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    Apparel - Manufacturers
GHCL Textiles Limited

GHCL Textiles Limited

GHCLTEXTIL.BO
GHCL Textiles LimitedIN flagBombay Stock Exchange
109.04
INR
+1.23
- -
10.41BMarket Cap

Total Valuation

GHCL Textiles Limited carries a market capitalization of 10.41B, placing it among publicly traded companies globally. Its enterprise value stands at 7.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.41B
Enterprise Value7.47B

Share Statistics

GHCL Textiles Limited currently has 95.59M shares outstanding.

Shares Outstanding95.59M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

GHCL Textiles Limited trades at a trailing price-to-earnings ratio of 8.90. The price-to-sales ratio is 0.48, and the price-to-book ratio stands at 3.86.

PE Ratio8.90
PS Ratio0.48
PB Ratio3.86
P/TBV Ratio0.42
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, GHCL Textiles Limited trades at an EV/EBITDA multiple of 8.94 and an EV/FCF ratio of 236.14. The EV/Sales ratio of 0.57 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.94 provides insight into valuation relative to core operating earnings.

EV / Sales0.57
EV / EBITDA8.94
EV / EBIT8.94
EV / FCF236.14

Financial Position

GHCL Textiles Limited maintains a current ratio of 2.79, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.93, indicating elevated leverage, while an interest coverage ratio of 19.99 demonstrates strong ability to service its debt obligations.

Current Ratio2.79
Quick Ratio0.06
Debt / Equity8.93
Debt / EBITDA1.61
Interest Coverage19.99

Financial Efficiency

GHCL Textiles Limited posts a return on equity of 54.22 and a return on invested capital of 4.03.

Return on Equity (ROE)54.22
Return on Assets (ROA)3.94
Return on Invested Capital (ROIC)4.03
Return on Capital Employed (ROCE)32.17
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.58

Taxes

Over the trailing twelve months, GHCL Textiles Limited has paid 225.90M in income taxes, reflecting an effective tax rate of 24.30.

Income Tax225.90M
Effective Tax Rate24.30

Stock Price Statistics

GHCL Textiles Limited's stock has gained approximately 20.48619% over the past 52 weeks. The 50-day moving average sits at 95.53, while the 200-day moving average is 81.30.

Beta (5Y)N/A
52-Week Price Change20.48619%
50-Day Moving Average95.53
200-Day Moving Average81.30
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, GHCL Textiles Limited generated 13.08B in revenue and converted that into 703.70M in net income, yielding earnings per share of 7.36. EBITDA reached 835.60M, while operating income came in at 835.60M.

Revenue13.08B
Gross Profit3.83B
Operating Income835.60M
Pretax Income929.60M
Net Income703.70M
EBITDA835.60M
EBIT835.60M
Earnings Per Share (EPS)7.36

Balance Sheet

GHCL Textiles Limited holds 136.30M in cash and equivalents against 1.34B in total debt, resulting in a net debt position of 1.34B. Total book value stands at 1.62B, with working capital of 4.07B providing operational flexibility.

Cash & Cash Equivalents136.30M
Total Debt1.34B
Net Debt1.34B
Equity (Book Value)1.62B
Book Value Per Share16.99
Working Capital4.07B

Margins

GHCL Textiles Limited operates with a gross margin of 29.26, reflecting its pricing power and cost economics. The operating margin of 6.39 and net profit margin of 5.38 provide insight into operational efficiency.

Gross Margin29.26
Operating Margin6.39
Pretax Margin7.11
Profit Margin5.38
EBITDA Margin6.39

Scores

GHCL Textiles Limited posts an Altman Z-Score of 2.24, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.24