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STOCKS

Gujarat Pipavav Port Limited (IN:GPPL)

:GPPL

GPPL

Gujarat Pipavav Port Limited

RESEARCH TOOLSreports

Gujarat Pipavav Port Limited (GPPL) Ratios

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3 Followers

Gujarat Pipavav Port Limited Ratios

IN:GPPL's free cash flow for Q2 2026 was ₹0.61. For the 2026 fiscal year, IN:GPPL's free cash flow was decreased by ₹ and operating cash flow was ₹0.70. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	3.42	3.20	3.04	3.64	3.87
Quick Ratio	3.39	3.17	3.01	3.56	3.79
Cash Ratio	2.96	0.04	0.06	0.05	<0.01
Solvency Ratio	1.02	0.86	0.73	0.77	0.67
Operating Cash Flow Ratio	0.61	1.47	1.32	1.28	1.57
Short-Term Operating Cash Flow Coverage	8.05	0.00	21.74	20.92	30.75
Net Current Asset Value	₹ 5.84B	₹ 5.42B	₹ 5.06B	₹ 4.94B	₹ 4.49B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.03	0.03	0.02
Debt-to-Equity Ratio	0.02	0.03	0.03	0.03	0.02
Debt-to-Capital Ratio	0.02	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	1.23	1.26	1.27	1.24	1.22
Debt Service Coverage Ratio	17.46	85.71	14.67	16.22	19.10
Interest Coverage Ratio	71.10	80.45	50.11	49.77	61.16
Debt to Market Cap	<0.01	0.00	<0.01	<0.01	<0.01
Interest Debt Per Share	1.20	1.44	1.83	1.81	1.07
Net Debt to EBITDA	-1.29	0.08	0.09	0.12	0.11
Profitability Margins
Gross Profit Margin	62.25%	62.25%	50.91%	58.24%	44.22%
EBIT Margin	58.55%	54.83%	53.05%	43.60%	41.32%
EBITDA Margin	66.89%	66.68%	65.61%	56.27%	58.71%
Operating Profit Margin	47.49%	47.82%	50.73%	43.18%	39.20%
Pretax Profit Margin	59.23%	55.93%	52.08%	45.07%	41.23%
Net Profit Margin	44.37%	40.18%	37.15%	34.15%	26.54%
Continuous Operations Profit Margin	44.37%	40.18%	37.15%	34.15%	26.54%
Net Income Per EBT	74.92%	71.85%	71.33%	75.78%	64.36%
EBT Per EBIT	124.72%	116.97%	102.67%	104.37%	105.18%
Return on Assets (ROA)	16.39%	13.52%	11.65%	10.91%	7.22%
Return on Equity (ROE)	20.67%	16.98%	14.78%	13.55%	8.80%
Return on Capital Employed (ROCE)	19.78%	18.31%	18.21%	15.35%	11.70%
Return on Invested Capital (ROIC)	14.68%	13.03%	12.76%	11.47%	7.46%
Return on Tangible Assets	16.40%	13.53%	11.66%	10.93%	7.22%
Earnings Yield	6.56%	5.86%	3.16%	5.56%	5.34%
Efficiency Ratios
Receivables Turnover	13.63	20.63	15.97	10.42	13.71
Payables Turnover	6.50	6.70	7.48	5.81	8.77
Inventory Turnover	43.67	37.59	37.19	16.82	19.23
Fixed Asset Turnover	0.80	0.70	0.64	0.63	0.51
Asset Turnover	0.37	0.34	0.31	0.32	0.27
Working Capital Turnover Ratio	2.70	1.28	1.21	1.26	1.17
Cash Conversion Cycle	-21.06	-27.04	-16.10	-6.08	3.99
Days of Sales Outstanding	26.77	17.69	22.86	35.04	26.62
Days of Inventory Outstanding	8.36	9.71	9.81	21.69	18.98
Days of Payables Outstanding	56.19	54.45	48.77	62.82	41.60
Operating Cycle	35.13	27.40	32.68	56.74	45.60
Cash Flow Ratios
Operating Cash Flow Per Share	4.21	10.86	10.10	7.66	7.87
Free Cash Flow Per Share	2.66	8.88	8.63	6.46	6.81
CapEx Per Share	1.55	1.98	1.47	1.20	1.06
Free Cash Flow to Operating Cash Flow	0.63	0.82	0.85	0.84	0.87
Dividend Paid and CapEx Coverage Ratio	0.73	1.12	1.19	1.22	1.56
Capital Expenditure Coverage Ratio	2.71	5.49	6.86	6.40	7.44
Operating Cash Flow Coverage Ratio	4.02	8.27	6.17	4.66	8.08
Operating Cash Flow to Sales Ratio	0.19	0.53	0.53	0.40	0.51
Free Cash Flow Yield	1.74%	6.32%	3.85%	5.55%	8.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.25	17.07	31.68	17.98	18.72
Price-to-Sales (P/S) Ratio	6.76	6.86	11.77	6.14	4.97
Price-to-Book (P/B) Ratio	3.09	2.90	4.68	2.44	1.65
Price-to-Free Cash Flow (P/FCF) Ratio	57.56	15.81	25.95	18.03	11.22
Price-to-Operating Cash Flow Ratio	36.35	12.93	22.16	15.21	9.71
Price-to-Earnings Growth (PEG) Ratio	8.86	1.04	3.48	0.31	-1.68
Price-to-Fair Value	3.09	2.90	4.68	2.44	1.65
Enterprise Value Multiple	8.82	10.36	18.03	11.03	8.57
Enterprise Value	64.53B	68.26B	108.89B	56.93B	37.40B
EV to EBITDA	8.82	10.36	18.03	11.03	8.57
EV to Sales	5.90	6.91	11.83	6.21	5.03
EV to Free Cash Flow	50.22	15.93	26.08	18.23	11.36
EV to Operating Cash Flow	31.68	13.03	22.28	15.38	9.83
Tangible Book Value Per Share	49.53	48.41	47.76	47.69	46.38
Shareholders’ Equity Per Share	49.57	48.45	47.82	47.80	46.41
Tax and Other Ratios
Effective Tax Rate	0.25	0.28	0.29	0.24	0.36
Revenue Per Share	22.60	20.47	19.03	18.97	15.38
Net Income Per Share	10.03	8.23	7.07	6.48	4.08
Tax Burden	0.75	0.72	0.71	0.76	0.64
Interest Burden	1.01	1.02	0.98	1.03	1.00
Research & Development to Revenue	0.00	<0.01	0.00	0.00	0.00
SG&A to Revenue	<0.01	<0.01	0.03	0.03	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.35	1.32	1.43	0.90	1.24

Currency in INR