GHCL Textiles Ltd
₹ 91.6
0.66%
22 May
4:01 p.m.
- Market Cap ₹ 873 Cr.
- Current Price ₹ 91.6
- High / Low ₹ 123 / 65.0
- Stock P/E 15.6
- Book Value ₹ 150
- Dividend Yield 0.55 %
- ROCE 4.46 %
- ROE 3.97 %
- Face Value ₹ 2.00
Pros
- Company is almost debt free.
- Stock is trading at 0.61 times its book value
Cons
- Promoter holding is low: 19.2%
- Tax rate seems low
* 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.
Peer comparison
Sector: Textiles Industry: Textiles - Spinning - Synthetic / Blended
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2021 10m | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|
0 | 0 | 0 | 1,054 | 1,161 | |
0 | 0 | 0 | 970 | 1,051 | |
Operating Profit | -0 | 0 | -0 | 84 | 110 |
OPM % | 8% | 9% | |||
0 | 0 | 0 | 6 | 7 | |
Interest | 0 | 0 | 0 | 8 | 3 |
Depreciation | 0 | 0 | 0 | 47 | 51 |
Profit before tax | -0 | 0 | -0 | 35 | 63 |
Tax % | 0% | 0% | 28% | 12% | |
-0 | 0 | -0 | 25 | 56 | |
EPS in Rs | 2.62 | 5.86 | |||
Dividend Payout % | 0% | 0% | 19% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 10% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 129% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | 11% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | 4% |
Balance Sheet
Figures in Rs. Crores
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|
Equity Capital | 0.01 | 0.01 | 0.01 | 19 | 19 |
Reserves | -0 | -0 | -0 | 1,367 | 1,418 |
0 | 0 | 0 | 72 | 63 | |
0 | 0 | 0 | 175 | 202 | |
Total Liabilities | 0 | 0 | 0 | 1,633 | 1,703 |
0 | 0 | 0 | 1,065 | 1,025 | |
CWIP | 0 | 0 | 0 | 5 | 155 |
Investments | 0 | 0 | 0 | 2 | 1 |
0 | 0 | 0 | 561 | 522 | |
Total Assets | 0 | 0 | 0 | 1,633 | 1,703 |
Cash Flows
Figures in Rs. Crores
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|
0 | 0 | -0 | 58 | 162 | |
0 | 0 | 0 | -33 | -154 | |
0 | 0 | 0 | -14 | -16 | |
Net Cash Flow | 0 | 0 | -0 | 10 | -8 |
Ratios
Figures in Rs. Crores
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|
Debtor Days | 41 | 37 | |||
Inventory Days | 174 | 137 | |||
Days Payable | 14 | 19 | |||
Cash Conversion Cycle | 200 | 155 | |||
Working Capital Days | 164 | 123 | |||
ROCE % | 6% | 4% |
Documents
Announcements
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Compliances-Reg.24(A)-Annual Secretarial Compliance
24h - Annual Secretarial Compliance Report for FY ended March 31, 2025; minor past non-compliances addressed.
-
Updates
14 May - GHCL Textiles reports audited FY25 results: profit ₹56cr, revenue ₹1161cr, proposed ₹0.50 dividend per share.
-
Announcement under Regulation 30 (LODR)-Earnings Call Transcript
9 May - GHCL Textiles Q4 FY25: Revenue INR1168Cr (+10%), PAT INR56Cr (+123%), INR1000Cr capex ongoing.
- Announcement under Regulation 30 (LODR)-Newspaper Publication 6 May
-
Audio Link
6 May - Audio recording of May 5, 2025 investors' conference call uploaded on company website.
Annual reports
Concalls
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May 2025Transcript PPT
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Feb 2025Transcript PPT
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Nov 2024Transcript PPT
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Oct 2024TranscriptNotesPPT
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Aug 2024Transcript PPT
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May 2024Transcript PPT
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Feb 2024Transcript PPT REC
Business Overview:[1]
GHCLTL is in the business of yarn manufacturing and exporting. Company produces high-quality yarns, including GIZA, SUPIMA, Australian, and CmiA Yarn