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 |