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

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Ghcl Textiles Ltd. Ratios

IN:GHCLTEXTIL's free cash flow for Q1 2027 was ₹0.22. For the 2027 fiscal year, IN:GHCLTEXTIL's free cash flow was decreased by ₹ and operating cash flow was ₹0.13. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 2.79 3.60 5.95 2.38
Quick Ratio
 0.00 0.94 1.34 2.07 2.38
Cash Ratio
 0.00 0.02 0.02 0.12 2.38
Solvency Ratio
 -0.10 0.35 0.40 0.29 -0.54
Operating Cash Flow Ratio
 0.00 <0.01 1.24 0.65 0.00
Short-Term Operating Cash Flow Coverage
 0.00 0.01 2.68 1.36 0.00
Net Current Asset Value
₹ 15.02B₹ 2.67B₹ 2.06B₹ 2.85B₹ 30.05K
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.07 0.04 0.04 0.00
Debt-to-Equity Ratio
 0.00 0.09 0.04 0.05 0.00
Debt-to-Capital Ratio
 0.00 0.08 0.04 0.05 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 <0.01 0.02 0.00
Financial Leverage Ratio
 0.00 1.24 1.18 1.18 1.73
Debt Service Coverage Ratio
 26.38 0.78 1.73 1.55 0.00
Interest Coverage Ratio
 19.42 12.63 21.56 3.69 0.00
Debt to Market Cap
 0.00 0.21 0.09 0.09 0.00
Interest Debt Per Share
 0.60 14.65 6.91 8.34 0.00
Net Debt to EBITDA
 0.00 0.98 0.52 0.70 4.39
Profitability Margins
Gross Profit Margin
9.03%10.51%32.41%8.00%0.00%
EBIT Margin
8.35%5.67%5.69%3.88%0.00%
EBITDA Margin
12.47%10.09%10.05%8.41%0.00%
Operating Profit Margin
7.60%5.67%5.09%2.80%0.00%
Pretax Profit Margin
8.74%7.11%5.45%3.31%0.00%
Net Profit Margin
6.59%5.38%4.82%2.40%0.00%
Continuous Operations Profit Margin
6.59%5.38%4.82%2.40%0.00%
Net Income Per EBT
75.37%75.70%88.43%72.50%100.00%
EBT Per EBIT
115.08%125.44%107.14%118.12%100.00%
Return on Assets (ROA)
0.00%3.76%3.29%1.53%-22.76%
Return on Equity (ROE)
6.49%4.68%3.89%1.81%-39.27%
Return on Capital Employed (ROCE)
0.00%4.51%3.76%1.90%-39.27%
Return on Invested Capital (ROIC)
0.00%3.16%3.20%1.34%-39.27%
Return on Tangible Assets
0.00%3.76%3.29%1.53%-22.76%
Earnings Yield
7.79%11.23%7.76%3.31%>-0.01%
Efficiency Ratios
Receivables Turnover
 0.00 7.65 8.44 8.28 0.00
Payables Turnover
 0.00 18.61 18.79 33.33 0.00
Inventory Turnover
 0.00 2.78 2.66 2.77 0.00
Fixed Asset Turnover
 0.00 1.10 0.98 0.98 0.00
Asset Turnover
 0.00 0.70 0.68 0.64 0.00
Working Capital Turnover Ratio
 7.18 3.50 2.97 4.72 0.00
Cash Conversion Cycle
 0.00 159.22 161.14 164.84 0.00
Days of Sales Outstanding
 0.00 47.68 43.27 44.10 0.00
Days of Inventory Outstanding
 0.00 131.15 137.29 131.69 0.00
Days of Payables Outstanding
 0.00 19.61 19.43 10.95 0.00
Operating Cycle
 0.00 178.83 180.56 175.79 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 6.17 0.18 16.97 6.06 0.00
Free Cash Flow Per Share
 1.31 -6.93 0.42 -1.58 0.00
CapEx Per Share
 4.85 7.10 16.55 7.64 0.00
Free Cash Flow to Operating Cash Flow
 0.21 -39.20 0.02 -0.26 0.00
Dividend Paid and CapEx Coverage Ratio
 1.15 0.02 1.00 0.79 0.00
Capital Expenditure Coverage Ratio
 1.27 0.02 1.03 0.79 0.00
Operating Cash Flow Coverage Ratio
 0.00 0.01 2.56 0.81 0.00
Operating Cash Flow to Sales Ratio
 0.04 <0.01 0.14 0.06 0.00
Free Cash Flow Yield
1.02%-10.57%0.55%-2.00%0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.83 8.90 12.87 30.24 -554.07K
Price-to-Sales (P/S) Ratio
 0.85 0.48 0.62 0.72 0.00
Price-to-Book (P/B) Ratio
 0.82 0.42 0.50 0.55 217.58K
Price-to-Free Cash Flow (P/FCF) Ratio
 98.42 -9.46 180.70 -50.10 0.00
Price-to-Operating Cash Flow Ratio
 20.95 370.79 4.45 13.08 0.00
Price-to-Earnings Growth (PEG) Ratio
 0.19 0.35 0.10 >-0.01 0.00
Price-to-Fair Value
 0.82 0.42 0.50 0.55 217.58K
Enterprise Value Multiple
 6.78 5.73 6.70 9.32 -554.07K
Enterprise Value
 12.35B 7.56B 7.82B 8.19B 6.54B
EV to EBITDA
 6.78 5.73 6.70 9.32 -554.07K
EV to Sales
 0.85 0.58 0.67 0.78 0.00
EV to Free Cash Flow
 98.42 -11.42 196.02 -54.17 0.00
EV to Operating Cash Flow
 20.95 447.55 4.82 14.15 0.00
Tangible Book Value Per Share
 157.19 157.12 150.35 144.96 <0.01
Shareholders’ Equity Per Share
 157.19 157.15 150.38 144.98 <0.01
Tax and Other Ratios
Effective Tax Rate
 0.25 0.24 0.12 0.27 0.00
Revenue Per Share
 152.72 136.77 121.48 109.33 0.00
Net Income Per Share
 10.06 7.36 5.86 2.62 >-0.01
Tax Burden
 0.75 0.76 0.88 0.73 1.00
Interest Burden
 1.05 1.25 0.96 0.85 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.03 0.03 <0.01 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.54 0.02 2.56 2.31 0.00
Currency in INR