GUJALKALI · Ratios · TradingHolo

GUJALKALI · Ratios · TradingHolo

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	Trend	YoY
Gross margin	55.5%	61.8%	66.6%	16.4%	30.4%	13.8%	—		—
Operating margin	7.1%	21.5%	19.2%	−6.2%	21.3%	−0.2%	−0.2%		+0.0 pts
Net margin	7.0%	15.2%	9.1%	−6.3%	−1.6%	−0.1%	0.5%		+0.5 pts
EBITDA margin	18.1%	28.0%	25.6%	3.2%	8.8%	11.4%	—		—
Return on equity	3.1%	9.5%	6.7%	−3.9%	−1.1%	−0.0%	0.4%		+0.4 pts
Return on assets	2.3%	7.0%	4.9%	−3.0%	−0.8%	−0.0%	0.3%		+0.3 pts
Return on capital employed	2.6%	11.0%	11.6%	−3.2%	11.7%	−0.1%	—		—
Debt / equity	0.1×	0.1×	0.1×	0.1×	0.1×	0.1×	0.1×		+0.0%
Debt / assets	7.0%	7.4%	7.2%	6.8%	6.7%	7.6%	—		—
Interest coverage	11.8×	166.6×	48.3×	−5.5×	17.2×	−0.1×	—		—
Current ratio	1.8×	1.5×	1.7×	1.2×	1.1×	1.2×	1.2×		+0.0%
Quick ratio	1.4×	1.0×	1.1×	0.7×	0.6×	0.7×	—		—
Cash ratio	0.6×	0.4×	0.5×	0.2×	0.1×	0.2×	0.2×		+0.0%
Asset turnover	0.3×	0.5×	0.5×	0.5×	0.5×	0.6×	—		—
Inventory turnover	4.6×	4.0×	3.3×	7.6×	5.8×	8.3×	—		—
Receivables turnover	7.5×	11.7×	13.7×	21.3×	15.4×	10.7×	—		—
Dividend payout	35.5%	10.5%	18.0%	−73.2%	−156.9%	−4,827.0%	—		—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.