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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
Mar 25Mar 24Mar 23Mar 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
1.06 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
13.97 8.52 8.69 8.69 1.31
Interest Coverage Ratio
57.86 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
14.11 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
44.18%41.48%46.16%46.16%52.62%
EBIT Margin
25.46%29.55%33.03%33.03%17.08%
EBITDA Margin
29.53%32.60%35.10%35.10%19.38%
Operating Profit Margin
29.30%38.41%30.63%30.63%17.26%
Pretax Profit Margin
26.26%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
89.63%75.12%105.08%105.08%124.34%
Return on Assets (ROA)
14.91%21.06%22.24%22.24%13.01%
Return on Equity (ROE)
19.48%26.65%28.86%28.86%21.07%
Return on Capital Employed (ROCE)
24.44%39.33%31.22%31.22%17.14%
Return on Invested Capital (ROIC)
18.06%30.73%23.25%23.25%11.59%
Return on Tangible Assets
14.98%21.18%22.25%22.25%13.02%
Earnings Yield
10.45%18.09%23.84%23.84%12.46%
Efficiency Ratios
Receivables Turnover
15.18 19.11 20.81 20.81 16.47
Payables Turnover
10.76 9.12 10.66 10.66 5.22
Inventory Turnover
2.84 3.09 3.17 3.17 1.90
Fixed Asset Turnover
1.53 1.83 2.47 2.47 1.36
Asset Turnover
0.76 0.91 0.89 0.89 0.76
Working Capital Turnover Ratio
4.02 1.79 2.62 2.62 5.23
Cash Conversion Cycle
118.63 97.26 98.48 98.48 144.77
Days of Sales Outstanding
24.05 19.10 17.54 17.54 22.16
Days of Inventory Outstanding
128.50 118.17 115.18 115.18 192.50
Days of Payables Outstanding
33.92 40.01 34.24 34.24 69.89
Operating Cycle
152.55 137.27 132.72 132.72 214.66
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
9.57 5.53 4.19 4.19 8.02
Price-to-Sales (P/S) Ratio
1.88 1.28 1.05 1.05 1.38
Price-to-Book (P/B) Ratio
1.71 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
2.31 -0.18 0.06 0.06 0.08
Price-to-Fair Value
1.71 1.47 1.21 1.21 1.69
Enterprise Value Multiple
6.03 3.67 3.15 3.15 7.87
Enterprise Value
56.66B 41.14B 50.26B 50.26B 57.60B
EV to EBITDA
6.03 3.67 3.15 3.15 7.87
EV to Sales
1.78 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
362.48 310.74 415.85 415.85 323.66
Shareholders’ Equity Per Share
364.51 313.01 416.04 416.04 323.93
Tax and Other Ratios
Effective Tax Rate
0.25 0.20 0.24 0.24 0.26
Revenue Per Share
332.61 361.10 478.06 478.06 396.66
Net Income Per Share
65.21 83.43 120.06 120.06 68.24
Tax Burden
0.75 0.80 0.78 0.78 0.80
Interest Burden
1.03 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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