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GHCL Textiles share price

GHCL Textiles Ltd.

NSE: GHCLTEXTIL BSE: 543918 SECTOR: Textile - Spinning  10k   11   0

106.97
+13.42 (14.35%)
NSE: 26 Jul 04:12 PM

Price Summary

Today's High

₹ 110.25

Today's Low

₹ 93.88

52 Week High

₹ 110.25

52 Week Low

₹ 68.15

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

1022.48 Cr.

Enterprise Value

1082.17 Cr.

No. of Shares

9.56 Cr.

P/E

40.82

P/B

0.74

Face Value

₹ 2

Div. Yield

0.47 %

Book Value (TTM)

₹  144.98

CASH

11.96 Cr.

DEBT

71.65 Cr.

Promoter Holding

19.16 %

EPS (TTM)

₹  2.62

Sales Growth

0%

ROE

3.62 %

ROCE

5.83%

Profit Growth

0 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year∞%
3 Year∞%
5 YearNA

Profit Growth

1 Year250600%
3 Year1527.36%
5 YearNA

ROE%

1 Year3.62%
3 Year-231.6%

ROCE %

1 Year5.83%
3 Year-230.86%

Debt/Equity

0.0517

Price to Cash Flow

17.66

Interest Cover Ratio

5.3624

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2024 19.16 1.09
Mar 2024 19.15 1.09
Dec 2023 19.15 1.09
Sep 2023 19.15 1.09
Jun 2023 19.14 1.09
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 1527.3615225668% for the Past 3 years.
  • Company is virtually debt free.
  • Company’s PEG ratio is 0.176686963525855.
  • Company has a healthy liquidity position with current ratio of 5.9492.

 Limitations

  • Company has a poor ROE of -231.596192946489% over the past 3 years.
  • Company has a poor ROCE of -230.858592946489% over the past 3 years
  • The company has a low EBITDA margin of 0% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2023 Sep 2023 Dec 2023 Mar 2024
Net Sales 263.28 260.03 244.41 286.15
Total Expenditure 246.98 239.58 225.85 257.83
Operating Profit 16.3 20.45 18.56 28.32
Other Income 1.47 1.15 1.65 1.36
Interest 1.6 1.74 1.71 2.3
Depreciation 10.53 11.49 12.32 13.02
Exceptional Items 0 0 0 0
Profit Before Tax 5.64 8.37 6.18 14.36
Tax 1.48 2.22 1.69 4.11
Profit After Tax 4.16 6.15 4.49 10.25
Adjusted EPS (Rs) 0.44 0.64 0.47 1.07

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 0 0 0 1053.87
Total Expenditure 0.01 0 0.01 969.67
Operating Profit -0.01 0 -0.01 84.2
Other Income 0 0 0 5.63
Interest 0 0 0 7.92
Depreciation 0 0 0 47.36
Exceptional Items 0 0 0 0
Profit Before Tax -0.01 0 -0.01 34.55
Tax 0 0 0 9.5
Net Profit -0.01 0 -0.01 25.05
Adjusted EPS (Rs.) -1.16 -0.24 -2 2.62

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 0.01 0.01 0.01 19.12
Total Reserves -0.01 -0.01 -0.01 1366.64
Borrowings 0 0 0 29.18
Other N/C liabilities 0 0 0 128.51
Current liabilities 0 0 0 89.41
Total Liabilities 0.01 0.01 0 1632.86
Assets
Net Block 0 0 0 1065.03
Capital WIP 0 0 0 4.84
Intangible WIP 0 0 0 0
Investments 0 0 0 1.83
Loans & Advances 0 0 0 28.79
Other N/C Assets 0 0 0 0.45
Current Assets 0.01 0.01 0 531.92
Total Assets 0.01 0.01 0 1632.86
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations -0.01 0 -0.01 34.55
Adjustment 0 0 0 42.36
Changes in Assets & Liabilities 0 0 0 -17.86
Tax Paid 0 0 0 -1.15
Operating Cash Flow 0 0 -0.01 57.9
Investing Cash Flow 0 0 0 -33.36
Financing Cash Flow 0.01 0 0 -14.24
Net Cash Flow 0.01 0 -0.01 10.3

