GCIL Chemicals: Specialty
Process Industries
Mkt Cap
16.5B
P/E (TTM)
5.49
EPS
3.91
ROE
25.18%
Div Yield
—
| FY2025 | FY2024 | FY2023 | FY2022 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Return on Equity (ROE) | 21.17% | 8.40% | 6.18% | — | |
| Return on Assets (ROA) | 12.15% | 5.23% | 4.14% | — | |
| Return on Invested Capital | 18.40% | 7.26% | 5.45% | — | |
| Gross Margin | 42.95% | 27.37% | 31.45% | 39.30% | |
| Operating Margin | 36.88% | 20.65% | 19.00% | 27.83% | |
| EBITDA Margin | 39.63% | 23.89% | 22.91% | 31.38% | |
| Net Margin | 27.07% | 14.43% | 11.72% | 20.66% | |
| Pre-Tax Margin | 35.42% | 23.59% | 18.00% | 28.65% | |
| Liquidity | |||||
| Current Ratio | 1.31 | 1.55 | 2.32 | 1.83 | |
| Quick Ratio | 1.16 | 1.36 | 2.06 | 1.59 | |
| Leverage | |||||
| Debt / Equity | 0.51 | 0.38 | 0.32 | 0.35 | |
| Debt / Assets | 0.29 | 0.22 | 0.21 | 0.23 | |
| LT Debt / Equity | 0.13 | 0.17 | 0.14 | 0.12 | |
| LT Debt / Assets | 0.08 | 0.10 | 0.10 | 0.08 | |
| Net Debt | 3.80B | 3.07B | 868.32M | 1.14B | |
| Total Debt | 4.66B | 3.71B | 2.81B | 2.67B | |
| Efficiency | |||||
| Asset Turnover | 0.45 | 0.36 | 0.35 | — | |
| Inventory Turnover | 6.14 | 6.17 | 5.05 | — | |
| Per Share | |||||
| Book Value Per Share | 18.31 | 19.70 | 17.65 | 64.06 | |
| Tangible Book Per Share | 18.31 | 19.69 | 17.65 | 64.03 | |
| Cash Per Share | 1.67 | 1.30 | 4.06 | 10.96 | |
| Total Debt Per Share | 9.05 | 7.47 | 5.88 | 19.08 | |
| Working Capital Per Share | 2.95 | 4.03 | 6.08 | 16.84 | |
| Shares & Market | |||||
| Total Shares Outstanding | 500,187,971 | 500,187,971 | 500,187,938 | 118,719,281 | |
| Market Cap | 12.43B | 5.52B | 4.72B | 3.04B | |
| Enterprise Value | 16.59B | 8.55B | 5.38B | 4.72B | |
| Employees | 341 | 357 | 309 | 309 | |
| Shareholders | 6,721 | 6,721 | 6,721 | 6,721 | |