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GHCL Textiles

₹85.4 2.5 | 3%

Market Cap ₹816 Cr.

Stock P/E 32.6

P/B 0.6

Current Price ₹85.4

Book Value ₹ 145

Face Value 2

52W High ₹98

Dividend Yield 0%

52W Low ₹ 58.7

Overview Inc. Year: 2020Industry: Textile - Spinning

GHCL Textiles Ltd is a renowned company operating in the textile industry. Established with a strong commitment to quality and innovation, GHCL Textiles has become a trusted name in the global market. With its headquarters in India, the company boasts a rich heritage and extensive expertise in the textile sector. GHCL Textiles engages in the manufacturing, marketing, and distribution of a wide range of textile products, including home textiles, industrial fabrics, and yarns. The company leverages advanced technologies and sustainable practices to ensure superior product quality while minimizing its environmental impact. GHCL Textiles takes pride in its customer-centric approach, offering customized solutions and maintaining strong relationships with its clients. Through continuous research and development, GHCL Textiles strives to stay at the forefront of the industry, delivering innovative and sustainable textile solutions to its global customer base.

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GHCL Textiles Share Price

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GHCL Textiles Quarterly Results

#(Fig in Cr.) Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Net Sales 0 0 0 0 263 260 244 286
Other Income 0 0 0 0 1 1 2 1
Total Income 0 0 0 0 265 261 246 288
Total Expenditure 0 0 0 0 247 240 226 258
Operating Profit 0 0 0 -0 18 22 20 30
Interest 0 0 0 0 2 2 2 2
Depreciation 0 0 0 0 11 11 12 13
Exceptional Income / Expenses 0 0 0 0 0 0 0 0
Profit Before Tax 0 0 0 -0 6 8 6 14
Provision for Tax 0 0 0 0 1 2 2 4
Profit After Tax 0 0 0 -0 4 6 4 10
Adjustments 0 0 0 0 0 0 0 0
Profit After Adjustments 0 0 0 -0 4 6 4 10
Adjusted Earnings Per Share 0 0 0 -2 0.4 0.6 0.5 1.1

GHCL Textiles Profit & Loss

#(Fig in Cr.) Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 0 0 0 1053
Other Income 0 0 0 5
Total Income 0 0 0 1060
Total Expenditure 0 0 0 971
Operating Profit -0 -0 -0 90
Interest 0 0 0 8
Depreciation 0 0 0 47
Exceptional Income / Expenses 0 0 0 0
Profit Before Tax -0 -0 -0 34
Provision for Tax 0 0 0 9
Profit After Tax -0 -0 -0 24
Adjustments 0 0 0 0
Profit After Adjustments -0 -0 -0 24
Adjusted Earnings Per Share -1.2 -0.2 -1.4 2.6

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 0% 0% 0% 0%
Operating Profit CAGR 0% 0% 0% 0%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR NA% NA% NA% NA%
ROE Average 0% -57% -57% -57%
ROCE Average 0% -57% -57% -57%

GHCL Textiles Balance Sheet

#(Fig in Cr.) Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 0 0 -0
Minority's Interest 0 0 0
Borrowings 0 0 0
Other Non-Current Liabilities 0 0 0
Total Current Liabilities 0 0 0
Total Liabilities 0 0 0
Fixed Assets 0 0 0
Other Non-Current Assets 0 0 0
Total Current Assets 0 0 0
Total Assets 0 0 0

GHCL Textiles Cash Flow

#(Fig in Cr.) Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 0 0 0
Cash Flow from Operating Activities -0 0 -0
Cash Flow from Investing Activities 0 0 0
Cash Flow from Financing Activities 0 0 0
Net Cash Inflow / Outflow 0 0 -0
Closing Cash & Cash Equivalent 0 0 0

GHCL Textiles Ratios

# Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) -1.16 -0.24 -1.37
CEPS(Rs) -1.16 -0.24 -1.37
DPS(Rs) 0 0 0
Book NAV/Share(Rs) 0.84 0.6 -0.76
Core EBITDA Margin(%) 0 0 0
EBIT Margin(%) 0 0 0
Pre Tax Margin(%) 0 0 0
PAT Margin (%) 0 0 0
Cash Profit Margin (%) 0 0 0
ROA(%) -112.15 -22.76 -199.08
ROE(%) -138.95 -32.82 0
ROCE(%) -138.95 -32.82 0
Receivable days 0 0 0
Inventory Days 0 0 0
Payable days 0 0 0
PER(x) 0 0 0
Price/Book(x) 0 0 0
Dividend Yield(%) 0 0 0
EV/Net Sales(x) 0 0 0
EV/Core EBITDA(x) -0.83 -4.08 -1.47
Net Sales Growth(%) 0 0 0
EBIT Growth(%) 0 79.71 -381.36
PAT Growth(%) 0 79.71 -478.75
EPS Growth(%) 0 79.71 -478.75
Debt/Equity(x) 0 0 0
Current Ratio(x) 5.18 2.38 0.3
Quick Ratio(x) 5.18 2.38 0.3
Interest Cover(x) 0 0 -4.94
Total Debt/Mcap(x) 0 0 0

GHCL Textiles Shareholding Pattern

# Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 19.14 19.15 19.15 19.15
FII 20.84 21.41 18.32 15.84
DII 10.74 8.77 8.87 6.01
Public 49.28 50.66 53.67 58.99
Others 0 0 0 0
Total 100 100 100 100

Pros

  • Stock is trading at 0.6 times its book value
  • Company is almost debt free.

Cons

  • Promoter holding is low: 19.15%.
  • Company has a low return on equity of -57% over the last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

GHCL Textiles News

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