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Gulf Oil Lubricants India Ltd (IN:GULFOILLUB)
:GULFOILLUB
India Market
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Gulf Oil Lubricants India Ltd (GULFOILLUB) Ratios

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Gulf Oil Lubricants India Ltd Ratios

IN:GULFOILLUB's free cash flow for Q4 2025 was ₹0.43. For the 2025 fiscal year, IN:GULFOILLUB's free cash flow was decreased by ₹ and operating cash flow was ₹0.12. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.92 1.94 1.94 1.97 2.03
Quick Ratio
1.48 1.44 1.44 1.42 1.37
Cash Ratio
0.90 0.72 0.72 0.77 0.77
Solvency Ratio
0.34 0.34 0.34 0.30 0.33
Operating Cash Flow Ratio
0.00 0.35 0.35 0.32 -0.03
Short-Term Operating Cash Flow Coverage
0.00 1.02 1.02 0.82 -0.07
Net Current Asset Value
₹ 10.06B₹ 8.67B₹ 8.67B₹ 7.76B₹ 6.97B
Leverage Ratios
Debt-to-Assets Ratio
0.17 0.15 0.15 0.18 0.22
Debt-to-Equity Ratio
0.32 0.28 0.28 0.32 0.37
Debt-to-Capital Ratio
0.24 0.22 0.22 0.24 0.27
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 <0.01 0.00
Financial Leverage Ratio
1.89 1.86 1.86 1.76 1.72
Debt Service Coverage Ratio
0.93 1.07 1.07 0.78 0.70
Interest Coverage Ratio
18.40 27.28 27.28 8.01 78.25
Debt to Market Cap
0.07 0.07 0.07 0.17 0.17
Interest Debt Per Share
100.99 79.75 79.75 83.67 77.94
Net Debt to EBITDA
-1.07 -0.69 -0.69 -0.75 -0.49
Profitability Margins
Gross Profit Margin
38.94%40.55%40.55%37.73%38.59%
EBIT Margin
13.07%13.23%13.23%10.93%13.16%
EBITDA Margin
15.05%14.86%14.86%12.33%14.92%
Operating Profit Margin
18.22%21.63%21.63%10.05%11.33%
Pretax Profit Margin
13.21%12.52%12.52%10.43%13.01%
Net Profit Margin
9.91%9.35%9.35%7.75%9.66%
Continuous Operations Profit Margin
9.84%9.35%9.35%7.75%9.66%
Net Income Per EBT
75.02%74.69%74.69%74.29%74.23%
EBT Per EBIT
72.51%57.88%57.88%103.74%114.81%
Return on Assets (ROA)
13.05%12.79%12.79%11.21%11.78%
Return on Equity (ROE)
25.54%23.79%23.79%19.71%20.24%
Return on Capital Employed (ROCE)
41.45%49.94%49.94%24.58%22.90%
Return on Invested Capital (ROIC)
24.21%29.96%29.96%14.21%12.68%
Return on Tangible Assets
13.66%13.45%13.45%11.23%11.80%
Earnings Yield
5.87%6.54%6.54%11.70%9.91%
Efficiency Ratios
Receivables Turnover
7.35 6.56 6.56 7.32 6.53
Payables Turnover
3.96 3.94 3.94 4.78 4.96
Inventory Turnover
4.37 3.96 3.96 3.96 2.82
Fixed Asset Turnover
12.69 12.41 12.41 10.80 7.97
Asset Turnover
1.32 1.37 1.37 1.45 1.22
Working Capital Turnover Ratio
6.78 3.76 3.76 3.85 3.33
Cash Conversion Cycle
41.18 55.13 55.13 65.73 111.81
Days of Sales Outstanding
49.69 55.62 55.62 49.89 55.89
Days of Inventory Outstanding
83.55 92.17 92.17 92.18 129.59
Days of Payables Outstanding
92.06 92.66 92.66 76.34 73.66
Operating Cycle
133.24 147.80 147.80 142.08 185.47
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 69.57 69.57 55.66 -4.71
Free Cash Flow Per Share
0.00 63.93 63.93 50.93 -9.59
CapEx Per Share
0.00 5.64 5.64 4.72 4.88
Free Cash Flow to Operating Cash Flow
0.00 0.92 0.92 0.92 2.04
Dividend Paid and CapEx Coverage Ratio
0.00 1.49 1.49 5.70 -0.34
Capital Expenditure Coverage Ratio
0.00 12.33 12.33 11.79 -0.96
Operating Cash Flow Coverage Ratio
0.00 0.93 0.93 0.73 -0.06
Operating Cash Flow to Sales Ratio
0.00 0.10 0.10 0.09 -0.01
Free Cash Flow Yield
0.00%6.66%6.66%12.59%-2.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.02 15.30 15.30 8.55 10.09
Price-to-Sales (P/S) Ratio
1.67 1.43 1.43 0.66 0.97
Price-to-Book (P/B) Ratio
4.19 3.64 3.64 1.69 2.04
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 15.01 15.01 7.94 -44.05
Price-to-Operating Cash Flow Ratio
0.00 13.80 13.80 7.27 -89.74
Price-to-Earnings Growth (PEG) Ratio
12.15 0.47 0.47 0.66 1.98
Price-to-Fair Value
4.19 3.64 3.64 1.69 2.04
Enterprise Value Multiple
10.04 8.94 8.94 4.62 6.04
Enterprise Value
54.86B 43.73B 43.73B 17.09B 19.70B
EV to EBITDA
10.04 8.94 8.94 4.62 6.04
EV to Sales
1.51 1.33 1.33 0.57 0.90
EV to Free Cash Flow
0.00 13.94 13.94 6.83 -40.76
EV to Operating Cash Flow
0.00 12.81 12.81 6.25 -83.03
Tangible Book Value Per Share
283.09 254.28 254.28 239.40 206.32
Shareholders’ Equity Per Share
293.79 263.81 263.81 239.96 206.93
Tax and Other Ratios
Effective Tax Rate
0.25 0.25 0.25 0.26 0.26
Revenue Per Share
729.82 670.97 670.97 610.69 433.59
Net Income Per Share
72.33 62.76 62.76 47.30 41.89
Tax Burden
0.75 0.75 0.75 0.74 0.74
Interest Burden
1.01 0.95 0.95 0.95 0.99
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.05 0.05 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
0.00 1.11 1.11 0.87 -0.08
Currency in INR
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