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GHCL LTD Fundamental Trends Analysis

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The Drivers Module shows relationships between GHCL LTD's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of GHCL LTD over time as well as its relative position and ranking within its peers. Check out Risk vs Return Analysis.

GHCL LTD Cash Flow from Operations vs. EBITDA Fundamental Analysis

GHCL Price Drivers Relationships

GHCL LTD is rated # 3 in ebitda category among related companies. It is rated # 2 in cash flow from operations category among related companies making about  0.69  of Cash Flow from Operations per EBITDA. The ratio of EBITDA to Cash Flow from Operations for GHCL LTD is roughly  1.44 
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
GHCL LTD 
EBITDA 
 = 
Revenue 
-  
Basic Expenses 
=
7.64 B
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
GHCL LTD 
Operating Cash Flow 
 = 
EBITDA 
-  
Taxes 
=
5.3 B
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.

GHCL Cash Flow from Operations Comparison

GHCL LTD is currently under evaluation in cash flow from operations category among related companies.

GHCL Fundamental Comparison