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GHCL Textiles Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
698.92 Cr.
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P/BV
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0.49
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Book Value (Rs.)
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150.38
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52 Week High/Low (Rs.)
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116/65
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FV/ML
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2/1
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P/E(X)
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12.49
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Bookclosure
|
14/07/2025
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EPS (Rs.)
|
5.86
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Div Yield (%)
|
0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 5.86 | 2.62 | -1.37 | -0.24 | -1.16 |
| Diluted EPS (Rs.) | 5.86 | 2.62 | -1.37 | -0.24 | -1.16 |
| Cash EPS (Rs.) | 11.15 | 7.57 | -1.37 | -0.23 | -1.16 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 150.35 | 144.95 | -0.76 | 0.60 | 0.83 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 150.35 | 144.95 | -0.76 | 0.60 | 0.83 |
| Dividend / Share (Rs.) | 0.50 | 0.50 | 0.00 | 0.00 | 0.00 |
| Revenue From Operations / Share (Rs.) | 121.46 | 110.24 | 0.00 | 0.00 | 0.00 |
| PBDIT / Share (Rs.) | 12.21 | 9.34 | -1.37 | -0.23 | -1.16 |
| PBIT / Share (Rs.) | 6.91 | 4.38 | -1.37 | -0.23 | -1.16 |
| PBT / Share (Rs.) | 6.62 | 3.61 | -1.37 | -0.23 | -1.16 |
| Net Profit / Share (Rs.) | 5.85 | 2.62 | -1.37 | -0.23 | -1.16 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 10.04 | 8.46 | 0.00 | 0.00 | 0.00 |
| PBIT Margin (%) | 5.68 | 3.97 | 0.00 | 0.00 | 0.00 |
| PBT Margin (%) | 5.45 | 3.27 | 0.00 | 0.00 | 0.00 |
| Net Profit Margin (%) | 4.82 | 2.37 | 0.00 | 0.00 | 0.00 |
| Return on Networth / Equity (%) | 3.89 | 1.80 | 0.00 | -39.26 | -138.95 |
| Return on Capital Employeed (%) | 4.20 | 2.71 | 178.57 | -39.26 | -138.95 |
| Return On Assets (%) | 3.28 | 1.53 | -407.54 | -22.75 | -112.15 |
| Long Term Debt / Equity (X) | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
| Total Debt / Equity (X) | 0.04 | 0.05 | 0.00 | 0.00 | 0.00 |
| Asset Turnover Ratio (%) | 0.69 | 1.29 | 0.00 | 0.00 | 0.00 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 3.60 | 5.95 | 0.30 | 2.38 | 5.18 |
| Quick Ratio (X) | 1.34 | 2.07 | 0.30 | 2.38 | 5.18 |
| Inventory Turnover Ratio (X) | 3.61 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 8.54 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 4.48 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 91.46 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 95.52 | 0.00 | 0.00 | 0.00 | 0.00 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 42.58 | 12.14 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (Post Tax) (%) | 21.43 | 4.41 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 749.55 | 781.64 | 0.00 | 0.00 | 0.00 |
| EV / Net Operating Revenue (X) | 0.64 | 0.74 | 0.00 | 0.00 | 0.00 |
| EV / EBITDA (X) | 6.42 | 8.76 | 0.00 | 0.00 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 0.59 | 0.68 | 0.00 | 0.00 | 0.00 |
| Retention Ratios (%) | 91.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 0.48 | 0.52 | 0.00 | 0.00 | 0.00 |
| Price / Net Operating Revenue (X) | 0.59 | 0.68 | 0.00 | 0.00 | 0.00 |
| EarningsYield | 0.08 | 0.03 | 0.00 | 0.00 | 0.00 |
