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Year on year GHCL Ltd 's revenues fell -24.18%from 45.45bn to 34.47bn. In addition, the company has been unable to reduce the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percentage of sales). This has contributed to a -30.46% reduction in net income from 11.42bn to 7.94bn.
Gross margin | 43.40% |
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Net profit margin | 16.31% |
Operating margin | 20.22% |
Return on assets | 14.21% |
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Return on equity | 17.91% |
Return on investment | 15.83% |
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Cash flow in INRView more
In 2024, cash reserves at GHCL Ltd fell by 1.12bn. However, the company earned 7.60bn from its operations for a Cash Flow Margin of 22.05%. In addition the company used 5.34bn on investing activities and also paid 3.38bn in financing cash flows.
Cash flow per share | 66.76 |
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Price/Cash flow per share | 8.40 |
Book value per share | 331.42 |
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Tangible book value per share | 329.26 |
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Balance sheet in INRView more
Current ratio | 4.63 |
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Quick ratio | 3.37 |
Total debt/total equity | 0.0559 |
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Total debt/total capital | 0.0529 |
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Growth rates in INR
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -31.43% and -28.99%, respectively. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
Div yield(5 year avg) | 2.79% |
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Div growth rate (5 year) | 19.14% |
Payout ratio (TTM) | 21.56% |
EPS growth(5 years) | 18.61 |
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EPS (TTM) vs TTM 1 year ago | -49.30 |
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