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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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.15 1.17 1.16 1.31 1.22
Quick Ratio
 0.44 0.47 0.54 0.76 0.57
Cash Ratio
 0.04 0.15 0.07 0.07 0.10
Solvency Ratio
 0.09 0.10 0.07 0.11 0.12
Operating Cash Flow Ratio
 0.02 0.18 0.17 >-0.01 0.05
Short-Term Operating Cash Flow Coverage
 0.32 2.62 1.21 -0.04 0.27
Net Current Asset Value
₹ 2.02B₹ 668.44M₹ 81.68M₹ 573.40M₹ 1.41B
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.13 0.19 0.23 0.18
Debt-to-Equity Ratio
 0.48 0.53 0.77 0.74 0.65
Debt-to-Capital Ratio
 0.33 0.34 0.43 0.43 0.39
Long-Term Debt-to-Capital Ratio
 0.20 0.25 0.27 0.30 0.15
Financial Leverage Ratio
 4.39 3.94 4.08 3.26 3.65
Debt Service Coverage Ratio
 1.17 1.24 0.62 0.89 0.71
Interest Coverage Ratio
 3.78 4.79 4.35 3.53 4.43
Debt to Market Cap
 0.19 0.29 0.35 0.31 0.28
Interest Debt Per Share
 25.86 49.21 48.87 38.93 25.27
Net Debt to EBITDA
 0.69 0.28 1.56 1.43 0.89
Profitability Margins
Gross Profit Margin
4.47%4.78%4.06%5.26%4.51%
EBIT Margin
2.46%2.42%1.90%2.35%1.76%
EBITDA Margin
2.70%2.70%2.13%2.62%2.04%
Operating Profit Margin
2.87%4.48%3.70%2.55%1.88%
Pretax Profit Margin
1.74%1.66%1.28%1.63%1.50%
Net Profit Margin
1.28%1.26%0.98%1.23%1.18%
Continuous Operations Profit Margin
1.28%1.26%0.98%1.23%1.18%
Net Income Per EBT
73.60%75.52%76.55%75.78%78.80%
EBT Per EBIT
60.80%37.16%34.62%63.83%79.75%
Return on Assets (ROA)
5.62%6.02%4.23%6.24%7.16%
Return on Equity (ROE)
28.53%23.71%17.27%20.35%26.13%
Return on Capital Employed (ROCE)
42.73%61.19%45.85%28.63%33.73%
Return on Invested Capital (ROIC)
26.83%41.06%27.77%18.04%19.52%
Return on Tangible Assets
5.62%6.02%4.24%6.25%7.16%
Earnings Yield
5.09%13.72%8.15%8.93%12.07%
Efficiency Ratios
Receivables Turnover
 32.03 34.20 35.93 24.60 41.96
Payables Turnover
 7.04 7.97 8.02 10.97 11.32
Inventory Turnover
 8.31 9.93 10.24 15.71 13.50
Fixed Asset Turnover
 24.68 21.03 18.57 23.32 37.00
Asset Turnover
 4.38 4.79 4.32 5.06 6.05
Working Capital Turnover Ratio
 84.21 48.84 39.46 34.99 52.52
Cash Conversion Cycle
 3.48 1.65 0.32 4.80 3.49
Days of Sales Outstanding
 11.40 10.67 10.16 14.84 8.70
Days of Inventory Outstanding
 43.90 36.75 35.65 23.24 27.04
Days of Payables Outstanding
 51.82 45.78 45.49 33.28 32.26
Operating Cycle
 55.30 47.42 45.81 38.08 35.74
Cash Flow Ratios
Operating Cash Flow Per Share
 2.86 31.65 24.08 -0.56 4.02
Free Cash Flow Per Share
 1.40 15.54 2.53 -15.07 -1.27
CapEx Per Share
 1.46 16.10 21.55 14.51 5.28
Free Cash Flow to Operating Cash Flow
 0.49 0.49 0.11 27.11 -0.32
Dividend Paid and CapEx Coverage Ratio
 1.96 1.97 1.12 -0.04 0.76
Capital Expenditure Coverage Ratio
 1.96 1.97 1.12 -0.04 0.76
Operating Cash Flow Coverage Ratio
 0.14 0.86 0.59 -0.02 0.18
Operating Cash Flow to Sales Ratio
 <0.01 0.02 0.03 >-0.01 <0.01
Free Cash Flow Yield
1.40%12.81%2.24%-14.66%-1.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.64 7.29 12.28 11.20 8.29
Price-to-Sales (P/S) Ratio
 0.13 0.09 0.12 0.14 0.10
Price-to-Book (P/B) Ratio
 4.84 1.73 2.12 2.28 2.17
Price-to-Free Cash Flow (P/FCF) Ratio
 71.27 7.80 44.64 -6.82 -58.10
Price-to-Operating Cash Flow Ratio
 69.71 3.83 4.69 -184.93 18.34
Price-to-Earnings Growth (PEG) Ratio
 -1.21 0.09 56.35 3.43 0.05
Price-to-Fair Value
 4.84 1.73 2.12 2.28 2.17
Enterprise Value Multiple
 5.36 3.67 7.21 6.71 5.69
Enterprise Value
 33.76B 19.39B 21.29B 18.87B 12.06B
EV to EBITDA
 5.36 3.67 7.21 6.71 5.69
EV to Sales
 0.14 0.10 0.15 0.18 0.12
EV to Free Cash Flow
 81.72 8.45 57.02 -8.68 -68.82
EV to Operating Cash Flow
 40.01 4.15 5.99 -235.22 21.72
Tangible Book Value Per Share
 41.12 70.12 53.18 45.02 34.01
Shareholders’ Equity Per Share
 41.15 70.17 53.28 45.08 34.01
Tax and Other Ratios
Effective Tax Rate
 0.26 0.24 0.23 0.24 0.21
Revenue Per Share
 790.92 1.32K 938.82 744.22 751.50
Net Income Per Share
 10.15 16.64 9.20 9.18 8.89
Tax Burden
 0.74 0.76 0.77 0.76 0.79
Interest Burden
 0.71 0.69 0.67 0.69 0.85
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 <0.01 <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 1.90 2.00 -0.06 0.36
Currency in INR