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Ghcl Textiles Ltd. (IN:GHCLTEXTIL)
:GHCLTEXTIL
Total Valuation
Ghcl Textiles Ltd. has a market cap or net worth of ―. The enterprise value is ₹9.61B.
Market Cap―
Enterprise Value₹9.61B
Share Statistics
Ghcl Textiles Ltd. has 95,585,785 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding95,585,785
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ghcl Textiles Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.20%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.20%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee3.95M
Profits Per Employee215.35K
Employee Count2,939
Asset Turnover0.68
Inventory Turnover2.66
Valuation Ratios
The current PE Ratio of Ghcl Textiles Ltd. is 12.88. Ghcl Textiles Ltd.’s PEG ratio is 2.08.
PE Ratio12.88
PS Ratio0.00
PB Ratio0.63
Price to Fair Value0.50
Price to FCF36.54
Price to Operating Cash Flow36.54
PEG Ratio2.08
Income Statement
In the last 12 months, Ghcl Textiles Ltd. had revenue of 11.61B and earned 559.70M in profits. Earnings per share was 1.49.
Revenue11.61B
Gross Profit3.76B
Operating Income590.70M
Pretax Income632.90M
Net Income559.70M
EBITDA1.17B
Earnings Per Share (EPS)1.49
Cash Flow
In the last 12 months, operating cash flow was 229.80M and capital expenditures 0.00, giving a free cash flow of 229.80M billion.
Operating Cash Flow229.80M
Free Cash Flow229.80M
Free Cash Flow per Share2.40
Dividends & Yields
Ghcl Textiles Ltd. pays an annual dividend of ₹0.5, resulting in a dividend yield of 0.54%
Dividend Per Share₹0.5
Dividend Yield0.54%
Payout Ratio8.53%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.87
52-Week Price Change0.65%
50-Day Moving Average91.59
200-Day Moving Average91.13
Relative Strength Index (RSI)50.35
Average Volume (3m)15.52K
Important Dates
Ghcl Textiles Ltd. upcoming earnings date is Jul 29, 2025, Before Open (Confirmed).
Last Earnings DateMay 5, 2025
Next Earnings DateJul 29, 2025
Ex-Dividend DateJul 14, 2025
Financial Position
Ghcl Textiles Ltd. as a current ratio of 3.60, with Debt / Equity ratio of 4.41%
Current Ratio3.60
Quick Ratio1.34
Debt to Market Cap0.09
Net Debt to EBITDA0.52
Interest Coverage Ratio21.56
Taxes
In the past 12 months, Ghcl Textiles Ltd. has paid 73.20M in taxes.
Income Tax73.20M
Effective Tax Rate0.12
Enterprise Valuation
Ghcl Textiles Ltd. EV to EBITDA ratio is 6.70, with an EV/FCF ratio of 196.02.
EV to Sales0.67
EV to EBITDA6.70
EV to Free Cash Flow196.02
EV to Operating Cash Flow4.82
Balance Sheet
Ghcl Textiles Ltd. has ₹103.00M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹103.00M billion.
Cash & Marketable Securities₹103.00M
Total Debt₹0.00
Net Cash-₹103.00M
Net Cash Per Share-₹1.08
Tangible Book Value Per Share₹150.38
Margins
Gross margin is 19.66%, with operating margin of 5.09%, and net profit margin of 4.82%.
Gross Margin19.66%
Operating Margin5.09%
Pretax Margin5.45%
Net Profit Margin4.82%
EBITDA Margin10.05%
EBIT Margin5.69%
Analyst Forecast
The average price target for Ghcl Textiles Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast10.18%
EPS Growth Forecast123.43%