Nifty
:
11274.20
Sensex
:
38014.62
569.40 (5.32%)
1921.15 (5.32%)
Nifty
Sensex
:
:
11274.20
38014.62
569.40 (5.32%)
1921.15 (5.32%)

GHCL Ltd.

Chemicals

Rating :
60/99

BSE: 500171 | NSE: GHCL

NSE BSE
211.65
20-Sep-2019
  • Open
  • High
  • Low
  • Previous Close
  •  202.50
  •  212.50
  •  199.05
  •  200.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  191245
  •  399.47
  •  277.45
  •  178.40

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,077.21
  • 5.16
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,343.88
  • 2.36%
  • 1.01

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 18.87%
  • 20.73%
  • 23.41%
  • FII
  • DII
  • Others
  • 0.32%
  • 16.18%
  • 20.49%

Chart

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

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
  • 4.97
  • 6.65
  • 7.24

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.08
  • 1.50
  • 1.65

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.62
  • 4.99
  • 5.44

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
888.76
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
675.44
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
213.32
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
24.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
3.85
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
30.39
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
31.53
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
155.25
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
57.23
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
98.02
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
11.03%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
10.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

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
-
3,341.32
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
-
14.46%
4.86%
10.00%
6.62%
5.60%
-1.20%
15.21%
24.35%
15.07%
 
Cost Of Goods Sold
-
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
-
1,928.73
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
-
57.72%
56.38%
59.10%
62.56%
61.13%
61.24%
56.37%
54.33%
58.35%
67.02%
Total Expenditure
-
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
-
759.40
606.12
680.82
629.44
528.31
433.41
406.43
356.01
277.77
254.11
EBITDA Margin
-
22.73%
20.76%
24.46%
24.87%
22.26%
19.28%
17.87%
18.03%
17.49%
18.41%
Other Income
-
15.51
37.94
39.96
10.39
11.26
5.19
3.66
9.63
23.64
20.42
Interest
-
127.34
126.56
136.78
164.92
170.42
183.37
178.60
213.50
152.01
122.17
Depreciation
-
116.94
110.10
85.69
81.74
84.92
81.74
82.08
106.45
100.34
91.97
PBT
-
530.63
407.40
498.31
393.17
284.23
173.49
149.41
45.68
49.06
60.39
Tax
-
180.05
51.05
115.22
121.92
74.93
34.00
25.13
1.18
40.24
-19.17
Tax Rate
-
33.93%
12.53%
23.26%
32.11%
29.17%
23.86%
26.04%
2.58%
131.16%
-31.74%
PAT
-
350.58
356.35
380.05
257.75
181.90
108.52
71.37
44.50
-9.56
79.57
PAT before Minority Interest
-
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
PAT Margin
-
10.49%
12.21%
13.65%
10.18%
7.66%
4.83%
3.14%
2.25%
-0.60%
5.77%
PAT Growth
-
-1.62%
-6.24%
47.45%
41.70%
67.62%
52.05%
60.38%
-
-
 
Unadjusted EPS
-
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:


  • GHCL issues commercial paper worth Rs 25 crore
    18th Sep 2019, 10:35 AM

    The company has placed the CP on September 18, 2019, having maturity on December 17, 2019

    Read More
  • GHCL launches REKOOP 2.0
    18th Sep 2019, 10:04 AM

    The REKOOP 2.0 collection revolves around exciting blends of recycled polyester with other sustainable fibers

    Read More
  • GHCL - Quarterly Results
    29th Jul 2019, 13:19 PM

    Read More
  • GHCL to raise Rs 25 crore via CPs
    25th Jul 2019, 09:27 AM

    The company to raise funds through CP on July 26, 2019

    Read More
  • GHCL certified as one of best workplaces in India for third consecutive year
    4th Jul 2019, 12:22 PM

    This recognition highlights the company’s phenomenal success in driving an environment of trust, respect, fair compensation, camaraderie, training, and diversity

    Read More
  • GHCL issues commercial paper worth Rs 25 crore
    28th Jun 2019, 10:27 AM

    The said CP is a part of Rs 100 crore limit as approved by the Board of Directors

    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.