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Gujarat State Petronet Limited (IN:GSPL)
:GSPL
India Market
GSPL
Gujarat State Petronet Limited
RESEARCH TOOLSreports

Gujarat State Petronet Limited (GSPL) Ratios

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2 Followers

Gujarat State Petronet Limited Ratios

IN:GSPL's free cash flow for Q2 2026 was ₹0.26. For the 2026 fiscal year, IN:GSPL'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
 1.50 1.58 1.33 1.04 0.64
Quick Ratio
 1.43 1.49 1.24 0.95 0.55
Cash Ratio
 0.60 0.65 0.31 0.27 0.03
Solvency Ratio
 0.30 0.34 0.49 0.48 0.46
Operating Cash Flow Ratio
 0.39 0.78 0.93 1.11 0.97
Short-Term Operating Cash Flow Coverage
 0.00 0.00 86.99 117.10 15.44
Net Current Asset Value
₹ 3.88B₹ 3.30B₹ -6.62B₹ -14.92B₹ -29.86B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 0.05
Debt-to-Equity Ratio
 0.01 0.01 0.01 0.02 0.09
Debt-to-Capital Ratio
 0.01 0.01 0.01 0.02 0.08
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.05
Financial Leverage Ratio
 1.84 1.79 1.76 1.83 1.93
Debt Service Coverage Ratio
 58.06 37.16 39.15 28.83 10.10
Interest Coverage Ratio
 76.51 71.66 132.81 66.70 46.21
Debt to Market Cap
 0.00 0.00 <0.01 <0.01 0.04
Interest Debt Per Share
 3.13 3.43 3.08 3.89 14.31
Net Debt to EBITDA
 -0.89 -0.81 -0.23 -0.18 0.18
Profitability Margins
Gross Profit Margin
24.10%24.62%28.19%27.58%25.99%
EBIT Margin
12.20%11.46%15.74%16.76%16.26%
EBITDA Margin
16.61%15.25%19.39%20.02%19.34%
Operating Profit Margin
17.33%22.79%26.29%25.81%24.35%
Pretax Profit Margin
13.19%12.86%16.97%17.25%16.43%
Net Profit Margin
6.46%6.40%9.60%9.06%9.11%
Continuous Operations Profit Margin
9.73%9.43%12.63%12.93%12.40%
Net Income Per EBT
48.98%49.73%56.55%52.53%55.41%
EBT Per EBIT
76.13%56.45%64.54%66.82%67.49%
Return on Assets (ROA)
4.80%5.34%8.71%9.48%10.71%
Return on Equity (ROE)
7.80%9.54%15.33%17.37%20.69%
Return on Capital Employed (ROCE)
15.96%22.91%28.36%32.71%35.12%
Return on Invested Capital (ROIC)
11.75%16.76%21.02%24.42%26.08%
Return on Tangible Assets
4.96%5.53%9.04%9.85%11.13%
Earnings Yield
7.37%6.70%8.01%10.98%11.21%
Efficiency Ratios
Receivables Turnover
 15.80 15.48 15.06 15.40 17.32
Payables Turnover
 17.95 16.73 17.39 17.68 27.09
Inventory Turnover
 38.46 41.06 46.08 48.01 54.92
Fixed Asset Turnover
 1.35 1.44 1.47 1.61 1.67
Asset Turnover
 0.74 0.83 0.91 1.05 1.18
Working Capital Turnover Ratio
 15.30 11.45 31.35 -39.82 -15.35
Cash Conversion Cycle
 12.26 10.65 11.16 10.65 14.24
Days of Sales Outstanding
 23.11 23.58 24.23 23.70 21.07
Days of Inventory Outstanding
 9.49 8.89 7.92 7.60 6.65
Days of Payables Outstanding
 20.33 21.82 20.99 20.65 13.47
Operating Cycle
 32.60 32.47 32.15 31.30 27.72
Cash Flow Ratios
Operating Cash Flow Per Share
 29.37 48.57 49.68 59.19 48.66
Free Cash Flow Per Share
 21.46 31.28 27.47 36.54 25.81
CapEx Per Share
 7.91 17.29 22.21 22.65 22.85
Free Cash Flow to Operating Cash Flow
 0.73 0.64 0.55 0.62 0.53
Dividend Paid and CapEx Coverage Ratio
 2.27 1.91 1.61 2.30 1.87
Capital Expenditure Coverage Ratio
 3.71 2.81 2.24 2.61 2.13
Operating Cash Flow Coverage Ratio
 11.86 19.84 20.08 22.36 3.85
Operating Cash Flow to Sales Ratio
 0.10 0.16 0.16 0.18 0.15
Free Cash Flow Yield
8.48%10.64%7.48%13.79%9.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.58 14.93 12.48 9.11 8.92
Price-to-Sales (P/S) Ratio
 0.88 0.96 1.20 0.83 0.81
Price-to-Book (P/B) Ratio
 1.20 1.42 1.91 1.58 1.85
Price-to-Free Cash Flow (P/FCF) Ratio
 11.80 9.40 13.36 7.25 10.04
Price-to-Operating Cash Flow Ratio
 8.62 6.05 7.39 4.48 5.32
Price-to-Earnings Growth (PEG) Ratio
 6.51 -0.45 11.34 52.91 4.54
Price-to-Fair Value
 1.20 1.42 1.91 1.58 1.85
Enterprise Value Multiple
 4.39 5.45 5.94 3.94 4.38
Enterprise Value
 118.70B 144.41B 199.24B 142.92B 152.35B
EV to EBITDA
 4.39 5.45 5.94 3.94 4.38
EV to Sales
 0.73 0.83 1.15 0.79 0.85
EV to Free Cash Flow
 9.80 8.18 12.86 6.93 10.46
EV to Operating Cash Flow
 7.16 5.27 7.11 4.28 5.55
Tangible Book Value Per Share
 269.99 263.15 242.42 213.40 176.23
Shareholders’ Equity Per Share
 211.61 206.38 191.84 167.45 140.35
Tax and Other Ratios
Effective Tax Rate
 0.26 0.27 0.26 0.25 0.25
Revenue Per Share
 288.69 307.82 306.50 321.06 318.87
Net Income Per Share
 18.65 19.69 29.41 29.09 29.04
Tax Burden
 0.49 0.50 0.57 0.53 0.55
Interest Burden
 1.08 1.12 1.08 1.03 1.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 0.02 0.02 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.23 2.47 1.69 1.07 0.95
Currency in INR