Nifty
:
12968.95
Sensex
:
44149.72
-18.05 (-0.14%)
-110.02 (-0.25%)
Nifty
Sensex
:
:
12968.95
44149.72
-18.05 (-0.14%)
-110.02 (-0.25%)

GHCL Ltd.

Chemicals

Rating :
42/99

BSE: 500171 | NSE: GHCL

NSE BSE
169.95
27-Nov-2020
  • Open
  • High
  • Low
  • Previous Close
  •  171.95
  •  172.35
  •  169.00
  •  171.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  96724
  •  165.24
  •  216.90
  •  69.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,614.75
  • 5.78
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,737.22
  • 1.77%
  • 0.72

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 19.26%
  • 15.83%
  • 23.93%
  • FII
  • DII
  • Others
  • 14.32%
  • 21.09%
  • 5.57%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.61
  • 5.48
  • 4.23

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.11
  • 2.95
  • 3.73

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.33
  • 9.00
  • 3.63

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.17
  • 6.39
  • 6.04

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.33
  • 1.55
  • 1.22

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.87
  • 4.98
  • 4.81

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
806.51
835.52
-3.47%
452.12
888.76
-49.13%
750.07
907.86
-17.38%
840.34
847.06
-0.79%
Expenses
647.17
641.32
0.91%
376.03
675.44
-44.33%
594.11
668.70
-11.15%
666.23
644.21
3.42%
EBITDA
159.34
194.20
-17.95%
76.09
213.32
-64.33%
155.96
239.16
-34.79%
174.11
202.85
-14.17%
EBIDTM
19.76%
23.24%
16.83%
24.00%
14.01%
14.01%
20.72%
23.95%
Other Income
9.55
4.18
128.47%
4.39
3.85
14.03%
0.84
3.60
-76.67%
8.74
5.34
63.67%
Interest
23.75
29.58
-19.71%
28.47
30.39
-6.32%
33.81
30.85
9.59%
26.02
27.33
-4.79%
Depreciation
32.92
32.28
1.98%
32.95
31.53
4.50%
34.90
30.24
15.41%
32.51
29.06
11.87%
PBT
112.22
136.52
-17.80%
19.06
155.25
-87.72%
88.09
181.67
-51.51%
114.75
151.80
-24.41%
Tax
27.76
19.68
41.06%
6.11
57.23
-89.32%
3.23
62.24
-94.81%
17.84
50.88
-64.94%
PAT
84.46
116.84
-27.71%
12.95
98.02
-86.79%
84.86
119.43
-28.95%
96.91
100.92
-3.97%
PATM
10.47%
13.98%
2.86%
11.03%
7.11%
7.11%
11.53%
11.91%
EPS
8.89
12.30
-27.72%
1.36
10.32
-86.82%
8.93
12.57
-28.96%
10.20
10.62
-3.95%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
2,849.04
3,305.12
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
Net Sales Growth
-18.11%
-1.08%
14.46%
4.86%
10.00%
6.62%
5.60%
-1.20%
15.21%
24.35%
 
