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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 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
4.30 4.30 4.69 1.82 1.71
Quick Ratio
2.73 2.73 3.54 1.03 0.54
Cash Ratio
1.17 1.17 0.18 0.20 0.05
Solvency Ratio
1.13 1.13 1.05 0.39 0.29
Operating Cash Flow Ratio
1.93 1.93 1.27 0.54 0.95
Short-Term Operating Cash Flow Coverage
9.75 9.75 8.16 1.88 3.04
Net Current Asset Value
₹ 12.57B₹ 9.88B₹ 19.80B₹ 2.62B₹ -3.79B
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.06 0.07 0.16 0.20
Debt-to-Equity Ratio
0.07 0.07 0.09 0.26 0.31
Debt-to-Capital Ratio
0.07 0.07 0.08 0.20 0.24
Long-Term Debt-to-Capital Ratio
0.04 0.04 0.06 0.12 0.18
Financial Leverage Ratio
1.27 1.27 1.30 1.62 1.60
Debt Service Coverage Ratio
8.52 8.52 8.69 1.31 1.70
Interest Coverage Ratio
49.60 49.60 36.00 12.06 5.75
Debt to Market Cap
0.04 0.04 0.07 0.15 0.35
Interest Debt Per Share
24.87 24.87 42.07 88.36 91.19
Net Debt to EBITDA
-0.37 -0.25 0.15 0.74 1.24
Profitability Margins
Gross Profit Margin
41.48%41.48%46.16%52.62%50.54%
EBIT Margin
29.55%29.55%33.03%17.08%16.93%
EBITDA Margin
32.60%32.60%35.10%19.38%20.77%
Operating Profit Margin
38.41%38.41%30.63%17.26%16.72%
Pretax Profit Margin
28.85%28.85%32.19%21.46%15.12%
Net Profit Margin
23.10%23.10%25.11%17.20%11.25%
Continuous Operations Profit Margin
23.10%23.10%24.55%11.80%10.58%
Net Income Per EBT
80.07%80.07%78.03%80.17%74.36%
EBT Per EBIT
75.12%75.12%105.08%124.34%90.42%
Return on Assets (ROA)
14.91%21.06%22.24%13.01%8.20%
Return on Equity (ROE)
17.89%26.65%28.86%21.07%13.13%
Return on Capital Employed (ROCE)
36.79%39.33%31.22%17.14%14.59%
Return on Invested Capital (ROIC)
27.19%30.73%23.25%11.59%10.22%
Return on Tangible Assets
14.98%21.18%22.25%13.02%8.21%
Earnings Yield
10.38%18.09%23.84%12.46%14.96%
Efficiency Ratios
Receivables Turnover
19.11 19.11 20.81 16.47 93.01
Payables Turnover
9.12 9.12 10.66 5.22 3.81
Inventory Turnover
3.09 3.09 3.17 1.90 1.88
Fixed Asset Turnover
1.83 1.83 2.47 1.36 1.03
Asset Turnover
0.91 0.91 0.89 0.76 0.73
Working Capital Turnover Ratio
1.79 1.79 2.62 5.23 7.11
Cash Conversion Cycle
125.00 97.26 98.48 144.77 102.37
Days of Sales Outstanding
24.05 19.10 17.54 22.16 3.92
Days of Inventory Outstanding
137.16 118.17 115.18 192.50 194.28
Days of Payables Outstanding
36.21 40.01 34.24 69.89 95.83
Operating Cycle
161.21 137.27 132.72 214.66 198.20
Cash Flow Ratios
Operating Cash Flow Per Share
83.76 83.76 90.04 67.55 65.36
Free Cash Flow Per Share
72.57 72.57 52.44 32.12 53.58
CapEx Per Share
11.19 11.19 37.61 35.43 11.78
Free Cash Flow to Operating Cash Flow
0.87 0.87 0.58 0.48 0.82
Dividend Paid and CapEx Coverage Ratio
2.92 2.92 1.71 1.65 5.27
Capital Expenditure Coverage Ratio
7.48 7.48 2.39 1.91 5.55
Operating Cash Flow Coverage Ratio
3.79 3.79 2.37 0.82 0.79
Operating Cash Flow to Sales Ratio
0.23 0.23 0.19 0.17 0.21
Free Cash Flow Yield
5.37%15.73%10.41%5.87%23.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.53 5.53 4.19 8.02 6.69
Price-to-Sales (P/S) Ratio
1.28 1.28 1.05 1.38 0.75
Price-to-Book (P/B) Ratio
1.47 1.47 1.21 1.69 0.88
Price-to-Free Cash Flow (P/FCF) Ratio
6.36 6.36 9.60 17.05 4.28
Price-to-Operating Cash Flow Ratio
5.51 5.51 5.59 8.11 3.51
Price-to-Earnings Growth (PEG) Ratio
-0.18 -0.18 0.06 0.08 -0.44
Price-to-Fair Value
1.47 1.47 1.21 1.69 0.88
Enterprise Value Multiple
3.67 3.67 3.15 7.87 4.86
Enterprise Value
56.87B 41.14B 50.26B 57.60B 29.28B
EV to EBITDA
6.49 3.67 3.15 7.87 4.86
EV to Sales
1.79 1.20 1.11 1.52 1.01
EV to Free Cash Flow
17.61 5.96 10.08 18.82 5.75
EV to Operating Cash Flow
8.91 5.16 5.87 8.95 4.71
Tangible Book Value Per Share
310.74 310.74 415.85 323.66 260.83
Shareholders’ Equity Per Share
313.01 313.01 416.04 323.93 261.46
Tax and Other Ratios
Effective Tax Rate
0.20 0.20 0.24 0.26 0.26
Revenue Per Share
361.10 361.10 478.06 396.66 305.23
Net Income Per Share
83.43 83.43 120.06 68.24 34.32
Tax Burden
0.75 0.80 0.78 0.80 0.74
Interest Burden
1.09 0.98 0.97 1.26 0.89
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
1.02 1.00 0.57 0.73 1.42
Currency in INR
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