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Godawari Power & Ispat Ltd. (IN:GPIL)
:GPIL
India Market
GPIL
Godawari Power & Ispat Ltd.
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Godawari Power & Ispat Ltd. (GPIL) Ratios

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Godawari Power & Ispat Ltd. Ratios

IN:GPIL's free cash flow for Q2 2026 was ₹0.45. For the 2026 fiscal year, IN:GPIL's free cash flow was decreased by ₹ and operating cash flow was ₹0.18. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.25 ― 2.42 3.23 2.45
Quick Ratio
 1.97 ― 1.42 2.02 1.60
Cash Ratio
 0.49 ― 0.35 0.16 0.54
Solvency Ratio
 0.92 ― 0.79 1.09 0.76
Operating Cash Flow Ratio
 0.60 ― 0.95 1.40 1.02
Short-Term Operating Cash Flow Coverage
 2.18 ― 2.94 24.62 3.13
Net Current Asset Value
₹ 11.98B₹ ―₹ 10.47B₹ 14.15B₹ 11.10B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 ― 0.05 <0.01 0.06
Debt-to-Equity Ratio
 0.04 ― 0.06 0.01 0.08
Debt-to-Capital Ratio
 0.04 ― 0.06 0.01 0.08
Long-Term Debt-to-Capital Ratio
 <0.01 ― <0.01 <0.01 <0.01
Financial Leverage Ratio
 1.20 ― 1.26 1.23 1.32
Debt Service Coverage Ratio
 4.35 ― 2.79 10.78 2.67
Interest Coverage Ratio
 24.73 ― 39.49 39.38 106.84
Debt to Market Cap
 <0.01 ― 0.03 <0.01 0.07
Interest Debt Per Share
 4.01 ― 5.90 1.77 5.20
Net Debt to EBITDA
 -0.10 ― -0.02 -0.05 -0.16
Profitability Margins
Gross Profit Margin
42.15%―45.37%46.37%41.50%
EBIT Margin
21.08%―20.63%23.07%18.11%
EBITDA Margin
24.24%―23.46%25.60%20.24%
Operating Profit Margin
25.03%―39.99%42.32%37.89%
Pretax Profit Margin
18.82%―19.96%22.63%18.82%
Net Profit Margin
13.91%―14.84%16.85%13.79%
Continuous Operations Profit Margin
13.94%―14.86%16.86%13.79%
Net Income Per EBT
73.91%―74.33%74.47%73.29%
EBT Per EBIT
75.20%―49.92%53.48%49.67%
Return on Assets (ROA)
11.86%―13.18%16.87%15.38%
Return on Equity (ROE)
15.11%―16.54%20.80%20.32%
Return on Capital Employed (ROCE)
23.90%―41.91%48.93%51.75%
Return on Invested Capital (ROIC)
17.13%―29.48%36.13%35.35%
Return on Tangible Assets
12.00%―13.36%17.15%15.68%
Earnings Yield
3.95%―6.94%9.98%17.53%
Efficiency Ratios
Receivables Turnover
 19.07 ― 18.16 15.22 13.39
Payables Turnover
 10.12 ― 6.50 5.62 6.42
Inventory Turnover
 3.58 ― 3.21 3.31 4.15
Fixed Asset Turnover
 1.61 ― 1.78 2.05 2.39
Asset Turnover
 0.85 ― 0.89 1.00 1.12
Working Capital Turnover Ratio
 7.05 ― 3.66 3.66 4.59
Cash Conversion Cycle
 85.11 ― 77.73 69.49 58.32
Days of Sales Outstanding
 19.14 ― 20.10 23.97 27.27
Days of Inventory Outstanding
 102.04 ― 113.80 110.41 87.93
Days of Payables Outstanding
 36.07 ― 56.17 64.90 56.88
Operating Cycle
 121.18 ― 133.91 134.38 115.19
Cash Flow Ratios
Operating Cash Flow Per Share
 6.52 ― 14.50 16.63 14.84
Free Cash Flow Per Share
 1.41 ― 5.83 9.90 7.81
CapEx Per Share
 5.11 ― 8.66 6.73 7.03
Free Cash Flow to Operating Cash Flow
 0.22 ― 0.40 0.60 0.53
Dividend Paid and CapEx Coverage Ratio
 1.06 ― 1.46 2.20 1.69
Capital Expenditure Coverage Ratio
 1.28 ― 1.67 2.47 2.11
Operating Cash Flow Coverage Ratio
 2.08 ― 2.90 20.23 3.04
Operating Cash Flow to Sales Ratio
 0.08 ― 0.16 0.19 0.17
Free Cash Flow Yield
0.43%―3.08%6.64%11.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.30 ― 14.42 10.02 5.70
Price-to-Sales (P/S) Ratio
 3.73 ― 2.14 1.69 0.79
Price-to-Book (P/B) Ratio
 3.59 ― 2.39 2.08 1.16
Price-to-Free Cash Flow (P/FCF) Ratio
 230.23 ― 32.48 15.07 8.93
Price-to-Operating Cash Flow Ratio
 46.90 ― 13.07 8.97 4.70
Price-to-Earnings Growth (PEG) Ratio
 -3.51 ― -1.23 0.44 -0.12
Price-to-Fair Value
 3.59 ― 2.39 2.08 1.16
Enterprise Value Multiple
 15.28 ― 9.10 6.54 3.72
Enterprise Value
 197.52B ― 116.82B 93.00B 43.36B
EV to EBITDA
 15.28 ― 9.10 6.54 3.72
EV to Sales
 3.70 ― 2.14 1.68 0.75
EV to Free Cash Flow
 228.66 ― 32.42 14.96 8.56
EV to Operating Cash Flow
 49.35 ― 13.05 8.90 4.50
Tangible Book Value Per Share
 84.62 ― 78.62 71.05 59.32
Shareholders’ Equity Per Share
 85.24 ― 79.42 71.57 60.21
Tax and Other Ratios
Effective Tax Rate
 0.26 ― 0.26 0.26 0.27
Revenue Per Share
 86.90 ― 88.56 88.35 88.70
Net Income Per Share
 12.09 ― 13.14 14.89 12.23
Tax Burden
 0.74 ― 0.74 0.74 0.73
Interest Burden
 0.89 ― 0.97 0.98 1.04
Research & Development to Revenue
 0.00 ― 0.00 0.00 0.00
SG&A to Revenue
 0.10 ― 0.05 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 ― <0.01 <0.01 0.00
Income Quality
 0.42 ― 1.10 1.12 0.89
Currency in INR