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Ghcl Limited (IN:GHCL)
:GHCL
India Market
GHCL
Ghcl Limited
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Ghcl Limited (GHCL) Ratios

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Ghcl Limited Ratios

IN:GHCL's free cash flow for Q1 2027 was ₹0.41. For the 2027 fiscal year, IN:GHCL's free cash flow was decreased by ₹ and operating cash flow was ₹0.33. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 4.38 5.31 4.30 4.69
Quick Ratio
 0.00 3.02 3.61 2.73 3.54
Cash Ratio
 0.00 0.21 0.27 1.17 0.18
Solvency Ratio
 -0.18 0.78 1.06 1.13 1.05
Operating Cash Flow Ratio
 0.00 1.61 1.73 1.93 1.27
Short-Term Operating Cash Flow Coverage
 0.00 25.20 17.73 9.75 8.16
Net Current Asset Value
₹ 35.52B₹ 11.73B₹ 12.57B₹ 9.88B₹ 19.80B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.02 0.03 0.06 0.07
Debt-to-Equity Ratio
 0.00 0.02 0.03 0.07 0.09
Debt-to-Capital Ratio
 0.00 0.02 0.03 0.07 0.08
Long-Term Debt-to-Capital Ratio
 0.00 <0.01 0.02 0.04 0.06
Financial Leverage Ratio
 0.00 1.21 1.20 1.27 1.30
Debt Service Coverage Ratio
 78.18 14.27 12.75 8.52 8.69
Interest Coverage Ratio
 72.13 61.08 87.13 28.78 36.73
Debt to Market Cap
 0.00 0.02 0.02 0.04 0.07
Interest Debt Per Share
 0.89 9.88 14.13 24.87 42.07
Net Debt to EBITDA
 0.00 >-0.01 0.02 -0.25 0.15
Profitability Margins
Gross Profit Margin
35.63%32.49%47.70%41.48%46.16%
EBIT Margin
23.45%19.49%24.01%29.55%33.03%
EBITDA Margin
27.10%23.11%27.52%32.60%35.10%
Operating Profit Margin
19.37%19.49%44.12%22.29%31.25%
Pretax Profit Margin
23.18%20.96%26.26%28.85%32.19%
Net Profit Margin
17.08%15.42%19.61%23.10%25.11%
Continuous Operations Profit Margin
17.08%15.42%19.61%23.10%24.55%
Net Income Per EBT
73.66%73.55%74.65%80.07%78.03%
EBT Per EBIT
119.68%107.53%59.53%129.45%103.00%
Return on Assets (ROA)
0.00%10.99%14.91%21.06%22.24%
Return on Equity (ROE)
14.46%13.30%17.89%26.65%28.86%
Return on Capital Employed (ROCE)
0.00%15.47%36.79%22.82%31.85%
Return on Invested Capital (ROIC)
0.00%11.29%27.19%17.83%23.72%
Return on Tangible Assets
0.00%11.03%14.98%21.18%22.25%
Earnings Yield
13.91%11.86%10.38%18.09%23.84%
Efficiency Ratios
Receivables Turnover
 0.00 17.62 14.37 17.81 20.68
Payables Turnover
 0.00 7.37 10.08 9.12 10.66
Inventory Turnover
 0.00 3.46 2.66 3.09 3.17
Fixed Asset Turnover
 0.00 1.36 1.53 1.83 2.47
Asset Turnover
 0.00 0.71 0.76 0.91 0.89
Working Capital Turnover Ratio
 4.10 2.00 2.16 1.79 2.62
Cash Conversion Cycle
 0.00 76.61 126.36 98.66 98.59
Days of Sales Outstanding
 0.00 20.72 25.41 20.50 17.65
Days of Inventory Outstanding
 0.00 105.40 137.16 118.17 115.18
Days of Payables Outstanding
 0.00 49.50 36.21 40.01 34.24
Operating Cycle
 0.00 126.12 162.56 138.67 132.83
Cash Flow Ratios
Operating Cash Flow Per Share
 35.04 74.74 66.78 83.76 90.04
Free Cash Flow Per Share
 14.98 46.74 33.81 72.57 52.44
CapEx Per Share
 20.06 28.00 32.96 11.19 37.61
Free Cash Flow to Operating Cash Flow
 0.43 0.63 0.51 0.87 0.58
Dividend Paid and CapEx Coverage Ratio
 1.08 1.86 1.49 2.92 1.71
Capital Expenditure Coverage Ratio
 1.75 2.67 2.03 7.48 2.39
Operating Cash Flow Coverage Ratio
 0.00 8.45 5.36 3.79 2.37
Operating Cash Flow to Sales Ratio
 0.11 0.23 0.20 0.23 0.19
Free Cash Flow Yield
3.69%11.05%5.37%15.73%10.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.32 8.43 9.61 5.53 4.19
Price-to-Sales (P/S) Ratio
 1.23 1.30 1.89 1.28 1.05
Price-to-Book (P/B) Ratio
 1.05 1.12 1.72 1.47 1.21
Price-to-Free Cash Flow (P/FCF) Ratio
 27.07 9.05 18.62 6.36 9.60
Price-to-Operating Cash Flow Ratio
 11.57 5.66 9.43 5.51 5.59
Price-to-Earnings Growth (PEG) Ratio
 -0.50 -0.36 -0.45 -0.18 0.06
Price-to-Fair Value
 1.05 1.12 1.72 1.47 1.21
Enterprise Value Multiple
 4.53 5.62 6.89 3.67 3.15
Enterprise Value
 37.36B 39.77B 60.34B 41.14B 50.26B
EV to EBITDA
 4.53 5.62 6.89 3.67 3.15
EV to Sales
 1.23 1.30 1.90 1.20 1.11
EV to Free Cash Flow
 27.07 9.04 18.68 5.96 10.08
EV to Operating Cash Flow
 11.57 5.65 9.46 5.16 5.87
Tangible Book Value Per Share
 385.53 375.36 363.20 310.74 415.85
Shareholders’ Equity Per Share
 385.53 377.17 365.24 313.00 416.04
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.25 0.20 0.24
Revenue Per Share
 330.25 325.38 333.27 361.10 478.06
Net Income Per Share
 56.39 50.17 65.34 83.43 120.06
Tax Burden
 0.74 0.74 0.75 0.80 0.78
Interest Burden
 0.99 1.08 1.09 0.98 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.18 0.10 0.09 <0.01 <0.01
Stock-Based Compensation to Revenue
 >-0.01 >-0.01 0.00 <0.01 <0.01
Income Quality
 0.49 1.49 1.02 1.00 0.57
Currency in INR