Gujarat Terce Laboratories Limited (BOM:524314)

BOM:524314 Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	383	454	393	124	194	52
Market Cap Growth	15.47%	15.47%	217.83%	-36.29%	275.72%	9.95%
Enterprise Value	379	492	449	185	234	86
Last Close Price	51.59	61.14	52.95	16.66	26.15	6.96
PE Ratio	-	-	161.42	-	22.25	-
PS Ratio	0.76	0.90	0.82	0.26	0.48	0.21
PB Ratio	5.91	7.00	5.53	1.80	2.27	0.67
P/TBV Ratio	5.91	7.00	5.53	1.80	2.27	0.67
P/FCF Ratio	-	14.83	15.55	-	-	-
P/OCF Ratio	12.51	14.83	15.11	463.00	-	-
EV/Sales Ratio	0.76	0.98	0.94	0.40	0.58	0.34
EV/EBITDA Ratio	9.77	12.68	35.45	-	20.95	-
EV/EBIT Ratio	10.84	14.07	49.96	-	27.82	-
EV/FCF Ratio	-	16.09	17.78	-	-	-
Debt / Equity Ratio	0.14	0.14	0.54	1.06	0.78	0.62
Debt / EBITDA Ratio	0.24	0.24	3.05	-	5.97	-
Debt / FCF Ratio	0.31	0.31	1.53	-	-	-
Asset Turnover	2.18	2.18	1.85	1.67	1.63	1.14
Inventory Turnover	4.94	4.94	4.22	3.57	3.04	2.80
Quick Ratio	0.51	0.51	0.48	0.61	0.57	0.60
Current Ratio	0.95	0.95	0.92	0.97	1.17	1.03
Return on Equity (ROE)	-14.41%	-14.41%	3.48%	-21.71%	10.77%	-26.85%
Return on Assets (ROA)	9.49%	9.49%	2.17%	-5.64%	2.14%	-7.79%
Return on Capital (ROIC)	23.77%	23.77%	4.48%	-10.75%	3.81%	-13.24%
Return on Capital Employed (ROCE)	34.30%	34.30%	8.10%	-	5.90%	-
Earnings Yield	-2.56%	-2.16%	0.62%	-13.52%	4.50%	-48.80%
FCF Yield	-	6.74%	6.43%	-0.29%	-13.18%	-12.93%
Buyback Yield / Dilution	-0.68%	-0.68%	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.