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Gujarat Gas Ltd. (IN:GUJGASLTD)
:GUJGASLTD
India Market
GUJGASLTD
Gujarat Gas Ltd.
RESEARCH TOOLSreports
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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
Dec 25Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.00 0.79 0.71 0.55 0.55
Quick Ratio
 0.98 0.77 0.68 0.53 0.53
Cash Ratio
 0.12 0.33 0.24 <0.01 <0.01
Solvency Ratio
 0.40 0.41 0.50 0.42 0.42
Operating Cash Flow Ratio
 0.00 0.58 0.85 0.66 0.66
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 18.44 18.44
Net Current Asset Value
₹ -11.96B₹ -17.40B₹ -19.20B₹ -25.67B₹ -25.67B
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.01 0.01 0.07 0.07
Debt-to-Equity Ratio
 0.02 0.02 0.02 0.11 0.11
Debt-to-Capital Ratio
 0.02 0.02 0.02 0.10 0.10
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.06 0.06
Financial Leverage Ratio
 1.49 1.51 1.55 1.70 1.70
Debt Service Coverage Ratio
 24.03 56.31 49.64 11.83 11.83
Interest Coverage Ratio
 56.07 47.84 51.25 31.42 31.42
Debt to Market Cap
 <0.01 0.00 0.00 0.01 0.01
Interest Debt Per Share
 2.65 2.61 2.80 9.96 9.96
Net Debt to EBITDA
 -0.10 -0.38 -0.21 0.28 0.28
Profitability Margins
Gross Profit Margin
19.47%15.97%20.80%15.66%15.66%
EBIT Margin
9.45%9.98%12.34%10.77%10.77%
EBITDA Margin
12.71%13.03%14.93%13.16%13.16%
Operating Profit Margin
11.50%8.94%12.34%10.85%10.85%
Pretax Profit Margin
9.72%9.80%12.10%10.42%10.42%
Net Profit Margin
7.20%7.29%9.12%7.82%7.82%
Continuous Operations Profit Margin
7.20%7.29%9.10%7.82%7.82%
Net Income Per EBT
74.08%74.40%75.38%75.06%75.06%
EBT Per EBIT
84.53%109.63%98.05%96.07%96.07%
Return on Assets (ROA)
9.05%9.78%13.99%13.43%13.43%
Return on Equity (ROE)
14.24%14.81%21.75%22.87%22.87%
Return on Capital Employed (ROCE)
18.88%15.80%25.45%25.23%25.23%
Return on Invested Capital (ROIC)
13.89%11.71%19.12%18.64%18.64%
Return on Tangible Assets
9.47%10.27%14.66%14.06%14.06%
Earnings Yield
3.81%3.03%4.83%3.72%3.72%
Efficiency Ratios
Receivables Turnover
 15.54 15.24 14.22 17.67 17.67
Payables Turnover
 17.79 18.83 18.55 31.04 31.04
Inventory Turnover
 207.08 224.72 216.96 259.92 259.92
Fixed Asset Turnover
 1.88 1.93 2.14 2.29 2.29
Asset Turnover
 1.26 1.34 1.53 1.72 1.72
Working Capital Turnover Ratio
 36.99K -22.25 -17.23 -17.13 -17.13
Cash Conversion Cycle
 4.74 6.20 7.67 10.30 10.30
Days of Sales Outstanding
 23.50 23.96 25.66 20.65 20.65
Days of Inventory Outstanding
 1.76 1.62 1.68 1.40 1.40
Days of Payables Outstanding
 20.51 19.39 19.68 11.76 11.76
Operating Cycle
 25.26 25.58 27.34 22.06 22.06
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 23.73 34.51 24.14 24.14
Free Cash Flow Per Share
 0.00 11.57 18.72 4.29 4.29
CapEx Per Share
 0.00 12.16 15.79 19.85 19.85
Free Cash Flow to Operating Cash Flow
 0.00 0.49 0.54 0.18 0.18
Dividend Paid and CapEx Coverage Ratio
 0.00 1.26 1.94 1.11 1.11
Capital Expenditure Coverage Ratio
 0.00 1.95 2.19 1.22 1.22
Operating Cash Flow Coverage Ratio
 0.00 10.87 15.60 2.64 2.64
Operating Cash Flow to Sales Ratio
 0.00 0.10 0.14 0.10 0.10
Free Cash Flow Yield
0.00%2.11%4.07%0.85%0.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.27 32.97 20.70 26.91 26.91
Price-to-Sales (P/S) Ratio
 1.89 2.40 1.89 2.11 2.11
Price-to-Book (P/B) Ratio
 3.54 4.88 4.50 6.15 6.15
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 47.32 24.55 117.26 117.26
Price-to-Operating Cash Flow Ratio
 0.00 23.08 13.32 20.85 20.85
Price-to-Earnings Growth (PEG) Ratio
 -109.47 -1.31 1.11 19.86 19.86
Price-to-Fair Value
 3.54 4.88 4.50 6.15 6.15
Enterprise Value Multiple
 14.78 18.07 12.44 16.28 16.28
Enterprise Value
 298.77B 369.37B 311.16B 352.52B 352.52B
EV to EBITDA
 14.78 18.07 12.44 16.28 16.28
EV to Sales
 1.88 2.35 1.86 2.14 2.14
EV to Free Cash Flow
 0.00 46.35 24.14 119.32 119.32
EV to Operating Cash Flow
 0.00 22.60 13.10 21.21 21.21
Tangible Book Value Per Share
 115.29 104.08 94.80 75.53 75.53
Shareholders’ Equity Per Share
 123.34 112.15 102.09 81.78 81.78
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.25 0.25 0.25
Revenue Per Share
 231.11 227.87 243.46 239.02 239.02
Net Income Per Share
 16.64 16.61 22.20 18.70 18.70
Tax Burden
 0.74 0.74 0.75 0.75 0.75
Interest Burden
 1.03 0.98 0.98 0.97 0.97
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
 0.00 1.43 1.17 0.97 0.97
Currency in INR

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