Corporate Actions

Investors Details

PARTICULARS Jun 2023% Sep 2023% Dec 2023% Mar 2024% Jun 2024%
promoters 19.14 19.15 19.15 19.15 19.16
anurag dalmia 0.14 0.14 0.14 0.15 0.15
anurag dalmia huf 0.63 0.63 0.63 0.63 0.63
anurag trading leasing an... 0.30 0.30 0.30 0.30 0.30
archana trading and inves... 0.14 0.14 0.14 0.14 0.14
banjax limited 2.92 2.92 2.92 2.92 2.92
bharatpur investment limi... 0.04 0.04 0.04 0.04 0.04
carissa investment privat... 0.50 0.50 0.50 0.50 0.50
dalmia finance ltd 0.21 0.21 0.21 0.21 0.21
dalmia housing finance li... 0.01 0.01 0.01 0.01 0.01
gems commercial company l... 3.08 3.08 3.08 3.08 3.08
general exports and credi... 0.02 0.02 0.02 0.02 0.02
golden tobacco limited 0.02 0.02 0.02 0.02 0.02
harvatex engineering and ... 0.43 0.43 0.43 0.43 0.43
hexabond limited 2.84 2.84 2.84 2.84 2.84
hindustan commercial comp... 3.08 3.08 3.08 3.08 3.08
lhonak enternational priv... 1.43 1.43 1.43 1.43 1.43
neelabh dalmia 0.18 0.18 0.18 0.18 0.18
oval investment private l... 2.71 2.71 2.71 2.71 2.71
pashupatinath commercial ... 0.02 0.02 0.02 0.02 0.02
sanjay trading investment... 0.03 0.03 0.03 0.03 0.03
sovereign commercial pvt.... 0.01 0.01 0.01 0.01 0.01
trishul commercial pvt.lt... 0.01 0.01 0.01 0.01 0.01
wgf financial services lt... 0.40 0.40 0.40 0.40 0.40
PARTICULARS Jun 2023% Sep 2023% Dec 2023% Mar 2024% Jun 2024%
investors 80.86 80.85 80.85 80.85 80.84
aarkay investments pvt. l... 1.25 1.25 1.25 1.25 1.25
amaltas capital india fun... - 2.48 2.92 2.92 3.02
ares diversified 4.90 4.90 4.90 4.90 4.90
dsp small cap fund 6.16 6.16 6.33 4.03 4.19
elm park fund limited 1.03 1.03 1.03 1.03 1.03
eos multi strategy fund l... 3.08 3.08 3.08 3.08 3.08
ghcl textiles limited sus... 2.09 2.09 2.08 2.04 2.03
investor education and pr... 1.14 1.14 1.14 - 1.14
j.p. financial services p... 2.93 2.93 2.93 2.93 2.93
llp 1.52 1.62 1.56 1.72 1.49
noble communications pvt ... 1.11 1.11 1.11 1.11 1.11
varanasi commercial ltd. 1.69 1.69 1.69 1.69 1.69
investor education and pr... - - - 1.14 -
uti - aggresive hybrid eq... - - 1.34 - -
bnp paribas arbitrage- od... - 1.04 - - -
uti - hybrid equity fund 1.41 1.41 - - -
franklin india smaller co... 1.88 - - - -

Annual Reports

Ratings & Research Reports

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Company Presentations

GHCL Textiles Stock Price Analysis and Quick Research Report. Is GHCL Textiles an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

GHCL Textiles stock price today is Rs 106.97. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse GHCL Textiles . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). GHCL Textiles has a PE ratio of 40.8173388789255 which is high and comparatively overvalued .

  • Share Price: - The current share price of GHCL Textiles is Rs 106.97. One can use valuation calculators of ticker to know if GHCL Textiles share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. GHCL Textiles has ROA of 3.0682 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. GHCL Textiles has a Current ratio of 5.9492 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. GHCL Textiles has a ROE of 3.6153 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. GHCL Textiles has a Debt to Equity ratio of 0.0517 which means that the company has low proportion of debt in its capital.

  • Sales growth: - GHCL Textiles has reported revenue growth of 0 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of GHCL Textiles for the current financial year is 7.98960023532314 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for GHCL Textiles is Rs 0.5 and the yield is 0.4656 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of GHCL Textiles is Rs 2.6207 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of GHCL Textiles in Ticker for free. Also, one can get the intrinsic value of GHCL Textiles by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about GHCL Textiles
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