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STOCKS

Gufic Biosciences Limited (IN:GUFICBIO)

:GUFICBIO

GUFICBIO

Gufic Biosciences Limited

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Gufic Biosciences Limited (GUFICBIO) Ratios

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Gufic Biosciences Limited Ratios

IN:GUFICBIO's free cash flow for Q1 2026 was ₹0.55. For the 2026 fiscal year, IN:GUFICBIO's free cash flow was decreased by ₹ and operating cash flow was ₹0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.55	1.61	1.61	1.61	1.61
Quick Ratio	1.06	1.05	1.08	1.08	0.97
Cash Ratio	0.16	0.07	<0.01	<0.01	0.10
Solvency Ratio	0.13	0.16	0.18	0.18	0.20
Operating Cash Flow Ratio	0.00	0.26	-0.02	-0.02	-0.09
Short-Term Operating Cash Flow Coverage	0.00	0.57	-0.05	-0.05	-0.22
Net Current Asset Value	₹ 872.66M	₹ 562.36M	₹ 404.98M	₹ 404.98M	₹ -492.43M
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.29	0.30	0.30	0.39
Debt-to-Equity Ratio	0.58	0.56	0.63	0.63	0.96
Debt-to-Capital Ratio	0.37	0.36	0.38	0.38	0.49
Long-Term Debt-to-Capital Ratio	0.16	0.18	0.22	0.22	0.35
Financial Leverage Ratio	2.01	1.95	2.05	2.05	2.48
Debt Service Coverage Ratio	0.45	0.56	0.66	0.66	0.85
Interest Coverage Ratio	3.22	4.92	18.84	18.84	14.02
Debt to Market Cap	0.11	0.09	0.11	0.11	0.17
Interest Debt Per Share	40.08	35.92	35.34	35.34	35.32
Net Debt to EBITDA	2.15	2.22	2.24	2.24	2.23
Profitability Margins
Gross Profit Margin	50.50%	36.23%	50.50%	50.50%	51.95%
EBIT Margin	12.45%	14.30%	16.14%	16.14%	16.64%
EBITDA Margin	15.65%	16.87%	18.35%	18.35%	19.87%
Operating Profit Margin	11.85%	13.86%	35.87%	35.87%	16.70%
Pretax Profit Margin	8.78%	11.48%	14.34%	14.34%	15.45%
Net Profit Margin	6.52%	8.50%	10.68%	10.68%	11.54%
Continuous Operations Profit Margin	6.52%	8.50%	10.68%	10.68%	11.54%
Net Income Per EBT	74.25%	73.98%	74.47%	74.47%	74.69%
EBT Per EBIT	74.08%	82.85%	39.97%	39.97%	92.53%
Return on Assets (ROA)	4.48%	5.96%	7.88%	7.88%	9.26%
Return on Equity (ROE)	9.46%	11.59%	16.17%	16.17%	22.92%
Return on Capital Employed (ROCE)	12.91%	14.53%	40.16%	40.16%	20.13%
Return on Invested Capital (ROIC)	7.41%	8.69%	24.27%	24.27%	12.30%
Return on Tangible Assets	4.50%	5.99%	7.92%	7.92%	9.26%
Earnings Yield	1.88%	2.06%	3.00%	3.00%	4.41%
Efficiency Ratios
Receivables Turnover	2.69	2.60	2.44	2.44	3.36
Payables Turnover	2.17	3.29	2.40	2.40	2.55
Inventory Turnover	1.88	2.41	1.99	1.99	1.81
Fixed Asset Turnover	1.70	1.57	1.70	1.70	2.10
Asset Turnover	0.69	0.70	0.74	0.74	0.80
Working Capital Turnover Ratio	6.78	3.52	3.99	3.99	4.46
Cash Conversion Cycle	161.62	180.79	180.56	180.56	167.10
Days of Sales Outstanding	135.66	140.22	149.29	149.29	108.59
Days of Inventory Outstanding	193.84	151.41	183.26	183.26	201.80
Days of Payables Outstanding	167.88	110.83	151.99	151.99	143.29
Operating Cycle	329.50	291.62	332.55	332.55	310.39
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	10.26	-0.76	-0.76	-2.74
Free Cash Flow Per Share	0.00	2.71	-12.19	-12.19	-22.09
CapEx Per Share	0.00	7.55	11.43	11.43	19.35
Free Cash Flow to Operating Cash Flow	0.00	0.26	16.11	16.11	8.06
Dividend Paid and CapEx Coverage Ratio	0.00	1.34	-0.07	-0.07	-0.14
Capital Expenditure Coverage Ratio	0.00	1.36	-0.07	-0.07	-0.14
Operating Cash Flow Coverage Ratio	0.00	0.31	-0.02	-0.02	-0.08
Operating Cash Flow to Sales Ratio	0.00	0.13	>-0.01	>-0.01	-0.04
Free Cash Flow Yield	0.00%	0.80%	-4.19%	-4.19%	-11.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	53.13	48.61	33.32	33.32	22.67
Price-to-Sales (P/S) Ratio	3.47	4.13	3.56	3.56	2.62
Price-to-Book (P/B) Ratio	4.79	5.63	5.39	5.39	5.20
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	124.94	-23.89	-23.89	-8.44
Price-to-Operating Cash Flow Ratio	0.00	32.99	-384.92	-384.92	-67.97
Price-to-Earnings Growth (PEG) Ratio	-6.69	-2.39	5.27	5.27	-1.34
Price-to-Fair Value	4.79	5.63	5.39	5.39	5.20
Enterprise Value Multiple	24.30	26.70	21.63	21.63	15.40
Enterprise Value	33.23B	36.93B	32.02B	32.02B	21.13B
EV to EBITDA	24.30	26.70	21.63	21.63	15.40
EV to Sales	3.80	4.50	3.97	3.97	3.06
EV to Free Cash Flow	0.00	136.28	-26.65	-26.65	-9.86
EV to Operating Cash Flow	0.00	35.98	-429.41	-429.41	-79.46
Tangible Book Value Per Share	62.40	59.46	53.47	53.47	35.81
Shareholders’ Equity Per Share	63.02	60.09	54.04	54.04	35.88
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.26	0.26	0.25
Revenue Per Share	87.23	81.96	81.85	81.85	71.24
Net Income Per Share	5.68	6.96	8.74	8.74	8.22
Tax Burden	0.74	0.74	0.74	0.74	0.75
Interest Burden	0.70	0.80	0.89	0.89	0.93
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.04	0.16	0.14	0.14	0.13
Stock-Based Compensation to Revenue	<0.01	0.00	0.00	0.00	0.00
Income Quality	0.00	1.47	-0.09	-0.09	-0.33

Currency in INR