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STOCKS

Ghcl Limited (IN:GHCL)

:GHCL

GHCL

Ghcl Limited

RESEARCH TOOLSreports

Ghcl Limited (GHCL) Ratios

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2 Followers

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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	5.98	5.31	4.30	4.69	1.82
Quick Ratio	4.24	3.61	2.73	3.54	1.03
Cash Ratio	0.97	0.27	1.17	0.18	0.20
Solvency Ratio	0.97	1.06	1.13	1.05	0.39
Operating Cash Flow Ratio	1.01	1.73	1.93	1.27	0.54
Short-Term Operating Cash Flow Coverage	10.63	17.73	9.75	8.16	1.88
Net Current Asset Value	₹ 12.76B	₹ 12.57B	₹ 9.88B	₹ 19.80B	₹ 2.62B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.03	0.06	0.07	0.16
Debt-to-Equity Ratio	0.03	0.03	0.07	0.09	0.27
Debt-to-Capital Ratio	0.03	0.03	0.07	0.08	0.21
Long-Term Debt-to-Capital Ratio	0.01	0.02	0.04	0.06	0.13
Financial Leverage Ratio	1.18	1.20	1.27	1.30	1.69
Debt Service Coverage Ratio	14.58	12.75	8.52	8.69	1.49
Interest Coverage Ratio	70.23	87.13	28.78	36.73	13.90
Debt to Market Cap	0.02	0.02	0.04	0.07	0.15
Interest Debt Per Share	11.48	14.13	24.87	42.07	87.65
Net Debt to EBITDA	-0.27	0.02	-0.25	0.15	0.74
Profitability Margins
Gross Profit Margin	41.95%	47.70%	41.48%	46.16%	26.93%
EBIT Margin	22.24%	24.01%	29.55%	33.03%	17.08%
EBITDA Margin	25.88%	27.52%	32.60%	35.10%	19.38%
Operating Profit Margin	25.79%	44.12%	22.29%	31.25%	17.42%
Pretax Profit Margin	22.64%	26.26%	28.85%	32.19%	15.83%
Net Profit Margin	16.60%	19.61%	23.10%	25.11%	17.20%
Continuous Operations Profit Margin	16.60%	19.61%	23.10%	24.55%	11.80%
Net Income Per EBT	73.32%	74.65%	80.07%	78.03%	108.70%
EBT Per EBIT	87.77%	59.53%	129.45%	103.00%	90.87%
Return on Assets (ROA)	11.87%	14.91%	21.06%	22.24%	13.01%
Return on Equity (ROE)	14.71%	17.89%	26.65%	28.86%	22.06%
Return on Capital Employed (ROCE)	19.94%	36.79%	22.82%	31.85%	17.29%
Return on Invested Capital (ROIC)	14.51%	27.19%	17.83%	23.72%	11.82%
Return on Tangible Assets	11.92%	14.98%	21.18%	22.25%	13.02%
Earnings Yield	12.43%	10.38%	18.09%	23.84%	12.46%
Efficiency Ratios
Receivables Turnover	16.27	14.37	17.81	20.68	16.47
Payables Turnover	11.59	10.08	9.12	10.66	5.22
Inventory Turnover	3.19	2.66	3.09	3.17	1.90
Fixed Asset Turnover	1.39	1.53	1.83	2.47	1.36
Asset Turnover	0.72	0.76	0.91	0.89	0.76
Working Capital Turnover Ratio	3.84	2.16	1.79	2.62	5.23
Cash Conversion Cycle	105.40	126.36	98.66	98.59	144.77
Days of Sales Outstanding	22.44	25.41	20.50	17.65	22.16
Days of Inventory Outstanding	114.44	137.16	118.17	115.18	192.50
Days of Payables Outstanding	31.48	36.21	40.01	34.24	69.89
Operating Cycle	136.88	162.56	138.67	132.83	214.66
Cash Flow Ratios
Operating Cash Flow Per Share	34.29	66.78	83.76	90.04	67.55
Free Cash Flow Per Share	14.66	33.81	72.57	52.44	32.12
CapEx Per Share	19.63	32.96	11.19	37.61	35.43
Free Cash Flow to Operating Cash Flow	0.43	0.51	0.87	0.58	0.48
Dividend Paid and CapEx Coverage Ratio	1.08	1.49	2.92	1.71	1.65
Capital Expenditure Coverage Ratio	1.75	2.03	7.48	2.39	1.91
Operating Cash Flow Coverage Ratio	3.33	5.36	3.79	2.37	0.82
Operating Cash Flow to Sales Ratio	0.11	0.20	0.23	0.19	0.17
Free Cash Flow Yield	3.46%	5.37%	15.73%	10.41%	5.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.05	9.63	5.53	4.19	8.02
Price-to-Sales (P/S) Ratio	1.30	1.89	1.28	1.05	1.38
Price-to-Book (P/B) Ratio	1.12	1.72	1.47	1.21	1.77
Price-to-Free Cash Flow (P/FCF) Ratio	28.87	18.62	6.36	9.60	17.05
Price-to-Operating Cash Flow Ratio	12.64	9.43	5.51	5.59	8.11
Price-to-Earnings Growth (PEG) Ratio	-0.75	-0.45	-0.18	0.06	0.08
Price-to-Fair Value	1.12	1.72	1.47	1.21	1.77
Enterprise Value Multiple	4.77	6.89	3.67	3.15	7.87
Enterprise Value	37.73B	60.34B	41.14B	50.26B	57.60B
EV to EBITDA	4.77	6.89	3.67	3.15	7.87
EV to Sales	1.23	1.90	1.20	1.11	1.52
EV to Free Cash Flow	27.33	18.68	5.96	10.08	18.82
EV to Operating Cash Flow	11.68	9.46	5.16	5.87	8.95
Tangible Book Value Per Share	384.27	363.20	310.74	415.85	323.66
Shareholders’ Equity Per Share	386.20	365.24	313.00	416.04	309.42
Tax and Other Ratios
Effective Tax Rate	0.27	0.25	0.20	0.24	0.25
Revenue Per Share	324.51	333.27	361.10	478.06	396.66
Net Income Per Share	53.86	65.34	83.43	120.06	68.24
Tax Burden	0.73	0.75	0.80	0.78	1.09
Interest Burden	1.02	1.09	0.98	0.97	0.93
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	>-0.01	0.00	<0.01	<0.01	<0.01
Income Quality	0.45	1.02	1.00	0.57	0.73

Currency in INR