Nifty
:
8083.80
Sensex
:
27590.95
-170.00 (-2.06%)
-674.36 (-2.39%)
Nifty
Sensex
:
:
8083.80
27590.95
-170.00 (-2.06%)
-674.36 (-2.39%)

GHCL Ltd.

Chemicals

Rating :
42/99

BSE: 500171 | NSE: GHCL

NSE BSE
95.15
03-Apr-2020
  • Open
  • High
  • Low
  • Previous Close
  •  94.00
  •  96.40
  •  91.10
  •  93.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  222386
  •  209.58
  •  277.45
  •  69.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 905.48
  • 2.11
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,172.15
  • 5.25%
  • 0.43

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 18.52%
  • 19.48%
  • 23.98%
  • FII
  • DII
  • Others
  • 15.87%
  • 16.48%
  • 5.67%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.75
  • 7.27
  • 6.97

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.20
  • 8.07
  • 2.31

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.87
  • 14.55
  • -2.27

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.03
  • 6.65
  • 6.76

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.56
  • 0.56
  • 0.56

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.54
  • 4.90
  • 5.09

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Net Sales
840.34
0.00
0
835.52
0.00
0
888.76
0.00
0
885.05
0.00
0
Expenses
666.23
0.00
0
641.32
0.00
0
675.44
0.00
0
647.88
0.00
0
EBITDA
174.11
0.00
0
194.20
0.00
0
213.32
0.00
0
237.17
0.00
0
EBIDTM
20.72%
0.00%
23.24%
0.00%
24.00%
0.00%
26.80%
0.00%
Other Income
8.74
0.00
0
4.18
0.00
0
3.85
0.00
0
3.60
0.00
0
Interest
26.02
0.00
0
29.58
0.00
0
30.39
0.00
0
30.73
0.00
0
Depreciation
32.51
0.00
0
32.28
0.00
0
31.53
0.00
0
30.41
0.00
0
PBT
114.75
0.00
0
136.52
0.00
0
155.25
0.00
0
179.63
0.00
0
Tax
17.84
0.00
0
19.68
0.00
0
57.23
0.00
0
62.24
0.00
0
PAT
96.91
0.00
0
116.84
0.00
0
98.02
0.00
0
117.39
0.00
0
PATM
11.53%
0.00%
13.98%
0.00%
11.03%
0.00%
13.26%
0.00%
EPS
9.87
0.00
0
11.90
0.00
0
10.00
0.00
0
11.97
0.00
0

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
3,449.67
3,341.32
2,919.23
2,783.83
2,530.74
2,373.61
2,247.64
2,274.99
1,974.65
1,588.04
1,380.02
Net Sales Growth
0.00%
14.46%
4.86%
10.00%
6.62%
5.60%
-1.20%
15.21%
24.35%
15.07%
 
Cost Of Goods Sold
1,451.41
1,412.59
1,273.50
1,138.65
947.45
922.58
871.22
992.51
901.86
661.35
455.11
Gross Profit
1,998.26
1,928.73
1,645.73
1,645.18
1,583.29
1,451.03
1,376.43
1,282.47
1,072.79
926.69
924.91
GP Margin
57.93%
57.72%
56.38%
59.10%
62.56%
61.13%
61.24%
56.37%
54.33%
58.35%
67.02%
Total Expenditure
2,630.87
2,581.92
2,313.11
2,103.01
1,901.30
1,845.30
1,814.23
1,868.56
1,618.64
1,310.27
1,125.91
Power & Fuel Cost
-
505.33
390.30
306.52
355.89
389.57
385.38
340.69
259.19
228.00
255.10
% Of Sales
-
15.12%
13.37%
11.01%
14.06%
16.41%
17.15%
14.98%
13.13%
14.36%
18.49%
Employee Cost
-
201.21
176.67
158.49
133.62
119.19
115.53
104.40
95.20
114.80
119.05
% Of Sales
-
6.02%
6.05%
5.69%
5.28%
5.02%
5.14%
4.59%
4.82%
7.23%
8.63%
Manufacturing Exp.
-
186.40
194.37
222.67
201.65
163.50
153.08
136.48
128.63
96.46
122.13
% Of Sales
-
5.58%
6.66%
8.00%
7.97%
6.89%
6.81%
6.00%
6.51%
6.07%
8.85%
General & Admin Exp.
-
157.49
156.03
149.06
132.62
130.06
116.48
110.77
103.50
88.16
51.90
% Of Sales
-
4.71%
5.34%
5.35%
5.24%
5.48%
5.18%
4.87%
5.24%
5.55%
3.76%
Selling & Distn. Exp.
-
74.86
85.36
102.89
104.98
92.46
117.05
91.48
89.32
82.86
96.40
% Of Sales
-
2.24%
2.92%
3.70%
4.15%
3.90%
5.21%
4.02%
4.52%
5.22%
6.99%
Miscellaneous Exp.
-
44.04
36.88
24.73
25.09
27.94
55.49
92.22
40.95
38.63
96.40
% Of Sales
-
1.32%
1.26%
0.89%
0.99%
1.18%
2.47%
4.05%
2.07%
2.43%
1.90%
EBITDA
818.80
759.40
606.12
680.82
629.44
528.31
433.41
406.43
356.01
277.77
254.11
EBITDA Margin
23.74%
22.73%
20.76%
24.46%
24.87%
22.26%
19.28%
17.87%
18.03%
17.49%
18.41%
Other Income
20.37
15.51
37.94
39.96
10.39
11.26
5.19
3.66
9.63
23.64
20.42
Interest
116.72
127.34
126.56
136.78
164.92
170.42
183.37
178.60
213.50
152.01
122.17
Depreciation
126.73
116.94
110.10
85.69
81.74
84.92
81.74
82.08
106.45
100.34
91.97
PBT
586.15
530.63
407.40
498.31
393.17
284.23
173.49
149.41
45.68
49.06
60.39
Tax
156.99
180.05
51.05
115.22
121.92
74.93
34.00
25.13
1.18
40.24
-19.17
Tax Rate
26.78%
33.93%
12.53%
23.26%
32.11%
29.17%
23.86%
26.04%
2.58%
131.16%
-31.74%
PAT
429.16
350.58
356.35
380.05
257.75
181.90
108.52
71.37
44.50
-9.56
79.57
PAT before Minority Interest
429.16
350.58
356.35
380.05
257.75
181.90
108.52
71.37
44.50
-9.56
79.57
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
12.44%
10.49%
12.21%
13.65%
10.18%
7.66%
4.83%
3.14%
2.25%
-0.60%
5.77%
PAT Growth
0.00%
-1.62%
-6.24%
47.45%
41.70%
67.62%
52.05%
60.38%
-
-
 
