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Godawari Power & Ispat Ltd. (IN:GPIL)
:GPIL
India Market
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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 Q4 2025 was ₹0.45. For the 2025 fiscal year, IN:GPIL's free cash flow was decreased by ₹ and operating cash flow was ₹0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.42 3.23 3.23 2.45 1.93
Quick Ratio
1.42 2.02 2.02 1.60 1.22
Cash Ratio
0.74 0.16 0.16 0.54 <0.01
Solvency Ratio
0.74 1.09 1.09 0.76 1.09
Operating Cash Flow Ratio
0.00 1.40 1.40 1.02 1.08
Short-Term Operating Cash Flow Coverage
0.00 24.62 24.62 3.13 3.18
Net Current Asset Value
₹ 10.47B₹ 14.15B₹ 14.15B₹ 11.10B₹ 9.33B
Leverage Ratios
Debt-to-Assets Ratio
0.05 <0.01 <0.01 0.06 0.09
Debt-to-Equity Ratio
0.06 0.01 0.01 0.08 0.13
Debt-to-Capital Ratio
0.06 0.01 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
1.26 1.23 1.23 1.32 1.48
Debt Service Coverage Ratio
2.56 10.77 10.77 2.85 3.58
Interest Coverage Ratio
22.08 37.62 37.62 49.55 146.34
Debt to Market Cap
0.02 0.03 <0.01 0.33 0.41
Interest Debt Per Share
5.95 8.18 1.78 24.80 32.40
Net Debt to EBITDA
-0.33 -0.05 -0.05 -0.16 0.21
Profitability Margins
Gross Profit Margin
42.16%45.28%45.28%41.50%50.26%
EBIT Margin
19.03%23.42%23.42%19.08%36.06%
EBITDA Margin
22.00%26.01%26.01%21.24%36.94%
Operating Profit Margin
23.27%41.13%41.13%17.57%32.68%
Pretax Profit Margin
18.58%23.02%23.02%18.82%35.84%
Net Profit Margin
13.84%17.15%17.15%13.79%27.19%
Continuous Operations Profit Margin
13.86%17.15%17.15%13.79%27.47%
Net Income Per EBT
74.47%74.47%74.47%73.29%75.87%
EBT Per EBIT
79.84%55.98%55.98%107.09%109.66%
Return on Assets (ROA)
12.04%16.87%16.87%15.38%29.99%
Return on Equity (ROE)
15.98%20.80%20.80%20.32%44.28%
Return on Capital Employed (ROCE)
23.88%46.74%46.74%24.00%48.23%
Return on Invested Capital (ROIC)
16.83%34.51%34.51%16.39%33.18%
Return on Tangible Assets
12.20%17.15%17.15%15.68%30.23%
Earnings Yield
5.03%46.14%10.06%83.64%139.59%
Efficiency Ratios
Receivables Turnover
17.78 25.74 25.74 19.45 15.41
Payables Turnover
6.74 5.64 5.64 6.42 4.93
Inventory Turnover
3.32 3.32 3.32 4.15 3.07
Fixed Asset Turnover
1.74 1.99 1.99 2.39 2.53
Asset Turnover
0.87 0.98 0.98 1.12 1.10
Working Capital Turnover Ratio
8.06 3.59 3.59 4.56 6.11
Cash Conversion Cycle
76.12 59.56 59.56 49.81 68.57
Days of Sales Outstanding
20.53 14.18 14.18 18.76 23.68
Days of Inventory Outstanding
109.78 110.09 110.09 87.93 118.86
Days of Payables Outstanding
54.19 64.71 64.71 56.88 73.97
Operating Cycle
130.31 124.27 124.27 106.69 142.54
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 76.83 16.75 70.79 97.86
Free Cash Flow Per Share
0.00 45.73 9.97 37.27 52.75
CapEx Per Share
0.00 31.10 6.78 33.52 45.10
Free Cash Flow to Operating Cash Flow
0.00 0.60 0.60 0.53 0.54
Dividend Paid and CapEx Coverage Ratio
0.00 2.20 2.20 1.69 1.96
Capital Expenditure Coverage Ratio
0.00 2.47 2.47 2.11 2.17
Operating Cash Flow Coverage Ratio
0.00 20.23 20.23 3.04 3.10
Operating Cash Flow to Sales Ratio
0.00 0.19 0.19 0.17 0.25
Free Cash Flow Yield
0.00%30.67%6.68%53.42%68.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
19.90 2.17 9.94 1.20 0.72
Price-to-Sales (P/S) Ratio
3.00 0.37 1.70 0.16 0.19
Price-to-Book (P/B) Ratio
3.01 0.45 2.07 0.24 0.32
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 3.26 14.96 1.87 1.47
Price-to-Operating Cash Flow Ratio
0.00 1.94 8.90 0.99 0.79
Price-to-Earnings Growth (PEG) Ratio
-0.34 0.17 -0.13 -0.03 <0.01
Price-to-Fair Value
3.01 0.45 2.07 0.24 0.32
Enterprise Value Multiple
13.33 1.38 6.51 0.62 0.74
Enterprise Value
157.04B 19.59B 92.32B 7.58B 14.68B
EV to EBITDA
13.33 1.38 6.51 0.62 0.74
EV to Sales
2.93 0.36 1.69 0.13 0.27
EV to Free Cash Flow
0.00 3.15 14.85 1.50 2.05
EV to Operating Cash Flow
0.00 1.88 8.84 0.79 1.10
Tangible Book Value Per Share
79.15 328.28 71.56 283.02 250.39
Shareholders’ Equity Per Share
79.96 330.71 72.09 287.28 243.65
Tax and Other Ratios
Effective Tax Rate
0.25 0.26 0.26 0.27 0.23
Revenue Per Share
87.31 401.29 87.48 423.19 396.77
Net Income Per Share
12.08 68.80 15.00 58.36 107.89
Tax Burden
0.74 0.74 0.74 0.73 0.76
Interest Burden
0.98 0.98 0.98 0.99 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 0.00 0.00
Income Quality
0.00 1.12 1.12 0.89 0.71
Currency in INR
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