Share Price and Basic Stock Data
Last Updated: November 12, 2025, 6:10 pm
| PEG Ratio | 0.44 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
GHCL Textiles Ltd operates within the textiles sector, focusing on producing a range of textile products. For the fiscal year ending March 2024, the company reported sales of ₹1,054 Cr, which increased to ₹1,161 Cr for March 2025. The trailing twelve months (TTM) sales stood at ₹1,141 Cr, indicating a consistent revenue stream. Quarterly sales have shown a progressive recovery with ₹263 Cr in June 2023 and peaking at ₹305 Cr in September 2024. This upward trend reflects a positive trajectory in demand and operational capacity. However, the company recorded zero sales in the preceding years, highlighting a significant turnaround in performance. The operating profit margin (OPM) was reported at 10% for March 2025, up from 8% in March 2024, suggesting improved cost management and operational efficiency. The textile industry in India is poised for growth, driven by rising domestic consumption, which bodes well for GHCL’s future revenue performance.
Profitability and Efficiency Metrics
GHCL Textiles Ltd demonstrated notable profitability improvements, with net profit rising to ₹56 Cr for March 2025, compared to ₹25 Cr in March 2024, showcasing a robust growth trajectory. The earnings per share (EPS) also reflected this positive trend, increasing to ₹5.86 from ₹2.62 in the previous year. The company maintained a strong interest coverage ratio (ICR) of 42.58x, indicating its ability to cover interest expenses comfortably. The return on equity (ROE) was reported at 3.89% for March 2025, which, while modest, illustrates a recovery from previous losses. However, the return on capital employed (ROCE) declined slightly to 4.20%. The cash conversion cycle (CCC) improved to 155 days for March 2025, compared to 202 days in the prior year, reflecting enhanced operational efficiency in managing working capital. Overall, GHCL’s profitability metrics indicate a positive trend, although they remain below industry averages, which typically range higher in the textiles sector.
Balance Sheet Strength and Financial Ratios
GHCL Textiles Ltd’s balance sheet reflects a solid financial foundation, with total assets reported at ₹1,703 Cr for March 2025, against total liabilities of ₹1,703 Cr, resulting in a debt-equity ratio of 0.04, indicating minimal leverage. The company reported reserves of ₹1,418 Cr, demonstrating a strong equity position. Borrowings stood at ₹63 Cr, which is relatively low, providing financial flexibility and less risk concerning interest obligations. The current ratio of 3.60x and quick ratio of 1.34x suggest strong liquidity, well above the typical threshold of 1.0x, indicating that the company can cover its short-term liabilities comfortably. The price-to-book value (P/BV) ratio stood at 0.48x, highlighting that the stock is trading at a significant discount relative to its book value, which may present an attractive value proposition for investors. Overall, GHCL’s financial ratios underscore a stable balance sheet with low debt and solid liquidity.
Shareholding Pattern and Investor Confidence
The shareholding pattern of GHCL Textiles Ltd indicates a diverse ownership structure, with public shareholders holding 59.29% as of March 2025. Promoters hold a steady 19.16%, which reflects a controlled management structure. Foreign institutional investors (FIIs) and domestic institutional investors (DIIs) account for 15.67% and 5.98%, respectively, indicating a reasonable level of institutional interest in the company. The number of shareholders reported at 64,058 shows a decline from previous quarters, which may raise concerns about investor confidence. However, the presence of institutional investors suggests a level of credibility and trust in the company’s future prospects. The dividend payout ratio was reported at 8.54%, indicating a commitment to returning value to shareholders, although it remains modest. Overall, the shareholding pattern reflects a balanced mix of ownership, though the declining number of shareholders may warrant close monitoring.
