GHCL LTD.

Scale -

Quarterly Revenue is 791 Rs Cr; Continuous Growth over 3 Quarters; in Top Quartile
Quarterly Ebitda is 176 Rs Cr; Continuous Growth over 3 Quarters; in Top Quartile
Revenue is 3064 Rs Cr; in Top Quartile; Continuous Decline over 3 years
Ebitda is 762 Rs Cr; in Top Quartile; Annual Decline is -21 %
PBT is 160 Rs Cr; in Top Quartile; Annual Decline is -23 %

PAT is 472 Rs Cr; Annual Decline is -24 %; Continuous Decline over 3 years

Profitability -

PBDIT Margin is 24.87 %; in Top Quartile; Annual Decline is -18 %
PAT Margin is 15.41 %; in Top Quartile; Annual Decline is -21 %; Continuous Decline over 3 years
Quarterly Ebitda Margin is 22 %; in Top Quartile
Quarterly Profit margin is 15 %; in Top Quartile

Return -

ROCE is 16.86 %; in Top Quartile; Annual Decline is -24 %; Continuous Decline over 3 years
ROA is 10.98 %; in Top Quartile; Annual Decline is -26 %; Continuous Decline over 3 years
ROE is 13.3 %; in Top Quartile; Annual Decline is -26 %; Continuous Decline over 3 years

Efficiency -

Inventory Turnover Ratio is 5.01; Continuous Growth over 3 years; 5 Year CAGR is 30 %
Current Ratio is 4.38; in Top Quartile; 5 Year CAGR is 25 %
Quick Ratio is 3.02; in Top Quartile; 5 Year CAGR is 31 %
Operating cash flow is 687 Rs Cr; in Top Quartile

Solvancy -

Debt/Equity is 0.02; Annual Decline is -33 %; Continuous Decline over 3 years; 5 Year CAGR is -47 %
Long term Debt is 34.2 Rs Cr; Annual Decline is -44 %; Continuous Decline over 3 years; 5 Year CAGR is -47 %
Total Debt is 62.13 Rs Cr; Annual Decline is -36 %; Continuous Decline over 3 years; 5 Year CAGR is -47 %
Contingent Liabilities is 295 Rs Cr; Annual Decline is -45 %; in Top Quartile

Quality -

Operating cashflow/ebitda is 90 %; Annual Growth is 36 %
Operating cashflow/PAT is 145 %; Annual Growth is 42 %; Continuous Growth over 3 years

Change in Inventories/Total Expenses is 1 %; Annual Growth is 399 %; Continuous Growth over 3 years; in Top Quartile
Current Tax/PAT is 34 %; Continuous Growth over 3 years
Exceptional Items/PBT is 0 %; in Top Quartile
Other Expenses/Total Expenses is 45 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

Capacity/ Production

Key Facilities

Key Certifications

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