Unadjusted EPS
43.74
35.81
36.48
38.26
25.77
18.32
10.79
7.14
4.66
-1.05
7.97

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
1,925.51
1,610.84
1,346.52
1,035.90
770.16
587.28
566.63
482.02
545.39
961.65
Share Capital
98.03
97.42
99.47
100.02
100.02
100.02
100.02
100.02
100.02
100.02
Total Reserves
1,827.48
1,513.42
1,247.05
935.88
670.14
487.26
466.61
382.00
445.37
861.63
Non-Current Liabilities
961.18
945.61
940.07
873.50
964.94
1,054.90
1,158.00
1,259.00
1,449.78
1,903.76
Secured Loans
702.03
719.33
697.96
675.02
783.75
820.09
959.08
1,077.67
1,179.85
1,567.02
Unsecured Loans
0.00
25.00
0.00
0.00
0.00
65.02
31.28
12.19
96.34
204.32
Long Term Provisions
6.15
6.33
6.13
5.33
3.78
1.68
1.07
0.70
0.00
0.00
Current Liabilities
1,108.23
1,178.53
1,330.62
1,138.67
1,116.32
1,371.88
1,155.05
1,225.52
1,064.79
357.03
Trade Payables
385.83
382.44
333.74
285.35
391.93
557.62
473.34
356.07
306.70
259.90
Other Current Liabilities
289.37
265.97
319.91
295.16
228.95
270.84
170.38
213.45
162.28
73.46
Short Term Borrowings
408.56
408.20
546.62
447.98
454.16
505.05
474.14
621.21
558.83
0.00
Short Term Provisions
24.47
121.92
130.35
110.18
41.28
38.37
37.19
34.80
36.97
23.67
Total Liabilities
3,994.92
3,734.98
3,617.21
3,048.07
2,851.42
3,014.06
2,879.68
2,966.54
3,059.96
3,222.44
Net Block
2,582.51
2,493.16
2,401.06
2,049.19
1,933.88
1,869.37
1,875.45
2,067.19
2,169.95
2,333.60
Gross Block
2,909.36
2,724.62
2,538.76
2,128.34
3,062.51
2,918.03
2,832.01
3,049.35
3,031.09
3,115.74
Accumulated Depreciation
326.85
231.46
137.70
79.15
1,128.63
1,048.66
956.56
982.16
861.14
782.15
Non Current Assets
2,756.18
2,627.86
2,476.65
2,153.81
1,955.99
1,911.62
1,924.56
2,135.00
2,217.17
2,371.54
Capital Work in Progress
117.46
73.51
26.00
36.89
7.01
12.46
31.56
39.92
19.35
32.46
Non Current Investment
20.15
18.84
17.34
14.61
1.54
5.49
5.49
5.48
5.48
5.49
Long Term Loans & Adv.
36.06
42.35
32.25
53.12
13.56
24.30
12.05
13.03
19.11
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9.39
3.28
0.00
Current Assets
1,238.74
1,107.12
1,140.56
894.26
895.43
1,102.44
955.12
831.54
842.79
850.82
Current Investments
0.00
0.00
0.00
0.00
0.00
2.00
0.00
3.88
0.01
20.64
Inventories
768.50
636.70
584.32
503.31
487.39
543.87
434.47
355.53
400.85
327.21
Sundry Debtors
290.62
228.67
276.16
182.75
244.35
381.21
285.99
221.61
193.09
149.89
Cash & Bank
35.50
26.81
36.14
42.62
33.91
41.72
29.08
35.13
34.57
30.02
Other Current Assets
144.12
38.71
27.33
27.47
129.78
133.63
205.59
215.39
214.27
323.07
Short Term Loans & Adv.
72.15
176.23
216.61
138.11
93.14
105.99
205.58
211.53
214.24
323.06
Net Current Assets
130.51
-71.41
-190.06
-244.41
-220.89
-269.44
-199.93
-393.98
-221.99
493.79
Total Assets
3,994.92
3,734.98
3,617.21
3,048.07
2,851.42
3,014.06
2,879.68
2,966.54
3,059.96
3,222.44

