NSE:GHCL

GHCL Limited

Stock

INR

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%

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Jun '16	Jan '17	Jun '17	Jan '18	Jun '18	Jun '18	Sep '18	Jan '19	Jan '19	Mar '19	Jun '19	Jun '19	Sep '19	Dec '19	Jan '20	Mar '20	Jun '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24
asset turnover										0.23 -			0.21 -			0.18 -			0.20 -		0.21 -		0.24 -		0.25 -		0.29 -		0.10 -		0.23 -		0.22 -		0.20 -
cash conversion cycle										261.29 -			94.77 -			571.15 -			95.54 -		101.11 -		95.92 -		99.20 -		151.28 -		388.08 -		214.24 -		95.28 -		83.57 -
cash per share										1.33 -			6.14 -			9.81 -			8.38 -		3.79 -		11.53 -		25.65 -		31.10 -		54.32 -	52.58 3.21%	64.92 23.47%		94.22 -		106.32 -
company equity multiplier										2.07 -			1.93 -			1.94 -			1.76 -		1.60 -		1.56 -		1.62 -		1.34 -		1.30 -		1.30 -		1.27 -		1.23 -
days of inventory outstanding										434.59 -			127.82 -			1.08K -			140.70 -		139.17 -		138.72 -		130.29 -		167.89 -		97.37 -		248.16 -		112.80 -		91.09 -
days of payables outstanding										218.19 -			72.74 -			558.52 -			83.48 -		68.65 -		75.61 -		47.31 -		39.82 -		28.94 -		54.41 -		38.19 -		30.85 -
days of sales outstanding										44.89 -			39.69 -			46.63 -			38.32 -		30.59 -		32.80 -		16.21 -		23.21 -		319.65 -		20.49 -		20.67 -		23.34 -
dividend yield	0.00 -	0.00 -	0.01 -	0.00 -	0.00 -	0.00 0.13%		0.01 -	0.01 0.13%	0.01 5.89%	0.01 1.56%	0.01 0.17%		0.01 -	0.01 0.67%	0.02 115.08%		0.01 -	0.01 13.39%
ebit per revenue	0.26 -	0.26 -	0.19 -	0.19 -	0.24 -	0.15 36.47%	0.17 12.48%	0.24 39.95%	0.21 13.02%	0.21 0.92%	0.17 18.30%	0.22 30.59%	0.20 10.01%	0.17 15.24%	0.17 0.39%	0.13 21.87%	0.39 196.26%	0.06 85.11%	0.17 189.13%	0.21 24.72%	0.21 1.08%	0.26 24.59%	0.17 34.40%	0.16 8.55%	0.29 87.16%	0.29 0.40%	0.30 1.75%	0.27 9.69%	0.53 96.35%	0.27 48.99%	0.25 8.32%	0.17 29.17%	0.19 10.24%	0.23 18.45%	0.23 1.32%
ebt per ebit	0.80 -	0.80 -	0.78 -	0.78 -	0.52 -	1.20 132.00%	0.75 37.12%	0.52 31.45%	0.87 69.44%	0.97 10.64%	1.03 6.85%	0.62 40.14%	0.82 32.97%	0.81 1.40%	1.03 27.43%	0.90 12.84%	0.11 88.04%	3.30 2,966.24%	0.83 75.00%	0.92 10.92%	0.87 4.42%	0.63 27.92%	0.90 42.25%	1.32 47.27%	0.98 26.09%	1.13 15.82%	0.97 13.89%	0.97 0.65%	1.02 5.93%	1.82 77.48%	0.96 46.97%	0.96 0.96%	1.07 12.13%	1.07 0.25%	1.07 0.16%
