NSE:GHCL
GHCL Limited
- Stock
Last Close
582.40
02/05 08:50
Market Cap
52.59B
Beta: 0.36
Volume Today
163.38K
Avg: 217.33K
PE Ratio
4.77
PFCF: 383.72
Dividend Yield
3.28%
Payout:0%
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.92B - | 3.15B 19.58% | 3.44B 9.25% | 3.82B 11.07% | 3.86B 0.89% | 4.08B 5.67% | 3.77B 7.63% | 3.43B 8.97% | 2.30B 33.04% | 2.20B 3.98% | 2.20B 0% | 1.65B 25.07% | |
accumulated other comprehensive income loss | -11.19B - | -11.99B 7.07% | -1.37B 88.55% | -2.30B 67.33% | -3.25B 41.48% | -4.23B 30.07% | 28.83B - | 535.40M 98.14% | 33.93B 6,237.49% | ||||
cash and cash equivalents | 339.10M - | 426.60M 25.80% | 92.90M 78.22% | 115.80M 24.65% | 121.80M 5.18% | 917.40M 653.20% | 349.70M 61.88% | 2.44B 596.54% | 1.23B 49.34% | 4.92B 298.30% | 4.86B 1.21% | 4.46B 8.17% | |
cash and short term investments | 339.10M - | 426.60M 25.80% | 527.20M 23.58% | 188.10M 64.32% | 126.80M 32.59% | 932.30M 635.25% | 359.80M 61.41% | 2.44B 578.65% | 5.17B 111.52% | 8.98B 73.86% | 8.93B 0.51% | 10.80B 20.89% | |
common stock | 1.00B - | 1.00B 0.00% | 994.70M 0.55% | 974.20M 2.06% | 980.30M 0.63% | 950.10M 3.08% | 950.10M 0% | 953.50M 0.36% | 955.90M 0.25% | 957.20M 0.14% | 957.20M 0% | 957.50M 0.03% | |
deferred revenue | 412.78M - | 580.10M 40.53% | 3.14B 441.41% | 1.06B 66.40% | 1.16B 10.31% | 952.30M 18.19% | 678.60M 28.74% | 5.01B 638.00% | 3.03B 39.55% | 33.10M 98.91% | |||
deferred revenue non current | 37.84M - | 53.20M 40.60% | -430M 908.27% | 63.30M 114.72% | 61.50M 2.84% | 62.70M 1.95% | 7M 88.84% | 66.20M 845.71% | 57.90M 12.54% | 113M 95.16% | |||
deferrred tax liabilities non current | 1.73B - | 1.95B 12.96% | 2.36B 20.94% | 1.95B 17.39% | 2.53B 29.78% | 2.53B 0.03% | 2.60B 2.80% | 2.70B 3.62% | 2.44B 9.67% | 2.45B 0.66% | 2.45B 0% | 2.42B 1.22% | |
goodwill | |||||||||||||
goodwill and intangible assets | 3.15M - | 4.50M 42.63% | 10.70M 137.78% | 56.90M 431.78% | 83.80M 47.28% | 72.20M 13.84% | 60.50M 16.20% | 26.10M 56.86% | 18.40M 29.50% | 215.60M 1,071.74% | 215.60M 0% | 194M 10.02% | |
intangible assets | 10.70M - | 56.90M 431.78% | 83.80M 47.28% | 72.20M 13.84% | 60.50M 16.20% | 26.10M 56.86% | 18.40M 29.50% | 215.60M 1,071.74% | 215.60M 0% | 194M 10.02% | |||
inventory | 4.87B - | 5.03B 3.27% | 5.84B 16.10% | 6.37B 8.96% | 7.68B 20.70% | 7.91B 2.88% | 7.63B 3.43% | 9.44B 23.67% | 7.72B 18.21% | 6.51B 15.70% | 6.51B 0% | 6.26B 3.90% | |