Outlook, Risks, and Final Insight
GHCL Textiles Ltd is positioned for growth, given its improving financial metrics and recovery in sales. However, several risks could impact its performance, such as fluctuations in raw material prices, which are critical in the textile industry, and potential supply chain disruptions. Additionally, the company operates in a highly competitive market, which may pressure margins. The modest ROE and ROCE ratios indicate that while profitability is improving, it remains below optimal levels compared to industry benchmarks. Future growth will depend on sustained revenue increases and effective cost management. If GHCL can capitalize on rising domestic demand and manage operational efficiencies, it could see enhanced profitability and shareholder value. Conversely, challenges such as economic downturns or adverse market conditions could hinder progress. Overall, GHCL’s current trajectory suggests a cautiously optimistic outlook, contingent on maintaining operational efficiency and market position.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of GHCL Textiles Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| IGC Industries Ltd | 10.8 Cr. | 3.11 | 24.8/2.75 | 540 | 12.3 | 0.00 % | 0.19 % | 0.28 % | 10.0 |
| Hindoostan Mills Ltd | 29.2 Cr. | 176 | 230/154 | 219 | 0.00 % | 28.4 % | 29.8 % | 10.0 | |
| Gokak Textiles Ltd | 54.6 Cr. | 84.1 | 190/59.7 | 85.5 | 0.00 % | 0.85 % | % | 10.0 | |
| Globus Power Generation Ltd | 151 Cr. | 15.2 | 23.0/12.3 | 0.82 | 0.00 % | 7.29 % | 7.29 % | 10.0 | |
| GHCL Textiles Ltd | 750 Cr. | 77.5 | 116/65.0 | 14.1 | 153 | 0.64 % | 4.53 % | 3.96 % | 2.00 |
| Industry Average | 1,599.82 Cr | 118.95 | 96.38 | 79.46 | 0.13% | 10.78% | 29.54% | 8.11 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 263 | 260 | 244 | 286 | 288 | 305 | 285 | 284 | 268 |
| Expenses | 0 | 0 | 0 | 247 | 240 | 226 | 258 | 260 | 278 | 262 | 253 | 238 |
| Operating Profit | 0 | 0 | -0 | 16 | 20 | 19 | 28 | 28 | 27 | 23 | 31 | 30 |
| OPM % | 6% | 8% | 8% | 10% | 10% | 9% | 8% | 11% | 11% | |||
| Other Income | 0 | 0 | 0 | 1 | 1 | 2 | 1 | 1 | 2 | 3 | 1 | 2 |
| Interest | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 1 | 0 | 1 | 1 | 1 |
| Depreciation | 0 | 0 | 0 | 11 | 11 | 12 | 13 | 13 | 13 | 13 | 13 | 13 |
| Profit before tax | 0 | 0 | -0 | 6 | 8 | 6 | 14 | 16 | 16 | 13 | 19 | 18 |
| Tax % | 0% | 26% | 27% | 27% | 29% | 25% | -29% | 26% | 25% | 25% | ||
| Net Profit | 0 | 0 | -0 | 4 | 6 | 4 | 10 | 12 | 21 | 9 | 14 | 14 |
| EPS in Rs | 0.44 | 0.64 | 0.47 | 1.07 | 1.23 | 2.16 | 0.98 | 1.49 | 1.41 |
Last Updated: August 19, 2025, 6:05 pm
Below is a detailed analysis of the quarterly data for GHCL Textiles Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 268.00 Cr.. The value appears to be declining and may need further review. It has decreased from 284.00 Cr. (Mar 2025) to 268.00 Cr., marking a decrease of 16.00 Cr..
- For Expenses, as of Jun 2025, the value is 238.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 253.00 Cr. (Mar 2025) to 238.00 Cr., marking a decrease of 15.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 30.00 Cr.. The value appears to be declining and may need further review. It has decreased from 31.00 Cr. (Mar 2025) to 30.00 Cr., marking a decrease of 1.00 Cr..
- For OPM %, as of Jun 2025, the value is 11.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 11.00%.
- For Other Income, as of Jun 2025, the value is 2.00 Cr.. The value appears strong and on an upward trend. It has increased from 1.00 Cr. (Mar 2025) to 2.00 Cr., marking an increase of 1.00 Cr..
- For Interest, as of Jun 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 1.00 Cr..
- For Depreciation, as of Jun 2025, the value is 13.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 13.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 18.00 Cr.. The value appears to be declining and may need further review. It has decreased from 19.00 Cr. (Mar 2025) to 18.00 Cr., marking a decrease of 1.00 Cr..
- For Tax %, as of Jun 2025, the value is 25.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 25.00%.
