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Gujarat State Petronet Limited (IN:GSPL)
:GSPL
India Market
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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.58 1.33 1.04 1.04 0.64
Quick Ratio
 1.49 1.24 0.95 0.95 0.55
Cash Ratio
 0.65 0.31 0.27 0.27 0.03
Solvency Ratio
 0.35 0.50 0.49 0.49 0.46
Operating Cash Flow Ratio
 0.00 0.93 1.11 1.11 0.97
Short-Term Operating Cash Flow Coverage
 0.00 0.00 -36.15 -36.15 15.44
Net Current Asset Value
₹ 3.30B₹ -6.62B₹ -14.92B₹ -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 0.02 0.02 0.09
Debt-to-Capital Ratio
 0.01 0.01 0.02 0.02 0.08
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.05
Financial Leverage Ratio
 1.79 1.76 1.83 1.83 1.93
Debt Service Coverage Ratio
 68.91 89.66 -135.08 -135.08 10.82
Interest Coverage Ratio
 90.49 141.73 43.68 43.68 34.16
Debt to Market Cap
 0.00 0.00 >-0.01 >-0.01 0.04
Interest Debt Per Share
 3.11 3.04 3.89 3.89 14.15
Net Debt to EBITDA
 -0.68 -0.22 -0.17 -0.17 0.17
Profitability Margins
Gross Profit Margin
24.80%28.19%27.59%27.59%22.93%
EBIT Margin
13.91%17.14%17.49%17.49%16.98%
EBITDA Margin
17.90%20.97%20.94%20.94%19.96%
Operating Profit Margin
19.08%26.29%16.90%16.90%16.32%
Pretax Profit Margin
12.69%16.97%17.25%17.25%16.50%
Net Profit Margin
6.27%9.60%9.06%9.06%9.14%
Continuous Operations Profit Margin
9.24%12.63%12.91%12.91%12.45%
Net Income Per EBT
49.40%56.55%52.53%52.53%55.41%
EBT Per EBIT
66.51%64.54%102.04%102.04%101.09%
Return on Assets (ROA)
5.34%8.71%9.48%9.48%10.71%
Return on Equity (ROE)
8.53%15.33%17.37%17.37%20.69%
Return on Capital Employed (ROCE)
19.58%28.36%21.42%21.42%23.44%
Return on Invested Capital (ROIC)
14.35%21.06%16.13%16.13%17.41%
Return on Tangible Assets
5.53%9.04%9.85%9.85%11.13%
Earnings Yield
6.07%8.01%10.98%10.98%11.21%
Efficiency Ratios
Receivables Turnover
 15.85 15.06 15.87 15.87 17.25
Payables Turnover
 17.02 17.39 17.68 17.68 28.10
Inventory Turnover
 41.78 46.08 48.01 48.01 56.96
Fixed Asset Turnover
 1.46 1.47 1.61 1.61 1.67
Asset Turnover
 0.85 0.91 1.05 1.05 1.17
Working Capital Turnover Ratio
 17.29 31.35 -39.82 -39.82 -15.28
Cash Conversion Cycle
 10.33 11.16 9.95 9.95 14.57
Days of Sales Outstanding
 23.03 24.23 23.00 23.00 21.16
Days of Inventory Outstanding
 8.74 7.92 7.60 7.60 6.41
Days of Payables Outstanding
 21.44 20.99 20.65 20.65 12.99
Operating Cycle
 31.77 32.15 30.60 30.60 27.57
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 49.68 59.20 59.20 48.66
Free Cash Flow Per Share
 0.00 27.47 36.55 36.55 25.81
CapEx Per Share
 0.00 22.21 22.65 22.65 22.85
Free Cash Flow to Operating Cash Flow
 0.00 0.55 0.62 0.62 0.53
Dividend Paid and CapEx Coverage Ratio
 0.00 1.61 2.30 2.30 1.87
Capital Expenditure Coverage Ratio
 0.00 2.24 2.61 2.61 2.13
Operating Cash Flow Coverage Ratio
 0.00 20.08 22.36 22.36 3.85
Operating Cash Flow to Sales Ratio
 0.00 0.16 0.18 0.18 0.15
Free Cash Flow Yield
0.00%7.48%13.79%13.79%9.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.47 12.48 9.11 9.11 8.92
Price-to-Sales (P/S) Ratio
 1.03 1.20 0.83 0.83 0.82
Price-to-Book (P/B) Ratio
 1.57 1.91 1.58 1.58 1.85
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 13.36 7.25 7.25 10.04
Price-to-Operating Cash Flow Ratio
 0.00 7.39 4.48 4.48 5.32
Price-to-Earnings Growth (PEG) Ratio
 -0.88 11.34 52.90 52.90 4.54
Price-to-Fair Value
 1.57 1.91 1.58 1.58 1.85
Enterprise Value Multiple
 5.08 5.49 3.77 3.77 4.26
Enterprise Value
 161.26B 199.24B 142.91B 142.91B 152.35B
EV to EBITDA
 5.08 5.49 3.77 3.77 4.26
EV to Sales
 0.91 1.15 0.79 0.79 0.85
EV to Free Cash Flow
 0.00 12.86 6.93 6.93 10.46
EV to Operating Cash Flow
 0.00 7.11 4.28 4.28 5.55
Tangible Book Value Per Share
 262.95 242.42 213.42 213.42 176.23
Shareholders’ Equity Per Share
 206.22 191.84 167.47 167.47 140.35
Tax and Other Ratios
Effective Tax Rate
 0.27 0.26 0.25 0.25 0.25
Revenue Per Share
 313.78 306.50 321.10 321.10 317.58
Net Income Per Share
 19.67 29.41 29.09 29.09 29.04
Tax Burden
 0.49 0.57 0.53 0.53 0.55
Interest Burden
 0.91 0.99 0.99 0.99 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.02 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.69 1.07 1.07 0.95
Currency in INR

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