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Gufic Biosciences Limited (IN:GUFICBIO)
:GUFICBIO
India Market
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 Q2 2026 was ₹0.56. For the 2026 fiscal year, IN:GUFICBIO's free cash flow was decreased by ₹ and operating cash flow was ₹0.14. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.55 1.61 1.61 1.61 1.72
Quick Ratio
 1.06 1.05 1.08 0.97 1.10
Cash Ratio
 0.16 0.07 <0.01 0.10 0.06
Solvency Ratio
 0.13 0.16 0.18 0.20 0.45
Operating Cash Flow Ratio
 0.13 0.26 -0.02 -0.09 0.57
Short-Term Operating Cash Flow Coverage
 0.26 0.57 -0.05 -0.22 8.01
Net Current Asset Value
₹ 872.66M₹ 562.36M₹ 404.98M₹ -492.43M₹ 684.70M
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.29 0.30 0.39 0.12
Debt-to-Equity Ratio
 0.58 0.56 0.63 0.96 0.24
Debt-to-Capital Ratio
 0.37 0.36 0.38 0.49 0.19
Long-Term Debt-to-Capital Ratio
 0.16 0.18 0.22 0.35 0.15
Financial Leverage Ratio
 2.01 1.95 2.05 2.48 1.94
Debt Service Coverage Ratio
 0.44 0.56 0.66 0.85 7.01
Interest Coverage Ratio
 2.80 4.92 18.84 30.66 37.02
Debt to Market Cap
 0.11 0.09 0.11 0.17 0.03
Interest Debt Per Share
 40.36 35.92 35.34 35.32 7.00
Net Debt to EBITDA
 2.20 2.22 2.24 2.23 0.36
Profitability Margins
Gross Profit Margin
45.71%36.23%50.50%50.87%45.73%
EBIT Margin
11.47%14.30%16.24%16.64%16.86%
EBITDA Margin
14.93%16.87%18.35%19.87%19.06%
Operating Profit Margin
11.09%13.86%35.87%36.51%16.57%
Pretax Profit Margin
7.59%11.48%14.34%15.45%16.28%
Net Profit Margin
5.58%8.50%10.68%11.54%12.30%
Continuous Operations Profit Margin
5.58%8.50%10.68%11.54%12.30%
Net Income Per EBT
73.45%73.98%74.47%74.69%75.56%
EBT Per EBIT
68.49%82.85%39.97%42.33%98.25%
Return on Assets (ROA)
3.94%5.96%7.88%9.26%18.38%
Return on Equity (ROE)
8.31%11.59%16.17%22.92%35.61%
Return on Capital Employed (ROCE)
12.41%14.53%40.16%44.00%38.54%
Return on Invested Capital (ROIC)
7.05%8.69%24.27%26.89%27.79%
Return on Tangible Assets
3.96%5.99%7.92%9.26%18.40%
Earnings Yield
1.65%2.06%3.00%4.41%3.97%
Efficiency Ratios
Receivables Turnover
 2.76 2.60 2.44 3.36 5.14
Payables Turnover
 2.45 3.29 2.40 2.62 3.00
Inventory Turnover
 2.12 2.41 1.99 1.86 3.66
Fixed Asset Turnover
 1.75 1.57 1.70 2.10 5.01
Asset Turnover
 0.71 0.70 0.74 0.80 1.49
Working Capital Turnover Ratio
 6.97 3.52 3.99 4.45 6.74
Cash Conversion Cycle
 155.14 180.79 180.56 165.54 49.08
Days of Sales Outstanding
 132.09 140.22 149.29 108.59 71.00
Days of Inventory Outstanding
 172.09 151.41 183.26 196.42 99.76
Days of Payables Outstanding
 149.05 110.83 151.99 139.47 121.68
Operating Cycle
 304.19 291.62 332.55 305.02 170.76
Cash Flow Ratios
Operating Cash Flow Per Share
 5.89 10.26 -0.76 -2.74 10.96
Free Cash Flow Per Share
 4.34 2.71 -12.19 -22.09 1.94
CapEx Per Share
 1.56 7.55 11.43 19.35 9.02
Free Cash Flow to Operating Cash Flow
 0.74 0.26 16.11 8.06 0.18
Dividend Paid and CapEx Coverage Ratio
 3.78 1.34 -0.07 -0.14 1.20
Capital Expenditure Coverage Ratio
 3.78 1.36 -0.07 -0.14 1.21
Operating Cash Flow Coverage Ratio
 0.16 0.31 -0.02 -0.08 1.65
Operating Cash Flow to Sales Ratio
 0.07 0.13 >-0.01 -0.04 0.14
Free Cash Flow Yield
1.43%0.80%-4.19%-11.85%0.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 60.70 48.61 33.32 22.67 25.19
Price-to-Sales (P/S) Ratio
 3.39 4.13 3.56 2.62 3.10
Price-to-Book (P/B) Ratio
 4.81 5.63 5.39 5.20 8.97
Price-to-Free Cash Flow (P/FCF) Ratio
 69.85 124.94 -23.89 -8.44 128.49
Price-to-Operating Cash Flow Ratio
 51.38 32.99 -384.92 -67.97 22.72
Price-to-Earnings Growth (PEG) Ratio
 -5.00 -2.39 5.27 -1.34 0.22
Price-to-Fair Value
 4.81 5.63 5.39 5.20 8.97
Enterprise Value Multiple
 24.88 26.70 21.63 15.40 16.61
Enterprise Value
 33.32B 36.93B 32.02B 21.13B 24.67B
EV to EBITDA
 24.88 26.70 21.63 15.40 16.61
EV to Sales
 3.71 4.50 3.97 3.06 3.17
EV to Free Cash Flow
 76.62 136.28 -26.65 -9.86 131.30
EV to Operating Cash Flow
 56.36 35.98 -429.41 -79.46 23.22
Tangible Book Value Per Share
 62.31 59.46 53.47 35.81 27.70
Shareholders’ Equity Per Share
 62.93 60.09 54.04 35.88 27.76
Tax and Other Ratios
Effective Tax Rate
 0.27 0.26 0.26 0.25 0.24
Revenue Per Share
 89.47 81.96 81.85 71.24 80.37
Net Income Per Share
 4.99 6.96 8.74 8.22 9.89
Tax Burden
 0.73 0.74 0.74 0.75 0.76
Interest Burden
 0.66 0.80 0.88 0.93 0.97
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.12 0.22 0.14 0.02 0.02
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.00 0.00
Income Quality
 0.84 1.47 -0.09 -0.33 1.11
Currency in INR