GHCL Textiles Ltd

GHCL Textiles Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

GHCL Textiles Ltd

₹ 90.6 0.49%
05 Feb 9:21 a.m.
ghcltextiles.co.in BSE: 543918 NSE: GHCLTEXTIL
About

Incorporated in 2020, GHCL Textiles Ltd manufactures and trades Yarn and fabric[1]

Key Points

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

Website BSE NSE
  • Market Cap ₹ 866 Cr.
  • Current Price ₹ 90.6
  • High / Low ₹ 123 / 68.2
  • Stock P/E 16.6
  • Book Value ₹ 148
  • Dividend Yield 0.56 %
  • ROCE 5.71 %
  • ROE 3.52 %
  • Face Value ₹ 2.00
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.61 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

Jun 2022 Sep 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
0.00 0.00 0.00 263.28 260.03 244.41 286.15 287.93 304.62 285.00
0.00 0.00 0.01 246.98 239.58 225.85 257.83 259.54 277.50 261.56
Operating Profit 0.00 0.00 -0.01 16.30 20.45 18.56 28.32 28.39 27.12 23.44
OPM % 6.19% 7.86% 7.59% 9.90% 9.86% 8.90% 8.22%
0.00 0.00 0.00 1.47 1.15 1.65 1.36 0.85 2.03 2.61
Interest 0.00 0.00 0.00 1.60 1.74 1.71 2.30 1.02 0.46 0.59
Depreciation 0.00 0.00 0.00 10.53 11.49 12.32 13.02 12.53 12.77 12.82
Profit before tax 0.00 0.00 -0.01 5.64 8.37 6.18 14.36 15.69 15.92 12.64
Tax % 0.00% 26.24% 26.52% 27.35% 28.62% 24.79% -29.40% 25.87%
0.00 0.00 -0.01 4.16 6.15 4.49 10.25 11.80 20.60 9.37
EPS in Rs 0.44 0.64 0.47 1.07 1.23 2.16 0.98
Raw PDF

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%

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
19.15% 19.15% 19.15% 19.16% 19.16% 19.16% 19.16%
20.84% 21.41% 18.32% 15.84% 15.70% 15.95% 16.57%
10.74% 8.78% 8.87% 6.01% 6.37% 6.17% 6.23%
49.28% 50.66% 53.66% 58.98% 58.79% 58.71% 58.05%
No. of Shareholders 75,85166,85764,70164,62062,88268,56866,972

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

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