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

Gulf Oil Lubricants India Ltd (GULFOILLUB) Ratios

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Gulf Oil Lubricants India Ltd Ratios

IN:GULFOILLUB's free cash flow for Q2 2026 was ₹0.43. 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
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.10 1.92 1.94 1.97 1.98
Quick Ratio
 1.62 1.48 1.44 1.42 1.35
Cash Ratio
 0.96 0.88 0.72 0.77 0.73
Solvency Ratio
 0.35 0.34 0.34 0.30 0.33
Operating Cash Flow Ratio
 0.02 0.34 0.35 0.32 -0.03
Short-Term Operating Cash Flow Coverage
 0.05 0.94 1.02 0.82 -0.07
Net Current Asset Value
₹ 11.89B₹ 10.06B₹ 8.67B₹ 7.76B₹ 7.36B
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.17 0.15 0.18 0.22
Debt-to-Equity Ratio
 0.31 0.32 0.28 0.32 0.37
Debt-to-Capital Ratio
 0.24 0.24 0.22 0.24 0.27
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.77 1.89 1.86 1.76 1.72
Debt Service Coverage Ratio
 0.84 0.77 1.07 0.83 0.70
Interest Coverage Ratio
 10.05 11.73 27.75 17.49 42.12
Debt to Market Cap
 0.11 0.08 0.07 0.17 0.17
Interest Debt Per Share
 111.73 101.12 79.75 79.58 78.51
Net Debt to EBITDA
 -1.06 -1.18 -0.69 -0.75 -0.49
Profitability Margins
Gross Profit Margin
40.89%42.12%40.55%37.73%38.59%
EBIT Margin
12.38%11.47%13.32%11.01%13.29%
EBITDA Margin
14.00%13.01%14.86%12.33%14.92%
Operating Profit Margin
11.12%11.62%22.00%10.24%11.58%
Pretax Profit Margin
11.85%13.20%12.52%10.43%13.01%
Net Profit Margin
8.85%9.91%9.35%7.75%9.66%
Continuous Operations Profit Margin
8.80%9.84%9.35%7.75%9.66%
Net Income Per EBT
74.75%75.05%74.69%74.29%74.23%
EBT Per EBIT
106.49%113.67%56.91%101.85%112.36%
Return on Assets (ROA)
12.01%13.05%12.79%11.21%11.78%
Return on Equity (ROE)
23.03%24.62%23.79%19.71%20.24%
Return on Capital Employed (ROCE)
24.76%26.43%50.79%25.04%24.27%
Return on Invested Capital (ROIC)
14.45%15.44%30.47%14.47%12.95%
Return on Tangible Assets
12.54%13.66%13.45%11.23%11.80%
Earnings Yield
7.96%6.54%6.54%11.70%9.91%
Efficiency Ratios
Receivables Turnover
 6.95 7.34 6.56 7.32 6.53
Payables Turnover
 4.51 3.76 3.94 4.78 4.96
Inventory Turnover
 4.33 4.14 3.96 3.96 2.82
Fixed Asset Turnover
 14.20 12.69 12.41 10.80 7.97
Asset Turnover
 1.36 1.32 1.37 1.45 1.22
Working Capital Turnover Ratio
 6.33 3.64 3.76 3.85 3.33
Cash Conversion Cycle
 55.77 40.76 55.13 65.73 111.81
Days of Sales Outstanding
 52.48 49.73 55.62 49.89 55.89
Days of Inventory Outstanding
 84.24 88.13 92.17 92.18 129.59
Days of Payables Outstanding
 80.95 97.10 92.66 76.34 73.66
Operating Cycle
 136.72 137.86 147.80 142.08 185.47
Cash Flow Ratios
Operating Cash Flow Per Share
 4.84 79.55 69.57 55.66 -4.71
Free Cash Flow Per Share
 0.86 68.81 63.93 50.93 -9.59
CapEx Per Share
 3.98 10.74 5.64 4.72 4.88
Free Cash Flow to Operating Cash Flow
 0.18 0.86 0.92 0.92 2.04
Dividend Paid and CapEx Coverage Ratio
 1.21 1.58 1.49 5.70 -0.34
Capital Expenditure Coverage Ratio
 1.22 7.41 12.33 11.79 -0.96
Operating Cash Flow Coverage Ratio
 0.05 0.85 0.93 0.73 -0.06
Operating Cash Flow to Sales Ratio
 <0.01 0.11 0.10 0.09 -0.01
Free Cash Flow Yield
0.10%6.22%6.66%12.59%-2.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.72 15.28 15.30 8.55 10.09
Price-to-Sales (P/S) Ratio
 1.13 1.51 1.43 0.66 0.97
Price-to-Book (P/B) Ratio
 2.70 3.76 3.64 1.69 2.04
Price-to-Free Cash Flow (P/FCF) Ratio
 1.05K 16.08 15.01 7.94 -44.05
Price-to-Operating Cash Flow Ratio
 186.68 13.91 13.80 7.27 -89.74
Price-to-Earnings Growth (PEG) Ratio
 -2.18 0.93 0.47 0.66 1.98
Price-to-Fair Value
 2.70 3.76 3.64 1.69 2.04
Enterprise Value Multiple
 7.00 10.46 8.94 4.62 6.04
Enterprise Value
 38.17B 49.39B 43.73B 17.09B 19.70B
EV to EBITDA
 6.89 10.46 8.94 4.62 6.04
EV to Sales
 0.97 1.36 1.33 0.57 0.90
EV to Free Cash Flow
 899.95 14.45 13.94 6.83 -40.76
EV to Operating Cash Flow
 159.99 12.50 12.81 6.25 -83.03
Tangible Book Value Per Share
 322.93 283.46 254.28 239.40 206.32
Shareholders’ Equity Per Share
 334.30 294.17 263.81 239.96 206.93
Tax and Other Ratios
Effective Tax Rate
 0.26 0.25 0.25 0.26 0.26
Revenue Per Share
 801.61 730.78 670.97 610.69 433.59
Net Income Per Share
 70.98 72.42 62.76 47.30 41.89
Tax Burden
 0.75 0.75 0.75 0.74 0.74
Interest Burden
 0.96 1.15 0.94 0.95 0.98
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.08 0.05 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 0.05 1.10 1.11 0.87 -0.08
Currency in INR