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GE Power India Ltd. (IN:GVPIL)
:GVPIL
India Market
GVPIL
GE Power India Ltd.
RESEARCH TOOLSreports

GE Power India Ltd. (GVPIL) Ratios

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GE Power India Ltd. Ratios

IN:GVPIL's free cash flow for Q1 2026 was ₹0.29. For the 2026 fiscal year, IN:GVPIL's free cash flow was decreased by ₹ and operating cash flow was ₹0.14. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 1.17 1.13 1.04 1.15 1.25
Quick Ratio
 1.12 1.07 1.01 1.12 1.15
Cash Ratio
 0.07 0.27 0.09 0.06 0.14
Solvency Ratio
 0.21 0.13 -0.16 -0.09 0.06
Operating Cash Flow Ratio
 -0.02 0.20 0.04 0.02 -0.25
Short-Term Operating Cash Flow Coverage
 0.00 26.09 0.31 0.17 0.43
Net Current Asset Value
₹ 2.17B₹ 1.26B₹ -820.80M₹ 2.22B₹ 3.35B
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.01 0.13 0.11 0.04
Debt-to-Equity Ratio
 0.05 0.09 1.56 0.57 0.15
Debt-to-Capital Ratio
 0.05 0.08 0.61 0.36 0.13
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 4.97 6.35 12.32 5.12 3.68
Debt Service Coverage Ratio
 10.24 -0.85 -0.99 -0.39 -0.14
Interest Coverage Ratio
 4.82 -3.42 -5.18 -2.12 2.56
Debt to Market Cap
 0.00 <0.01 0.43 0.29 -0.41
Interest Debt Per Share
 5.84 7.95 62.93 71.99 25.37
Net Debt to EBITDA
 -0.44 -356.23 -0.63 -1.45 -0.61
Profitability Margins
Gross Profit Margin
24.05%8.90%20.03%18.14%28.64%
EBIT Margin
18.08%-1.27%-14.46%-7.96%9.13%
EBITDA Margin
19.34%0.11%-13.20%-5.87%11.20%
Operating Profit Margin
8.92%-8.08%-17.60%-7.79%3.49%
Pretax Profit Margin
15.14%-3.63%-18.53%-11.11%7.11%
Net Profit Margin
29.32%19.39%-24.64%-11.04%3.47%
Continuous Operations Profit Margin
15.52%-2.56%-24.64%-11.04%3.47%
Net Income Per EBT
193.70%-533.93%133.00%99.40%48.83%
EBT Per EBIT
169.73%44.95%105.26%142.55%203.40%
Return on Assets (ROA)
15.80%10.09%-15.38%-8.35%2.51%
Return on Equity (ROE)
106.06%64.11%-189.48%-42.74%9.23%
Return on Capital Employed (ROCE)
21.47%-21.42%-75.88%-23.95%7.49%
Return on Invested Capital (ROIC)
20.39%-20.15%-43.85%-17.45%-28.14%
Return on Tangible Assets
15.80%10.09%-15.38%-8.35%2.51%
Earnings Yield
10.27%11.85%-66.06%-28.25%2.65%
Efficiency Ratios
Receivables Turnover
 0.75 0.89 0.87 1.02 1.31
Payables Turnover
 1.57 1.82 1.81 2.06 1.98
Inventory Turnover
 9.82 10.83 16.29 26.55 7.56
Fixed Asset Turnover
 21.98 15.62 16.14 19.35 7.84
Asset Turnover
 0.54 0.52 0.62 0.76 0.72
Working Capital Turnover Ratio
 7.94 2.39 7.19 5.00 4.59
Cash Conversion Cycle
 292.52 242.33 239.14 195.98 142.61
Days of Sales Outstanding
 487.67 408.87 417.90 359.39 278.49
Days of Inventory Outstanding
 37.15 33.69 22.41 13.75 48.29
Days of Payables Outstanding
 232.31 200.23 201.16 177.16 184.17
Operating Cycle
 524.83 442.56 440.31 373.14 326.78
Cash Flow Ratios
Operating Cash Flow Per Share
 -4.91 48.01 13.35 7.31 -83.80
Free Cash Flow Per Share
 -5.02 47.22 12.94 6.60 -85.27
CapEx Per Share
 0.10 0.79 0.42 0.71 1.47
Free Cash Flow to Operating Cash Flow
 1.02 0.98 0.97 0.90 1.02
Dividend Paid and CapEx Coverage Ratio
 -47.19 60.41 32.18 4.29 -9.63
Capital Expenditure Coverage Ratio
 -47.19 60.41 32.18 10.36 -57.20
Operating Cash Flow Coverage Ratio
 -1.64 11.21 0.25 0.13 -4.10
Operating Cash Flow to Sales Ratio
 -0.03 0.31 0.05 0.02 -0.23
Free Cash Flow Yield
-1.14%18.56%13.04%4.34%-17.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.73 8.44 -1.51 -3.54 37.75
Price-to-Sales (P/S) Ratio
 2.85 1.64 0.37 0.39 1.31
Price-to-Book (P/B) Ratio
 7.65 5.41 2.87 1.51 3.48
Price-to-Free Cash Flow (P/FCF) Ratio
 -87.63 5.39 7.67 23.03 -5.57
Price-to-Operating Cash Flow Ratio
 -89.48 5.30 7.43 20.81 -5.67
Price-to-Earnings Growth (PEG) Ratio
 0.23 -63.69 -0.03 <0.01 3.11
Price-to-Fair Value
 7.65 5.41 2.87 1.51 3.48
Enterprise Value Multiple
 14.31 1.12K -3.46 -8.11 11.09
Enterprise Value
 28.67B 12.99B 8.16B 12.45B 30.27B
EV to EBITDA
 14.31 1.12K -3.46 -8.11 11.09
EV to Sales
 2.77 1.24 0.46 0.48 1.24
EV to Free Cash Flow
 -85.01 4.09 9.38 28.05 -5.28
EV to Operating Cash Flow
 -86.81 4.02 9.09 25.34 -5.37
Tangible Book Value Per Share
 57.48 47.04 34.57 100.49 136.32
Shareholders’ Equity Per Share
 57.48 47.04 34.59 100.53 136.36
Tax and Other Ratios
Effective Tax Rate
 0.03 -0.86 -0.33 <0.01 0.51
Revenue Per Share
 154.06 155.54 265.99 389.04 362.59
Net Income Per Share
 45.17 30.16 -65.54 -42.96 12.58
Tax Burden
 1.94 -5.34 1.33 0.99 0.49
Interest Burden
 0.84 2.86 1.28 1.40 0.78
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.17 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.00 0.00
Income Quality
 -0.13 -12.05 -0.27 -0.17 -3.25
Currency in INR