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Gujarat Gas Ltd. (IN:GUJGASLTD)
:GUJGASLTD
India Market
GUJGASLTD
Gujarat Gas Ltd.
RESEARCH TOOLSreports

Gujarat Gas Ltd. (GUJGASLTD) Ratios

4 Followers

Gujarat Gas Ltd. Ratios

IN:GUJGASLTD's free cash flow for Q2 2026 was ₹0.21. For the 2026 fiscal year, IN:GUJGASLTD's free cash flow was decreased by ₹ and operating cash flow was ₹0.10. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.05 1.00 0.79 0.71 0.55
Quick Ratio
 1.03 0.98 0.77 0.68 0.53
Cash Ratio
 0.10 0.12 0.33 0.24 <0.01
Solvency Ratio
 0.36 0.39 0.40 0.49 0.41
Operating Cash Flow Ratio
 0.30 0.61 0.58 0.85 0.66
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 83.67 18.44
Net Current Asset Value
₹ -10.37B₹ -11.96B₹ -17.40B₹ -19.20B₹ -25.67B
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.01 0.01 0.01 0.07
Debt-to-Equity Ratio
 0.02 0.02 0.02 0.02 0.11
Debt-to-Capital Ratio
 0.02 0.02 0.02 0.02 0.10
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.06
Financial Leverage Ratio
 1.54 1.49 1.51 1.55 1.70
Debt Service Coverage Ratio
 50.33 50.15 41.90 24.34 10.49
Interest Coverage Ratio
 68.36 102.97 82.80 65.88 41.42
Debt to Market Cap
 0.00 0.00 0.00 <0.01 0.01
Interest Debt Per Share
 2.67 2.61 2.69 2.93 10.11
Net Debt to EBITDA
 -0.10 -0.11 -0.41 -0.22 0.29
Profitability Margins
Gross Profit Margin
20.23%19.80%19.98%20.80%18.35%
EBIT Margin
9.82%8.62%9.07%11.92%10.50%
EBITDA Margin
13.14%11.40%11.82%14.25%12.64%
Operating Profit Margin
14.30%18.42%18.41%19.35%16.96%
Pretax Profit Margin
10.16%9.40%9.80%12.10%10.42%
Net Profit Margin
7.54%6.97%7.29%9.12%7.82%
Continuous Operations Profit Margin
7.54%6.97%7.29%9.12%7.82%
Net Income Per EBT
74.25%74.11%74.40%75.38%75.06%
EBT Per EBIT
71.04%51.02%53.21%62.51%61.45%
Return on Assets (ROA)
8.69%9.08%9.78%13.99%13.43%
Return on Equity (ROE)
13.81%13.53%14.81%21.75%22.87%
Return on Capital Employed (ROCE)
22.22%31.35%32.55%39.92%39.44%
Return on Invested Capital (ROIC)
16.44%23.15%24.13%29.89%29.14%
Return on Tangible Assets
9.07%9.49%10.27%14.66%14.06%
Earnings Yield
5.22%4.07%3.03%4.83%3.72%
Efficiency Ratios
Receivables Turnover
 16.11 16.07 15.24 14.22 12.94
Payables Turnover
 18.98 18.37 17.93 18.55 30.06
Inventory Turnover
 202.08 213.74 214.01 216.96 251.67
Fixed Asset Turnover
 1.81 1.94 1.93 2.14 2.29
Asset Turnover
 1.15 1.30 1.34 1.53 1.72
Working Capital Turnover Ratio
 172.03 -56.34 -22.25 -17.23 -15.72
Cash Conversion Cycle
 5.22 4.55 5.31 7.67 17.51
Days of Sales Outstanding
 22.65 22.72 23.96 25.66 28.20
Days of Inventory Outstanding
 1.81 1.71 1.71 1.68 1.45
Days of Payables Outstanding
 19.24 19.87 20.36 19.68 12.14
Operating Cycle
 24.46 24.43 25.66 27.34 29.65
Cash Flow Ratios
Operating Cash Flow Per Share
 14.83 26.23 23.73 34.50 24.14
Free Cash Flow Per Share
 10.61 15.31 11.57 18.72 4.29
CapEx Per Share
 4.22 10.92 12.16 15.78 19.85
Free Cash Flow to Operating Cash Flow
 0.72 0.58 0.49 0.54 0.18
Dividend Paid and CapEx Coverage Ratio
 3.51 1.58 1.26 1.94 1.11
Capital Expenditure Coverage Ratio
 3.52 2.40 1.95 2.19 1.22
Operating Cash Flow Coverage Ratio
 6.75 12.04 10.87 15.60 2.64
Operating Cash Flow to Sales Ratio
 0.07 0.11 0.10 0.14 0.10
Free Cash Flow Yield
3.28%3.74%2.11%4.07%0.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.17 24.57 32.97 20.70 26.91
Price-to-Sales (P/S) Ratio
 1.45 1.71 2.40 1.89 2.11
Price-to-Book (P/B) Ratio
 2.56 3.32 4.88 4.50 6.15
Price-to-Free Cash Flow (P/FCF) Ratio
 30.51 26.76 47.32 24.55 117.27
Price-to-Operating Cash Flow Ratio
 21.83 15.62 23.08 13.32 20.85
Price-to-Earnings Growth (PEG) Ratio
 4.64 58.30 -1.31 1.11 19.86
Price-to-Fair Value
 2.56 3.32 4.88 4.50 6.15
Enterprise Value Multiple
 10.90 14.90 19.91 13.03 16.95
Enterprise Value
 220.86B 280.03B 369.47B 311.19B 352.54B
EV to EBITDA
 10.90 14.90 19.91 13.03 16.95
EV to Sales
 1.43 1.70 2.35 1.86 2.14
EV to Free Cash Flow
 30.24 26.56 46.36 24.15 119.33
EV to Operating Cash Flow
 21.64 15.51 22.61 13.10 21.22
Tangible Book Value Per Share
 118.24 115.27 104.08 94.80 75.53
Shareholders’ Equity Per Share
 126.36 123.32 112.15 102.08 81.78
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.26 0.25 0.25
Revenue Per Share
 223.88 239.48 227.87 243.43 239.04
Net Income Per Share
 16.88 16.68 16.61 22.20 18.70
Tax Burden
 0.74 0.74 0.74 0.75 0.75
Interest Burden
 1.03 1.09 1.08 1.01 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.01 0.02 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.71 1.57 1.43 1.17 0.97
Currency in INR