effective tax rate	0.27 -	0.27 -	-0.42 -	-0.42 -	0.31 -	0.34 6.61%	0.35 5.46%	0.31 11.06%	0.34 6.61%	0.35 3.61%	0.37 6.15%	0.16 57.83%	0.14 7.28%	0.16 7.85%	0.37 137.11%	0.04 90.05%	0.32 774.26%	0.25 21.79%	0.25 1.33%	0.25 1.35%	0.26 4.08%	0.26 1.55%	0.27 0.50%	0.26 2.82%	0.26 0.87%	0.22 14.61%	0.25 11.40%	0.26 3.04%	0.22 12.91%	0.14 35.98%	0.25 78.01%	0.25 1.92%	0.26 6.15%	0.26 2.02%	0.21 18.41%
enterprise value multiple					17.36 -					16.51 -	10.82 34.46%		15.14 -	9.90 34.63%		15.12 -			13.69 -	9.23 32.60%	14.29 54.82%		24.58 -		14.40 -		14.98 -		18.39 -	17.41 5.32%	27.31 56.86%	34.93 27.87%	22.31 36.12%		27.25 -
fixed asset turnover										0.34 -			0.31 -			0.26 -			0.29 -		0.29 -		0.36 -		0.46 -		0.49 -		0.28 -		0.44 -		0.44 -		0.41 -
free cash flow per share	6.80 -	2.02 -	2.04 -	7.64 -	7.69 -	7.70 0.13%		7.09 -	7.10 0.13%	7.32 3.03%	7.09 3.08%	7.08 0.17%		10.40 -	10.42 0.17%	10.75 3.17%		10.75 -	10.75 0.04%											5.14 -	5.44 5.84%	5.44 0.00%
gross profit margin	0.50 -	0.50 -	0.44 -	0.44 -	0.42 -	0.43 2.74%	0.42 4.01%	0.42 1.40%	0.43 2.74%	0.82 90.68%	0.42 48.73%	0.38 9.14%	0.42 8.95%	0.38 8.22%	0.42 10.06%	0.91 115.53%	0.53 41.47%	0.59 9.87%	0.51 12.33%	0.59 14.07%	0.40 31.31%	0.56 40.30%	0.52 7.57%	0.54 3.88%	0.49 10.04%	0.57 16.18%	0.58 1.55%	0.57 1.57%	-0.38 167.03%	0.62 264.00%	0.66 6.40%	0.38 42.24%	0.37 3.54%	0.38 4.26%	0.40 3.13%
interest coverage	5.04 -	5.04 -	4.63 -	4.63 -	5.18 -	4.64 10.32%	4.03 13.18%	5.18 28.44%	6.36 22.79%	26.63 318.72%	4.95 81.42%	7.13 44.22%	5.62 21.29%	5.44 3.09%	4.95 9.09%	5.47 10.52%	6.22 13.73%	2.36 62.01%	5.73 142.35%	8.52 48.80%	14.29 67.71%	13.33 6.73%	9.72 27.03%	10.45 7.46%	42.53 307.08%	33.68 20.81%	38.18 13.37%	30.77 19.41%	55.65 80.85%	35.23 36.69%	28.16 20.08%	22.34 20.65%	35.77 60.10%	44.03 23.09%	43.19 1.91%
inventory turnover										0.21 -			0.70 -			0.08 -			0.64 -		0.65 -		0.65 -		0.69 -		0.54 -		0.92 -		0.36 -		0.80 -		0.99 -
long term debt to capitalization										0.27 -			0.26 -			0.28 -			0.22 -		0.19 -		0.15 -		0.13 -		0.09 -		0.06 -		0.06 -		0.04 -		0.02 -
net income per ebt	0.73 -	0.73 -	1.42 -	1.42 -	0.69 -	0.66 3.03%	0.65 2.75%	0.69 6.04%	0.66 3.03%	0.65 1.82%	0.63 3.27%	0.84 33.76%	0.86 1.34%	0.84 1.32%	0.63 25.24%	0.96 52.58%	0.68 29.47%	0.75 10.28%	0.75 0.45%	0.75 0.44%	0.74 1.36%	0.74 0.54%	0.73 0.19%	0.79 7.57%	0.75 4.98%	0.79 5.04%	0.73 7.08%	0.75 2.85%	0.87 15.60%	0.86 1.48%	0.75 12.98%	0.75 0.65%	0.74 2.03%	0.74 0.71%	0.79 6.44%
