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STOCKS

Gujarat Gas Ltd. (IN:GUJGASLTD)

:GUJGASLTD

GUJGASLTD

Gujarat Gas Ltd.

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Gujarat Gas Ltd. (GUJGASLTD) Ratios

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Gujarat Gas Ltd. Ratios

IN:GUJGASLTD's free cash flow for Q4 2025 was ₹0.21. For the 2025 fiscal year, IN:GUJGASLTD's free cash flow was decreased by ₹ and operating cash flow was ₹0.08. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.62	0.79	0.71	0.55	0.64
Quick Ratio	0.58	0.77	0.68	0.53	0.61
Cash Ratio	0.06	0.33	0.24	<0.01	0.13
Solvency Ratio	0.14	0.41	0.50	0.42	0.41
Operating Cash Flow Ratio	0.57	0.58	0.85	0.66	0.75
Short-Term Operating Cash Flow Coverage	7.71	0.00	0.00	18.44	13.00
Net Current Asset Value	₹ -11.96B	₹ -17.40B	₹ -19.20B	₹ -25.67B	₹ -25.56B
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.01	0.01	0.07	0.12
Debt-to-Equity Ratio	1.00	0.02	0.02	0.11	0.22
Debt-to-Capital Ratio	0.50	0.02	0.02	0.10	0.18
Long-Term Debt-to-Capital Ratio	0.49	0.00	0.00	0.06	0.15
Financial Leverage Ratio	3.25	1.51	1.55	1.70	1.88
Debt Service Coverage Ratio	2.82	56.31	49.64	11.83	7.12
Interest Coverage Ratio	3.62	47.84	51.25	31.42	15.71
Debt to Market Cap	0.22	0.00	0.00	0.01	0.02
Interest Debt Per Share	35.00	2.61	2.80	9.96	15.88
Net Debt to EBITDA	-0.11	-0.38	-0.21	0.28	0.32
Profitability Margins
Gross Profit Margin	17.35%	15.97%	20.80%	15.66%	25.59%
EBIT Margin	10.21%	9.98%	12.34%	10.77%	18.41%
EBITDA Margin	13.94%	13.03%	14.93%	13.16%	21.96%
Operating Profit Margin	9.16%	8.94%	12.34%	10.85%	18.54%
Pretax Profit Margin	7.68%	9.80%	12.10%	10.42%	17.32%
Net Profit Margin	5.40%	7.29%	9.12%	7.82%	12.89%
Continuous Operations Profit Margin	5.38%	7.29%	9.10%	7.82%	12.89%
Net Income Per EBT	70.25%	74.40%	75.38%	75.06%	74.42%
EBT Per EBIT	83.88%	109.63%	98.05%	96.07%	93.45%
Return on Assets (ROA)	9.08%	9.78%	13.99%	13.43%	14.98%
Return on Equity (ROE)	13.53%	14.81%	21.75%	22.87%	28.16%
Return on Capital Employed (ROCE)	31.81%	15.80%	25.45%	25.23%	29.14%
Return on Invested Capital (ROIC)	23.49%	11.71%	19.12%	18.64%	21.33%
Return on Tangible Assets	9.49%	10.27%	14.66%	14.06%	15.63%
Earnings Yield	4.07%	3.03%	4.83%	3.72%	3.36%
Efficiency Ratios
Receivables Turnover	12.33	15.24	14.22	17.67	12.69
Payables Turnover	18.01	18.83	18.55	31.04	16.34
Inventory Turnover	92.32	224.72	216.96	259.92	140.42
Fixed Asset Turnover	1.42	1.93	2.14	2.29	1.56
Asset Turnover	1.08	1.34	1.53	1.72	1.16
Working Capital Turnover Ratio	-10.82	-22.25	-17.23	-17.13	-16.71
Cash Conversion Cycle	4.49	6.20	7.67	10.30	9.03
Days of Sales Outstanding	22.67	23.96	25.66	20.65	28.77
Days of Inventory Outstanding	1.71	1.62	1.68	1.40	2.60
Days of Payables Outstanding	19.88	19.39	19.68	11.76	22.34
Operating Cycle	24.38	25.58	27.34	22.06	31.37
Cash Flow Ratios
Operating Cash Flow Per Share	13.89	23.73	34.51	24.14	24.04
Free Cash Flow Per Share	6.08	11.57	18.72	4.29	13.13
CapEx Per Share	7.81	12.16	15.79	19.85	10.91
Free Cash Flow to Operating Cash Flow	0.44	0.49	0.54	0.18	0.55
Dividend Paid and CapEx Coverage Ratio	1.58	1.26	1.94	1.11	1.98
Capital Expenditure Coverage Ratio	1.78	1.95	2.19	1.22	2.20
Operating Cash Flow Coverage Ratio	0.43	10.87	15.60	2.64	1.69
Operating Cash Flow to Sales Ratio	0.12	0.10	0.14	0.10	0.17
Free Cash Flow Yield	3.74%	2.11%	4.07%	0.85%	2.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.93	32.97	20.70	26.91	29.77
Price-to-Sales (P/S) Ratio	1.29	2.40	1.89	2.11	3.84
Price-to-Book (P/B) Ratio	4.54	4.88	4.50	6.15	8.38
Price-to-Free Cash Flow (P/FCF) Ratio	23.93	47.32	24.55	117.26	41.85
Price-to-Operating Cash Flow Ratio	10.47	23.08	13.32	20.85	22.85
Price-to-Earnings Growth (PEG) Ratio	0.56	-1.31	1.11	19.86	4.98
Price-to-Fair Value	4.54	4.88	4.50	6.15	8.38
Enterprise Value Multiple	11.22	18.07	12.44	16.28	17.80
Enterprise Value	280.03B	369.37B	311.16B	352.52B	385.24B
EV to EBITDA	14.90	18.07	12.44	16.28	17.80
EV to Sales	1.70	2.35	1.86	2.14	3.91
EV to Free Cash Flow	26.56	46.35	24.14	119.32	42.62
EV to Operating Cash Flow	15.51	22.60	13.10	21.21	23.27
Tangible Book Value Per Share	27.32	104.08	94.80	75.53	60.43
Shareholders’ Equity Per Share	32.04	112.15	102.09	81.78	65.54
Tax and Other Ratios
Effective Tax Rate	0.30	0.26	0.25	0.25	0.25
Revenue Per Share	112.62	227.87	243.46	239.02	143.13
Net Income Per Share	6.08	16.61	22.20	18.70	18.45
Tax Burden	0.74	0.74	0.75	0.75	0.74
Interest Burden	1.13	0.98	0.98	0.97	0.94
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
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	1.57	1.43	1.17	0.97	0.97

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