- For Net Profit, as of Jun 2025, the value is 14.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 14.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 1.41. The value appears to be declining and may need further review. It has decreased from 1.49 (Mar 2025) to 1.41, marking a decrease of 0.08.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: August 23, 2025, 1:03 pm
| Metric | Mar 2021n n 10m | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 1,054 | 1,161 | 1,141 |
| Expenses | 0 | 0 | 0 | 970 | 1,050 | 1,030 |
| Operating Profit | -0 | 0 | -0 | 84 | 111 | 111 |
| OPM % | 8% | 10% | 10% | |||
| Other Income | 0 | 0 | 0 | 6 | 7 | 8 |
| Interest | 0 | 0 | 0 | 8 | 4 | 3 |
| Depreciation | 0 | 0 | 0 | 47 | 51 | 51 |
| Profit before tax | -0 | 0 | -0 | 35 | 63 | 66 |
| Tax % | 0% | 0% | 28% | 12% | ||
| Net Profit | -0 | 0 | -0 | 25 | 56 | 58 |
| EPS in Rs | 2.62 | 5.86 | 6.04 | |||
| Dividend Payout % | 0% | 0% | 19% | 9% |
YoY Net Profit Growth
| Year | 2024-2025 |
|---|---|
| YoY Net Profit Growth (%) | 124.00% |
| Change in YoY Net Profit Growth (%) | 0.00% |
GHCL Textiles Ltd has shown a consistent positive trend in YoY Net Profit Growth (%) in the last 1 years from 2024-2025 to 2024-2025.
Growth
Last Updated: September 5, 2025, 3:36 pm
No data available for the Balance Sheet data table.
Cash Flow - No data available for this post.
Financial Efficiency Indicators
| Month | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Debtor Days | 41 | 37 | |||
| Inventory Days | 174 | 137 | |||
| Days Payable | 13 | 19 | |||
| Cash Conversion Cycle | 202 | 155 | |||
| Working Capital Days | 149 | 103 | |||
| ROCE % | 6% | 5% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| DSP Small Cap Fund | 4,300,000 | 0.2 | 32.95 | 4,100,000 | 2025-10-16 13:48:16 | 4.88% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Basic EPS (Rs.) | 5.86 | 2.62 | -1.37 | -0.24 | -1.16 |
| Diluted EPS (Rs.) | 5.86 | 2.62 | -1.37 | -0.24 | -1.16 |
| Cash EPS (Rs.) | 11.15 | 7.57 | -1.37 | -0.23 | -1.16 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 150.35 | 144.95 | -0.76 | 0.60 | 0.83 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 150.35 | 144.95 | -0.76 | 0.60 | 0.83 |
| Dividend / Share (Rs.) | 0.50 | 0.50 | 0.00 | 0.00 | 0.00 |
| Revenue From Operations / Share (Rs.) | 121.46 | 110.24 | 0.00 | 0.00 | 0.00 |
| PBDIT / Share (Rs.) | 12.21 | 9.34 | -1.37 | -0.23 | -1.16 |
| PBIT / Share (Rs.) | 6.91 | 4.38 | -1.37 | -0.23 | -1.16 |
| PBT / Share (Rs.) | 6.62 | 3.61 | -1.37 | -0.23 | -1.16 |
| Net Profit / Share (Rs.) | 5.85 | 2.62 | -1.37 | -0.23 | -1.16 |
| PBDIT Margin (%) | 10.04 | 8.46 | 0.00 | 0.00 | 0.00 |
| PBIT Margin (%) | 5.68 | 3.97 | 0.00 | 0.00 | 0.00 |
| PBT Margin (%) | 5.45 | 3.27 | 0.00 | 0.00 | 0.00 |
| Net Profit Margin (%) | 4.82 | 2.37 | 0.00 | 0.00 | 0.00 |
| Return on Networth / Equity (%) | 3.89 | 1.80 | 0.00 | -39.26 | -138.95 |
| Return on Capital Employeed (%) | 4.20 | 2.71 | 178.57 | -39.26 | -138.95 |
| Return On Assets (%) | 3.28 | 1.53 | -407.54 | -22.75 | -112.15 |
| Long Term Debt / Equity (X) | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
| Total Debt / Equity (X) | 0.04 | 0.05 | 0.00 | 0.00 | 0.00 |
| Asset Turnover Ratio (%) | 0.69 | 1.29 | 0.00 | 0.00 | 0.00 |
| Current Ratio (X) | 3.60 | 5.95 | 0.30 | 2.38 | 5.18 |
| Quick Ratio (X) | 1.34 | 2.07 | 0.30 | 2.38 | 5.18 |
