Market

Ratio Analysis

You can view the Ratio Analysis for the last 5 years.

RATIOS

GHCL Ltd.

GO
Market Cap. ( ₹ in Cr. ) 5861.84 P/BV 1.85 Book Value ( ₹ ) 330.35
52 Week High/Low ( ₹ ) 779/511 FV/ML 10/1 P/E(X) 9.39
Book Closure 17/07/2025 EPS ( ₹ ) 64.97 Div Yield (%) 1.97

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)65.5083.43120.0667.8934.32
Diluted EPS (Rs.)65.3483.33120.0667.8934.23
Cash EPS (Rs.)76.8393.61129.2880.3648.37
Book Value[Excl.RevalReserv]/Share (Rs.)364.37311.17413.83324.73261.47
Book Value[Incl.RevalReserv]/Share (Rs.)364.37311.17413.83324.73261.47
Revenue From Operations / Share (Rs.)332.48360.06475.51397.68305.24
PBDIT / Share (Rs.)100.6594.00159.03104.3269.80
PBIT / Share (Rs.)89.0083.33149.1792.0355.76
PBT / Share (Rs.)87.32103.58153.0585.3446.16
Net Profit / Share (Rs.)65.1982.94119.4268.0734.32
NP After MI And SOA / Share (Rs.)65.1982.94119.4268.0734.32
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)30.2726.1033.4426.2322.86
PBIT Margin (%)26.7623.1431.3723.1418.26
PBT Margin (%)26.2628.7632.1821.4515.12
Net Profit Margin (%)19.6023.0325.1117.1111.24
NP After MI And SOA Margin (%)19.6023.0325.1117.1111.24
Return on Networth / Equity (%)17.8826.6528.8520.9613.12
Return on Capital Employeed (%)22.3223.7631.9722.9715.93
Return On Assets (%)14.9121.0622.2312.948.19
Long Term Debt / Equity (X)0.010.030.060.130.22
Total Debt / Equity (X)0.020.060.080.240.24
Asset Turnover Ratio (%)0.800.770.890.840.69
      
LIQUIDITY RATIOS     
      
Current Ratio (X)5.314.304.691.821.71
Quick Ratio (X)3.612.733.541.030.53
Inventory Turnover Ratio (X)1.461.551.491.751.48
Dividend Payout Ratio (NP) (%)18.3220.9612.498.080.00
Dividend Payout Ratio (CP) (%)15.5418.5711.546.840.00
Earning Retention Ratio (%)81.6879.0487.5191.920.00
Cash Earning Retention Ratio (%)84.4681.4388.4693.160.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)59.7835.3339.3115.597.27
Interest Coverage Ratio (Post Tax) (%)39.7223.5627.9010.414.58
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)5531.623948.485021.665717.822744.15
EV / Net Operating Revenue (X)1.741.151.101.510.94
EV / EBITDA (X)5.744.393.305.774.14
MarketCap / Net Operating Revenue (X)1.851.231.061.380.75
Retention Ratios (%)81.6779.0387.5091.910.00
Price / BV (X)1.691.421.221.690.88
Price / Net Operating Revenue (X)1.851.231.061.380.75
EarningsYield0.100.180.230.120.14
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)65.50
Diluted EPS (Rs.)65.34
Cash EPS (Rs.)76.83
Book Value[Excl.RevalReserv]/Share (Rs.)364.37
Book Value[Incl.RevalReserv]/Share (Rs.)364.37
Revenue From Operations / Share (Rs.)332.48
PBDIT / Share (Rs.)100.65
PBIT / Share (Rs.)89.00
PBT / Share (Rs.)87.32
Net Profit / Share (Rs.)65.19
NP After MI And SOA / Share (Rs.)65.19
PROFITABILITY RATIOS 
PBDIT Margin (%)30.27
PBIT Margin (%)26.76
PBT Margin (%)26.26
Net Profit Margin (%)19.60
NP After MI And SOA Margin (%)19.60
Return on Networth / Equity (%)17.88
Return on Capital Employeed (%)22.32
Return On Assets (%)14.91
Long Term Debt / Equity (X)0.01
Total Debt / Equity (X)0.02
Asset Turnover Ratio (%)0.80
LIQUIDITY RATIOS 
Current Ratio (X)5.31
Quick Ratio (X)3.61
Inventory Turnover Ratio (X)1.46
Dividend Payout Ratio (NP) (%)18.32
Dividend Payout Ratio (CP) (%)15.54
Earning Retention Ratio (%)81.68
Cash Earning Retention Ratio (%)84.46
COVERAGE RATIOS 
Interest Coverage Ratio (%)59.78
Interest Coverage Ratio (Post Tax) (%)39.72
VALUATION RATIOS 
Enterprise Value (Cr.)5531.62
EV / Net Operating Revenue (X)1.74
EV / EBITDA (X)5.74
MarketCap / Net Operating Revenue (X)1.85
Retention Ratios (%)81.67
Price / BV (X)1.69
Price / Net Operating Revenue (X)1.85
EarningsYield0.10