NSE:GHCL
GHCL Limited
- Stock
Last Close
558.60
25/11 09:40
Market Cap
52.59B
Beta: 0.36
Volume Today
71.54K
Avg: 217.33K
PE Ratio
4.77
PFCF: 383.72
Dividend Yield
3.28%
Payout:0%
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 4.89B - | 5.16B 5.41% | 4.95B 3.93% | 5.44B 9.78% | 6.11B 12.26% | 7.03B 15.08% | 7.80B 10.95% | 7.77B 0.32% | 8.54B 9.88% | 8.58B 0.52% | |
average payables | 5.15B - | 4.75B 7.90% | 3.54B 25.53% | 3.30B 6.73% | 3.63B 10.20% | 3.84B 5.71% | 3.97B 3.29% | 3.92B 1.16% | 3.60B 8.27% | 2.86B 20.44% | |
average receivables | 1.59B - | 3.18B 100.13% | 3.86B 21.17% | 4.18B 8.45% | 3.32B 20.56% | 5.65B 70.08% | 13.43B 137.75% | ||||
book value per share | 58.72 - | 77.00 31.14% | 98.54 27.97% | 134.66 36.65% | 164.94 22.49% | 196.67 19.24% | 219.47 11.59% | 261.46 19.13% | 323.93 23.89% | 416.03 28.43% | |
capex per share | -8.46 - | -13.77 62.84% | -25.11 82.33% | -37.76 50.38% | -29.49 21.92% | -28.88 2.07% | -22.03 23.71% | -11.78 46.53% | -35.43 200.75% | -37.60 6.15% | |
capex to depreciation | -1.03 - | -1.62 56.75% | -3.07 89.43% | -4.41 43.40% | -2.62 40.64% | -2.43 7.05% | -1.64 32.37% | -0.84 48.97% | -2.56 205.03% | -2.66 3.84% | |
capex to operating cash flow | -0.19 - | -0.33 77.00% | -0.48 45.19% | -0.82 71.45% | -0.49 40.73% | -0.50 3.21% | -0.35 31.47% | -0.18 47.84% | -0.52 191.02% | -0.42 20.37% | |
capex to revenue | -0.04 - | -0.06 54.20% | -0.10 69.13% | -0.13 36.88% | -0.10 27.17% | -0.08 13.53% | -0.07 22.86% | -0.04 40.87% | -0.09 131.42% | -0.08 11.92% | |
cash per share | 4.37 - | 3.39 22.44% | 4.26 25.79% | 5.27 23.62% | 1.93 63.47% | 1.30 32.75% | 9.52 635.17% | 3.79 60.23% | 25.63 576.94% | 54.32 111.90% | |
days of inventory on hand | 227.38 - | 193.08 15.09% | 173.70 10.04% | 160.74 7.46% | 162.54 1.12% | 179.44 10.40% | 182.42 1.66% | 194.28 6.50% | 192.50 0.92% | 115.18 40.16% | |
days payables outstanding | 233.13 - | 155.26 33.40% | 108.77 29.94% | 94.72 12.92% | 97.63 3.07% | 90.09 7.72% | 94.07 4.42% | 95.83 1.87% | 69.89 27.07% | 34.24 51.02% | |
days sales outstanding | 41.30 - | 39.50 4.38% | 49.47 25.25% | 42.37 14.35% | 35.35 16.57% | 82.05 132.12% | 147.56 79.85% | ||||
debt to assets | 0.46 - | 0.43 5.87% | 0.40 8.94% | 0.36 10.14% | 0.36 2.57% | 0.33 10.54% | 0.30 7.82% | 0.20 34.56% | 0.16 19.81% | 0.07 55.35% | |
debt to equity | 2.37 - | 1.61 32.10% | 1.18 26.37% | 0.92 21.90% | 0.82 11.21% | 0.68 17.60% | 0.58 13.80% | 0.31 45.99% | 0.26 18.93% | 0.09 64.21% | |
dividend yield | 0.07 - | 0.04 44.53% | 0.02 38.66% | 0.02 18.31% | 0.01 31.87% | 0.02 58.64% | 0.09 331.45% | 0.00 99.58% | 0.01 2,583.98% | 0.03 198.89% | |
