GHCL Textiles Ltd
₹ 79.3
-1.86%
30 Apr
- close price
- Market Cap ₹ 758 Cr.
- Current Price ₹ 79.3
- High / Low ₹ 123 / 65.0
- Stock P/E 14.6
- Book Value ₹ 148
- Dividend Yield 0.63 %
- ROCE 5.71 %
- ROE 3.52 %
- Face Value ₹ 2.00
Pros
- Company is almost debt free.
- Stock is trading at 0.54 times its book value
Cons
- Promoter holding is low: 19.2%
* 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
Upcoming result date: 5 May 2025
Profit & Loss
Figures in Rs. Crores
| Mar 2021 10m | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|
| -0 | -0 | -0 | 1,054 | 1,164 | |
| 0 | -0 | 0 | 970 | 1,056 | |
| Operating Profit | -0 | -0 | -0 | 84 | 107 |
| OPM % | 8% | 9% | |||
| -0 | -0 | -0 | 6 | 7 | |
| Interest | -0 | -0 | -0 | 8 | 4 |
| Depreciation | -0 | -0 | -0 | 47 | 51 |
| Profit before tax | -0 | -0 | -0 | 35 | 59 |
| Tax % | -0% | -0% | 28% | ||
| -0 | -0 | -0 | 25 | 52 | |
| EPS in Rs | 2.62 | 5.44 | |||
| Dividend Payout % | -0% | -0% | 19% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 52% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 1247% |
| TTM: | 252% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -4% |
| 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 | Sep 2024 | |
|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 0.01 | 19 | 19 |
| Reserves | -0 | -0 | -0 | 1,367 | 1,395 |
| -0 | -0 | -0 | 72 | 14 | |
| -0 | -0 | -0 | 175 | 209 | |
| Total Liabilities | -0 | -0 | -0 | 1,633 | 1,637 |
| -0 | -0 | -0 | 1,065 | 1,040 | |
| CWIP | -0 | -0 | -0 | 5 | 23 |
| Investments | -0 | -0 | -0 | 2 | 93 |
| -0 | -0 | -0 | 561 | 481 | |
| Total Assets | -0 | -0 | -0 | 1,633 | 1,637 |
Cash Flows
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| -0 | -0 | -0 | 58 | |
| -0 | -0 | -0 | -33 | |
| 0 | -0 | -0 | -14 | |
| Net Cash Flow | 0 | -0 | -0 | 10 |
Ratios
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| Debtor Days | 41 | |||
| Inventory Days | 174 | |||
| Days Payable | 14 | |||
| Cash Conversion Cycle | 200 | |||
| Working Capital Days | 164 | |||
| ROCE % | 6% |
Documents
Announcements
-
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
22h - GHCL Textiles confirms it is not a 'Large Corporate' as per SEBI circular dated Oct 19, 2023.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
2d - Earnings conference call scheduled for May 5, 2025, at 3 PM IST by GHCL Textiles senior management.
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Intimation Of Change In Contact Details Of Registrar And Transfer Agent (RTA) Of The Company
24 Apr - GHCL Textiles updates Registrar and Transfer Agent contact details and website.
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Board Meeting Intimation for Audited Financial Results, Dividend Etc.
16 Apr - Notice of board meeting to approve results, appointments, and AGM date.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
5 Apr - Confirmation certificate under SEBI regulations for Q1 2025.
Annual reports
Concalls
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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