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Gujarat State Fertilizers & Chemicals Limited (IN:GSFC)
:GSFC
India Market

Gujarat State Fertilizers & Chemicals Limited (GSFC) Ratios

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Gujarat State Fertilizers & Chemicals Limited Ratios

IN:GSFC's free cash flow for Q2 2026 was ₹0.32. For the 2026 fiscal year, IN:GSFC's free cash flow was decreased by ₹ and operating cash flow was ₹0.13. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
4.31 4.34 4.37 4.97 3.39
Quick Ratio
3.18 3.20 3.37 3.75 2.36
Cash Ratio
0.38 0.22 0.41 1.02 0.24
Solvency Ratio
0.39 0.35 0.32 0.78 0.46
Operating Cash Flow Ratio
0.33 0.06 -0.21 0.85 0.18
Short-Term Operating Cash Flow Coverage
0.00 0.00 -107.23 1.02K 83.83
Net Current Asset Value
₹ 36.07B₹ 34.31B₹ 33.79B₹ 35.05B₹ 22.21B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.18 1.18 1.18 1.16 1.20
Debt Service Coverage Ratio
60.76 77.45 54.98 91.82 86.43
Interest Coverage Ratio
39.87 43.60 -277.91 -291.46 -213.79
Debt to Market Cap
0.00 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
0.41 0.30 0.41 0.44 0.38
Net Debt to EBITDA
-0.47 -0.30 -0.59 -0.63 -0.21
Profitability Margins
Gross Profit Margin
33.60%36.07%-6.64%-27.83%-18.92%
EBIT Margin
8.75%7.91%12.59%28.04%14.54%
EBITDA Margin
10.67%9.93%15.91%31.37%16.57%
Operating Profit Margin
5.77%4.61%-55.42%-78.98%-23.00%
Pretax Profit Margin
8.64%7.93%12.54%27.82%14.48%
Net Profit Margin
6.76%6.20%10.05%22.83%9.89%
Continuous Operations Profit Margin
6.77%6.20%10.04%22.83%9.89%
Net Income Per EBT
78.26%78.15%80.14%82.06%68.32%
EBT Per EBIT
149.82%171.92%-22.62%-35.22%-62.96%
Return on Assets (ROA)
4.69%4.11%3.75%9.10%6.36%
Return on Equity (ROE)
5.52%4.87%4.43%10.51%7.63%
Return on Capital Employed (ROCE)
4.41%3.37%-22.63%-34.14%-16.35%
Return on Invested Capital (ROIC)
3.45%2.63%-18.12%-28.01%-11.17%
Return on Tangible Assets
4.69%4.11%3.75%9.10%6.36%
Earnings Yield
11.30%8.18%6.63%26.70%13.92%
Efficiency Ratios
Receivables Turnover
4.20 5.00 2.92 2.29 7.01
Payables Turnover
9.74 9.03 7.50 11.09 6.83
Inventory Turnover
4.39 4.12 4.59 5.35 3.94
Fixed Asset Turnover
3.11 2.99 2.02 2.00 2.88
Asset Turnover
0.69 0.66 0.37 0.40 0.64
Working Capital Turnover Ratio
4.52 2.18 1.29 1.48 3.19
Cash Conversion Cycle
132.51 121.19 155.79 194.41 91.38
Days of Sales Outstanding
86.85 73.03 124.93 159.16 52.09
Days of Inventory Outstanding
83.13 88.59 79.55 68.16 92.72
Days of Payables Outstanding
37.47 40.43 48.68 32.91 53.43
Operating Cycle
169.98 161.62 204.47 227.32 144.81
Cash Flow Ratios
Operating Cash Flow Per Share
11.33 2.10 -6.73 23.19 5.94
Free Cash Flow Per Share
5.60 -7.43 -12.76 19.62 3.56
CapEx Per Share
5.73 9.53 6.03 3.56 2.38
Free Cash Flow to Operating Cash Flow
0.49 -3.55 1.90 0.85 0.60
Dividend Paid and CapEx Coverage Ratio
1.06 0.16 -0.42 3.82 1.29
Capital Expenditure Coverage Ratio
1.98 0.22 -1.12 6.51 2.50
Operating Cash Flow Coverage Ratio
324.40 47.43 -52.48 386.57 43.04
Operating Cash Flow to Sales Ratio
0.04 <0.01 -0.05 0.17 0.03
Free Cash Flow Yield
3.63%-4.10%-5.98%16.49%2.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.85 12.22 15.08 3.75 7.19
Price-to-Sales (P/S) Ratio
0.60 0.76 1.51 0.86 0.71
Price-to-Book (P/B) Ratio
0.49 0.60 0.67 0.39 0.55
Price-to-Free Cash Flow (P/FCF) Ratio
27.52 -24.40 -16.73 6.06 45.53
Price-to-Operating Cash Flow Ratio
13.59 86.53 -31.72 5.13 27.29
Price-to-Earnings Growth (PEG) Ratio
2.43 2.54 -0.27 0.09 0.07
Price-to-Fair Value
0.49 0.60 0.67 0.39 0.55
Enterprise Value Multiple
5.14 7.33 8.93 2.10 4.08
Enterprise Value
56.16B 69.40B 79.77B 36.46B 61.35B
EV to EBITDA
5.14 7.33 8.93 2.10 4.08
EV to Sales
0.55 0.73 1.42 0.66 0.68
EV to Free Cash Flow
25.19 -23.44 -15.69 4.66 43.26
EV to Operating Cash Flow
12.45 83.13 -29.76 3.95 25.93
Tangible Book Value Per Share
313.25 304.87 319.47 302.14 295.44
Shareholders’ Equity Per Share
313.09 304.71 319.51 302.15 295.43
Tax and Other Ratios
Effective Tax Rate
0.22 0.22 0.20 0.18 0.32
Revenue Per Share
257.07 239.33 140.94 139.15 227.99
Net Income Per Share
17.39 14.84 14.16 31.77 22.55
Tax Burden
0.78 0.78 0.80 0.82 0.68
Interest Burden
0.99 1.00 1.00 0.99 1.00
Research & Development to Revenue
<0.01 0.00 0.00 <0.01 <0.01
SG&A to Revenue
0.02 0.09 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.22 0.14 -0.48 0.60 0.18
Currency in INR