earnings yield | 0.32 - | 0.30 7.27% | 0.22 24.27% | 0.14 36.03% | 0.14 5.62% | 0.15 8.82% | 0.45 209.03% | 0.15 67.08% | 0.12 17.09% | 0.24 92.29% | |
enterprise value | 16.89B - | 18.20B 7.73% | 22.75B 25.03% | 38.90B 70.99% | 39.48B 1.48% | 36.74B 6.92% | 20.34B 44.65% | 29.28B 43.94% | 57.60B 96.73% | 50.26B 12.74% | |
enterprise value over ebitda | 3.60 - | 3.57 0.98% | 3.71 4.06% | 5.52 48.69% | 6.28 13.79% | 4.90 22.06% | 2.78 43.19% | 4.40 58.07% | 5.76 31.06% | 3.22 44.11% | |
ev to operating cash flow | 3.74 - | 4.37 17.10% | 4.35 0.44% | 8.49 95.00% | 6.70 21.13% | 6.55 2.15% | 3.26 50.29% | 4.71 44.72% | 8.95 89.88% | 5.87 34.42% | |
ev to sales | 0.75 - | 0.77 2.02% | 0.89 15.98% | 1.38 55.68% | 1.34 3.09% | 1.10 18.02% | 0.62 44.04% | 1.01 64.05% | 1.52 51.00% | 1.11 27.46% | |
free cash flow per share | 36.75 - | 27.82 24.30% | 27.12 2.51% | 8.05 70.31% | 30.87 283.37% | 28.40 8.02% | 41.73 46.97% | 53.58 28.39% | 32.12 40.05% | 52.44 63.25% | |
free cash flow yield | 1.08 - | 0.45 58.12% | 0.24 47.87% | 0.03 87.13% | 0.11 276.91% | 0.12 1.98% | 0.47 301.51% | 0.23 50.13% | 0.06 74.87% | 0.10 77.51% | |
graham net net | -211.07 - | -180.33 14.56% | -167.02 7.38% | -157.37 5.78% | -147.57 6.23% | -136.14 7.75% | -127.06 6.67% | -91.07 28.33% | -58.42 35.84% | 116.03 298.60% | |
graham number | 119.73 - | 177.51 48.26% | 238.97 34.63% | 339.34 42.00% | 367.97 8.44% | 398.06 8.18% | 447.23 12.35% | 449.36 0.47% | 703.44 56.54% | 1.06K 50.70% | |
income quality | 2.61 - | 2.29 12.25% | 2.03 11.33% | 0.93 54.39% | 1.45 56.43% | 1.04 28.38% | 1.26 21.82% | 1.42 12.17% | 0.73 48.43% | 0.57 21.64% | |
intangibles to total assets | 0.00 - | 0.00 58.54% | 0.00 37.83% | 0.00 100.25% | 0.00 413.52% | 0.00 33.75% | 0.00 17.45% | 0.00 12.17% | 0.00 65.65% | 0.00 31.40% | |
interest coverage | 1.58 - | 2.89 82.39% | 3.78 30.89% | 5.10 34.88% | 4.92 3.47% | 6.12 24.42% | 5.77 5.69% | 6.31 9.28% | 16.04 154.23% | 36.87 129.83% | |
interest debt per share | 163.42 - | 138.48 15.26% | 130.66 5.65% | 136.60 4.55% | 146.14 6.98% | 143.58 1.75% | 138.55 3.50% | 91.19 34.18% | 88.36 3.11% | 42.07 52.38% | |
inventory turnover | 1.61 - | 1.89 17.77% | 2.10 11.16% | 2.27 8.06% | 2.25 1.10% | 2.03 9.42% | 2.00 1.63% | 1.88 6.11% | 1.90 0.93% | 3.17 67.13% | |
invested capital | 2.37 - | 1.61 32.10% | 1.18 26.37% | 0.92 21.90% | 0.82 11.21% | 0.68 17.60% | 0.58 13.80% | 0.31 45.99% | 0.26 18.93% | 0.09 64.21% | |
market cap | 3.41B - | 6.16B 80.76% | 11.51B 87.02% | 26.55B 130.60% | 26.37B 0.66% | 23.85B 9.59% | 8.73B 63.39% | 21.81B 149.80% | 52.16B 139.19% | 47.88B 8.20% | |
