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STOCKS

Godawari Power & Ispat Ltd. (IN:GPIL)

:GPIL

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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	3.25	2.42	3.23	2.45	1.91
Quick Ratio	1.97	1.42	2.02	1.60	1.21
Cash Ratio	0.49	0.35	0.16	0.54	<0.01
Solvency Ratio	0.92	0.79	1.09	0.76	1.09
Operating Cash Flow Ratio	0.60	0.95	1.40	1.02	1.07
Short-Term Operating Cash Flow Coverage	2.18	2.94	24.62	3.13	3.18
Net Current Asset Value	₹ 11.98B	₹ 10.47B	₹ 14.15B	₹ 11.10B	₹ 9.33B
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.05	<0.01	0.06	0.09
Debt-to-Equity Ratio	0.04	0.06	0.01	0.08	0.13
Debt-to-Capital Ratio	0.04	0.06	0.01	0.08	0.11
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Financial Leverage Ratio	1.20	1.26	1.23	1.32	1.48
Debt Service Coverage Ratio	4.35	2.79	10.78	2.67	3.23
Interest Coverage Ratio	24.73	39.49	39.38	106.84	143.73
Debt to Market Cap	0.01	0.03	<0.01	0.07	0.09
Interest Debt Per Share	4.01	5.90	1.77	5.20	6.87
Net Debt to EBITDA	-0.10	-0.02	-0.05	-0.16	0.22
Profitability Margins
Gross Profit Margin	42.15%	45.37%	46.37%	41.50%	55.21%
EBIT Margin	21.08%	20.63%	23.07%	18.11%	32.65%
EBITDA Margin	24.24%	23.46%	25.60%	20.24%	34.57%
Operating Profit Margin	25.03%	39.99%	42.32%	37.89%	52.41%
Pretax Profit Margin	18.82%	19.96%	22.63%	18.82%	35.80%
Net Profit Margin	13.91%	14.84%	16.85%	13.79%	27.18%
Continuous Operations Profit Margin	13.94%	14.86%	16.86%	13.79%	27.45%
Net Income Per EBT	73.91%	74.33%	74.47%	73.29%	75.91%
EBT Per EBIT	75.20%	49.92%	53.48%	49.67%	68.31%
Return on Assets (ROA)	11.86%	13.18%	16.87%	15.38%	30.01%
Return on Equity (ROE)	15.11%	16.54%	20.80%	20.32%	44.30%
Return on Capital Employed (ROCE)	23.90%	41.91%	48.93%	51.75%	77.72%
Return on Invested Capital (ROIC)	17.13%	29.48%	36.13%	35.35%	53.44%
Return on Tangible Assets	12.00%	13.36%	17.15%	15.68%	30.24%
Earnings Yield	4.60%	6.94%	9.98%	17.53%	29.12%
Efficiency Ratios
Receivables Turnover	19.07	18.16	15.22	13.39	8.87
Payables Turnover	10.12	6.50	5.62	6.42	4.45
Inventory Turnover	3.58	3.21	3.31	4.15	2.77
Fixed Asset Turnover	1.61	1.78	2.05	2.39	2.53
Asset Turnover	0.85	0.89	1.00	1.12	1.10
Working Capital Turnover Ratio	7.05	3.66	3.66	4.59	6.19
Cash Conversion Cycle	85.11	77.73	69.49	58.32	90.96
Days of Sales Outstanding	19.14	20.10	23.97	27.27	41.16
Days of Inventory Outstanding	102.04	113.80	110.41	87.93	131.86
Days of Payables Outstanding	36.07	56.17	64.90	56.88	82.06
Operating Cycle	121.18	133.91	134.38	115.19	173.02
Cash Flow Ratios
Operating Cash Flow Per Share	6.52	14.50	16.63	14.84	20.40
Free Cash Flow Per Share	1.41	5.83	9.90	7.81	11.00
CapEx Per Share	5.11	8.66	6.73	7.03	9.40
Free Cash Flow to Operating Cash Flow	0.22	0.40	0.60	0.53	0.54
Dividend Paid and CapEx Coverage Ratio	1.06	1.46	2.20	1.69	1.96
Capital Expenditure Coverage Ratio	1.28	1.67	2.47	2.11	2.17
Operating Cash Flow Coverage Ratio	2.08	2.90	20.23	3.04	3.10
Operating Cash Flow to Sales Ratio	0.08	0.16	0.19	0.17	0.25
Free Cash Flow Yield	0.51%	3.08%	6.64%	11.20%	14.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.73	14.42	10.02	5.70	3.43
Price-to-Sales (P/S) Ratio	3.19	2.14	1.69	0.79	0.93
Price-to-Book (P/B) Ratio	3.08	2.39	2.08	1.16	1.52
Price-to-Free Cash Flow (P/FCF) Ratio	197.24	32.48	15.07	8.93	7.03
Price-to-Operating Cash Flow Ratio	40.27	13.07	8.97	4.70	3.79
Price-to-Earnings Growth (PEG) Ratio	-87.77	-1.23	0.44	-0.12	0.02
Price-to-Fair Value	3.08	2.39	2.08	1.16	1.52
Enterprise Value Multiple	13.07	9.10	6.54	3.72	2.92
Enterprise Value	169.02B	116.82B	93.00B	43.36B	54.57B
EV to EBITDA	13.07	9.10	6.54	3.72	2.92
EV to Sales	3.17	2.14	1.68	0.75	1.01
EV to Free Cash Flow	195.67	32.42	14.96	8.56	7.61
EV to Operating Cash Flow	42.23	13.05	8.90	4.50	4.10
Tangible Book Value Per Share	84.62	78.62	71.05	59.32	52.21
Shareholders’ Equity Per Share	85.24	79.42	71.57	60.21	50.80
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.26	0.27	0.23
Revenue Per Share	86.90	88.56	88.35	88.70	82.81
Net Income Per Share	12.09	13.14	14.89	12.23	22.50
Tax Burden	0.74	0.74	0.74	0.73	0.76
Interest Burden	0.89	0.97	0.98	1.04	1.10
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.00	0.00
Income Quality	0.42	1.10	1.12	0.89	0.71

Currency in INR