GHCL Textiles Ltd. - Research Center
543918 GHCLTEXTIL Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 12 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.62 | -1.37 | -0.23 | -1.16 | - |
| Adjusted cash EPS (Rs) | 7.58 | -1.37 | -0.23 | -1.16 | - |
| Reported EPS (Rs) | 2.62 | -1.37 | -0.23 | -1.16 | - |
| Reported cash EPS (Rs) | 7.58 | -1.37 | -0.23 | -1.16 | - |
| Dividend per share | 0.50 | - | - | - | - |
| Operating profit per share (Rs) | 8.75 | -1.37 | -0.23 | -1.16 | - |
| Book value (excl rev res) per share EPS (Rs) | 144.98 | -0.76 | 0.60 | 0.83 | - |
| Book value (incl rev res) per share EPS (Rs) | 144.98 | -0.76 | 0.60 | 0.83 | - |
| Net operating income per share EPS (Rs) | 110.25 | - | - | - | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 7.93 | - | - | - | - |
| Gross profit margin (%) | 3.44 | - | - | - | - |
| Net profit margin (%) | 2.37 | - | - | - | - |
| Adjusted cash margin (%) | 6.83 | - | - | - | - |
| Adjusted return on net worth (%) | 1.80 | - | -39.26 | -138.95 | - |
| Reported return on net worth (%) | 1.80 | - | -39.26 | -138.95 | - |
| Return on long term funds (%) | 2.96 | - | -39.26 | -138.95 | - |
| Leverage ratios | |||||
| Long term debt / Equity | 0.02 | - | - | - | - |
| Total debt/equity | 0.05 | - | - | - | - |
| Owners fund as % of total source | 95.07 | - | 100.00 | 100.00 | - |
| Fixed assets turnover ratio | 1.45 | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 3.20 | 0.30 | 2.38 | 5.18 | - |
| Current ratio (inc. st loans) | 2.15 | 0.30 | 2.38 | 5.18 | - |
| Quick ratio | 1.22 | 0.30 | 2.38 | 5.18 | - |
| Inventory turnover ratio | 0.72 | - | - | - | - |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | - |
| Cash earnings retention ratio | 100.00 | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.99 | - | - | - | - |
| Financial charges coverage ratio | 12.14 | - | - | - | - |
| Fin. charges cov.ratio (post tax) | 10.85 | - | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | 72.38 | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 13.25 | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.65 | - | - | - | - |
| Bonus component in equity capital (%) | - | - | - | - | - |
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DISCLAIMER: All financials are on standalone basis