| Inventory Turnover Ratio (X) | 2.41 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 8.54 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 4.48 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 91.46 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 95.52 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 42.58 | 12.14 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (Post Tax) (X) | 21.43 | 4.41 | 0.00 | 0.00 | 0.00 |
| Enterprise Value (Cr.) | 749.55 | 781.64 | 0.00 | 0.00 | 0.00 |
| EV / Net Operating Revenue (X) | 0.64 | 0.74 | 0.00 | 0.00 | 0.00 |
| EV / EBITDA (X) | 6.42 | 8.76 | 0.00 | 0.00 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 0.59 | 0.68 | 0.00 | 0.00 | 0.00 |
| Retention Ratios (%) | 91.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 0.48 | 0.52 | 0.00 | 0.00 | 0.00 |
| Price / Net Operating Revenue (X) | 0.59 | 0.68 | 0.00 | 0.00 | 0.00 |
| EarningsYield | 0.08 | 0.03 | 0.00 | 0.00 | 0.00 |
After reviewing the key financial ratios for GHCL Textiles Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 5.86. This value is within the healthy range. It has increased from 2.62 (Mar 24) to 5.86, marking an increase of 3.24.
- For Diluted EPS (Rs.), as of Mar 25, the value is 5.86. This value is within the healthy range. It has increased from 2.62 (Mar 24) to 5.86, marking an increase of 3.24.
- For Cash EPS (Rs.), as of Mar 25, the value is 11.15. This value is within the healthy range. It has increased from 7.57 (Mar 24) to 11.15, marking an increase of 3.58.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 150.35. It has increased from 144.95 (Mar 24) to 150.35, marking an increase of 5.40.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 150.35. It has increased from 144.95 (Mar 24) to 150.35, marking an increase of 5.40.
- For Dividend / Share (Rs.), as of Mar 25, the value is 0.50. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 24) which recorded 0.50.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 121.46. It has increased from 110.24 (Mar 24) to 121.46, marking an increase of 11.22.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 12.21. This value is within the healthy range. It has increased from 9.34 (Mar 24) to 12.21, marking an increase of 2.87.
- For PBIT / Share (Rs.), as of Mar 25, the value is 6.91. This value is within the healthy range. It has increased from 4.38 (Mar 24) to 6.91, marking an increase of 2.53.
- For PBT / Share (Rs.), as of Mar 25, the value is 6.62. This value is within the healthy range. It has increased from 3.61 (Mar 24) to 6.62, marking an increase of 3.01.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 5.85. This value is within the healthy range. It has increased from 2.62 (Mar 24) to 5.85, marking an increase of 3.23.
- For PBDIT Margin (%), as of Mar 25, the value is 10.04. This value is within the healthy range. It has increased from 8.46 (Mar 24) to 10.04, marking an increase of 1.58.
- For PBIT Margin (%), as of Mar 25, the value is 5.68. This value is below the healthy minimum of 10. It has increased from 3.97 (Mar 24) to 5.68, marking an increase of 1.71.
- For PBT Margin (%), as of Mar 25, the value is 5.45. This value is below the healthy minimum of 10. It has increased from 3.27 (Mar 24) to 5.45, marking an increase of 2.18.
- For Net Profit Margin (%), as of Mar 25, the value is 4.82. This value is below the healthy minimum of 5. It has increased from 2.37 (Mar 24) to 4.82, marking an increase of 2.45.
- For Return on Networth / Equity (%), as of Mar 25, the value is 3.89. This value is below the healthy minimum of 15. It has increased from 1.80 (Mar 24) to 3.89, marking an increase of 2.09.
