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

Gulf Oil Lubricants India Ltd (GULFOILLUB) Ratios

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Gulf Oil Lubricants India Ltd Ratios

IN:GULFOILLUB's free cash flow for Q1 2026 was ₹0.42. For the 2026 fiscal year, IN:GULFOILLUB's free cash flow was decreased by ₹ and operating cash flow was ₹0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.10 1.92 1.94 1.94 1.97
Quick Ratio
1.62 1.48 1.44 1.44 1.42
Cash Ratio
0.96 0.88 0.72 0.72 0.77
Solvency Ratio
0.36 0.34 0.34 0.34 0.30
Operating Cash Flow Ratio
0.00 0.34 0.35 0.35 0.32
Short-Term Operating Cash Flow Coverage
0.00 0.94 1.02 1.02 0.82
Net Current Asset Value
₹ 11.89B₹ 10.06B₹ 8.67B₹ 8.67B₹ 7.76B
Leverage Ratios
Debt-to-Assets Ratio
0.17 0.17 0.15 0.15 0.18
Debt-to-Equity Ratio
0.31 0.32 0.28 0.28 0.32
Debt-to-Capital Ratio
0.24 0.24 0.22 0.22 0.24
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
1.77 1.89 1.86 1.86 1.76
Debt Service Coverage Ratio
0.88 0.77 1.07 1.07 0.78
Interest Coverage Ratio
9.83 11.73 27.28 27.28 8.01
Debt to Market Cap
0.09 0.08 0.07 0.07 0.17
Interest Debt Per Share
111.84 101.12 79.75 79.75 83.67
Net Debt to EBITDA
-1.02 -1.18 -0.69 -0.69 -0.75
Profitability Margins
Gross Profit Margin
42.56%42.12%40.55%40.55%37.73%
EBIT Margin
13.40%11.47%13.23%13.23%10.93%
EBITDA Margin
14.95%13.01%14.86%14.86%12.33%
Operating Profit Margin
11.26%11.62%21.63%21.63%10.05%
Pretax Profit Margin
12.84%13.20%12.52%12.52%10.43%
Net Profit Margin
9.63%9.91%9.35%9.35%7.75%
Continuous Operations Profit Margin
9.58%9.84%9.35%9.35%7.75%
Net Income Per EBT
75.02%75.05%74.69%74.69%74.29%
EBT Per EBIT
114.05%113.67%57.88%57.88%103.74%
Return on Assets (ROA)
12.75%13.05%12.79%12.79%11.21%
Return on Equity (ROE)
24.44%24.62%23.79%23.79%19.71%
Return on Capital Employed (ROCE)
24.45%26.43%49.94%49.94%24.58%
Return on Invested Capital (ROIC)
14.32%15.44%29.96%29.96%14.21%
Return on Tangible Assets
13.31%13.66%13.45%13.45%11.23%
Earnings Yield
6.80%6.54%6.54%6.54%11.70%
Efficiency Ratios
Receivables Turnover
6.78 7.34 6.56 6.56 7.32
Payables Turnover
4.27 3.76 3.94 3.94 4.78
Inventory Turnover
4.11 4.14 3.96 3.96 3.96
Fixed Asset Turnover
13.85 12.69 12.41 12.41 10.80
Asset Turnover
1.32 1.32 1.37 1.37 1.45
Working Capital Turnover Ratio
6.17 3.64 3.76 3.76 3.85
Cash Conversion Cycle
57.27 40.76 55.13 55.13 65.73
Days of Sales Outstanding
53.80 49.73 55.62 55.62 49.89
Days of Inventory Outstanding
88.87 88.13 92.17 92.17 92.18
Days of Payables Outstanding
85.41 97.10 92.66 92.66 76.34
Operating Cycle
142.68 137.86 147.80 147.80 142.08
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 79.55 69.57 69.57 55.66
Free Cash Flow Per Share
0.00 68.81 63.93 63.93 50.93
CapEx Per Share
0.00 10.74 5.64 5.64 4.72
Free Cash Flow to Operating Cash Flow
0.00 0.86 0.92 0.92 0.92
Dividend Paid and CapEx Coverage Ratio
0.00 1.58 1.49 1.49 5.70
Capital Expenditure Coverage Ratio
0.00 7.41 12.33 12.33 11.79
Operating Cash Flow Coverage Ratio
0.00 0.85 0.93 0.93 0.73
Operating Cash Flow to Sales Ratio
0.00 0.11 0.10 0.10 0.09
Free Cash Flow Yield
0.00%6.22%6.66%6.66%12.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.70 15.28 15.30 15.30 8.55
Price-to-Sales (P/S) Ratio
1.42 1.51 1.43 1.43 0.66
Price-to-Book (P/B) Ratio
3.31 3.76 3.64 3.64 1.69
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 16.08 15.01 15.01 7.94
Price-to-Operating Cash Flow Ratio
0.00 13.91 13.80 13.80 7.27
Price-to-Earnings Growth (PEG) Ratio
32.45 0.93 0.47 0.47 0.66
Price-to-Fair Value
3.31 3.76 3.64 3.64 1.69
Enterprise Value Multiple
8.46 10.46 8.94 8.94 4.62
Enterprise Value
48.76B 49.39B 43.73B 43.73B 17.09B
EV to EBITDA
8.46 10.46 8.94 8.94 4.62
EV to Sales
1.26 1.36 1.33 1.33 0.57
EV to Free Cash Flow
0.00 14.45 13.94 13.94 6.83
EV to Operating Cash Flow
0.00 12.50 12.81 12.81 6.25
Tangible Book Value Per Share
322.96 283.46 254.28 254.28 239.40
Shareholders’ Equity Per Share
334.33 294.17 263.81 263.81 239.96
Tax and Other Ratios
Effective Tax Rate
0.25 0.25 0.25 0.25 0.26
Revenue Per Share
781.98 730.78 670.97 670.97 610.69
Net Income Per Share
75.34 72.42 62.76 62.76 47.30
Tax Burden
0.75 0.75 0.75 0.75 0.74
Interest Burden
0.96 1.15 0.95 0.95 0.95
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.02 <0.01 <0.01 0.05 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 <0.01 <0.01
Income Quality
0.00 1.10 1.11 1.11 0.87
Currency in INR