF) Ratio
 79.16 21.59 7.80 44.64 -6.82
Price-to-Operating Cash Flow Ratio
 77.43 15.11 3.83 4.69 -184.93
Price-to-Earnings Growth (PEG) Ratio
 -0.71 -0.58 0.09 56.35 3.43
Price-to-Fair Value
 4.59 3.74 1.73 2.12 2.28
Enterprise Value Multiple
 4.68 7.89 3.67 7.21 6.71
Enterprise Value
 32.87B 53.37B 19.39B 21.29B 18.87B
EV to EBITDA
 4.68 7.89 3.67 7.21 6.71
EV to Sales
 0.14 0.22 0.10 0.15 0.18
EV to Free Cash Flow
 79.58 21.66 8.45 57.02 -8.68
EV to Operating Cash Flow
 38.96 15.16 4.15 5.99 -235.22
Tangible Book Value Per Share
 48.22 48.23 70.12 53.18 45.02
Shareholders’ Equity Per Share
 48.22 48.23 70.17 53.28 45.08
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.24 0.23 0.24
Revenue Per Share
 815.94 816.09 1.32K 938.82 744.22
Net Income Per Share
 12.53 12.52 16.64 9.20 9.18
Tax Burden
 0.76 0.76 0.76 0.77 0.76
Interest Burden
 0.75 0.78 0.69 0.67 0.69
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 0.02 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.23 0.95 1.90 2.00 -0.06
Currency in INR