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Financials Ratios
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GHCL Textiles Ltd.
BSE CODE: 543918   |   NSE CODE: GHCLTEXTIL   |   ISIN CODE : INE0PA801013   |   27-Jun-2025 Hrs IST
BSE NSE
Rs. 96.25
3.36 ( 3.62% )
 
Prev Close ( Rs.)
92.89
Open ( Rs.)
93.19
 
High ( Rs.)
97.53
Low ( Rs.)
92.89
 
Volume
13805
Week Avg.Volume
15782
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 96.40
3.42 ( 3.68% )
 
Prev Close ( Rs.)
92.98
Open ( Rs.)
93.00
 
High ( Rs.)
97.75
Low ( Rs.)
92.94
 
Volume
279318
Week Avg.Volume
106078
 
52 WK High-Low Range(Rs.)
65
123
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)5.85  2.62  -2.00  -0.24  -1.16  
   CEPS(Rs)11.15  7.57  -2.00  -0.24  -1.16  
   DPS(Rs)0.50  0.50  0.00  0.00  0.00  
   Book NAV/Share(Rs)150.35  144.95  0.00  0.60  0.84  
   Tax Rate(%)11.57  27.50  0.00  0.00  0.00  
Margin Ratios          
   Core EBITDA Margin(%)9.51  7.96  0  0  0  
   EBIT Margin(%)5.76  4.01  0  0  0  
   Pre Tax Margin(%)5.44  3.26  0  0  0  
   PAT Margin (%)4.81  2.37  0  0  0  
   Cash Profit Margin (%)9.16  6.84  0  0  0  
Performance Ratios          
   ROA(%)3.36  3.07  -385.74  -22.76  -112.15  
   ROE(%)3.97  3.62  -665.58  -32.82  -138.95  
   ROCE(%)4.53  5.83  -665.58  -32.82  -138.95  
   Asset Turnover(x)0.70  0.65  0  0.00  0.00  
   Sales/Fixed Asset(x)0.88  0.80  0  0  0  
   Working Capital/Sales(x)3.48  2.39  0  0.00  0.00  
Efficiency Ratios          
   Fixed Capital/Sales(x)1.14  1.25  0  0  0  
   Receivable days36.75  40.40  0  0  0  
   Inventory Days100.74  119.80  0  0  0  
   Payable days15.65  12.78  0  0  0  
Valuation Parameters          
   PER(x)12.35  28.81  0.00  0.00  0.00  
   PCE(x)6.48  9.97  0.00  0.00  0.00  
   Price/Book(x)0.48  0.52  0  0.00  0.00  
   Yield(%)0.69  0.66  0  0  0  
   EV/Net Sales(x)0.65  0.74  0  0  0  
   EV/Core EBITDA(x)6.37  8.70  -1.00  -4.08  -0.83  
   EV/EBIT(x)11.18  18.40  -1.00  -4.08  -0.83  
   EV/CE(x)0.50  0.54  0  0.93  0.93  
   M Cap / Sales0.60  0.68  0  0  0  
Growth Ratio          
   Net Sales Growth(%)10.18  0  0  0  0  
   Core EBITDA Growth(%)31.04  898400.00  -747.46  79.71  0.00  
   EBIT Growth(%)57.90  424800.00  -747.46  79.71  0.00  
   PAT Growth(%)123.43  250600.00  -747.46  79.71  0.00  
   EPS Growth(%)123.43  231.02  -747.46  79.71  0.00  
Financial Stability Ratios          
   Total Debt/Equity(x)0.04  0.05  0  0.00  0.00  
   Current Ratio(x)3.55  5.95  0  2.38  5.18  
   Quick Ratio(x)1.30  2.06  0  2.38  5.18  
   Interest Cover(x)17.79  5.36  0  0  0  
   Total Debt/Mcap(x)0.09  0.10  0  0  0