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 '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 5.16B - | 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% | 7.12B 17.08% | 6.38B 10.30% | |
average payables | 4.75B - | 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% | 2.25B 21.39% | 1.93B 14.31% | |
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% | 1.99B 85.18% | 1.95B 2.17% | |||
book value per share | 77.00 - | 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% | 313.01 24.76% | 365.24 16.69% | |
capex per share | -13.77 - | -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% | 11.19 129.76% | 32.96 194.54% | |
capex to depreciation | -1.62 - | -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% | 1.04 139.25% | 2.82 170.65% | |
capex to operating cash flow | -0.33 - | -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% | 0.13 131.99% | 0.49 269.44% | |
capex to revenue | -0.06 - | -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% | 0.03 139.28% | 0.10 220.10% | |
cash per share | 3.39 - | 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% | 93.89 72.84% | 113.07 20.43% | |
days of inventory on hand | 193.08 - | 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% | 118.17 2.59% | 137.16 16.07% | |
days payables outstanding | 155.26 - | 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% | 40.01 16.86% | 36.21 9.50% | |
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% | 19.04 87.09% | 24.05 26.28% | |||
debt to assets | 0.43 - | 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% | 0.05 25.87% | 0.03 45.56% | |
debt to equity | 1.61 - | 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% | 0.07 27.70% | 0.03 48.40% | |
dividend yield | 0.04 - | 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% | 0.04 27.27% | 0.02 49.86% | |
earnings yield | 0.30 - | 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% | 0.18 24.14% | 0.10 42.62% | |
enterprise value | 18.20B - | 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% | 41.14B 18.15% | 56.87B 38.24% | |
enterprise value over ebitda | 3.57 - | 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% | 3.67 14.02% | 6.49 76.77% | |
ev to operating cash flow | 4.37 - | 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% | 5.16 12.08% | 8.91 72.73% | |
ev to sales | 0.77 - | 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% | 1.19 7.95% | 1.79 49.66% | |
free cash flow per share | 27.82 - | 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% | 72.57 38.39% | 33.81 53.40% | |
free cash flow yield | 0.45 - | 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% | 0.16 51.08% | 0.05 65.86% | |
graham net net | -180.33 - | -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% | 59.14 49.03% | 89.37 51.11% | |
graham number | 177.51 - | 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% | 766.53 27.69% | 732.77 4.40% | |
income quality | 2.29 - | 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% | 1.00 75.47% | 1.02 1.80% | |
intangibles to total assets | 0.00 - | 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% | 0.01 1,495.68% | 0.00 18.96% | |
interest coverage | 2.89 - | 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% | 49.60 34.51% | 87.13 75.67% | |
interest debt per share | 138.48 - | 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% | 23.47 44.22% | 14.13 39.77% | |
inventory turnover | 1.89 - | 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% | 3.09 2.53% | 2.66 13.84% | |
invested capital | 1.61 - | 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% | 32.62B 35,709,209,571,518.33% | 36.85B 12.96% | |
market cap | 6.16B - | 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% | 43.89B 8.33% | 60.14B 37.01% | |
net current asset value | -11.86B - | -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% | 9.88B 50.07% | 12.57B 27.18% | |
net debt to ebitda | 2.36 - | 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% | -0.25 261.28% | -0.37 51.78% | |
net income per share | 18.19 - | 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% | 83.43 30.51% | 65.34 21.68% | |
operating cash flow per share | 41.59 - | 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% | 83.76 6.98% | 66.78 20.27% | |
payables turnover | 2.35 - | 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% | 9.12 14.43% | 10.08 10.50% | |
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% | 19.17 674.82% | 15.18 20.81% | |||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.06 - | 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% | 0.21 4.78% | 0.15 29.27% | |
revenue per share | 237.32 - | 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% | 362.19 24.23% | 333.27 7.99% | |
roe | 0.24 - | 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% | 0.27 7.64% | 0.18 32.88% | |
roic | 0.15 - | 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% | 0.33 32.55% | 0.27 18.29% | |
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% | 0.01 51.14% | |||
shareholders equity per share | 77.00 - | 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% | 313.01 24.76% | 365.24 16.69% | |
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% | 0.00 87.99% | ||||
tangible asset value | 7.70B - | 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% | 29.57B 25.22% | 34.69B 17.33% | |
tangible book value per share | 77.00 - | 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% | 310.74 25.27% | 363.20 16.88% | |
working capital | -2.21B - | -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% | 13.66B 45.03% | 15.85B 16.10% |
All numbers in INR (except ratios and percentages)