GUJGAS · Ratios · TradingHolo

GUJGAS · Ratios · TradingHolo

Ratio	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	Current · undated	Trend	YoY
Gross margin	15.0%	20.1%	12.1%	13.7%	20.0%	19.8%	—		—
Operating margin	13.1%	18.2%	10.8%	12.1%	18.4%	18.7%	18.7%		+0.0 pts
Net margin	11.6%	12.9%	7.8%	9.1%	7.3%	7.0%	7.0%		+0.0 pts
EBITDA margin	16.2%	21.6%	13.1%	14.6%	11.8%	11.4%	—		—
Return on equity	36.1%	28.4%	22.9%	21.7%	14.8%	13.5%	13.5%		+0.0 pts
Return on assets	15.1%	14.8%	13.4%	13.9%	9.8%	9.1%	9.1%		+0.0 pts
Return on capital employed	22.0%	28.6%	24.9%	24.7%	32.5%	31.8%	—		—
Debt / equity	0.6×	0.2×	0.1×	0.0×	0.0×	0.0×	0.0×		+0.0%
Debt / assets	25.8%	11.4%	6.5%	1.4%	1.3%	1.2%	—		—
Interest coverage	6.9×	14.3×	26.3×	41.1×	0.0×	94.8×	—		—
Current ratio	0.8×	0.6×	0.6×	0.7×	0.8×	1.0×	1.0×		+0.0%
Quick ratio	0.8×	0.6×	0.5×	0.7×	0.8×	1.0×	—		—
Cash ratio	0.3×	0.1×	0.0×	0.2×	0.3×	0.1×	0.1×		+0.0%
Asset turnover	1.3×	1.1×	1.7×	1.5×	1.3×	1.3×	—		—
Inventory turnover	189.3×	150.2×	271.0×	236.3×	214.0×	213.6×	—		—
Receivables turnover	17.1×	10.7×	12.9×	14.2×	15.2×	16.1×	—		—
Dividend payout	7.0%	6.8%	10.7%	9.0%	40.0%	33.9%	—		—

Margins, returns, leverage and liquidityUpdated 31 Mar 2025 ·

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