- For Return on Capital Employeed (%), as of Mar 25, the value is 4.20. This value is below the healthy minimum of 10. It has increased from 2.71 (Mar 24) to 4.20, marking an increase of 1.49.
- For Return On Assets (%), as of Mar 25, the value is 3.28. This value is below the healthy minimum of 5. It has increased from 1.53 (Mar 24) to 3.28, marking an increase of 1.75.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. It has decreased from 0.02 (Mar 24) to 0.00, marking a decrease of 0.02.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.04. This value is within the healthy range. It has decreased from 0.05 (Mar 24) to 0.04, marking a decrease of 0.01.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.69. It has decreased from 1.29 (Mar 24) to 0.69, marking a decrease of 0.60.
- For Current Ratio (X), as of Mar 25, the value is 3.60. This value exceeds the healthy maximum of 3. It has decreased from 5.95 (Mar 24) to 3.60, marking a decrease of 2.35.
- For Quick Ratio (X), as of Mar 25, the value is 1.34. This value is within the healthy range. It has decreased from 2.07 (Mar 24) to 1.34, marking a decrease of 0.73.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 2.41. This value is below the healthy minimum of 4. It has increased from 0.00 (Mar 24) to 2.41, marking an increase of 2.41.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 8.54. This value is below the healthy minimum of 20. It has increased from 0.00 (Mar 24) to 8.54, marking an increase of 8.54.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 4.48. This value is below the healthy minimum of 20. It has increased from 0.00 (Mar 24) to 4.48, marking an increase of 4.48.
- For Earning Retention Ratio (%), as of Mar 25, the value is 91.46. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 24) to 91.46, marking an increase of 91.46.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 95.52. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 24) to 95.52, marking an increase of 95.52.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 42.58. This value is within the healthy range. It has increased from 12.14 (Mar 24) to 42.58, marking an increase of 30.44.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 21.43. This value is within the healthy range. It has increased from 4.41 (Mar 24) to 21.43, marking an increase of 17.02.
- For Enterprise Value (Cr.), as of Mar 25, the value is 749.55. It has decreased from 781.64 (Mar 24) to 749.55, marking a decrease of 32.09.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.64. This value is below the healthy minimum of 1. It has decreased from 0.74 (Mar 24) to 0.64, marking a decrease of 0.10.
- For EV / EBITDA (X), as of Mar 25, the value is 6.42. This value is within the healthy range. It has decreased from 8.76 (Mar 24) to 6.42, marking a decrease of 2.34.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.59. This value is below the healthy minimum of 1. It has decreased from 0.68 (Mar 24) to 0.59, marking a decrease of 0.09.
- For Retention Ratios (%), as of Mar 25, the value is 91.45. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 24) to 91.45, marking an increase of 91.45.
- For Price / BV (X), as of Mar 25, the value is 0.48. This value is below the healthy minimum of 1. It has decreased from 0.52 (Mar 24) to 0.48, marking a decrease of 0.04.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.59. This value is below the healthy minimum of 1. It has decreased from 0.68 (Mar 24) to 0.59, marking a decrease of 0.09.
- For EarningsYield, as of Mar 25, the value is 0.08. This value is below the healthy minimum of 5. It has increased from 0.03 (Mar 24) to 0.08, marking an increase of 0.05.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
Unable to fetch valid data for stock valuation.Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in GHCL Textiles Ltd:
- Net Profit Margin: 4.82%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 4.2% (Industry Average ROCE: 10.78%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 3.89% (Industry Average ROE: 29.54%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 21.43
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.34
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 14.1 (Industry average Stock P/E: 96.38)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.04
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 4.82%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Textiles - General | GHCL House, Ahmedabad Gujarat 380009 | info@ghcltextiles.co.in http://www.ghcltextiles.co.in |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Anurag Dalmia | Non Executive Chairman |
| Mr. Neelabh Dalmia | Non Executive Director |
| Mr. Ravi Shanker Jalan | Non Executive Director |
| Mr. Raman Chopra | Non Executive Director |
| Justice(Retd) Ravindra Singh | Independent Director |
| Mrs. Sudha Pillai | Independent Director |
| Mr. V K Jeyakodi | Independent Director |
| Mr. C R Rajagopal | Independent Director |