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GTL Limited (IN:GTL)
:GTL
India Market
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GTL Limited (GTL) Ratios

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GTL Limited Ratios

IN:GTL's free cash flow for Q4 2025 was ₹0.91. For the 2025 fiscal year, IN:GTL's free cash flow was decreased by ₹ and operating cash flow was ₹0.49. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.02 0.03 0.03 0.03 0.02
Quick Ratio
0.02 0.03 0.01 0.04 0.02
Cash Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
<0.01 0.03 0.03 0.02 0.14
Operating Cash Flow Ratio
0.00 0.03 0.03 <0.01 <0.01
Short-Term Operating Cash Flow Coverage
0.00 0.03 0.03 <0.01 <0.01
Net Current Asset Value
₹ -60.48B₹ -60.52B₹ -60.52B₹ -62.84B₹ -63.64B
Leverage Ratios
Debt-to-Assets Ratio
53.57 28.15 28.15 23.53 26.88
Debt-to-Equity Ratio
-0.94 -0.96 -0.96 -0.97 -0.93
Debt-to-Capital Ratio
-14.45 -24.39 -24.39 -36.75 -14.30
Long-Term Debt-to-Capital Ratio
-0.05 -0.05 -0.05 -0.04 -0.04
Financial Leverage Ratio
-0.02 -0.03 -0.03 -0.04 -0.03
Debt Service Coverage Ratio
<0.01 0.04 0.04 0.03 0.15
Interest Coverage Ratio
2.52 2.73 2.73 -0.53 0.28
Debt to Market Cap
32.53 37.35 37.35 80.32 35.20
Interest Debt Per Share
365.48 369.56 369.56 387.33 375.09
Net Debt to EBITDA
77.90 23.59 23.59 69.56 12.80
Profitability Margins
Gross Profit Margin
81.52%49.12%51.07%86.55%75.35%
EBIT Margin
23.95%117.78%117.78%44.45%235.08%
EBITDA Margin
28.51%121.29%121.29%46.75%237.35%
Operating Profit Margin
33.59%39.07%39.07%-7.23%3.21%
Pretax Profit Margin
10.62%104.40%104.40%30.69%223.27%
Net Profit Margin
-3.30%104.40%104.40%82.38%454.67%
Continuous Operations Profit Margin
-3.30%104.40%104.40%30.69%223.27%
Net Income Per EBT
-31.08%100.00%100.00%268.43%203.64%
EBT Per EBIT
31.62%267.21%267.21%-424.33%6965.65%
Return on Assets (ROA)
-7.96%102.60%102.60%59.56%402.14%
Return on Equity (ROE)
0.14%-3.50%-3.50%-2.46%-13.98%
Return on Capital Employed (ROCE)
-1.50%-1.38%-1.38%0.23%-0.10%
Return on Invested Capital (ROIC)
7.50%-33.47%-33.47%22.09%-6.49%
Return on Tangible Assets
-7.96%102.60%102.60%59.69%403.24%
Earnings Yield
-4.91%136.75%136.75%203.40%508.29%
Efficiency Ratios
Receivables Turnover
17.04 3.59 3.59 1.86 3.26
Payables Turnover
4.35 9.49 9.12 2.31 4.31
Inventory Turnover
0.00 0.00 1.03 -0.51 5.73
Fixed Asset Turnover
16.12 6.74 6.74 3.71 2.74
Asset Turnover
2.41 0.98 0.98 0.72 0.88
Working Capital Turnover Ratio
-0.09 -0.03 -0.03 -0.03 -0.03
Cash Conversion Cycle
-62.54 63.24 415.68 -677.56 91.02
Days of Sales Outstanding
21.42 101.72 101.63 196.09 111.92
Days of Inventory Outstanding
0.00 0.00 354.06 -715.80 63.75
Days of Payables Outstanding
83.95 38.48 40.01 157.86 84.65
Operating Cycle
21.42 101.72 455.69 -519.70 175.67
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 11.14 11.14 0.01 1.83
Free Cash Flow Per Share
0.00 10.97 10.97 -0.14 1.74
CapEx Per Share
0.00 0.18 0.18 0.16 0.09
Free Cash Flow to Operating Cash Flow
0.00 0.98 0.98 -10.04 0.95
Dividend Paid and CapEx Coverage Ratio
0.00 62.38 62.38 0.09 20.98
Capital Expenditure Coverage Ratio
0.00 62.38 62.38 0.09 20.98
Operating Cash Flow Coverage Ratio
0.00 0.03 0.03 <0.01 <0.01
Operating Cash Flow to Sales Ratio
0.00 0.87 0.87 <0.01 0.15
Free Cash Flow Yield
0.00%111.90%111.90%-2.95%15.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-20.37 0.73 0.73 0.49 0.20
Price-to-Sales (P/S) Ratio
0.68 0.76 0.76 0.41 0.89
Price-to-Book (P/B) Ratio
-0.03 -0.03 -0.03 -0.01 -0.03
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 0.89 0.89 -33.85 6.32
Price-to-Operating Cash Flow Ratio
0.00 0.88 0.88 339.95 6.02
Price-to-Earnings Growth (PEG) Ratio
0.19 <0.01 0.02 >-0.01 <0.01
Price-to-Fair Value
-0.03 -0.03 -0.03 -0.01 -0.03
Enterprise Value Multiple
80.29 24.22 24.22 70.42 13.18
Enterprise Value
58.12B 59.31B 59.31B 61.37B 60.49B
EV to EBITDA
80.29 24.22 24.22 70.42 13.18
EV to Sales
22.89 29.37 29.37 32.92 31.27
EV to Free Cash Flow
0.00 34.38 34.38 -2.75K 221.01
EV to Operating Cash Flow
0.00 33.83 33.83 27.63K 210.48
Tangible Book Value Per Share
-388.44 -382.80 -382.80 -396.23 -399.86
Shareholders’ Equity Per Share
-388.44 -382.80 -382.80 -396.19 -399.82
Tax and Other Ratios
Effective Tax Rate
1.31 0.00 0.00 -1.68 -1.04
Revenue Per Share
16.36 12.84 12.84 11.85 12.30
Net Income Per Share
-0.54 13.40 13.40 9.76 55.91
Tax Burden
-0.31 1.00 1.00 2.68 2.04
Interest Burden
0.44 0.89 0.89 0.69 0.95
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.08 0.08 0.09 0.14
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 4.66 4.66 >-0.01 -1.62
Currency in INR
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