Last close · 16 Oct 2026
Rs 7.61 -2.56%
Annual · FY2015 – FY2026
Ghani Global Glass Limited (GGGL) financial ratios
Ghani Global Glass Limited earned a net margin of 4.7% in FY2026 against a five-year average of 7.8% (Glass & Ceramics median 4.7%). Return on equity was 4.0%, compared with a sector median of 10.1%. The current ratio stood at 1.05× and debt was 38.9% of equity. Cash took about 313 days to cycle through receivables, inventory and payables.
FY2026 vs the Glass & Ceramics median
- Gross margin
- 25.3%
- Sector median 20.5%
- Operating margin
- 18.2%
- Sector median 11.3%
- Net margin
- 4.7%
- Sector median 4.7%
- Return on equity (ROE)
- 4.0%
- Sector median 10.1%
- Return on assets (ROA)
- 2.0%
- Sector median 2.0%
- Current ratio
- 1.05×
- Sector median 0.99×
- Debt to equity
- 38.9%
- Sector median 12.9%
- Asset turnover
- 0.43×
- Sector median 0.95×
- Dividend payout ratio
- 0.0%
- Sector median 6.9%
Median of the 8 companies in the sector with the figure for their latest fiscal year.
| Rs mn | FY2026 Jul 2025 – Jun 2026 | FY2025 * Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | FY2021 Jul 2020 – Jun 2021 | FY2020 Jul 2019 – Jun 2020 | FY2019 Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 | FY2016 Jul 2015 – Jun 2016 | FY2015 Jul 2014 – Jun 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||
| Gross margin | 25.3% | 25.8% | 22.5% | 26.1% | 27.9% | 29.6% | 22.1% | 6.6% | 1.9% | 3.9% | 4.9% | — |
| EBITDA margin | 29.1% | 28.9% | 31.8% | 28.3% | 26.5% | 25.3% | 20.8% | 3.2% | 9.9% | 15.7% | (4.8%) | — |
| Operating margin | 18.2% | 22.8% | 23.7% | 19.3% | 21.0% | 19.1% | 14.0% | (5.6%) | (9.8%) | (13.3%) | (42.4%) | — |
| Pre-tax margin | 4.3% | 10.7% | 5.9% | 5.2% | 15.7% | 11.2% | 3.1% | (18.6%) | (25.4%) | (34.1%) | (69.0%) | — |
| Net margin | 4.7% | 10.3% | 5.9% | 4.9% | 13.2% | 9.5% | 3.1% | (18.6%) | (24.8%) | (35.1%) | (77.6%) | — |
| Effective tax rate | (8.6%) | 3.8% | 0.0% | 5.0% | 16.4% | 14.7% | 0.0% | — | — | — | — | — |
| Returns | ||||||||||||
| Return on equity (ROE) | 4.0% | 11.1% | 5.8% | 4.3% | 8.6% | 7.3% | 3.0% | (10.7%) | (9.4%) | (11.1%) | (7.2%) | — |
| Return on assets (ROA) | 2.0% | 5.3% | 2.9% | 2.3% | 5.5% | 4.8% | 1.7% | (6.0%) | (5.3%) | (5.9%) | (3.5%) | — |
| Return on invested capital (ROIC) | 6.1% | 11.1% | 8.8% | 6.9% | 8.0% | 8.2% | 7.9% | — | — | — | — | — |
| Liquidity | ||||||||||||
| Current ratio | 1.05× | 1.10× | 1.16× | 1.15× | 1.14× | 2.36× | 1.18× | 1.03× | 1.11× | 1.16× | 1.44× | 0.88× |
| Quick ratio | 0.53× | 0.72× | 0.58× | 0.58× | 0.59× | 1.40× | 0.73× | 0.65× | 0.53× | 0.60× | 0.75× | 0.71× |
| Leverage | ||||||||||||
| Debt to equity | 38.9% | 51.1% | 43.7% | 44.1% | 49.6% | 28.8% | 66.9% | 75.8% | 64.1% | 76.5% | 74.8% | 118.5% |
| Debt to capital | 28.0% | 33.8% | 30.4% | 30.6% | 33.2% | 22.4% | 40.1% | 43.1% | 39.1% | 43.3% | 42.8% | 54.2% |
| Debt to assets | 20.6% | 23.5% | 21.5% | 22.7% | 28.2% | 20.8% | 37.7% | 40.7% | 37.2% | 40.9% | 40.3% | 47.2% |
| Assets to equity | 2.01× | 2.10× | 1.99× | 1.85× | 1.57× | 1.53× | 1.82× | 1.79× | 1.79× | 1.86× | 2.08× | — |
| Efficiency | ||||||||||||
| Asset turnover | 0.43× | 0.51× | 0.49× | 0.47× | 0.42× | 0.50× | 0.53× | 0.32× | 0.21× | 0.17× | 0.04× | — |
| Receivable days days | 148 | 122 | 110 | 100 | 106 | 103 | 95 | 131 | 171 | 180 | 493 | — |
| Inventory days days | 227 | 202 | 231 | 210 | 208 | 166 | 123 | 198 | 311 | 311 | 598 | — |
| Payable days days | 62 | 61 | 46 | 41 | 65 | 58 | 36 | 49 | 80 | 115 | 556 | — |
| Cash conversion cycle days | 313 | 262 | 294 | 269 | 250 | 210 | 182 | 280 | 402 | 375 | 534 | — |
| Dividends | ||||||||||||
| Dividend payout ratio | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | — | — | 0.0% |
| Earnings retention rate | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | — | — | — | — | 1.00× |
Ratios as reported for each fiscal year; returns are on average equity / assets. Debt ratios are percentages; turnover in times; working-capital measures in days.
GGGL: frequently asked questions
What is GGGL's EPS?
Ghani Global Glass Limited reported basic earnings per share of Rs 0.57 for FY2026 (Jul 2025 – Jun 2026).
What is GGGL's P/E ratio?
At the closing price of Rs 7.61 on 16 Oct 2026, GGGL trades at a P/E of 13.5× based on EPS of Rs 0.57 (FY2026).
Does GGGL pay dividends?
Ghani Global Glass Limited did not declare a cash dividend for FY2026.
What was GGGL's revenue and profit in FY2026?
Ghani Global Glass Limited reported revenue of Rs 2.9 bn and profit attributable to shareholders of Rs 135.0 mn for FY2026 (Jul 2025 – Jun 2026).
What is GGGL's book value per share?
Ghani Global Glass Limited's book value per share was Rs 16.05 at the end of FY2026. The shares trade at 0.47× book value.
Information only, not investment advice.