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Ghcl Limited (IN:GHCL)
:GHCL
India Market
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Ghcl Limited (GHCL) Ratios

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Ghcl Limited Ratios

IN:GHCL's free cash flow for Q4 2025 was ₹0.49. For the 2025 fiscal year, IN:GHCL's free cash flow was decreased by ₹ and operating cash flow was ₹0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 22Dec 22
Liquidity Ratios
Current Ratio
5.31 4.30 4.69 4.69 1.82
Quick Ratio
3.61 2.73 3.54 3.54 1.03
Cash Ratio
1.21 1.17 0.18 0.18 0.20
Solvency Ratio
1.05 1.13 1.05 1.05 0.39
Operating Cash Flow Ratio
0.00 1.93 1.27 1.27 0.54
Short-Term Operating Cash Flow Coverage
0.00 9.75 8.16 8.16 1.88
Net Current Asset Value
₹ 12.57B₹ 9.88B₹ 19.80B₹ 19.80B₹ 2.62B
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.06 0.07 0.07 0.16
Debt-to-Equity Ratio
0.03 0.07 0.09 0.09 0.26
Debt-to-Capital Ratio
0.03 0.07 0.08 0.08 0.20
Long-Term Debt-to-Capital Ratio
0.02 0.04 0.06 0.06 0.12
Financial Leverage Ratio
1.20 1.27 1.30 1.30 1.62
Debt Service Coverage Ratio
14.33 8.52 8.69 8.69 1.31
Interest Coverage Ratio
64.30 49.60 36.00 36.00 12.06
Debt to Market Cap
0.02 0.04 0.07 0.07 0.15
Interest Debt Per Share
13.95 24.87 42.07 42.07 88.36
Net Debt to EBITDA
-0.35 -0.25 0.15 0.15 0.74
Profitability Margins
Gross Profit Margin
46.05%41.48%46.16%46.16%52.62%
EBIT Margin
25.98%29.55%33.03%33.03%17.08%
EBITDA Margin
29.50%32.60%35.10%35.10%19.38%
Operating Profit Margin
29.02%38.41%30.63%30.63%17.26%
Pretax Profit Margin
26.27%28.85%32.19%32.19%21.46%
Net Profit Margin
19.61%23.10%25.11%25.11%17.20%
Continuous Operations Profit Margin
19.61%23.10%24.55%24.55%11.80%
Net Income Per EBT
74.65%80.07%78.03%78.03%80.17%
EBT Per EBIT
90.54%75.12%105.08%105.08%124.34%
Return on Assets (ROA)
14.76%21.06%22.24%22.24%13.01%
Return on Equity (ROE)
19.28%26.65%28.86%28.86%21.07%
Return on Capital Employed (ROCE)
23.94%39.33%31.22%31.22%17.14%
Return on Invested Capital (ROIC)
17.69%30.73%23.25%23.25%11.59%
Return on Tangible Assets
14.83%21.18%22.25%22.25%13.02%
Earnings Yield
11.22%18.09%23.84%23.84%12.46%
Efficiency Ratios
Receivables Turnover
15.01 19.11 20.81 20.81 16.47
Payables Turnover
10.29 9.12 10.66 10.66 5.22
Inventory Turnover
2.72 3.09 3.17 3.17 1.90
Fixed Asset Turnover
1.51 1.83 2.47 2.47 1.36
Asset Turnover
0.75 0.91 0.89 0.89 0.76
Working Capital Turnover Ratio
3.97 1.79 2.62 2.62 5.23
Cash Conversion Cycle
123.25 97.26 98.48 98.48 144.77
Days of Sales Outstanding
24.31 19.10 17.54 17.54 22.16
Days of Inventory Outstanding
134.43 118.17 115.18 115.18 192.50
Days of Payables Outstanding
35.49 40.01 34.24 34.24 69.89
Operating Cycle
158.74 137.27 132.72 132.72 214.66
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 83.76 90.04 90.04 67.55
Free Cash Flow Per Share
0.00 72.57 52.44 52.44 32.12
CapEx Per Share
0.00 11.19 37.61 37.61 35.43
Free Cash Flow to Operating Cash Flow
0.00 0.87 0.58 0.58 0.48
Dividend Paid and CapEx Coverage Ratio
0.00 2.92 1.71 1.71 1.65
Capital Expenditure Coverage Ratio
0.00 7.48 2.39 2.39 1.91
Operating Cash Flow Coverage Ratio
0.00 3.79 2.37 2.37 0.82
Operating Cash Flow to Sales Ratio
0.00 0.23 0.19 0.19 0.17
Free Cash Flow Yield
0.00%15.73%10.41%10.41%5.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.91 5.53 4.19 4.19 8.02
Price-to-Sales (P/S) Ratio
1.76 1.28 1.05 1.05 1.38
Price-to-Book (P/B) Ratio
1.58 1.47 1.21 1.21 1.69
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 6.36 9.60 9.60 17.05
Price-to-Operating Cash Flow Ratio
0.00 5.51 5.59 5.59 8.11
Price-to-Earnings Growth (PEG) Ratio
-9.26 -0.18 0.06 0.06 0.08
Price-to-Fair Value
1.58 1.47 1.21 1.21 1.69
Enterprise Value Multiple
5.61 3.67 3.15 3.15 7.87
Enterprise Value
52.15B 41.14B 50.26B 50.26B 57.60B
EV to EBITDA
5.61 3.67 3.15 3.15 7.87
EV to Sales
1.66 1.20 1.11 1.11 1.52
EV to Free Cash Flow
0.00 5.96 10.08 10.08 18.82
EV to Operating Cash Flow
0.00 5.16 5.87 5.87 8.95
Tangible Book Value Per Share
363.53 310.74 415.85 415.85 323.66
Shareholders’ Equity Per Share
365.56 313.01 416.04 416.04 323.93
Tax and Other Ratios
Effective Tax Rate
0.25 0.20 0.24 0.24 0.26
Revenue Per Share
329.94 361.10 478.06 478.06 396.66
Net Income Per Share
64.72 83.43 120.06 120.06 68.24
Tax Burden
0.75 0.80 0.78 0.78 0.80
Interest Burden
1.01 0.98 0.97 0.97 1.26
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 <0.01 <0.01 <0.01 <0.01
Income Quality
0.00 1.00 0.57 0.57 0.73
Currency in INR
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