GHCL Textiles Ltd
₹ 107
14.35%
26 Jul
- close price
- Market Cap ₹ 1,022 Cr.
- Current Price ₹ 107
- High / Low ₹ 110 / 68.0
- Stock P/E 41.9
- Book Value ₹ 145
- Dividend Yield 0.47 %
- ROCE 5.71 %
- ROE 3.52 %
- Face Value ₹ 2.00
Pros
- Company is almost debt free.
- Stock is trading at 0.74 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
Loading peers table ...
Quarterly Results
Figures in Rs. Crores
Upcoming result date: 1 August 2024
Profit & Loss
Figures in Rs. Crores
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|
-0 | -0 | -0 | 1,054 | |
0 | -0 | 0 | 970 | |
Operating Profit | -0 | -0 | -0 | 84 |
OPM % | 8% | |||
-0 | -0 | -0 | 6 | |
Interest | -0 | -0 | -0 | 8 |
Depreciation | -0 | -0 | -0 | 47 |
Profit before tax | -0 | -0 | -0 | 35 |
Tax % | -0% | -0% | 28% | |
-0 | -0 | -0 | 25 | |
EPS in Rs | 2.62 | |||
Dividend Payout % | -0% | -0% | 19% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | % |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 1247% |
TTM: | 244100% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | 53% |
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 | |
---|---|---|---|---|
Equity Capital | 0 | 0 | 0 | 19 |
Reserves | -0 | -0 | -0 | 1,367 |
-0 | -0 | -0 | 72 | |
-0 | -0 | -0 | 175 | |
Total Liabilities | -0 | -0 | -0 | 1,633 |
-0 | -0 | -0 | 1,065 | |
CWIP | -0 | -0 | -0 | 5 |
Investments | -0 | -0 | -0 | 2 |
-0 | -0 | -0 | 561 | |
Total Assets | -0 | -0 | -0 | 1,633 |
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
- Board Meeting Intimation for To Consider And Approve Financial Results For Quarter Ended On June 30, 2024 10 Jul
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
9 Jul - GHCL Textiles Compliance certificate under Regulation 74(5) of SEBI (DP) Regulation 2018
- Shareholder Meeting / Postal Ballot-Outcome of AGM 8 Jul
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 8 Jul
- Announcement under Regulation 30 (LODR)-Credit Rating 4 Jul
Annual reports
Concalls
-
May 2024Transcript PPT
-
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