long term debt | 7.84B - | 6.77B 13.64% | 6.98B 3.12% | 7.44B 6.64% | 7.02B 5.68% | 8.20B 16.85% | 5.77B 29.64% | 4.42B 23.33% | 2.55B 42.35% | 1.15B 54.93% | 1.26B 9.83% | 805.80M 36.18% | |
long term investments | -264M - | 30.60M 111.59% | 110.90M 262.42% | 92.20M 16.86% | 151.10M 63.88% | 165.10M 9.27% | 149.20M 9.63% | 339M 127.21% | 317.30M 6.40% | 171.40M 45.98% | |||
net debt | 12.04B - | 11.24B 6.66% | 12.35B 9.92% | 13.10B 6.08% | 12.90B 1.56% | 11.61B 10.00% | 7.47B 35.65% | 5.44B 27.19% | 2.38B 56.26% | -2.81B 218.26% | -2.75B 2.11% | -3.27B 18.70% | |
net receivables | 3.18B - | 3.18B 0.13% | 4.53B 42.19% | 3.84B 15.28% | 2.81B 26.79% | 8.49B 202.42% | 18.38B 116.36% | 1.89B 89.71% | 1.80B 4.90% | 2.22B 23.22% | |||
other assets | -100K - | 2.50M - | 1 - | ||||||||||
other current assets | 3.74B - | 2.75B 26.40% | 718.60M 73.90% | 265.20M 63.09% | 47.20M 82.20% | 240.50M 409.53% | 346.60M 44.12% | 1.34B 285.40% | 308.50M 76.91% | 412.50M 33.71% | 550.90M 33.55% | 262.60M 52.33% | |
other current liabilities | 2.29B - | 2.20B 3.98% | 120M 94.54% | 60.60M 49.50% | 58.20M 3.96% | 29.70M 48.97% | 31.40M 5.72% | 14M 55.41% | 347.10M 2,379.29% | 1.06B 206.25% | 1.10B 3.11% | 1.65B 50.22% | |
other liabilities | 400K - | ||||||||||||
other non current assets | 151M - | 432.70M 186.56% | 171.90M 60.27% | 346.10M 101.34% | -100K 100.03% | 400K 500% | 100K 75% | 200K 100% | 718.80M 359,300% | 597.70M 16.85% | 619.30M 3.61% | 1.15B 86.16% | |
other non current liabilities | 46.77M - | 50.40M 7.76% | 491.30M 874.80% | -100K 100.02% | 300K 400% | 23.80M 7,833.33% | 30.20M 26.89% | 10M 66.89% | -200K 102% | 58.40M 29,300% | 58M 0.68% | 57.20M 1.38% | |
othertotal stockholders equity | 13.28B - | 14.08B 5.96% | 3.45B 75.53% | 3.86B 12.04% | 5.03B 30.33% | -20.38B 505.17% | 1.27B 106.21% | 1.33B 4.92% | 688.30M 48.14% | 152.70M - | -53.50M 135.04% | ||
preferred stock | 25.77B - | ||||||||||||
property plant equipment net | 19.41B - | 20.86B 7.47% | 24.26B 16.32% | 25.84B 6.52% | 27.08B 4.80% | 28.31B 4.54% | 28.11B 0.73% | 27.69B 1.47% | 18.38B 33.63% | 18.75B 2.00% | 18.75B 0.00% | 20.80B 10.94% | |
retained earnings | 4.61B - | 6.77B 46.74% | 10.40B 53.67% | 13.57B 30.52% | 16.49B 21.53% | 19.38B 17.50% | 22.63B 16.77% | 28.57B 26.29% | 37.91B 32.68% | 28.14B - | 33.16B 17.82% | ||
short term debt | 4.54B - | 4.90B 7.82% | 5.47B 11.63% | 5.78B 5.68% | 6.00B 3.89% | 4.32B 27.95% | 2.05B 52.60% | 3.45B 68.35% | 1.06B 69.21% | 838.10M 21.12% | 838.10M 0% | 383.20M 54.28% | |
