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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

GHCL Textiles Ltd.

Textile - Spinning

Rating :

N/A

BSE: 543918 | NSE: GHCLTEXTIL

Watchlist

NSE BSE

95.20

05-Jul-2024

Open
High
Low
Previous Close

92.00
95.71
91.28
91.94

Volume
Traded Value (lacs)
52 Week High
52 Week Low

513100
481.94
123.00
68.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

854.54
18.20
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

854.84
0.56%
0.61

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 304.62 260.03 17.15% 287.93 263.28 9.36% 286.15 0.00 0 244.41 0.00 0
Expenses 277.50 239.58 15.83% 259.54 246.98 5.09% 257.83 0.01 25,78,200.00% 225.85 0.00 0
EBITDA 27.12 20.45 32.62% 28.39 16.30 74.17% 28.32 -0.01 - 18.56 0.00 0
EBIDTM 8.90% 7.86% 9.86% 6.19% 9.90% 0.00% 7.59% 0.00%
Other Income 2.03 1.15 76.52% 0.85 1.47 -42.18% 1.36 0.00 0 1.65 0.00 0
Interest 0.46 1.74 -73.56% 1.02 1.60 -36.25% 2.30 0.00 0 1.71 0.00 0
Depreciation 12.77 11.49 11.14% 12.53 10.53 18.99% 13.02 0.00 0 12.32 0.00 0
PBT 15.92 8.37 90.20% 15.69 5.64 178.19% 14.36 -0.01 - 6.18 0.00 0
Tax -4.68 2.22 - 3.89 1.48 162.84% 4.11 0.00 0 1.69 0.00 0
PAT 20.60 6.15 234.96% 11.80 4.16 183.65% 10.25 -0.01 - 4.49 0.00 0
PATM 6.76% 2.37% 4.10% 1.58% 3.58% 0.00% 1.84% 0.00%
EPS 2.15 0.64 235.94% 1.23 0.44 179.55% 1.07 0.00 0 0.47 0.00 0

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22
Net Sales 1,123.11 1,053.87 0.00 0.00 Net Sales Growth 114.62% 0 0 Cost Of Goods Sold 764.33 729.42 0.00 0.00 Gross Profit 358.78 324.45 0.00 0.00 GP Margin 31.95% 30.79% 0 0 Total Expenditure 1,020.72 969.67 0.01 0.00 Power & Fuel Cost - 71.45 0.00 0.00 % Of Sales - 6.78% 0 0 Employee Cost - 61.90 0.00 0.00 % Of Sales - 5.87% 0 0 Manufacturing Exp. - 53.17 0.00 0.00 % Of Sales - 5.05% 0 0 General & Admin Exp. - 28.24 0.00 0.00 % Of Sales - 2.68% 0 0 Selling & Distn. Exp. - 23.16 0.00 0.00 % Of Sales - 2.20% 0 0 Miscellaneous Exp. - 2.33 0.01 0.00 % Of Sales - 0.22% 0 0 EBITDA 102.39 84.20 -0.01 0.00 EBITDA Margin 9.12% 7.99% 0 0 Other Income 5.89 5.63 0.00 0.00 Interest 5.49 7.92 0.00 0.00 Depreciation 50.64 47.36 0.00 0.00 PBT 52.15 34.55 -0.01 0.00 Tax 5.01 9.50 0.00 0.00 Tax Rate 9.61% 27.50% 0.00% 0.00% PAT 47.14 25.05 -0.01 0.00 PAT before Minority Interest 47.14 25.05 -0.01 0.00 Minority Interest 0.00 0.00 0.00 0.00 PAT Margin 4.20% 2.38% 0 0 PAT Growth 357.67% - - EPS 4.93 2.62 0.00 0.00

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22
Shareholder's Funds 1,385.76 0.00 0.00 Share Capital 19.12 0.01 0.01 Total Reserves 1,366.64 -0.01 -0.01 Non-Current Liabilities 157.69 0.00 0.00 Secured Loans 29.18 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 Current Liabilities 89.41 0.00 0.00 Trade Payables 28.88 0.00 0.00 Other Current Liabilities 39.45 0.00 0.00 Short Term Borrowings 19.07 0.00 0.00 Short Term Provisions 2.01 0.00 0.00 Total Liabilities 1,632.86 0.00 0.00 Net Block 1,065.03 0.00 0.00 Gross Block 1,327.69 0.00 0.00 Accumulated Depreciation 262.66 0.00 0.00 Non Current Assets 1,100.58 0.00 0.00 Capital Work in Progress 4.84 0.00 0.00 Non Current Investment 1.83 0.00 0.00 Long Term Loans & Adv. 28.79 0.00 0.00 Other Non Current Assets 0.09 0.00 0.00 Current Assets 531.92 0.00 0.01 Current Investments 0.00 0.00 0.00 Inventories 347.33 0.00 0.00 Sundry Debtors 117.12 0.00 0.00 Cash & Bank 11.96 0.00 0.01 Other Current Assets 55.51 0.00 0.00 Short Term Loans & Adv. 44.66 0.00 0.00 Net Current Assets 442.51 0.00 0.00 Total Assets 1,632.50 0.00 0.01

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22
Cash From Operating Activity 57.90 -0.01 0.00 PBT 34.55 -0.01 0.00 Adjustment 42.36 0.00 0.00 Changes in Working Capital -17.86 0.00 0.00 Cash after chg. in Working capital 59.05 -0.01 0.00 Interest Paid 0.00 0.00 0.00 Tax Paid -1.15 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -70.59 0.00 0.00 Net Fixed Assets -1,332.53 0.00 Net Investments -1.83 0.00 Others 1,263.77 0.00 Cash from Financing Activity -14.24 0.00 0.00 Net Cash Inflow / Outflow -26.93 -0.01 0.00 Opening Cash & Equivalents 0.00 0.01 0.01 Closing Cash & Equivalent 10.30 0.00 0.01

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22
Book Value (Rs.) 144.95 0.00 0.60 ROA 3.07% -385.74% -22.76% ROE 3.62% -665.58% -32.82% ROCE 5.83% -665.58% -32.82% Fixed Asset Turnover 0.80 0.00 0.00 Receivable days 40.40 0.00 0.00 Inventory Days 119.80 0.00 0.00 Payable days 14.45 0.00 0.00 Cash Conversion Cycle 145.75 0.00 0.00 Total Debt/Equity 0.05 0.00 0.00 Interest Cover 5.36 0.00 0.00

Top Investors:

ares diversified

dsp small cap fund

arial holdings 1

amaltas capital india fund llc

j.p. financial services pvt ltd

ghcl textiles limited suspense escrow demat account

varanasi commercial ltd.

aarkay investments pvt. ltd.

investor education and protection fund (iepf)

Annual Reports:

News Update:

GHCL Textiles - Quarterly Results
29th Oct 2024, 17:54 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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