GHCL Textiles Ltd
₹ 107
0.92%
23 Dec
- close price
- Market Cap ₹ 1,019 Cr.
- Current Price ₹ 107
- High / Low ₹ 123 / 68.2
- Stock P/E 21.6
- Book Value ₹ 148
- Dividend Yield 0.47 %
- ROCE 5.71 %
- ROE 3.52 %
- Face Value ₹ 2.00
Pros
- Company is almost debt free.
- Stock is trading at 0.72 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
Profit & Loss
Figures in Rs. Crores
Mar 2021 10m | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|
0 | 0 | 0 | 1,054 | 1,123 | |
0 | 0 | 0 | 970 | 1,021 | |
Operating Profit | -0 | 0 | -0 | 84 | 102 |
OPM % | 8% | 9% | |||
0 | 0 | 0 | 6 | 6 | |
Interest | 0 | 0 | 0 | 8 | 5 |
Depreciation | 0 | 0 | 0 | 47 | 51 |
Profit before tax | -0 | 0 | -0 | 35 | 52 |
Tax % | 0% | 0% | 28% | ||
-0 | 0 | -0 | 25 | 47 | |
EPS in Rs | 2.62 | 4.93 | |||
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: | 55% |
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% |
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 5 Dec
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
27 Nov - Newspaper advertisement for Postal Ballot Notice
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Shareholder Meeting / Postal Ballot-Notice of Postal Ballot
26 Nov - Postal ballot notice for appointing three independent directors.
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Announcement under Regulation 30 (LODR)-Earnings Call Transcript
4 Nov - Filing of transcript for Q2 FY25 earnings call.
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Audio Call Recording Of Investor Call
30 Oct - Audio recording of Q2FY25 investors' conference uploaded.
Annual reports
Concalls
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Nov 2024Transcript PPT
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Oct 2024TranscriptNotesPPT
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Aug 2024Transcript PPT
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May 2024Transcript PPT
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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