GHCL TEXTILES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 85.3 INR | +3.08% |
|
+3.39% | +22.47% |
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net sales | - | - | - |
| EBITDA | - | - | - |
| EBIT 1 | -0.0775 | -0.0118 | -0.0568 |
| Operating Margin | - | - | - |
| Earnings before Tax (EBT) 1 | -0.0775 | -0.0118 | -0.0683 |
| Net income 1 | -0.0775 | -0.0118 | -0.0683 |
| Net margin | - | - | - |
| EPS 2 | -1.551 | -0.2360 | -1.366 |
| Free Cash Flow | - | 0.004425 | -0.0023 |
| FCF margin | - | - | - |
| FCF Conversion (EBITDA) | - | - | - |
| FCF Conversion (Net income) | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 4/30/22 | 4/30/22 | 8/17/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Debt 1 | - | - | - |
| Net Cash position 1 | 0.05 | 0.05 | 0.02 |
| Leverage (Debt/EBITDA) | - | - | - |
| Free Cash Flow | - | 0 | -0 |
| ROE (net income / shareholders' equity) | - | -32.8% | 1,667% |
| ROA (Net income/ Total Assets) | - | -14.2% | -103% |
| Assets 1 | - | 0.083 | 0.066 |
| Book Value Per Share 2 | 0.8400 | 0.6000 | -0.7600 |
| Cash Flow per Share 2 | 1.040 | 1.040 | 0.3400 |
| Capex | - | - | - |
| Capex / Sales | - | - | - |
| Announcement Date | 4/30/22 | 4/30/22 | 8/17/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +22.47% | 97.6M | |
| +32.96% | 7.24B | |
| +13.53% | 1.51B | |
| -4.24% | 1.33B | |
| +16.84% | 1.17B | |
| +8.84% | 1.06B | |
| +11.08% | 896M | |
| +6.46% | 767M | |
| +0.75% | 598M | |
| +8.22% | 557M |
- Stock Market
- Equities
- GHCLTEXTIL Stock
- Financials GHCL Textiles Limited
