India
· Delayed Price · Currency is INR GHCL Limited Statistics
Total Valuation
GHCL Limited has a market cap or net worth of INR 62.79 billion. The enterprise value is 55.96 billion.
| Market Cap | 62.79B |
| Enterprise Value | 55.96B |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | Jul 1, 2024 |
Share Statistics
GHCL Limited has 95.75 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Shares Outstanding | 95.75M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 3.98% |
| Owned by Institutions (%) | 29.11% |
| Float | 66.31M |
Valuation Ratios
The trailing PE ratio is 12.06 and the forward PE ratio is 9.45.
| PE Ratio | 12.06 |
| Forward PE | 9.45 |
| PS Ratio | 1.92 |
| PB Ratio | 2.06 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.80 |
| EV / Sales | 1.72 |
| EV / EBITDA | 7.34 |
| EV / EBIT | 8.48 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 7.05 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | n/a |
| Interest Coverage | 32.12 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 10.99% |
| Revenue Per Employee | 33.28M |
| Profits Per Employee | 5.29M |
| Employee Count | 979 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.65% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +6.65% |
| 50-Day Moving Average | 603.74 |
| 200-Day Moving Average | 547.66 |
| Relative Strength Index (RSI) | 52.55 |
| Average Volume (20 Days) | 616,385 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, GHCL Limited had revenue of INR 32.58 billion and earned 5.18 billion in profits. Earnings per share was 54.37.
| Revenue | 32.58B |
| Gross Profit | 13.66B |
| Operating Income | 6.60B |
| Pretax Income | 6.97B |
| Net Income | 5.18B |
| EBITDA | 7.60B |
| EBIT | 6.60B |
| Earnings Per Share (EPS) | 54.37 |
Balance Sheet
The company has 8.93 billion in cash and 2.10 billion in debt, giving a net cash position of 6.83 billion or 71.36 per share.
| Cash & Cash Equivalents | 8.93B |
| Total Debt | 2.10B |
| Net Cash | 6.83B |
| Net Cash Per Share | 71.36 |
| Equity (Book Value) | 29.78B |
| Book Value Per Share | 317.95 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 41.93%, with operating and profit margins of 20.24% and 15.90%.
| Gross Margin | 41.93% |
| Operating Margin | 20.24% |
| Pretax Margin | 21.41% |
| Profit Margin | 15.90% |
| EBITDA Margin | 23.33% |
| EBIT Margin | 20.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 1.83%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 1.83% |
| Dividend Growth (YoY) | -86.59% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.29% |
| Shareholder Yield | 1.54% |
| Earnings Yield | 8.29% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |