Financial Ratios | GHCL Ltd. | R Wadiwala Securities Pvt Ltd

GHCL LTD.

NSE : GHCLBSE : 500171ISIN CODE : INE539A01019Industry : ChemicalsHouse : Dalmia
BSE576.15-3.85 (-0.66 %)
PREV CLOSE (Rs.) 580.00
OPEN PRICE (Rs.) 580.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4548
TODAY'S LOW / HIGH (Rs.)575.15 583.05
52 WK LOW / HIGH (Rs.)529.2 779.3
NSE576.20-3.75 (-0.65 %)
PREV CLOSE( Rs. ) 579.95
OPEN PRICE (Rs.) 582.55
BID PRICE (QTY) 576.20 (91)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 75220
TODAY'S LOW / HIGH(Rs.) 575.00 583.65
52 WK LOW / HIGH (Rs.)511.05 779

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)65.1982.94119.4267.8234.32
   CEPS(Rs)76.8393.61126.5875.0044.02
   DPS(Rs)12.0012.0017.5015.005.50
   Book NAV/Share(Rs)363.08309.81412.31323.03260.27
   Tax Rate(%)25.3519.9323.7326.2126.62
Margin Ratios
   Core EBITDA Margin(%)24.7922.8131.6925.9123.94
   EBIT Margin(%)24.1227.3732.0123.1419.77
   Pre Tax Margin(%)23.6226.6531.1821.4616.79
   PAT Margin (%)17.6421.3423.7815.8312.32
   Cash Profit Margin (%)20.7924.0825.7918.9316.79
Performance Ratios
   ROA(%)15.6917.8321.5512.867.31
   ROE(%)19.3822.9931.7821.5513.31
   ROCE(%)25.2527.2436.8324.6114.83
   Asset Turnover(x)0.890.840.910.810.59
   Sales/Fixed Asset(x)1.391.551.761.200.79
   Working Capital/Sales(x)2.232.724.178.065.45
Efficiency Ratios
   Fixed Capital/Sales(x)0.720.640.570.831.27
   Receivable days20.0919.5417.4222.1136.83
   Inventory Days65.8469.8266.7882.49113.85
   Payable days62.1360.0965.5977.83126.01
Valuation Parameters
   PER(x)9.425.344.228.086.71
   PCE(x)7.994.743.987.315.23
   Price/Book(x)1.691.431.221.700.88
   Yield(%)1.952.713.472.742.39
   EV/Net Sales(x)1.741.151.101.521.17
   EV/Core EBITDA(x)5.734.383.305.794.81
   EV/EBIT(x)6.483.883.346.565.90
   EV/CE(x)1.541.241.171.100.71
   M Cap / Sales1.851.231.061.380.88
Growth Ratio
   Net Sales Growth(%)-7.63-24.2720.4551.67-24.63
   Core EBITDA Growth(%)7.13-40.7453.3764.12-19.00
   EBIT Growth(%)-16.16-32.2071.7477.54-19.84
   PAT Growth(%)-21.38-28.8586.5094.99-22.64
   EPS Growth(%)-21.41-30.5576.0897.59-17.78
Financial Stability Ratios
   Total Debt/Equity(x)0.030.070.090.250.31
   Current Ratio(x)5.314.303.711.351.60
   Quick Ratio(x)3.612.731.850.640.60
   Interest Cover(x)48.8338.2338.8313.756.63
   Total Debt/Mcap(x)0.020.050.070.150.35