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STOCKS

Gujarat Pipavav Port Limited (IN:GPPL)

:GPPL

GPPL

Gujarat Pipavav Port Limited

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Gujarat Pipavav Port Limited (GPPL) Ratios

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Gujarat Pipavav Port Limited Ratios

IN:GPPL's free cash flow for Q3 2025 was ₹0.60. For the 2025 fiscal year, IN:GPPL's free cash flow was decreased by ₹ and operating cash flow was ₹0.51. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 22	Dec 22
Liquidity Ratios
Current Ratio	3.20	3.04	3.64	3.64	3.71
Quick Ratio	3.17	3.01	3.61	3.61	3.67
Cash Ratio	3.00	0.06	0.05	0.05	<0.01
Solvency Ratio	0.80	0.73	0.77	0.77	0.67
Operating Cash Flow Ratio	0.00	1.32	1.28	1.28	1.50
Short-Term Operating Cash Flow Coverage	0.00	0.00	3.03	3.03	4.85
Net Current Asset Value	₹ 5.42B	₹ 5.06B	₹ 4.94B	₹ 4.94B	₹ 4.49B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.03	0.03	0.03	0.02
Debt-to-Equity Ratio	0.03	0.03	0.03	0.03	0.02
Debt-to-Capital Ratio	0.03	0.03	0.03	0.03	0.02
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.26	1.27	1.24	1.24	1.22
Debt Service Coverage Ratio	14.69	49.02	3.19	3.19	3.96
Interest Coverage Ratio	78.45	50.11	57.62	57.62	72.77
Debt to Market Cap	<0.01	0.00	0.02	0.02	0.02
Interest Debt Per Share	1.44	1.83	1.81	1.81	1.06
Net Debt to EBITDA	-1.65	0.09	0.12	0.12	0.11
Profitability Margins
Gross Profit Margin	62.25%	50.91%	58.24%	58.24%	43.33%
EBIT Margin	56.13%	53.05%	45.89%	45.89%	45.18%
EBITDA Margin	61.58%	64.55%	56.27%	56.27%	63.42%
Operating Profit Margin	46.63%	50.73%	49.99%	49.99%	45.95%
Pretax Profit Margin	55.19%	52.08%	45.07%	45.07%	44.54%
Net Profit Margin	40.18%	37.15%	34.15%	34.15%	28.67%
Continuous Operations Profit Margin	39.79%	37.15%	31.82%	31.82%	28.07%
Net Income Per EBT	72.81%	71.33%	75.78%	75.78%	64.36%
EBT Per EBIT	118.37%	102.67%	90.16%	90.16%	96.94%
Return on Assets (ROA)	13.52%	11.65%	10.91%	10.91%	7.22%
Return on Equity (ROE)	17.09%	14.78%	13.55%	13.55%	8.80%
Return on Capital Employed (ROCE)	17.85%	18.21%	17.77%	17.77%	12.75%
Return on Invested Capital (ROIC)	12.64%	12.87%	12.77%	12.77%	7.92%
Return on Tangible Assets	13.53%	11.66%	10.93%	10.93%	7.22%
Earnings Yield	5.33%	3.16%	5.56%	5.56%	5.34%
Efficiency Ratios
Receivables Turnover	20.63	15.97	10.71	10.71	13.24
Payables Turnover	8.01	7.48	5.81	5.81	8.77
Inventory Turnover	37.59	37.19	50.42	50.42	38.31
Fixed Asset Turnover	0.70	0.64	0.63	0.63	0.47
Asset Turnover	0.34	0.31	0.32	0.32	0.25
Working Capital Turnover Ratio	2.52	1.21	1.27	1.27	1.09
Cash Conversion Cycle	-18.14	-16.10	-21.50	-21.50	-4.50
Days of Sales Outstanding	17.69	22.86	34.08	34.08	27.57
Days of Inventory Outstanding	9.71	9.81	7.24	7.24	9.53
Days of Payables Outstanding	45.55	48.77	62.82	62.82	41.60
Operating Cycle	27.40	32.68	41.32	41.32	37.10
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	10.10	7.66	7.66	7.87
Free Cash Flow Per Share	0.00	8.63	6.46	6.46	6.81
CapEx Per Share	0.00	1.47	1.20	1.20	1.06
Free Cash Flow to Operating Cash Flow	0.00	0.85	0.84	0.84	0.87
Dividend Paid and CapEx Coverage Ratio	0.00	1.19	1.22	1.22	1.56
Capital Expenditure Coverage Ratio	0.00	6.86	6.40	6.40	7.44
Operating Cash Flow Coverage Ratio	0.00	6.17	4.66	4.66	8.08
Operating Cash Flow to Sales Ratio	0.00	0.53	0.40	0.40	0.55
Free Cash Flow Yield	0.00%	3.85%	5.55%	5.55%	8.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.76	31.68	17.98	17.98	18.72
Price-to-Sales (P/S) Ratio	7.56	11.77	6.14	6.14	5.37
Price-to-Book (P/B) Ratio	3.19	4.68	2.44	2.44	1.65
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	25.95	18.03	18.03	11.22
Price-to-Operating Cash Flow Ratio	0.00	22.16	15.21	15.21	9.71
Price-to-Earnings Growth (PEG) Ratio	1.40	3.48	0.31	0.31	-1.68
Price-to-Fair Value	3.19	4.68	2.44	2.44	1.65
Enterprise Value Multiple	10.62	18.32	11.03	11.03	8.57
Enterprise Value	64.57B	108.89B	56.93B	56.93B	37.40B
EV to EBITDA	10.62	18.32	11.03	11.03	8.57
EV to Sales	6.54	11.83	6.21	6.21	5.43
EV to Free Cash Flow	0.00	26.08	18.23	18.23	11.36
EV to Operating Cash Flow	0.00	22.28	15.38	15.38	9.83
Tangible Book Value Per Share	48.45	47.76	47.69	47.69	46.38
Shareholders’ Equity Per Share	48.45	47.82	47.80	47.80	46.41
Tax and Other Ratios
Effective Tax Rate	0.29	0.29	0.24	0.24	0.36
Revenue Per Share	20.47	19.03	18.97	18.97	14.24
Net Income Per Share	8.23	7.07	6.48	6.48	4.08
Tax Burden	0.73	0.71	0.76	0.76	0.64
Interest Burden	0.98	0.98	0.98	0.98	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.03	0.03	0.03	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.43	0.90	0.90	1.24

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