net profit margin	0.15 -	0.15 -	0.21 -	0.21 -	0.08 -	0.12 42.91%	0.08 31.22%	0.08 1.73%	0.12 42.91%	0.13 9.63%	0.11 15.56%	0.12 4.56%	0.14 21.26%	0.12 17.53%	0.11 4.37%	0.11 3.91%	0.03 75.01%	0.14 403.56%	0.10 27.39%	0.14 37.73%	0.13 6.75%	0.12 10.68%	0.11 6.86%	0.16 44.87%	0.21 31.42%	0.26 22.14%	0.21 18.59%	0.20 7.72%	0.47 140.45%	0.42 10.81%	0.18 57.70%	0.13 29.39%	0.15 21.11%	0.18 19.59%	0.20 7.68%
operating cash flow per share	13.10 -	11.48 -	11.61 -	14.94 -	15.04 -	15.06 0.13%		14.30 -	14.32 0.13%	14.76 3.03%	14.30 3.08%	14.28 0.17%		15.90 -	15.92 0.17%	16.43 3.17%		16.42 -	16.43 0.04%											5.14 -	5.44 5.84%	5.44 0.00%
operating cycle										479.48 -			167.51 -			1.13K -			179.02 -		169.76 -		171.52 -		146.51 -		191.09 -		417.02 -		268.65 -		133.47 -		114.42 -
operating profit margin	0.26 -	0.26 -	0.19 -	0.19 -	0.24 -	0.15 36.47%	0.17 12.48%	0.24 39.95%	0.21 13.02%	0.21 0.92%	0.17 18.30%	0.22 30.59%	0.20 10.01%	0.17 15.24%	0.17 0.39%	0.13 21.87%	0.39 196.26%	0.06 85.11%	0.17 189.13%	0.21 24.72%	0.21 1.08%	0.26 24.59%	0.17 34.40%	0.16 8.55%	0.29 87.16%	0.29 0.40%	0.30 1.75%	0.27 9.69%	0.53 96.35%	0.27 48.99%	0.25 8.32%	0.17 29.17%	0.19 10.24%	0.23 18.45%	0.23 1.32%
payables turnover										0.41 -			1.24 -			0.16 -			1.08 -		1.31 -		1.19 -		1.90 -		2.26 -		3.11 -		1.65 -		2.36 -		2.92 -
pretax profit margin	0.21 -	0.21 -	0.15 -	0.15 -	0.12 -	0.18 47.38%	0.13 29.27%	0.12 4.06%	0.18 47.38%	0.20 11.66%	0.17 12.71%	0.14 21.83%	0.16 19.66%	0.14 16.43%	0.17 27.92%	0.12 31.90%	0.04 64.56%	0.19 356.61%	0.14 27.72%	0.19 38.34%	0.18 5.46%	0.16 10.20%	0.15 6.68%	0.21 34.68%	0.28 38.32%	0.33 16.27%	0.29 12.39%	0.26 10.27%	0.54 107.99%	0.49 9.46%	0.24 51.39%	0.17 29.84%	0.21 23.61%	0.24 18.75%	0.25 1.16%
price fair value										1.20 -			0.99 -			0.39 -			0.67 -		0.88 -		1.60 -		1.69 -		1.72 -		1.21 -	1.24 2.36%	2.13 71.97%		1.48 -		2.06 -
receivables turnover										2.00 -			2.27 -			1.93 -			2.35 -		2.94 -		2.74 -		5.55 -		3.88 -		0.28 -		4.39 -		4.35 -		3.86 -
return on assets										0.03 -			0.03 -			0.02 -			0.02 -		0.03 -		0.03 -		0.05 -		0.06 -		0.05 -		0.04 -		0.03 -		0.04 -
return on capital employed										0.07 -			0.05 -			0.03 -			0.04 -		0.05 -		0.05 -		0.10 -		0.10 -		0.06 -		0.06 -		0.05 -		0.05 -
return on equity										0.06 -			0.06 -			0.04 -			0.04 -		0.04 -		0.04 -		0.09 -		0.08 -		0.06 -	0.11 75.30%	0.05 51.76%		0.04 -		0.05 -
total debt to capitalization										0.40 -			0.32 -			0.37 -			0.27 -		0.24 -		0.22 -		0.20 -		0.12 -		0.08 -		0.09 -		0.06 -		0.05 -

All numbers in INR (except ratios and percentages)