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STOCKS

Gujarat State Petronet Limited (IN:GSPL)

:GSPL

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 Q1 2026 was ₹0.27. 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	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.50	1.58	1.33	1.33	1.04
Quick Ratio	1.43	1.49	1.24	1.24	0.95
Cash Ratio	0.09	0.65	0.31	0.31	0.27
Solvency Ratio	0.30	0.34	0.50	0.50	0.49
Operating Cash Flow Ratio	0.00	0.78	0.93	0.93	1.11
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	-36.15
Net Current Asset Value	₹ 3.88B	₹ 3.30B	₹ -6.62B	₹ -6.62B	₹ -14.92B
Leverage Ratios
Debt-to-Assets Ratio	0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	0.02	0.01	0.01	0.01	0.02
Debt-to-Capital Ratio	0.02	0.01	0.01	0.01	0.02
Long-Term Debt-to-Capital Ratio	<0.01	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.84	1.79	1.76	1.76	1.83
Debt Service Coverage Ratio	58.06	37.16	84.01	89.66	-135.08
Interest Coverage Ratio	76.51	71.66	132.81	141.73	43.68
Debt to Market Cap	<0.01	0.00	0.00	0.00	>-0.01
Interest Debt Per Share	5.00	3.43	3.08	3.04	3.89
Net Debt to EBITDA	-0.05	-0.81	-0.22	-0.22	-0.17
Profitability Margins
Gross Profit Margin	24.10%	24.62%	28.19%	28.19%	27.59%
EBIT Margin	12.20%	11.46%	17.14%	17.14%	17.49%
EBITDA Margin	16.61%	15.25%	20.97%	20.97%	20.94%
Operating Profit Margin	17.33%	22.79%	26.29%	26.29%	16.90%
Pretax Profit Margin	13.19%	12.86%	16.97%	16.97%	17.25%
Net Profit Margin	6.46%	6.40%	9.60%	9.60%	9.06%
Continuous Operations Profit Margin	9.73%	9.43%	12.63%	12.63%	12.91%
Net Income Per EBT	48.98%	49.73%	56.55%	56.55%	52.53%
EBT Per EBIT	76.13%	56.45%	64.54%	64.54%	102.04%
Return on Assets (ROA)	4.80%	5.34%	8.71%	8.71%	9.48%
Return on Equity (ROE)	7.80%	9.54%	15.33%	15.33%	17.37%
Return on Capital Employed (ROCE)	15.96%	22.91%	28.36%	28.36%	21.42%
Return on Invested Capital (ROIC)	11.75%	16.76%	21.06%	21.06%	16.13%
Return on Tangible Assets	4.96%	5.53%	9.04%	9.04%	9.85%
Earnings Yield	6.24%	6.70%	8.01%	8.01%	10.98%
Efficiency Ratios
Receivables Turnover	15.80	15.48	15.06	15.06	15.87
Payables Turnover	17.95	16.73	17.39	17.39	17.68
Inventory Turnover	38.46	41.06	46.08	46.08	48.01
Fixed Asset Turnover	1.35	1.44	1.47	1.47	1.61
Asset Turnover	0.74	0.83	0.91	0.91	1.05
Working Capital Turnover Ratio	15.30	11.45	31.35	31.35	-39.82
Cash Conversion Cycle	12.26	10.65	11.16	11.16	9.95
Days of Sales Outstanding	23.11	23.58	24.23	24.23	23.00
Days of Inventory Outstanding	9.49	8.89	7.92	7.92	7.60
Days of Payables Outstanding	20.33	21.82	20.99	20.99	20.65
Operating Cycle	32.60	32.47	32.15	32.15	30.60
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	48.57	49.68	49.68	59.20
Free Cash Flow Per Share	0.00	31.28	27.47	27.47	36.55
CapEx Per Share	0.00	17.29	22.21	22.21	22.65
Free Cash Flow to Operating Cash Flow	0.00	0.64	0.55	0.55	0.62
Dividend Paid and CapEx Coverage Ratio	0.00	1.91	1.61	1.61	2.30
Capital Expenditure Coverage Ratio	0.00	2.81	2.24	2.24	2.61
Operating Cash Flow Coverage Ratio	0.00	19.84	20.08	20.08	22.36
Operating Cash Flow to Sales Ratio	0.00	0.16	0.16	0.16	0.18
Free Cash Flow Yield	0.00%	10.64%	7.48%	7.48%	13.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.02	14.93	12.48	12.48	9.11
Price-to-Sales (P/S) Ratio	1.04	0.96	1.20	1.20	0.83
Price-to-Book (P/B) Ratio	1.41	1.42	1.91	1.91	1.58
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	9.40	13.36	13.36	7.25
Price-to-Operating Cash Flow Ratio	0.00	6.05	7.39	7.39	4.48
Price-to-Earnings Growth (PEG) Ratio	7.68	-0.45	11.34	11.34	52.90
Price-to-Fair Value	1.41	1.42	1.91	1.91	1.58
Enterprise Value Multiple	6.18	5.45	5.49	5.49	3.77
Enterprise Value	167.27B	144.41B	199.24B	199.24B	142.91B
EV to EBITDA	6.18	5.45	5.49	5.49	3.77
EV to Sales	1.03	0.83	1.15	1.15	0.79
EV to Free Cash Flow	0.00	8.18	12.86	12.86	6.93
EV to Operating Cash Flow	0.00	5.27	7.11	7.11	4.28
Tangible Book Value Per Share	269.99	263.15	242.42	242.42	213.42
Shareholders’ Equity Per Share	211.61	206.38	191.84	191.84	167.47
Tax and Other Ratios
Effective Tax Rate	0.26	0.27	0.26	0.26	0.25
Revenue Per Share	288.69	307.82	306.50	306.50	321.10
Net Income Per Share	18.65	19.69	29.41	29.41	29.09
Tax Burden	0.49	0.50	0.57	0.57	0.53
Interest Burden	1.08	1.12	0.99	0.99	0.99
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	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	2.47	1.69	1.69	1.07

Currency in INR