net current asset value | -13.24B - | -11.86B 10.46% | -11.44B 3.56% | -11.30B 1.18% | -10.17B 10.03% | -8.31B 18.30% | -7.29B 12.26% | -3.79B 48.05% | 2.62B 169.07% | 19.80B 657.01% | |
net debt to ebitda | 2.88 - | 2.36 17.94% | 1.83 22.32% | 1.75 4.41% | 2.09 18.94% | 1.72 17.57% | 1.59 7.63% | 1.12 29.33% | 0.54 51.50% | 0.15 71.98% | |
net income per share | 10.85 - | 18.19 67.62% | 25.76 41.63% | 38.01 47.56% | 36.49 4.00% | 35.81 1.86% | 40.51 13.12% | 34.32 15.26% | 67.89 97.80% | 120.06 76.84% | |
operating cash flow per share | 45.21 - | 41.59 8.00% | 52.24 25.58% | 45.82 12.29% | 60.36 31.75% | 57.27 5.11% | 63.77 11.33% | 65.36 2.50% | 67.55 3.34% | 90.04 33.30% | |
payables turnover | 1.57 - | 2.35 50.16% | 3.36 42.74% | 3.85 14.84% | 3.74 2.98% | 4.05 8.37% | 3.88 4.24% | 3.81 1.84% | 5.22 37.11% | 10.66 104.15% | |
receivables turnover | 8.84 - | 9.24 4.58% | 7.38 20.16% | 8.62 16.76% | 10.33 19.86% | 4.45 56.92% | 2.47 44.40% | ||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.04 - | 0.06 77.15% | 0.09 36.88% | 0.11 24.25% | 0.10 9.34% | 0.09 10.60% | 0.10 8.36% | 0.08 13.84% | 0.13 57.75% | 0.22 71.75% | |
revenue per share | 224.72 - | 237.32 5.60% | 255.83 7.80% | 281.06 9.86% | 301.35 7.22% | 341.28 13.25% | 337.54 1.09% | 305.23 9.57% | 396.66 29.96% | 478.05 20.52% | |
roe | 0.18 - | 0.24 27.82% | 0.26 10.67% | 0.28 7.98% | 0.22 21.62% | 0.18 17.70% | 0.18 1.37% | 0.13 28.87% | 0.21 59.66% | 0.29 37.69% | |
roic | 0.15 - | 0.15 0.61% | 0.17 11.34% | 0.18 9.81% | 0.15 15.66% | 0.13 16.02% | 0.14 8.50% | 0.12 14.30% | 0.16 36.25% | 0.25 52.71% | |
sales general and administrative to revenue | 0.02 - | 0.01 52.73% | 0.01 5.95% | 0.01 19.81% | 0.01 15.43% | 0.01 40.56% | 0.01 29.66% | 0.01 28.96% | |||
shareholders equity per share | 58.72 - | 77.00 31.14% | 98.54 27.97% | 134.66 36.65% | 164.94 22.49% | 196.67 19.24% | 219.47 11.59% | 261.46 19.13% | 323.93 23.89% | 416.03 28.43% | |
stock based compensation to revenue | 0.00 - | 0.00 41.71% | 0.01 399.39% | -0.00 136.53% | 0.00 124.73% | 0.00 98.03% | 0.00 27,518.13% | ||||
tangible asset value | 5.86B - | 7.70B 31.27% | 9.85B 27.98% | 13.45B 36.56% | 16.05B 19.30% | 19.17B 19.43% | 21.42B 11.72% | 24.78B 15.71% | 30.83B 24.40% | 39.54B 28.25% | |
tangible book value per share | 58.72 - | 77.00 31.14% | 98.54 27.97% | 134.55 36.54% | 164.35 22.15% | 195.81 19.14% | 218.73 11.70% | 260.83 19.25% | 323.66 24.09% | 415.84 28.48% | |
working capital | -2.69B - | -2.21B 18.02% | -2.61B 18.33% | -1.90B 27.29% | -711.90M 62.54% | 1.31B 283.35% | 3.53B 170.58% | 4.62B 30.92% | 9.81B 112.20% | 24.84B 153.16% |
All numbers in INR (except ratios and percentages)