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
530.15
589.51
458.14
508.75
416.02
452.18
483.75
398.90
161.30
253.02
PBT
530.63
407.40
495.27
379.67
284.23
173.49
149.41
45.68
30.68
60.39
Adjustment
248.25
245.85
207.63
251.21
252.21
291.77
327.27
326.35
241.72
214.45
Changes in Working Capital
-156.07
7.77
-136.36
-24.43
-57.97
24.34
35.71
26.57
-110.24
-20.93
Cash after chg. in Working capital
622.81
661.02
566.54
606.45
478.47
489.60
512.40
398.60
162.16
253.92
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-92.66
-71.51
-108.40
-97.70
-62.45
-37.42
-28.65
0.26
-0.89
-1.59
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-271.18
-279.39
-374.81
-249.05
-127.42
-116.71
-174.73
-38.51
-17.49
-120.60
Net Fixed Assets
-228.63
-233.20
-398.99
903.39
-138.86
-69.63
-110.05
-29.38
-9.21
-60.29
Net Investments
-36.24
-1.50
-2.73
-4.50
5.99
-2.00
23.16
-3.71
34.15
-20.58
Others
-6.31
-44.69
26.91
-1,147.94
5.45
-45.08
-87.84
-5.42
-42.43
-39.73
Cash from Financing Activity
-258.37
-307.83
-112.95
-251.78
-296.41
-322.83
-315.07
-359.83
-139.26
-156.37
Net Cash Inflow / Outflow
0.60
2.29
-29.62
7.92
-7.81
12.64
-6.05
0.56
4.55
-23.95
Opening Cash & Equivalents
11.58
9.29
38.91
30.99
41.72
29.08
35.13
34.57
30.02
53.97
Closing Cash & Equivalent
12.18
11.58
9.29
38.91
33.91
41.72
29.08
35.13
34.57
30.02

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
196.42
165.35
135.37
103.57
77.00
58.72
56.65
48.19
54.53
96.14
ROA
9.07%
9.69%
11.40%
8.74%
6.20%
3.68%
2.44%
1.48%
-0.30%
2.46%
ROE
19.83%
24.10%
31.90%
28.54%
26.80%
18.81%
13.61%
8.66%
-1.27%
8.84%
ROCE
21.36%
18.60%
24.26%
24.23%
20.51%
15.53%
12.50%
10.94%
7.04%
6.72%
Fixed Asset Turnover
1.19
1.13
1.27
1.04
0.85
0.83
0.82
0.68
0.55
0.47
Receivable days
28.36
31.02
28.18
28.79
44.97
50.88
38.36
36.42
37.33
36.85
Inventory Days
76.75
75.03
66.78
66.78
74.14
74.61
59.70
66.43
79.25
77.82
Payable days
54.04
59.41
55.29
66.30
94.32
102.68
85.82
74.22
78.99
85.05
Cash Conversion Cycle
51.08
46.64
39.66
29.27
24.79
22.81
12.24
28.63
37.59
29.62
Total Debt/Equity
0.68
0.82
1.09
1.32
1.72
2.53
2.75
3.72
3.51
1.84
Interest Cover
5.17
4.22
4.62
3.30
2.51
1.78
1.54
1.21
1.20
1.49

Annual Reports:

FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011
FY 2010

News Update:


  • J. P. Financial Services offloads shares worth around Rs 4 crore of GHCL
    31st Mar 2020, 12:23 PM

    J. P. Financial Services has sold 4.80 lakh equity shares of the GHCL for Rs 83.28 per share on the BSE on March 30, 2020

    Read More
  • GHCL redeems second trench of commercial paper
    28th Mar 2020, 09:54 AM

    The company has redeemed second trench of commercial paper amounting to Rs 25 crore, out of total issued commercial paper of Rs 50 crore

    Read More
  • GHCL redeems commercial paper of Rs 25 crore
    12th Mar 2020, 09:55 AM

    The said CP was issued on December 12, 2019

    Read More
  • GHCL redeems commercial paper of Rs 25 crore
    21st Jan 2020, 16:08 PM

    The said CP was issued on October 22, 2019

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.