short term investments | 434.30M - | 72.30M 83.35% | 5M 93.08% | 14.90M 198% | 10.10M 32.21% | 6M 40.59% | 3.93B 65,416.67% | 4.07B 3.41% | 4.08B 0.33% | 9.75B 139.07% | |||
tax assets | 588M - | 282.80M - | 296.60M 4.88% | 309.80M 4.45% | 355.30M 14.69% | 493.20M 38.81% | -1 100.00% | 8.10M 810,000,100% | |||||
tax payables | 93.10M - | 145.40M - | |||||||||||
total assets | 28.51B - | 29.51B 3.48% | 35.04B 18.74% | 36.28B 3.55% | 39.95B 10.11% | 41.69B 4.37% | 39.78B 4.59% | 49.95B 25.58% | 51.33B 2.76% | 37.70B 26.57% | 37.70B 0% | 41.85B 11.03% | |
total current assets | 8.95B - | 8.21B 8.28% | 10.27B 25.04% | 10.01B 2.58% | 12.39B 23.81% | 12.92B 4.26% | 11.15B 13.67% | 21.71B 94.74% | 31.57B 45.41% | 17.79B 43.64% | 17.79B 0% | 19.54B 9.79% | |
total current liabilities | 11.16B - | 10.83B 3.01% | 12.17B 12.41% | 10.72B 11.94% | 11.08B 3.41% | 9.38B 15.33% | 6.53B 30.45% | 11.90B 82.37% | 6.73B 43.43% | 4.14B 38.53% | 4.14B 0% | 3.68B 11.05% | |
total debt | 12.38B - | 11.66B 5.77% | 12.45B 6.70% | 13.22B 6.22% | 13.02B 1.50% | 12.53B 3.80% | 7.82B 37.57% | 7.88B 0.70% | 3.61B 54.12% | 2.10B 41.86% | 2.10B 0% | 1.19B 43.40% | |
total investments | 15.43M - | 15.50M 0.43% | 170.30M 998.71% | 102.90M 39.58% | 115.90M 12.63% | 92.30M 20.36% | 151.40M 64.03% | 165.50M 9.31% | 312.30M 88.70% | 4.40B 1,310.21% | 4.40B 0% | 6.51B 47.89% | |
total liabilities | 20.81B - | 19.65B 5.59% | 21.57B 9.78% | 20.17B 6.48% | 20.69B 2.58% | 20.20B 2.37% | 14.94B 26.07% | 19.10B 27.86% | 11.78B 38.34% | 7.91B 32.83% | 7.91B 0% | 6.97B 11.95% | |
total liabilities and stockholders equity | 28.51B - | 29.51B 3.48% | 35.04B 18.74% | 36.28B 3.55% | 39.95B 10.11% | 41.69B 4.37% | 39.78B 4.59% | 49.95B 25.58% | 51.33B 2.76% | 37.70B 26.57% | 37.70B 0% | 41.85B 11.03% | |
total non current assets | 19.56B - | 21.29B 8.86% | 24.77B 16.31% | 26.28B 6.10% | 27.56B 4.89% | 28.78B 4.40% | 28.63B 0.51% | 28.24B 1.36% | 19.76B 30.03% | 19.90B 0.71% | 19.90B 0.00% | 22.32B 12.14% | |
total non current liabilities | 9.65B - | 8.82B 8.56% | 9.40B 6.55% | 9.46B 0.59% | 9.61B 1.65% | 10.82B 12.57% | 8.41B 22.27% | 7.20B 14.43% | 5.04B 29.92% | 3.77B 25.21% | 3.77B 0.01% | 3.28B 12.93% | |
total stockholders equity | 7.70B - | 9.86B 27.98% | 13.47B 36.61% | 16.11B 19.63% | 19.25B 19.53% | 21.49B 11.61% | 24.84B 15.60% | 30.86B 24.21% | 39.56B 28.20% | 29.78B 24.71% | 29.78B 0% | 34.89B 17.13% |
All numbers in INR (except ratios and percentages)