tiprankstipranks
Trending News
More News >
Ghcl Textiles Ltd. (IN:GHCLTEXTIL)
:GHCLTEXTIL
India Market
Advertisement

Ghcl Textiles Ltd. (GHCLTEXTIL) Ratios

Compare
1 Followers

Ghcl Textiles Ltd. Ratios

IN:GHCLTEXTIL's free cash flow for Q1 2026 was ₹0.36. 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
Dec 24Dec 24Dec 22Dec 22
Liquidity Ratios
Current Ratio
3.60 5.95 0.30 0.30 2.38
Quick Ratio
1.34 2.07 0.30 0.30 2.38
Cash Ratio
0.02 0.12 0.30 0.30 2.38
Solvency Ratio
0.41 0.29 -1.24 -1.24 -0.54
Operating Cash Flow Ratio
0.00 0.65 -0.64 -0.64 0.00
Short-Term Operating Cash Flow Coverage
0.00 1.36 0.00 0.00 0.00
Net Current Asset Value
₹ 2.06B₹ 2.85B₹ -38.24K₹ -38.24K₹ 30.05K
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.04 0.00 0.00 0.00
Debt-to-Equity Ratio
0.04 0.05 0.00 0.00 0.00
Debt-to-Capital Ratio
0.04 0.05 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
<0.01 0.02 0.00 0.00 0.00
Financial Leverage Ratio
1.18 1.18 -0.44 -0.44 1.73
Debt Service Coverage Ratio
1.76 1.55 -4.94 -4.94 0.00
Interest Coverage Ratio
20.42 3.69 -4.94 -4.94 0.00
Debt to Market Cap
0.09 0.09 0.00 0.00 0.00
Interest Debt Per Share
6.91 8.34 <0.01 <0.01 0.00
Net Debt to EBITDA
0.51 0.70 0.30 0.30 4.39
Profitability Margins
Gross Profit Margin
37.24%8.65%0.00%0.00%0.00%
EBIT Margin
6.02%3.84%0.00%0.00%0.00%
EBITDA Margin
10.50%8.34%0.00%0.00%0.00%
Operating Profit Margin
5.28%2.78%0.00%0.00%0.00%
Pretax Profit Margin
5.76%3.28%0.00%0.00%0.00%
Net Profit Margin
5.06%2.38%0.00%0.00%0.00%
Continuous Operations Profit Margin
5.06%2.38%0.00%0.00%0.00%
Net Income Per EBT
87.79%72.50%100.00%100.00%100.00%
EBT Per EBIT
109.10%118.12%120.23%120.23%100.00%
Return on Assets (ROA)
3.39%1.53%-407.54%-407.54%-22.76%
Return on Equity (ROE)
4.08%1.81%178.57%178.57%-39.27%
Return on Capital Employed (ROCE)
3.83%1.90%148.52%148.52%-39.27%
Return on Invested Capital (ROIC)
3.24%1.34%148.40%148.40%-39.23%
Return on Tangible Assets
3.39%1.53%-407.54%-407.54%-22.76%
Earnings Yield
7.80%3.31%>-0.01%>-0.01%>-0.01%
Efficiency Ratios
Receivables Turnover
9.72 8.35 0.00 0.00 0.00
Payables Turnover
17.14 33.33 0.00 0.00 0.00
Inventory Turnover
2.43 2.77 0.00 0.00 0.00
Fixed Asset Turnover
0.97 0.99 0.00 0.00 0.00
Asset Turnover
0.67 0.65 0.00 0.00 0.00
Working Capital Turnover Ratio
6.71 4.76 0.00 0.00 0.00
Cash Conversion Cycle
166.75 164.48 0.00 0.00 0.00
Days of Sales Outstanding
37.57 43.74 0.00 0.00 0.00
Days of Inventory Outstanding
150.47 131.69 0.00 0.00 0.00
Days of Payables Outstanding
21.29 10.95 0.00 0.00 0.00
Operating Cycle
188.04 175.42 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 6.06 >-0.01 >-0.01 0.00
Free Cash Flow Per Share
0.00 -1.58 >-0.01 >-0.01 0.00
CapEx Per Share
0.00 7.64 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
0.00 -0.26 1.00 1.00 0.00
Dividend Paid and CapEx Coverage Ratio
0.00 0.79 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
0.00 0.79 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.00 0.81 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.00 0.05 0.00 0.00 0.00
Free Cash Flow Yield
0.00%-2.00%>-0.01%>-0.01%0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.82 30.24 -95.74K -95.74K -554.07K
Price-to-Sales (P/S) Ratio
0.65 0.72 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
0.51 0.55 -170.96K -170.96K 217.58K
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -50.10 -186.31K -186.31K 0.00
Price-to-Operating Cash Flow Ratio
0.00 13.08 -186.31K -186.31K 0.00
Price-to-Earnings Growth (PEG) Ratio
4.42 >-0.01 -159.56 -159.56 0.00
Price-to-Fair Value
0.51 0.55 -170.96K -170.96K 217.58K
Enterprise Value Multiple
6.67 9.32 -115.11K -115.11K -554.07K
Enterprise Value
7.98B 8.19B 6.54B 6.54B 6.54B
EV to EBITDA
6.67 9.32 -115.11K -115.11K -554.07K
EV to Sales
0.70 0.78 0.00 0.00 0.00
EV to Free Cash Flow
0.00 -54.17 -186.31K -186.31K 0.00
EV to Operating Cash Flow
0.00 14.15 -186.31K -186.31K 0.00
Tangible Book Value Per Share
149.88 144.96 >-0.01 >-0.01 <0.01
Shareholders’ Equity Per Share
149.90 144.98 >-0.01 >-0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
0.12 0.27 <0.01 <0.01 <0.01
Revenue Per Share
118.99 110.25 0.00 0.00 0.00
Net Income Per Share
6.02 2.62 >-0.01 >-0.01 >-0.01
Tax Burden
0.88 0.73 1.00 1.00 1.00
Interest Burden
0.96 0.85 1.20 1.20 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 <0.01 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 2.31 0.51 0.51 0.00
Currency in INR
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis