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STOCKS

Gokul Agro Resources Ltd. (IN:GOKULAGRO)

:GOKULAGRO

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 Q1 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	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.15	1.17	1.16	1.16	1.31
Quick Ratio	0.44	0.47	0.54	0.54	0.76
Cash Ratio	0.04	0.15	0.07	0.07	0.07
Solvency Ratio	0.08	0.10	0.07	0.07	0.11
Operating Cash Flow Ratio	0.00	0.18	0.17	0.17	>-0.01
Short-Term Operating Cash Flow Coverage	0.00	2.62	1.21	1.21	-0.04
Net Current Asset Value	₹ 2.02B	₹ 668.44M	₹ 81.68M	₹ 81.68M	₹ 573.40M
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.13	0.19	0.19	0.23
Debt-to-Equity Ratio	0.48	0.53	0.77	0.77	0.74
Debt-to-Capital Ratio	0.33	0.34	0.43	0.43	0.43
Long-Term Debt-to-Capital Ratio	0.20	0.25	0.27	0.27	0.30
Financial Leverage Ratio	4.39	3.94	4.08	4.08	3.26
Debt Service Coverage Ratio	1.16	1.24	0.62	0.62	0.83
Interest Coverage Ratio	3.72	4.79	4.35	4.35	2.87
Debt to Market Cap	0.24	0.15	0.35	0.35	0.31
Interest Debt Per Share	25.76	49.21	48.87	48.87	40.12
Net Debt to EBITDA	0.71	0.28	1.56	1.56	1.43
Profitability Margins
Gross Profit Margin	4.71%	4.78%	4.06%	4.06%	5.26%
EBIT Margin	2.52%	2.42%	1.90%	1.90%	2.35%
EBITDA Margin	2.76%	2.70%	2.13%	2.13%	2.62%
Operating Profit Margin	2.95%	4.48%	3.70%	3.70%	2.53%
Pretax Profit Margin	1.77%	1.66%	1.28%	1.28%	1.63%
Net Profit Margin	1.34%	1.26%	0.98%	0.98%	1.23%
Continuous Operations Profit Margin	1.34%	1.26%	0.98%	0.98%	1.23%
Net Income Per EBT	75.57%	75.52%	76.55%	76.55%	75.78%
EBT Per EBIT	60.02%	37.16%	34.62%	34.62%	64.18%
Return on Assets (ROA)	5.52%	6.02%	4.23%	4.23%	6.24%
Return on Equity (ROE)	28.04%	23.71%	17.27%	17.27%	20.35%
Return on Capital Employed (ROCE)	41.42%	61.19%	45.85%	45.85%	28.47%
Return on Invested Capital (ROIC)	26.71%	41.06%	27.77%	27.77%	17.94%
Return on Tangible Assets	5.53%	6.02%	4.24%	4.24%	6.25%
Earnings Yield	6.26%	6.86%	8.15%	8.15%	8.93%
Efficiency Ratios
Receivables Turnover	30.21	34.20	35.93	35.93	26.50
Payables Turnover	6.63	7.97	8.02	8.02	10.97
Inventory Turnover	7.82	9.93	10.24	10.24	15.71
Fixed Asset Turnover	23.28	21.03	18.57	18.57	23.32
Asset Turnover	4.13	4.79	4.32	4.32	5.06
Working Capital Turnover Ratio	79.43	48.84	39.46	39.46	34.99
Cash Conversion Cycle	3.66	1.65	0.32	0.32	3.73
Days of Sales Outstanding	12.08	10.67	10.16	10.16	13.77
Days of Inventory Outstanding	46.67	36.75	35.65	35.65	23.24
Days of Payables Outstanding	55.09	45.78	45.49	45.49	33.28
Operating Cycle	58.75	47.42	45.81	45.81	37.01
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	31.65	24.08	24.08	-0.56
Free Cash Flow Per Share	0.00	15.54	2.53	2.53	-15.07
CapEx Per Share	0.00	16.10	21.55	21.55	14.51
Free Cash Flow to Operating Cash Flow	0.00	0.49	0.11	0.11	27.11
Dividend Paid and CapEx Coverage Ratio	0.00	1.97	1.12	1.12	-0.04
Capital Expenditure Coverage Ratio	0.00	1.97	1.12	1.12	-0.04
Operating Cash Flow Coverage Ratio	0.00	0.86	0.59	0.59	-0.02
Operating Cash Flow to Sales Ratio	0.00	0.02	0.03	0.03	>-0.01
Free Cash Flow Yield	0.00%	6.41%	2.24%	2.24%	-14.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.97	14.58	12.28	12.28	11.20
Price-to-Sales (P/S) Ratio	0.11	0.18	0.12	0.12	0.14
Price-to-Book (P/B) Ratio	3.87	3.46	2.12	2.12	2.28
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	15.61	44.64	44.64	-6.82
Price-to-Operating Cash Flow Ratio	0.00	7.67	4.69	4.69	-184.93
Price-to-Earnings Growth (PEG) Ratio	-1.75	0.18	56.35	56.35	3.43
Price-to-Fair Value	3.87	3.46	2.12	2.12	2.28
Enterprise Value Multiple	4.58	7.06	7.21	7.21	6.71
Enterprise Value	27.83B	37.30B	21.29B	21.29B	18.87B
EV to EBITDA	4.58	7.06	7.21	7.21	6.71
EV to Sales	0.13	0.19	0.15	0.15	0.18
EV to Free Cash Flow	0.00	16.25	57.02	57.02	-8.68
EV to Operating Cash Flow	0.00	7.98	5.99	5.99	-235.22
Tangible Book Value Per Share	41.12	70.12	53.18	53.18	45.02
Shareholders’ Equity Per Share	41.15	70.17	53.28	53.28	45.08
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.23	0.23	0.24
Revenue Per Share	745.98	1.32K	938.82	938.82	744.22
Net Income Per Share	9.97	16.64	9.20	9.20	9.18
Tax Burden	0.76	0.76	0.77	0.77	0.76
Interest Burden	0.70	0.69	0.67	0.67	0.69
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.90	2.00	2.00	-0.06

Currency in INR