Cost Of Goods Sold
5,632.30
1,455.43
1,412.59
1,273.50
1,138.65
947.45
922.58
871.22
992.51
901.86
661.35
Gross Profit
-2,783.26
1,849.69
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
GP Margin
-97.69%
55.96%
57.72%
56.38%
59.10%
62.56%
61.13%
61.24%
56.37%
54.33%
58.35%
Total Expenditure
2,283.54
2,577.13
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
Power & Fuel Cost
-
513.17
505.33
390.30
306.52
355.89
389.57
385.38
340.69
259.19
228.00
% Of Sales
-
15.53%
15.12%
13.37%
11.01%
14.06%
16.41%
17.15%
14.98%
13.13%
14.36%
Employee Cost
-
189.97
201.21
176.67
158.49
133.62
119.19
115.53
104.40
95.20
114.80
% Of Sales
-
5.75%
6.02%
6.05%
5.69%
5.28%
5.02%
5.14%
4.59%
4.82%
7.23%
Manufacturing Exp.
-
158.05
186.40
194.37
222.67
201.65
163.50
153.08
136.48
128.63
96.46
% Of Sales
-
4.78%
5.58%
6.66%
8.00%
7.97%
6.89%
6.81%
6.00%
6.51%
6.07%
General & Admin Exp.
-
139.59
157.49
156.03
149.06
132.62
130.06
116.48
110.77
103.50
88.16
% Of Sales
-
4.22%
4.71%
5.34%
5.35%
5.24%
5.48%
5.18%
4.87%
5.24%
5.55%
Selling & Distn. Exp.
-
69.55
74.86
85.36
102.89
104.98
92.46
117.05
91.48
89.32
82.86
% Of Sales
-
2.10%
2.24%
2.92%
3.70%
4.15%
3.90%
5.21%
4.02%
4.52%
5.22%
Miscellaneous Exp.
-
51.37
44.04
36.88
24.73
25.09
27.94
55.49
92.22
40.95
82.86
% Of Sales
-
1.55%
1.32%
1.26%
0.89%
0.99%
1.18%
2.47%
4.05%
2.07%
2.43%
EBITDA
565.50
727.99
759.40
606.12
680.82
629.44
528.31
433.41
406.43
356.01
277.77
EBITDA Margin
19.85%
22.03%
22.73%
20.76%
24.46%
24.87%
22.26%
19.28%
17.87%
18.03%
17.49%
Other Income
23.52
17.60
15.51
37.94
39.96
10.39
11.26
5.19
3.66
9.63
23.64
Interest
112.05
119.79
127.34
126.56
136.78
164.92
170.42
183.37
178.60
213.50
152.01
Depreciation
133.28
131.21
116.94
110.10
85.69
81.74
84.92
81.74
82.08
106.45
100.34
PBT
334.12
494.59
530.63
407.40
498.31
393.17
284.23
173.49
149.41
45.68
49.06
Tax
54.94
97.98
180.05
51.05
115.22
121.92
74.93
34.00
25.13
1.18
40.24
Tax Rate
16.44%
19.81%
33.93%
12.53%
23.26%
32.11%
29.17%
23.86%
26.04%
2.58%
131.16%
PAT
279.18
396.61
350.58
356.35
380.05
257.75
181.90
108.52
71.37
44.50
-9.56
PAT before Minority Interest
279.18
396.61
350.58
356.35
380.05
257.75
181.90
108.52
71.37
44.50
-9.56
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
9.80%
12.00%
10.49%
12.21%
13.65%
10.18%
7.66%
4.83%
3.14%
2.25%
-0.60%
PAT Growth
-35.85%
13.13%
-1.62%
-6.24%
47.45%
41.70%
67.62%
52.05%
60.38%
-
 
EPS
29.39
41.75
36.90
37.51
40.01
27.13
19.15
11.42
7.51
4.68
-1.01

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
2,148.97
1,925.50
1,610.84
1,346.52
1,035.90
770.16
587.28
566.63
482.02
545.39
Share Capital
95.01
98.03
97.42
99.47
100.02
100.02
100.02
100.02
100.02
100.02
Total Reserves
2,044.09
1,807.43
1,513.42
1,247.05
935.88
670.14
487.26
466.61
382.00
445.37
Non-Current Liabilities
1,082.04
961.18
945.61
940.07
873.50
964.94
1,054.90
1,158.00
1,259.00
1,449.78
Secured Loans
806.39
702.03
719.33
697.96
675.02
783.75
820.09
959.08
1,077.67
1,179.85
Unsecured Loans
0.00
0.00
25.00
0.00
0.00
0.00
65.02
31.28
12.19
96.34
Long Term Provisions
6.27
6.15
6.33
6.13
5.33
3.78
1.68
1.07
0.70
0.00
Current Liabilities
1,081.72
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
Trade Payables
407.72
409.41
382.44
333.74
285.35
391.93
557.62
473.34
356.07
306.70
Other Current Liabilities
248.89
265.79
265.97
319.91
295.16
228.95
270.84
170.38
213.45
162.28
Short Term Borrowings
268.88
408.56
408.20
546.62
447.98
454.16
505.05
474.14
621.21
558.83
Short Term Provisions
156.23
24.47
121.92
130.35
110.18
41.28
38.37
37.19
34.80
36.97
Total Liabilities
4,312.73
3,994.91
3,734.98
3,617.21
3,048.07
2,851.42
3,014.06
2,879.68
2,966.54
3,059.96
Net Block
2,655.07
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
Gross Block
3,083.39
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
Accumulated Depreciation
428.32
326.85
231.46
137.70
79.15
1,128.63
1,048.66
956.56
982.16
861.14
Non Current Assets
2,877.57
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
Capital Work in Progress
121.72
117.46
73.51
26.00
36.89
7.01
12.46
31.56
39.92
19.35
Non Current Investment
17.82
20.15
18.84
17.34
14.61
1.54
5.49
5.49
5.48
5.48
Long Term Loans & Adv.
82.96
36.06
42.35
32.25
53.12
13.56
24.30
12.05
13.03
19.11
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9.39
3.28
Current Assets
1,435.16
1,238.73
1,107.12
1,140.56
894.26
895.43
1,102.44
955.12
831.54
842.79
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
2.00
0.00
3.88
0.01
Inventories
790.62
768.50
636.70
584.32
503.31
487.39
543.87
434.47
355.53
400.85
Sundry Debtors
274.40
290.62
228.67
276.16
182.75
244.35
381.21
285.99
221.61
193.09
Cash & Bank
115.66
35.50
26.81
36.14
42.62
33.91
41.72
29.08
35.13
34.57
Other Current Assets
254.48
71.96
38.71
27.33
165.58
129.78
133.63
205.59
215.39
214.27
Short Term Loans & Adv.
192.54
72.15
176.23
216.61
138.11
93.14
105.99
205.58
211.53
214.24
Net Current Assets
353.44
130.50
-71.41
-190.06
-244.41
-220.89
-269.44
-199.93
-393.98
-221.99
Total Assets
4,312.73
3,994.91
3,734.98
3,617.21
3,048.07
2,851.42
3,014.06
2,879.68
2,966.54
3,059.96

