| Key Financial Ratios of GHCL Textiles (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
5.86 |
2.62 |
-1.37 |
-0.24 |
-1.16 |
|
| Diluted EPS (Rs.) |
5.86 |
2.62 |
-1.37 |
-0.24 |
-1.16 |
|
| Cash EPS (Rs.) |
11.15 |
7.57 |
-1.37 |
-0.24 |
-1.16 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
150.35 |
144.95 |
-0.76 |
0.60 |
0.84 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
150.35 |
144.95 |
-0.76 |
0.60 |
0.84 |
|
| Dividend / Share(Rs.) |
0.50 |
0.50 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
121.46 |
110.24 |
0.00 |
0.00 |
0.00 |
|
| PBDIT/Share (Rs.) |
12.21 |
9.34 |
-1.37 |
-0.24 |
-1.16 |
|
| PBIT/Share (Rs.) |
6.91 |
4.38 |
-1.37 |
-0.24 |
-1.16 |
|
| PBT/Share (Rs.) |
6.62 |
3.61 |
-1.37 |
-0.24 |
-1.16 |
|
| Net Profit/Share (Rs.) |
5.85 |
2.62 |
-1.37 |
-0.24 |
-1.16 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
10.04 |
8.46 |
0.00 |
0.00 |
0.00 |
|
| PBIT Margin (%) |
5.68 |
3.97 |
0.00 |
0.00 |
0.00 |
|
| PBT Margin (%) |
5.45 |
3.27 |
0.00 |
0.00 |
0.00 |
|
| Net Profit Margin (%) |
4.82 |
2.37 |
0.00 |
0.00 |
0.00 |
|
| Return on Networth / Equity (%) |
3.89 |
1.80 |
0.00 |
-39.26 |
-138.95 |
|
| Return on Capital Employed (%) |
4.20 |
2.71 |
178.57 |
-39.26 |
-138.95 |
|
| Return on Assets (%) |
3.28 |
1.53 |
-407.54 |
-22.75 |
-112.15 |
|
| Total Debt/Equity (X) |
0.04 |
0.05 |
0.00 |
0.00 |
0.00 |
|
| Asset Turnover Ratio (%) |
0.70 |
1.29 |
0.00 |
0.00 |
0.00 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
3.60 |
5.95 |
0.30 |
2.38 |
5.18 |
|
| Quick Ratio (X) |
1.34 |
2.07 |
0.30 |
2.38 |
5.18 |
|
| Inventory Turnover Ratio (X) |
2.41 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (NP) (%) |
8.54 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
4.48 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
91.46 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
95.52 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
749.55 |
781.64 |
0.00 |
0.00 |
0.00 |
|
| EV/Net Operating Revenue (X) |
0.65 |
0.74 |
0.00 |
0.00 |
0.00 |
|
| EV/EBITDA (X) |
6.42 |
8.76 |
0.00 |
0.00 |
0.00 |
|
| MarketCap/Net Operating Revenue (X) |
0.60 |
0.68 |
0.00 |
0.00 |
0.00 |
|
| Retention Ratios (%) |
91.45 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.48 |
0.52 |
0.00 |
0.00 |
0.00 |
|
| Price/Net Operating Revenue |
0.60 |
0.68 |
0.00 |
0.00 |
0.00 |
|
| Earnings Yield |
0.08 |
0.03 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
