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STOCKS

Gujarat State Petronet Limited (IN:GSPL)

:GSPL

GSPL

Gujarat State Petronet Limited

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Gujarat State Petronet Limited (GSPL) Ratios

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Gujarat State Petronet Limited Ratios

IN:GSPL's free cash flow for Q4 2025 was ₹0.30. For the 2025 fiscal year, IN:GSPL's free cash flow was decreased by ₹ and operating cash flow was ₹0.16. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.52	1.33	1.04	0.64	0.58
Quick Ratio	0.45	1.24	0.95	0.55	0.52
Cash Ratio	0.06	0.31	0.27	0.03	0.12
Solvency Ratio	0.18	0.50	0.49	0.46	0.38
Operating Cash Flow Ratio	0.68	0.93	1.11	0.97	0.93
Short-Term Operating Cash Flow Coverage	1.70	0.00	-36.15	15.44	3.50
Net Current Asset Value	₹ -6.62B	₹ -6.62B	₹ -14.92B	₹ -29.86B	₹ -39.20B
Leverage Ratios
Debt-to-Assets Ratio	0.37	<0.01	<0.01	0.05	0.14
Debt-to-Equity Ratio	1.39	0.01	0.02	0.09	0.31
Debt-to-Capital Ratio	0.58	0.01	0.02	0.08	0.24
Long-Term Debt-to-Capital Ratio	0.51	0.00	0.00	0.05	0.15
Financial Leverage Ratio	3.78	1.76	1.83	1.93	2.22
Debt Service Coverage Ratio	1.29	89.66	-135.08	10.82	2.81
Interest Coverage Ratio	5.17	141.73	43.68	34.16	14.64
Debt to Market Cap	0.44	0.00	>-0.01	0.04	0.12
Interest Debt Per Share	88.37	3.04	3.89	14.15	39.18
Net Debt to EBITDA	-0.22	-0.22	-0.17	0.17	0.45
Profitability Margins
Gross Profit Margin	32.66%	28.19%	27.59%	22.93%	36.04%
EBIT Margin	23.51%	17.14%	17.49%	16.98%	27.25%
EBITDA Margin	28.53%	20.97%	20.94%	19.96%	31.68%
Operating Profit Margin	22.41%	26.29%	16.90%	16.32%	26.32%
Pretax Profit Margin	18.93%	16.97%	17.25%	16.50%	25.12%
Net Profit Margin	10.71%	9.60%	9.06%	9.14%	13.93%
Continuous Operations Profit Margin	12.76%	12.63%	12.91%	12.45%	19.01%
Net Income Per EBT	56.56%	56.55%	52.53%	55.41%	55.46%
EBT Per EBIT	84.48%	64.54%	102.04%	101.09%	95.42%
Return on Assets (ROA)	8.71%	8.71%	9.48%	10.71%	11.34%
Return on Equity (ROE)	15.33%	15.33%	17.37%	20.69%	25.14%
Return on Capital Employed (ROCE)	28.36%	28.36%	21.42%	23.44%	27.45%
Return on Invested Capital (ROIC)	21.06%	21.06%	16.13%	17.41%	18.96%
Return on Tangible Assets	9.04%	9.04%	9.85%	11.13%	11.77%
Earnings Yield	8.01%	8.01%	10.98%	11.21%	10.42%
Efficiency Ratios
Receivables Turnover	13.32	15.06	15.87	17.25	12.02
Payables Turnover	17.37	17.39	17.68	28.10	15.22
Inventory Turnover	31.83	46.08	48.01	56.96	40.51
Fixed Asset Turnover	0.99	1.47	1.61	1.67	1.15
Asset Turnover	0.75	0.91	1.05	1.17	0.81
Working Capital Turnover Ratio	-5.85	31.35	-39.82	-15.28	-8.98
Cash Conversion Cycle	11.16	11.16	9.95	14.57	15.38
Days of Sales Outstanding	24.23	24.23	23.00	21.16	30.35
Days of Inventory Outstanding	7.92	7.92	7.60	6.41	9.01
Days of Payables Outstanding	20.99	20.99	20.65	12.99	23.99
Operating Cycle	32.15	32.15	30.60	27.57	39.36
Cash Flow Ratios
Operating Cash Flow Per Share	36.25	49.68	59.20	48.66	51.35
Free Cash Flow Per Share	22.88	27.47	36.55	25.81	36.17
CapEx Per Share	13.37	22.21	22.65	22.85	15.18
Free Cash Flow to Operating Cash Flow	0.63	0.55	0.62	0.53	0.70
Dividend Paid and CapEx Coverage Ratio	2.19	1.61	2.30	1.87	2.87
Capital Expenditure Coverage Ratio	2.71	2.24	2.61	2.13	3.38
Operating Cash Flow Coverage Ratio	0.45	20.08	22.36	3.85	1.45
Operating Cash Flow to Sales Ratio	0.22	0.16	0.18	0.15	0.25
Free Cash Flow Yield	7.48%	7.48%	13.79%	9.96%	13.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.41	12.48	9.11	8.92	9.60
Price-to-Sales (P/S) Ratio	1.11	1.20	0.83	0.82	1.34
Price-to-Book (P/B) Ratio	3.15	1.91	1.58	1.85	2.41
Price-to-Free Cash Flow (P/FCF) Ratio	8.06	13.36	7.25	10.04	7.56
Price-to-Operating Cash Flow Ratio	5.09	7.39	4.48	5.32	5.32
Price-to-Earnings Growth (PEG) Ratio	2.46	11.34	52.90	4.54	-1.35
Price-to-Fair Value	3.15	1.91	1.58	1.85	2.41
Enterprise Value Multiple	5.57	5.49	3.77	4.26	4.67
Enterprise Value	199.24B	199.24B	142.91B	152.35B	170.63B
EV to EBITDA	5.49	5.49	3.77	4.26	4.67
EV to Sales	1.15	1.15	0.79	0.85	1.48
EV to Free Cash Flow	12.86	12.86	6.93	10.46	8.36
EV to Operating Cash Flow	7.11	7.11	4.28	5.55	5.89
Tangible Book Value Per Share	67.94	242.42	213.42	176.23	140.67
Shareholders’ Equity Per Share	58.44	191.84	167.47	140.35	113.28
Tax and Other Ratios
Effective Tax Rate	0.33	0.26	0.25	0.25	0.26
Revenue Per Share	165.39	306.50	321.10	317.58	204.43
Net Income Per Share	17.71	29.41	29.09	29.04	28.48
Tax Burden	0.57	0.57	0.53	0.55	0.55
Interest Burden	0.99	0.99	0.99	0.97	0.92
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.02	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	>-0.01
Income Quality	1.69	1.69	1.07	0.95	1.00

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