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Ghcl Limited (IN:GHCL)
:GHCL
India Market

Ghcl Limited (GHCL) Ratios

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Ghcl Limited Ratios

IN:GHCL's free cash flow for Q1 2026 was ₹0.46. For the 2026 fiscal year, IN:GHCL's free cash flow was decreased by ₹ and operating cash flow was ₹0.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
5.98 5.31 4.30 4.30 4.69
Quick Ratio
4.24 3.61 2.73 2.73 3.54
Cash Ratio
0.97 0.27 1.17 1.17 0.18
Solvency Ratio
0.97 1.06 1.13 1.13 1.05
Operating Cash Flow Ratio
0.00 1.73 1.93 1.93 1.27
Short-Term Operating Cash Flow Coverage
0.00 17.73 9.75 9.75 8.16
Net Current Asset Value
₹ 12.76B₹ 12.57B₹ 9.88B₹ 9.88B₹ 19.80B
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.03 0.06 0.06 0.07
Debt-to-Equity Ratio
0.03 0.03 0.07 0.07 0.09
Debt-to-Capital Ratio
0.03 0.03 0.07 0.07 0.08
Long-Term Debt-to-Capital Ratio
0.01 0.02 0.04 0.04 0.06
Financial Leverage Ratio
1.18 1.20 1.27 1.27 1.30
Debt Service Coverage Ratio
14.58 12.75 8.52 8.52 8.69
Interest Coverage Ratio
70.23 87.13 49.60 49.60 36.00
Debt to Market Cap
0.02 0.02 0.04 0.04 0.07
Interest Debt Per Share
11.48 14.13 24.87 24.87 42.07
Net Debt to EBITDA
-0.27 0.02 -0.25 -0.25 0.15
Profitability Margins
Gross Profit Margin
41.95%47.70%41.48%41.48%46.16%
EBIT Margin
22.24%24.01%29.55%29.55%33.03%
EBITDA Margin
25.88%27.52%32.60%32.60%35.10%
Operating Profit Margin
25.79%44.12%38.41%38.41%30.63%
Pretax Profit Margin
22.64%26.26%28.85%28.85%32.19%
Net Profit Margin
16.60%19.61%23.10%23.10%25.11%
Continuous Operations Profit Margin
16.60%19.61%23.10%23.10%24.55%
Net Income Per EBT
73.32%74.65%80.07%80.07%78.03%
EBT Per EBIT
87.77%59.53%75.12%75.12%105.08%
Return on Assets (ROA)
11.87%14.91%21.06%21.06%22.24%
Return on Equity (ROE)
14.71%17.89%26.65%26.65%28.86%
Return on Capital Employed (ROCE)
19.94%36.79%39.33%39.33%31.22%
Return on Invested Capital (ROIC)
14.51%27.19%30.73%30.73%23.25%
Return on Tangible Assets
11.92%14.98%21.18%21.18%22.25%
Earnings Yield
10.12%10.38%18.09%18.09%23.84%
Efficiency Ratios
Receivables Turnover
16.27 14.37 17.81 19.11 20.81
Payables Turnover
11.59 10.08 9.12 9.12 10.66
Inventory Turnover
3.19 2.66 3.09 3.09 3.17
Fixed Asset Turnover
1.39 1.53 1.83 1.83 2.47
Asset Turnover
0.72 0.76 0.91 0.91 0.89
Working Capital Turnover Ratio
3.84 2.16 1.79 1.79 2.62
Cash Conversion Cycle
105.40 126.36 98.66 97.26 98.48
Days of Sales Outstanding
22.44 25.41 20.50 19.10 17.54
Days of Inventory Outstanding
114.44 137.16 118.17 118.17 115.18
Days of Payables Outstanding
31.48 36.21 40.01 40.01 34.24
Operating Cycle
136.88 162.56 138.67 137.27 132.72
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 66.78 83.76 83.76 90.04
Free Cash Flow Per Share
0.00 33.81 72.57 72.57 52.44
CapEx Per Share
0.00 32.96 11.19 11.19 37.61
Free Cash Flow to Operating Cash Flow
0.00 0.51 0.87 0.87 0.58
Dividend Paid and CapEx Coverage Ratio
0.00 1.49 2.92 2.92 1.71
Capital Expenditure Coverage Ratio
0.00 2.03 7.48 7.48 2.39
Operating Cash Flow Coverage Ratio
0.00 5.36 3.79 3.79 2.37
Operating Cash Flow to Sales Ratio
0.00 0.20 0.23 0.23 0.19
Free Cash Flow Yield
0.00%5.37%15.73%15.73%10.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.88 9.63 5.53 5.53 4.19
Price-to-Sales (P/S) Ratio
1.67 1.89 1.28 1.28 1.05
Price-to-Book (P/B) Ratio
1.38 1.72 1.47 1.47 1.21
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 18.62 6.36 6.36 9.60
Price-to-Operating Cash Flow Ratio
0.00 9.43 5.51 5.51 5.59
Price-to-Earnings Growth (PEG) Ratio
-0.91 -0.45 -0.18 -0.18 0.06
Price-to-Fair Value
1.38 1.72 1.47 1.47 1.21
Enterprise Value Multiple
6.20 6.89 3.67 3.67 3.15
Enterprise Value
49.00B 60.34B 41.14B 41.14B 50.26B
EV to EBITDA
6.20 6.89 3.67 3.67 3.15
EV to Sales
1.60 1.90 1.20 1.20 1.11
EV to Free Cash Flow
0.00 18.68 5.96 5.96 10.08
EV to Operating Cash Flow
0.00 9.46 5.16 5.16 5.87
Tangible Book Value Per Share
384.27 363.20 310.74 310.74 415.85
Shareholders’ Equity Per Share
386.20 365.24 313.01 313.01 416.04
Tax and Other Ratios
Effective Tax Rate
0.27 0.25 0.20 0.20 0.24
Revenue Per Share
324.51 333.27 361.10 361.10 478.06
Net Income Per Share
53.86 65.34 83.43 83.43 120.06
Tax Burden
0.73 0.75 0.80 0.80 0.78
Interest Burden
1.02 1.09 0.98 0.98 0.97
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 <0.01 <0.01
Income Quality
0.00 1.02 1.00 1.00 0.57
Currency in INR