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Ghcl Textiles Ltd. (IN:GHCLTEXTIL)
:GHCLTEXTIL
India Market

Ghcl Textiles Ltd. (GHCLTEXTIL) Ratios

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Ghcl Textiles Ltd. Ratios

IN:GHCLTEXTIL's free cash flow for Q2 2026 was ₹0.32. For the 2026 fiscal year, IN:GHCLTEXTIL's free cash flow was decreased by ₹ and operating cash flow was ₹0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 21
Liquidity Ratios
Current Ratio
4.20 3.60 5.95 2.38
Quick Ratio
1.58 1.34 2.07 2.38
Cash Ratio
0.01 0.02 0.12 2.38
Solvency Ratio
0.45 0.40 0.29 -0.54
Operating Cash Flow Ratio
0.53 1.24 0.65 0.00
Short-Term Operating Cash Flow Coverage
1.04 2.68 1.36 0.00
Net Current Asset Value
₹ 2.18B₹ 2.06B₹ 2.85B₹ 30.05K
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.04 0.04 0.00
Debt-to-Equity Ratio
0.04 0.04 0.05 0.00
Debt-to-Capital Ratio
0.04 0.04 0.05 0.00
Long-Term Debt-to-Capital Ratio
0.00 <0.01 0.02 0.00
Financial Leverage Ratio
1.17 1.18 1.18 1.73
Debt Service Coverage Ratio
1.91 1.73 1.55 0.00
Interest Coverage Ratio
17.25 21.56 3.69 0.00
Debt to Market Cap
0.08 0.09 0.09 0.00
Interest Debt Per Share
6.38 6.91 8.34 0.00
Net Debt to EBITDA
0.41 0.52 0.70 4.39
Profitability Margins
Gross Profit Margin
28.20%32.41%8.00%0.00%
EBIT Margin
6.53%5.69%3.88%0.00%
EBITDA Margin
11.01%10.05%8.41%0.00%
Operating Profit Margin
5.98%5.09%2.80%0.00%
Pretax Profit Margin
6.18%5.45%3.31%0.00%
Net Profit Margin
4.60%4.82%2.40%0.00%
Continuous Operations Profit Margin
4.60%4.82%2.40%0.00%
Net Income Per EBT
74.32%88.43%72.50%100.00%
EBT Per EBIT
103.46%107.14%118.12%100.00%
Return on Assets (ROA)
3.33%3.29%1.53%-22.76%
Return on Equity (ROE)
3.96%3.89%1.81%-39.27%
Return on Capital Employed (ROCE)
4.63%3.76%1.90%-39.27%
Return on Invested Capital (ROIC)
3.32%3.20%1.34%-39.27%
Return on Tangible Assets
3.33%3.29%1.53%-22.76%
Earnings Yield
7.87%7.76%3.31%>-0.01%
Efficiency Ratios
Receivables Turnover
9.29 8.44 8.28 0.00
Payables Turnover
27.54 18.79 33.33 0.00
Inventory Turnover
3.06 2.66 2.77 0.00
Fixed Asset Turnover
1.04 0.98 0.98 0.00
Asset Turnover
0.72 0.68 0.64 0.00
Working Capital Turnover Ratio
6.98 2.97 4.72 0.00
Cash Conversion Cycle
145.21 161.14 164.84 0.00
Days of Sales Outstanding
39.27 43.27 44.10 0.00
Days of Inventory Outstanding
119.20 137.29 131.69 0.00
Days of Payables Outstanding
13.25 19.43 10.95 0.00
Operating Cycle
158.47 180.56 175.79 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
6.17 16.97 6.06 0.00
Free Cash Flow Per Share
1.31 0.42 -1.58 0.00
CapEx Per Share
4.85 16.55 7.64 0.00
Free Cash Flow to Operating Cash Flow
0.21 0.02 -0.26 0.00
Dividend Paid and CapEx Coverage Ratio
1.15 1.00 0.79 0.00
Capital Expenditure Coverage Ratio
1.27 1.03 0.79 0.00
Operating Cash Flow Coverage Ratio
1.04 2.56 0.81 0.00
Operating Cash Flow to Sales Ratio
0.05 0.14 0.06 0.00
Free Cash Flow Yield
1.73%0.55%-2.00%0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.71 12.88 30.24 -554.07K
Price-to-Sales (P/S) Ratio
0.58 0.62 0.72 0.00
Price-to-Book (P/B) Ratio
0.49 0.50 0.55 217.58K
Price-to-Free Cash Flow (P/FCF) Ratio
57.65 180.70 -50.10 0.00
Price-to-Operating Cash Flow Ratio
12.27 4.45 13.08 0.00
Price-to-Earnings Growth (PEG) Ratio
1.77 0.10 >-0.01 0.00
Price-to-Fair Value
0.49 0.50 0.55 217.58K
Enterprise Value Multiple
5.71 6.70 9.32 -554.07K
Enterprise Value
7.79B 7.82B 8.19B 6.54B
EV to EBITDA
5.71 6.70 9.32 -554.07K
EV to Sales
0.63 0.67 0.78 0.00
EV to Free Cash Flow
62.06 196.02 -54.17 0.00
EV to Operating Cash Flow
13.21 4.82 14.15 0.00
Tangible Book Value Per Share
152.96 150.35 144.96 <0.01
Shareholders’ Equity Per Share
152.99 150.38 144.98 <0.01
Tax and Other Ratios
Effective Tax Rate
0.26 0.12 0.27 0.00
Revenue Per Share
129.57 121.48 109.33 0.00
Net Income Per Share
5.95 5.86 2.62 >-0.01
Tax Burden
0.74 0.88 0.73 1.00
Interest Burden
0.95 0.96 0.85 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 <0.01 <0.01 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
0.88 2.56 2.31 0.00
Currency in INR