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Gulshan Polyols Limited (IN:GULPOLY)
:GULPOLY
India Market

Gulshan Polyols Limited (GULPOLY) Ratios

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Gulshan Polyols Limited Ratios

IN:GULPOLY's free cash flow for Q2 2026 was ₹0.33. For the 2026 fiscal year, IN:GULPOLY's free cash flow was decreased by ₹ and operating cash flow was ₹0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.17 1.14 1.40 1.43 2.17
Quick Ratio
0.58 0.56 0.92 0.84 1.54
Cash Ratio
<0.01 <0.01 <0.01 0.02 0.65
Solvency Ratio
0.19 0.09 0.09 0.18 0.49
Operating Cash Flow Ratio
-0.06 0.08 0.21 0.06 0.35
Short-Term Operating Cash Flow Coverage
-0.08 0.19 0.55 0.13 0.94
Net Current Asset Value
₹ -1.13B₹ -1.42B₹ -1.33B₹ -305.73M₹ 1.37B
Leverage Ratios
Debt-to-Assets Ratio
0.35 0.30 0.31 0.26 0.15
Debt-to-Equity Ratio
0.71 0.65 0.60 0.44 0.22
Debt-to-Capital Ratio
0.41 0.39 0.37 0.31 0.18
Long-Term Debt-to-Capital Ratio
0.17 0.22 0.28 0.18 0.08
Financial Leverage Ratio
2.02 2.16 1.96 1.72 1.45
Debt Service Coverage Ratio
0.46 0.36 0.46 0.63 1.76
Interest Coverage Ratio
3.60 2.04 1.35 9.46 22.72
Debt to Market Cap
0.47 0.34 0.32 0.24 0.06
Interest Debt Per Share
79.27 68.14 58.39 41.50 19.54
Net Debt to EBITDA
2.31 3.95 5.02 2.61 0.03
Profitability Margins
Gross Profit Margin
32.33%30.87%24.23%10.91%17.00%
EBIT Margin
6.66%3.11%2.79%5.62%10.94%
EBITDA Margin
8.60%4.96%5.18%8.06%13.90%
Operating Profit Margin
6.51%2.87%1.00%4.91%10.29%
Pretax Profit Margin
4.86%1.70%2.05%5.10%10.49%
Net Profit Margin
3.37%1.22%1.31%3.83%7.79%
Continuous Operations Profit Margin
3.37%1.22%1.31%3.83%7.79%
Net Income Per EBT
69.49%71.64%63.88%75.05%74.26%
EBT Per EBIT
74.56%59.39%204.30%103.83%101.87%
Return on Assets (ROA)
5.95%1.86%1.54%4.57%11.01%
Return on Equity (ROE)
12.44%4.02%3.01%7.86%15.92%
Return on Capital Employed (ROCE)
17.88%7.04%1.61%8.04%18.76%
Return on Invested Capital (ROIC)
9.02%3.97%0.90%5.17%12.57%
Return on Tangible Assets
5.95%1.86%1.54%4.57%11.02%
Earnings Yield
7.99%2.16%1.64%4.29%4.72%
Efficiency Ratios
Receivables Turnover
13.31 10.95 8.14 8.33 9.15
Payables Turnover
15.37 6.06 8.13 13.03 15.72
Inventory Turnover
5.67 4.82 6.84 6.66 8.42
Fixed Asset Turnover
3.21 2.81 1.94 2.07 3.08
Asset Turnover
1.76 1.53 1.17 1.19 1.41
Working Capital Turnover Ratio
59.71 21.01 11.31 7.42 6.40
Cash Conversion Cycle
68.09 48.90 53.34 70.62 60.00
Days of Sales Outstanding
27.42 33.33 44.87 43.82 39.88
Days of Inventory Outstanding
64.41 75.80 53.36 54.80 43.34
Days of Payables Outstanding
23.74 60.23 44.88 28.01 23.22
Operating Cycle
91.83 109.13 98.22 98.62 83.22
Cash Flow Ratios
Operating Cash Flow Per Share
-4.14 6.67 10.64 2.47 9.77
Free Cash Flow Per Share
-6.17 -2.34 -18.12 -38.27 -8.40
CapEx Per Share
2.03 9.01 28.76 40.74 18.17
Free Cash Flow to Operating Cash Flow
1.49 -0.35 -1.70 -15.47 -0.86
Dividend Paid and CapEx Coverage Ratio
-1.78 0.72 0.36 0.06 0.52
Capital Expenditure Coverage Ratio
-2.04 0.74 0.37 0.06 0.54
Operating Cash Flow Coverage Ratio
-0.06 0.10 0.19 0.06 0.52
Operating Cash Flow to Sales Ratio
-0.01 0.02 0.05 0.01 0.06
Free Cash Flow Yield
-4.00%-1.27%-10.41%-22.70%-2.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.52 46.40 61.07 23.28 21.19
Price-to-Sales (P/S) Ratio
0.42 0.57 0.80 0.89 1.65
Price-to-Book (P/B) Ratio
1.50 1.87 1.84 1.83 3.37
Price-to-Free Cash Flow (P/FCF) Ratio
-25.00 -78.45 -9.60 -4.41 -34.46
Price-to-Operating Cash Flow Ratio
-37.24 27.46 16.36 68.13 29.64
Price-to-Earnings Growth (PEG) Ratio
0.16 1.20 -1.01 -0.50 0.68
Price-to-Fair Value
1.50 1.87 1.84 1.83 3.37
Enterprise Value Multiple
7.22 15.37 20.45 13.67 11.90
Enterprise Value
14.14B 15.41B 14.37B 13.00B 18.10B
EV to EBITDA
7.22 15.37 20.45 13.67 11.90
EV to Sales
0.62 0.76 1.06 1.10 1.65
EV to Free Cash Flow
-36.76 -105.59 -12.73 -5.44 -34.54
EV to Operating Cash Flow
-54.75 36.96 21.69 84.17 29.71
Tangible Book Value Per Share
102.69 98.13 94.73 92.11 85.83
Shareholders’ Equity Per Share
102.70 98.14 94.74 92.12 85.84
Tax and Other Ratios
Effective Tax Rate
0.31 0.28 0.36 0.25 0.26
Revenue Per Share
365.09 323.25 217.93 189.04 175.53
Net Income Per Share
12.32 3.95 2.85 7.24 13.67
Tax Burden
0.69 0.72 0.64 0.75 0.74
Interest Burden
0.73 0.55 0.73 0.91 0.96
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 0.02 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.46 1.21 3.73 0.26 0.53
Currency in INR