Gujchem Distillers India Limited

As of March 31, 2025, Gujchem Distillers India Limited has 3.57M shares outstanding.

As of March 31, 2025, Gujchem Distillers India Limited trades at a trailing price-to-earnings ratio of 1,107.03. The price-to-sales ratio is 66.89, and the price-to-book ratio stands at 280.09.

As of March 31, 2025, Gujchem Distillers India Limited trades at an EV/EBITDA multiple of 562.67 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 53.81 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 562.67 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Gujchem Distillers India Limited trades at an EV/FCF ratio of 299.18, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of March 31, 2025, Gujchem Distillers India Limited maintains a current ratio of 126.65, meaning it holds 126.7x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended March 31, 2025, Gujchem Distillers India Limited posted a return on equity (ROE) of 5.01, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -0.22, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 0.10, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.80, useful for judging operating efficiency across full business cycles.

These figures cover the twelve months ended March 31, 2025. That works out to an effective tax rate of 55.30, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Over the twelve months ended March 31, 2025, Gujchem Distillers India Limited posted a gross margin of 15.96, reflecting its pricing power and cost economics. The operating margin of -29.49 and net profit margin of 6.04 provide insight into operational efficiency.

Gujchem Distillers India Limited's most recent stock split took place on May 27, 2022 with a 1:10 split ratio.

As of March 31, 2025, Gujchem Distillers India Limited has an Altman Z-Score of 379.54, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.