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Financials Ratios
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GHCL Textiles Ltd.
BSE CODE: 543918   |   NSE CODE: GHCLTEXTIL   |   ISIN CODE : INE0PA801013   |   17-Jun-2026 10:12 Hrs IST
BSE NSE
Rs. 96.00
1.5 ( 1.59% )
 
Prev Close ( Rs.)
94.50
Open ( Rs.)
94.90
 
High ( Rs.)
97.20
Low ( Rs.)
94.90
 
Volume
12510
Week Avg.Volume
24947
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 95.98
1.36 ( 1.44% )
 
Prev Close ( Rs.)
94.62
Open ( Rs.)
95.00
 
High ( Rs.)
97.13
Low ( Rs.)
94.52
 
Volume
143297
Week Avg.Volume
408344
 
52 WK High-Low Range(Rs.)
65.26
103.37
Particulars Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Operational & Financial Ratios          
   Earnings Per Share (Rs)7.36  5.85  2.62  -2.00  -0.24  
   CEPS(Rs)13.42  11.15  7.57  -2.00  -0.24  
   DPS(Rs)0.60  0.50  0.50  0.00  0.00  
   Book NAV/Share(Rs)157.16  150.35  144.95  0.00  0.60  
   Tax Rate(%)24.30  11.57  27.50  0.00  0.00  
Margin Ratios          
   Core EBITDA Margin(%)10.62  9.51  7.96  0  0  
   EBIT Margin(%)7.47  5.76  4.01  0  0  
   Pre Tax Margin(%)7.03  5.44  3.26  0  0  
   PAT Margin (%)5.32  4.81  2.37  0  0  
   Cash Profit Margin (%)9.70  9.16  6.84  0  0  
Performance Ratios          
   ROA(%)3.94  3.36  3.07  -385.74  -22.76  
   ROE(%)4.79  3.97  3.62  -665.58  -32.82  
   ROCE(%)6.30  4.53  5.83  -665.58  -32.82  
   Asset Turnover(x)0.74  0.70  0.65  0  0.00  
   Sales/Fixed Asset(x)0.92  0.88  0.80  0  0  
   Working Capital/Sales(x)3.25  3.48  2.39  0  0.00  
Efficiency Ratios          
   Fixed Capital/Sales(x)1.09  1.14  1.25  0  0  
   Receivable days39.72  36.75  40.40  0  0  
   Inventory Days98.83  100.74  119.80  0  0  
   Payable days21.44  15.65  12.78  0  0  
Valuation Parameters          
   PER(x)8.91  12.35  28.81  0.00  0.00  
   PCE(x)4.89  6.48  9.97  0.00  0.00  
   Price/Book(x)0.42  0.48  0.52  0  0.00  
   Yield(%)0.92  0.69  0.66  0  0  
   EV/Net Sales(x)0.57  0.65  0.74  0  0  
   EV/Core EBITDA(x)4.82  6.37  8.70  -1.00  -4.08  
   EV/EBIT(x)7.65  11.18  18.40  -1.00  -4.08  
   EV/CE(x)0.46  0.50  0.54  0  0.93  
   M Cap / Sales0.48  0.60  0.68  0  0  
Growth Ratio          
   Net Sales Growth(%)13.56  10.18  0  0  0  
   Core EBITDA Growth(%)33.15  31.04  898400.00  -747.46  79.71  
   EBIT Growth(%)47.38  57.90  424800.00  -747.46  79.71  
   PAT Growth(%)25.73  123.43  250600.00  -747.46  79.71  
   EPS Growth(%)25.73  123.43  231.02  -747.46  79.71  
Financial Stability Ratios          
   Total Debt/Equity(x)0.09  0.04  0.05  0  0.00  
   Current Ratio(x)2.79  3.55  5.95  0  2.38  
   Quick Ratio(x)0.94  1.30  2.06  0  2.38  
   Interest Cover(x)16.84  17.79  5.36  0  0  
   Total Debt/Mcap(x)0.21  0.09  0.10  0  0