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Gulf Oil Lubricants India Ltd (IN:GULFOILLUB)

:GULFOILLUB

GULFOILLUB

Gulf Oil Lubricants India Ltd

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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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.57	1.94	1.97	2.03	2.05
Quick Ratio	0.93	1.44	1.42	1.37	1.36
Cash Ratio	0.54	0.72	0.77	0.77	0.89
Solvency Ratio	0.36	0.34	0.30	0.33	0.41
Operating Cash Flow Ratio	0.03	0.35	0.32	-0.03	0.35
Short-Term Operating Cash Flow Coverage	0.06	1.02	0.82	-0.07	0.98
Net Current Asset Value	₹ 8.67B	₹ 8.67B	₹ 7.76B	₹ 6.97B	₹ 5.53B
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.15	0.18	0.22	0.15
Debt-to-Equity Ratio	0.48	0.28	0.32	0.37	0.24
Debt-to-Capital Ratio	0.33	0.22	0.24	0.27	0.20
Long-Term Debt-to-Capital Ratio	0.00	0.00	<0.01	0.00	0.00
Financial Leverage Ratio	1.95	1.86	1.76	1.72	1.66
Debt Service Coverage Ratio	0.63	1.07	0.78	0.70	1.18
Interest Coverage Ratio	24.72	27.28	8.01	78.25	14.87
Debt to Market Cap	0.07	0.07	0.17	0.17	0.05
Interest Debt Per Share	59.02	79.75	83.67	77.94	45.21
Net Debt to EBITDA	-0.69	-0.69	-0.75	-0.49	-0.87
Profitability Margins
Gross Profit Margin	42.97%	40.55%	37.73%	38.59%	44.39%
EBIT Margin	16.79%	13.23%	10.93%	13.16%	17.26%
EBITDA Margin	16.64%	14.86%	12.33%	14.92%	19.48%
Operating Profit Margin	15.33%	21.63%	10.05%	11.33%	14.05%
Pretax Profit Margin	16.17%	12.52%	10.43%	13.01%	16.32%
Net Profit Margin	10.45%	9.35%	7.75%	9.66%	12.15%
Continuous Operations Profit Margin	10.45%	9.35%	7.75%	9.66%	12.15%
Net Income Per EBT	64.63%	74.69%	74.29%	74.23%	74.45%
EBT Per EBIT	105.49%	57.88%	103.74%	114.81%	116.18%
Return on Assets (ROA)	12.79%	12.79%	11.21%	11.78%	13.84%
Return on Equity (ROE)	23.79%	23.79%	19.71%	20.24%	23.01%
Return on Capital Employed (ROCE)	49.94%	49.94%	24.58%	22.90%	25.87%
Return on Invested Capital (ROIC)	29.96%	29.96%	14.21%	12.68%	15.66%
Return on Tangible Assets	13.45%	13.45%	11.23%	11.80%	13.86%
Earnings Yield	6.54%	6.54%	11.70%	9.91%	5.52%
Efficiency Ratios
Receivables Turnover	11.29	6.56	7.32	6.53	8.72
Payables Turnover	4.95	3.94	4.78	4.96	3.16
Inventory Turnover	2.86	3.96	3.96	2.82	2.43
Fixed Asset Turnover	6.31	12.41	10.80	7.97	6.41
Asset Turnover	1.49	1.37	1.45	1.22	1.14
Working Capital Turnover Ratio	6.73	3.76	3.85	3.33	3.14
Cash Conversion Cycle	55.13	55.13	65.73	111.81	76.43
Days of Sales Outstanding	55.62	55.62	49.89	55.89	41.88
Days of Inventory Outstanding	92.17	92.17	92.18	129.59	150.05
Days of Payables Outstanding	92.66	92.66	76.34	73.66	115.49
Operating Cycle	147.80	147.80	142.08	185.47	191.92
Cash Flow Ratios
Operating Cash Flow Per Share	3.42	69.57	55.66	-4.71	38.55
Free Cash Flow Per Share	-6.49	63.93	50.93	-9.59	36.84
CapEx Per Share	9.91	5.64	4.72	4.88	1.71
Free Cash Flow to Operating Cash Flow	-1.89	0.92	0.92	2.04	0.96
Dividend Paid and CapEx Coverage Ratio	0.15	1.49	5.70	-0.34	1.71
Capital Expenditure Coverage Ratio	0.35	12.33	11.79	-0.96	22.51
Operating Cash Flow Coverage Ratio	0.06	0.93	0.73	-0.06	0.92
Operating Cash Flow to Sales Ratio	0.01	0.10	0.09	-0.01	0.12
Free Cash Flow Yield	6.66%	6.66%	12.59%	-2.27%	5.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.74	15.30	8.55	10.09	18.12
Price-to-Sales (P/S) Ratio	2.48	1.43	0.66	0.97	2.20
Price-to-Book (P/B) Ratio	7.19	3.64	1.69	2.04	4.17
Price-to-Free Cash Flow (P/FCF) Ratio	-130.76	15.01	7.94	-44.05	19.61
Price-to-Operating Cash Flow Ratio	247.67	13.80	7.27	-89.74	18.74
Price-to-Earnings Growth (PEG) Ratio	1.99	0.47	0.66	1.98	-11.29
Price-to-Fair Value	7.19	3.64	1.69	2.04	4.17
Enterprise Value Multiple	14.89	8.94	4.62	6.04	10.43
Enterprise Value	43.73B	43.73B	17.09B	19.70B	33.45B
EV to EBITDA	8.94	8.94	4.62	6.04	10.43
EV to Sales	1.33	1.33	0.57	0.90	2.03
EV to Free Cash Flow	13.94	13.94	6.83	-40.76	18.09
EV to Operating Cash Flow	12.81	12.81	6.25	-83.03	17.29
Tangible Book Value Per Share	117.61	254.28	239.40	206.32	172.86
Shareholders’ Equity Per Share	117.92	263.81	239.96	206.93	173.19
Tax and Other Ratios
Effective Tax Rate	0.35	0.25	0.26	0.26	0.26
Revenue Per Share	341.89	670.97	610.69	433.59	328.09
Net Income Per Share	35.73	62.76	47.30	41.89	39.86
Tax Burden	0.75	0.75	0.74	0.74	0.74
Interest Burden	0.95	0.95	0.95	0.99	0.95
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.05	0.05	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.11	1.11	0.87	-0.08	0.72

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