tiprankstipranks
Global Surfaces Limited (IN:GSLSU)
:GSLSU
India Market
GSLSU
Global Surfaces Limited
RESEARCH TOOLSreports
Want to see IN:GSLSU full AI Analyst Report?

Global Surfaces Limited (GSLSU) Ratios

0 Followers

Global Surfaces Limited Ratios

IN:GSLSU's free cash flow for Q2 2026 was ₹0.26. For the 2026 fiscal year, IN:GSLSU's free cash flow was decreased by ₹ and operating cash flow was ₹0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.46 1.58 2.22 1.59 2.37
Quick Ratio
 0.92 0.96 1.37 1.27 1.41
Cash Ratio
 0.06 0.02 0.03 0.05 0.04
Solvency Ratio
 <0.01 -0.04 0.15 0.17 0.45
Operating Cash Flow Ratio
 0.05 -0.20 -0.41 0.20 0.57
Short-Term Operating Cash Flow Coverage
 0.08 -0.31 -0.81 0.27 1.06
Net Current Asset Value
₹ -187.62M₹ -114.88M₹ 108.37M₹ 148.36M₹ 137.50M
Leverage Ratios
Debt-to-Assets Ratio
 0.37 0.36 0.28 0.36 0.34
Debt-to-Equity Ratio
 0.71 0.66 0.44 0.64 0.59
Debt-to-Capital Ratio
 0.42 0.40 0.31 0.39 0.37
Long-Term Debt-to-Capital Ratio
 0.14 0.15 0.14 0.07 0.07
Financial Leverage Ratio
 1.93 1.84 1.58 1.77 1.76
Debt Service Coverage Ratio
 0.12 0.05 0.65 0.35 1.68
Interest Coverage Ratio
 -0.81 -1.08 5.78 7.31 10.47
Debt to Market Cap
 0.64 0.33 0.10 0.21 0.05
Interest Debt Per Share
 53.74 50.96 35.58 49.86 19.45
Net Debt to EBITDA
 11.38 21.58 3.78 4.18 1.55
Profitability Margins
Gross Profit Margin
40.20%51.28%34.87%39.87%40.80%
EBIT Margin
-0.40%-4.57%12.92%16.28%20.66%
EBITDA Margin
7.20%4.41%16.88%21.60%26.35%
Operating Profit Margin
-5.27%-8.06%11.56%14.72%16.40%
Pretax Profit Margin
-6.93%-12.01%11.21%14.27%19.09%
Net Profit Margin
-7.58%-13.74%8.30%13.67%18.84%
Continuous Operations Profit Margin
-7.94%-13.92%8.78%13.67%18.84%
Net Income Per EBT
109.45%114.47%74.05%95.82%98.69%
EBT Per EBIT
131.56%149.03%96.98%96.91%116.38%
Return on Assets (ROA)
-3.25%-5.12%3.58%5.24%15.07%
Return on Equity (ROE)
-6.06%-9.44%5.66%9.27%26.59%
Return on Capital Employed (ROCE)
-3.25%-4.13%6.03%7.99%16.56%
Return on Invested Capital (ROIC)
-2.53%-3.31%4.26%5.84%14.32%
Return on Tangible Assets
-3.25%-5.12%3.59%5.25%15.07%
Earnings Yield
-7.62%-6.15%1.82%4.28%4.92%
Efficiency Ratios
Receivables Turnover
 1.88 1.62 2.04 3.82 3.85
Payables Turnover
 2.83 2.19 4.30 6.59 5.97
Inventory Turnover
 1.54 1.07 2.17 2.43 2.39
Fixed Asset Turnover
 0.85 0.73 0.77 0.80 1.93
Asset Turnover
 0.43 0.37 0.43 0.38 0.80
Working Capital Turnover Ratio
 6.06 2.09 2.37 2.41 3.71
Cash Conversion Cycle
 301.28 401.19 262.21 190.54 186.60
Days of Sales Outstanding
 193.75 225.80 178.54 95.48 94.79
Days of Inventory Outstanding
 236.32 341.88 168.58 150.49 152.93
Days of Payables Outstanding
 128.79 166.48 84.92 55.43 61.12
Operating Cycle
 430.06 567.68 347.13 245.97 247.72
Cash Flow Ratios
Operating Cash Flow Per Share
 2.13 -7.36 -8.79 7.92 6.65
Free Cash Flow Per Share
 1.40 -8.47 -33.20 -25.60 3.79
CapEx Per Share
 0.73 1.10 24.41 33.52 2.86
Free Cash Flow to Operating Cash Flow
 0.66 1.15 3.78 -3.23 0.57
Dividend Paid and CapEx Coverage Ratio
 2.90 -6.68 -0.36 0.24 2.33
Capital Expenditure Coverage Ratio
 2.90 -6.68 -0.36 0.24 2.33
Operating Cash Flow Coverage Ratio
 0.04 -0.16 -0.25 0.16 0.35
Operating Cash Flow to Sales Ratio
 0.04 -0.15 -0.17 0.15 0.15
Free Cash Flow Yield
2.42%-7.74%-13.70%-15.46%2.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -13.66 -16.26 54.93 23.34 20.34
Price-to-Sales (P/S) Ratio
 1.04 2.23 4.56 3.19 3.83
Price-to-Book (P/B) Ratio
 0.86 1.53 3.11 2.16 5.41
Price-to-Free Cash Flow (P/FCF) Ratio
 42.98 -12.92 -7.30 -6.47 45.07
Price-to-Operating Cash Flow Ratio
 28.18 -14.86 -27.58 20.93 25.72
Price-to-Earnings Growth (PEG) Ratio
 0.04 0.06 -1.45 -0.72 4.08
Price-to-Fair Value
 0.86 1.53 3.11 2.16 5.41
Enterprise Value Multiple
 25.76 72.19 30.79 18.95 16.10
Enterprise Value
 4.45B 6.62B 11.71B 7.26B 8.02B
EV to EBITDA
 25.19 72.19 30.79 18.95 16.10
EV to Sales
 1.81 3.19 5.20 4.09 4.24
EV to Free Cash Flow
 75.27 -18.43 -8.32 -8.30 49.89
EV to Operating Cash Flow
 49.35 -21.19 -31.43 26.85 28.46
Tangible Book Value Per Share
 70.30 71.65 78.35 76.54 31.62
Shareholders’ Equity Per Share
 69.94 71.31 77.94 76.54 31.63
Tax and Other Ratios
Effective Tax Rate
 -0.15 -0.16 0.22 0.04 0.01
Revenue Per Share
 57.88 48.97 53.13 51.93 44.63
Net Income Per Share
 -4.39 -6.73 4.41 7.10 8.41
Tax Burden
 1.09 1.14 0.74 0.96 0.99
Interest Burden
 17.51 2.63 0.87 0.88 0.92
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.17 0.18 0.03 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.34 1.25 -1.99 1.07 0.78
Currency in INR