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Gujarat Alkalies & Chemicals Ltd. (IN:GUJALKALI)
:GUJALKALI
India Market
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Gujarat Alkalies & Chemicals Ltd. (GUJALKALI) Ratios

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Gujarat Alkalies & Chemicals Ltd. Ratios

IN:GUJALKALI's free cash flow for Q4 2025 was ₹0.33. For the 2025 fiscal year, IN:GUJALKALI's free cash flow was decreased by ₹ and operating cash flow was ₹0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.13 1.23 1.23 1.68 1.49
Quick Ratio
0.61 0.68 0.68 1.13 1.01
Cash Ratio
0.14 0.21 0.21 0.54 0.41
Solvency Ratio
0.16 0.07 0.07 0.31 0.37
Operating Cash Flow Ratio
0.00 0.09 0.09 1.14 1.00
Short-Term Operating Cash Flow Coverage
0.00 0.33 0.33 7.01 16.56
Net Current Asset Value
₹ -12.62B₹ -10.34B₹ -10.34B₹ -7.86B₹ -9.84B
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.07 0.07 0.07 0.07
Debt-to-Equity Ratio
0.10 0.09 0.09 0.10 0.10
Debt-to-Capital Ratio
0.09 0.08 0.08 0.09 0.09
Long-Term Debt-to-Capital Ratio
0.05 0.05 0.05 0.07 0.09
Financial Leverage Ratio
1.41 1.32 1.32 1.36 1.35
Debt Service Coverage Ratio
1.37 0.75 0.75 5.57 15.94
Interest Coverage Ratio
4.84 -5.47 -5.54 44.87 214.13
Debt to Market Cap
0.13 0.10 0.10 0.14 0.09
Interest Debt Per Share
83.77 79.92 79.85 83.88 81.40
Net Debt to EBITDA
1.05 3.27 3.27 0.12 0.29
Profitability Margins
Gross Profit Margin
34.76%16.69%16.69%66.58%61.82%
EBIT Margin
0.20%-6.97%-6.97%19.46%22.56%
EBITDA Margin
9.69%3.22%3.22%25.61%27.95%
Operating Profit Margin
6.15%-6.32%-6.32%19.33%21.38%
Pretax Profit Margin
-0.78%-8.11%-8.11%15.39%22.37%
Net Profit Margin
-0.82%-6.40%-6.40%9.07%15.15%
Continuous Operations Profit Margin
-0.82%-6.40%-6.40%9.07%15.15%
Net Income Per EBT
104.28%78.82%78.82%58.93%67.73%
EBT Per EBIT
-12.76%128.31%128.31%79.61%104.65%
Return on Assets (ROA)
-0.43%-2.95%-2.95%4.91%7.02%
Return on Equity (ROE)
-0.57%-3.90%-3.90%6.67%9.49%
Return on Capital Employed (ROCE)
3.66%-3.22%-3.22%11.65%10.90%
Return on Invested Capital (ROIC)
3.69%-2.47%-2.47%6.74%7.34%
Return on Tangible Assets
-0.43%-2.95%-2.95%4.92%7.02%
Earnings Yield
-0.80%-4.57%-4.57%9.53%8.50%
Efficiency Ratios
Receivables Turnover
15.97 20.84 20.84 15.87 12.21
Payables Turnover
5.06 8.23 8.23 3.06 4.00
Inventory Turnover
5.29 7.57 7.57 3.28 3.99
Fixed Asset Turnover
0.90 0.79 0.79 0.94 0.81
Asset Turnover
0.53 0.46 0.46 0.54 0.46
Working Capital Turnover Ratio
69.19 10.02 10.02 9.72 8.84
Cash Conversion Cycle
19.78 21.37 21.37 14.99 30.00
Days of Sales Outstanding
22.85 17.51 17.51 23.00 29.91
Days of Inventory Outstanding
69.05 48.19 48.19 111.41 91.40
Days of Payables Outstanding
72.12 44.33 44.33 119.41 91.31
Operating Cycle
91.90 65.70 65.70 134.40 121.31
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 9.07 9.07 130.72 100.06
Free Cash Flow Per Share
0.00 -22.42 -22.42 37.71 -23.70
CapEx Per Share
0.00 31.49 31.49 93.01 123.76
Free Cash Flow to Operating Cash Flow
0.00 -2.47 -2.47 0.29 -0.24
Dividend Paid and CapEx Coverage Ratio
0.00 0.16 0.16 1.27 0.76
Capital Expenditure Coverage Ratio
0.00 0.29 0.29 1.41 0.81
Operating Cash Flow Coverage Ratio
0.00 0.12 0.12 1.61 1.24
Operating Cash Flow to Sales Ratio
0.00 0.02 0.02 0.21 0.20
Free Cash Flow Yield
0.00%-3.18%-3.18%6.44%-2.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-125.37 -21.87 -21.87 10.49 11.76
Price-to-Sales (P/S) Ratio
1.03 1.40 1.40 0.95 1.78
Price-to-Book (P/B) Ratio
0.76 0.85 0.85 0.70 1.12
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -31.46 -31.46 15.52 -37.83
Price-to-Operating Cash Flow Ratio
0.00 77.76 77.76 4.48 8.96
Price-to-Earnings Growth (PEG) Ratio
-2.66 0.14 0.14 -0.39 0.05
Price-to-Fair Value
0.76 0.85 0.85 0.70 1.12
Enterprise Value Multiple
11.66 46.72 46.72 3.84 6.66
Enterprise Value
47.44B 55.70B 55.70B 44.38B 68.80B
EV to EBITDA
11.66 46.72 46.72 3.84 6.66
EV to Sales
1.13 1.50 1.50 0.98 1.86
EV to Free Cash Flow
0.00 -33.83 -33.83 16.03 -39.53
EV to Operating Cash Flow
0.00 83.61 83.61 4.62 9.36
Tangible Book Value Per Share
773.32 826.97 826.97 835.52 802.71
Shareholders’ Equity Per Share
773.50 827.29 827.29 835.99 803.31
Tax and Other Ratios
Effective Tax Rate
-0.04 0.21 0.21 0.41 0.32
Revenue Per Share
573.10 504.20 504.20 615.02 502.99
Net Income Per Share
-4.69 -32.25 -32.25 55.78 76.22
Tax Burden
1.04 0.79 0.79 0.59 0.68
Interest Burden
-3.86 1.16 1.16 0.79 0.99
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.01 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 -0.22 -0.22 1.38 0.89
Currency in INR
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