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

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Ghcl Limited Ratios

IN:GHCL's free cash flow for Q2 2026 was ₹0.37. For the 2026 fiscal year, IN:GHCL's free cash flow was decreased by ₹ and operating cash flow was ₹0.20. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 4.38 4.38 5.31 4.30 4.69
Quick Ratio
 3.02 3.02 3.61 2.73 3.54
Cash Ratio
 0.21 0.21 0.27 1.17 0.18
Solvency Ratio
 0.78 0.78 1.06 1.13 1.05
Operating Cash Flow Ratio
 0.74 1.61 1.73 1.93 1.27
Short-Term Operating Cash Flow Coverage
 10.66 23.23 17.73 9.75 8.16
Net Current Asset Value
₹ 11.73B₹ 11.73B₹ 12.57B₹ 9.88B₹ 19.80B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.03 0.06 0.07
Debt-to-Equity Ratio
 0.02 0.02 0.03 0.07 0.09
Debt-to-Capital Ratio
 0.02 0.02 0.03 0.07 0.08
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.02 0.04 0.06
Financial Leverage Ratio
 1.21 1.21 1.20 1.27 1.30
Debt Service Coverage Ratio
 13.20 13.20 12.75 8.52 8.69
Interest Coverage Ratio
 64.14 64.14 87.13 28.78 36.73
Debt to Market Cap
 0.02 0.02 0.02 0.04 0.07
Interest Debt Per Share
 9.80 9.80 14.13 24.87 42.07
Net Debt to EBITDA
 >-0.01 >-0.01 0.02 -0.25 0.15
Profitability Margins
Gross Profit Margin
36.82%36.82%47.70%41.48%46.16%
EBIT Margin
20.81%18.86%24.01%29.55%33.03%
EBITDA Margin
22.48%22.48%27.52%32.60%35.10%
Operating Profit Margin
18.86%18.86%44.12%22.29%31.25%
Pretax Profit Margin
20.96%20.96%26.26%28.85%32.19%
Net Profit Margin
15.42%15.42%19.61%23.10%25.11%
Continuous Operations Profit Margin
15.42%15.42%19.61%23.10%24.55%
Net Income Per EBT
73.55%73.55%74.65%80.07%78.03%
EBT Per EBIT
111.15%111.15%59.53%129.45%103.00%
Return on Assets (ROA)
10.99%10.99%14.91%21.06%22.24%
Return on Equity (ROE)
13.34%13.30%17.89%26.65%28.86%
Return on Capital Employed (ROCE)
14.97%14.97%36.79%22.82%31.85%
Return on Invested Capital (ROIC)
10.92%10.92%27.19%17.83%23.72%
Return on Tangible Assets
11.03%11.03%14.98%21.18%22.25%
Earnings Yield
11.02%11.86%10.38%18.09%23.84%
Efficiency Ratios
Receivables Turnover
 17.62 17.62 14.37 17.81 20.68
Payables Turnover
 6.91 6.91 10.08 9.12 10.66
Inventory Turnover
 3.24 3.24 2.66 3.09 3.17
Fixed Asset Turnover
 1.36 1.36 1.53 1.83 2.47
Asset Turnover
 0.71 0.71 0.76 0.91 0.89
Working Capital Turnover Ratio
 1.99 2.00 2.16 1.79 2.62
Cash Conversion Cycle
 80.38 80.38 126.36 98.66 98.59
Days of Sales Outstanding
 20.72 20.72 25.41 20.50 17.65
Days of Inventory Outstanding
 112.51 112.51 137.16 118.17 115.18
Days of Payables Outstanding
 52.84 52.84 36.21 40.01 34.24
Operating Cycle
 133.23 133.23 162.56 138.67 132.83
Cash Flow Ratios
Operating Cash Flow Per Share
 34.29 74.74 66.78 83.76 90.04
Free Cash Flow Per Share
 14.66 46.74 33.81 72.57 52.44
CapEx Per Share
 19.63 28.00 32.96 11.19 37.61
Free Cash Flow to Operating Cash Flow
 0.43 0.63 0.51 0.87 0.58
Dividend Paid and CapEx Coverage Ratio
 1.08 1.86 1.49 2.92 1.71
Capital Expenditure Coverage Ratio
 1.75 2.67 2.03 7.48 2.39
Operating Cash Flow Coverage Ratio
 3.88 8.45 5.36 3.79 2.37
Operating Cash Flow to Sales Ratio
 0.11 0.23 0.20 0.23 0.19
Free Cash Flow Yield
3.30%11.05%5.37%15.73%10.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.08 8.43 9.63 5.53 4.19
Price-to-Sales (P/S) Ratio
 1.37 1.30 1.89 1.28 1.05
Price-to-Book (P/B) Ratio
 1.21 1.12 1.72 1.47 1.21
Price-to-Free Cash Flow (P/FCF) Ratio
 30.33 9.05 18.62 6.36 9.60
Price-to-Operating Cash Flow Ratio
 13.28 5.66 9.43 5.51 5.59
Price-to-Earnings Growth (PEG) Ratio
 -0.38 -0.36 -0.45 -0.18 0.06
Price-to-Fair Value
 1.21 1.12 1.72 1.47 1.21
Enterprise Value Multiple
 6.07 5.77 6.89 3.67 3.15
Enterprise Value
 41.80B 39.77B 60.34B 41.14B 50.26B
EV to EBITDA
 6.07 5.77 6.89 3.67 3.15
EV to Sales
 1.36 1.30 1.90 1.20 1.11
EV to Free Cash Flow
 30.28 9.04 18.68 5.96 10.08
EV to Operating Cash Flow
 12.95 5.65 9.46 5.16 5.87
Tangible Book Value Per Share
 377.18 377.17 363.20 310.74 415.85
Shareholders’ Equity Per Share
 377.18 377.17 365.24 313.00 416.04
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.25 0.20 0.24
Revenue Per Share
 325.39 325.38 333.27 361.10 478.06
Net Income Per Share
 50.17 50.17 65.34 83.43 120.06
Tax Burden
 0.74 0.74 0.75 0.80 0.78
Interest Burden
 1.01 1.11 1.09 0.98 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.18 0.09 <0.01 <0.01
Stock-Based Compensation to Revenue
 >-0.01 0.00 0.00 <0.01 <0.01
Income Quality
 0.45 0.00 1.02 1.00 0.57
Currency in INR