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
624.37
530.15
589.51
458.14
508.75
416.02
452.18
483.75
398.90
161.30
PBT
494.60
530.63
407.40
495.27
379.67
284.23
173.49
149.41
45.68
30.68
Adjustment
263.68
248.25
245.85
207.63
251.21
252.21
291.77
327.27
326.35
241.72
Changes in Working Capital
-18.37
-156.07
7.77
-136.36
-24.43
-57.97
24.34
35.71
26.57
-110.24
Cash after chg. in Working capital
739.91
622.81
661.02
566.54
606.45
478.47
489.60
512.40
398.60
162.16
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-115.54
-92.66
-71.51
-108.40
-97.70
-62.45
-37.42
-28.65
0.26
-0.89
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
-205.50
-271.18
-279.39
-374.81
-249.05
-127.42
-116.71
-174.73
-38.51
-17.49
Net Fixed Assets
-178.15
-228.63
-233.20
-398.99
903.39
-138.86
-69.63
-110.05
-29.38
-9.21
Net Investments
12.33
-36.24
-1.50
-2.73
-4.50
5.99
-2.00
23.16
-3.71
34.15
Others
-39.68
-6.31
-44.69
26.91
-1,147.94
5.45
-45.08
-87.84
-5.42
-42.43
Cash from Financing Activity
-339.31
-258.37
-307.83
-112.95
-251.78
-296.41
-322.83
-315.07
-359.83
-139.26
Net Cash Inflow / Outflow
79.56
0.60
2.29
-29.62
7.92
-7.81
12.64
-6.05
0.56
4.55
Opening Cash & Equivalents
12.18
11.58
9.29
38.91
30.99
41.72
29.08
35.13
34.57
30.02
Closing Cash & Equivalent
91.74
12.18
11.58
9.29
38.91
33.91
41.72
29.08
35.13
34.57

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
225.14
194.38
165.35
135.37
103.57
77.00
58.72
56.65
48.19
54.53
ROA
9.55%
9.07%
9.69%
11.40%
8.74%
6.20%
3.68%
2.44%
1.48%
-0.30%
ROE
19.61%
19.94%
24.10%
31.90%
28.54%
26.80%
18.81%
13.61%
8.66%
-1.27%
ROCE
18.58%
21.36%
18.60%
24.26%
24.23%
20.51%
15.53%
12.50%
10.94%
7.04%
Fixed Asset Turnover
1.10
1.19
1.13
1.27
1.04
0.85
0.83
0.82
0.68
0.55
Receivable days
31.20
28.36
31.02
28.18
28.79
44.97
50.88
38.36
36.42
37.33
Inventory Days
86.09
76.75
75.03
66.78
66.78
74.14
74.61
59.70
66.43
79.25
Payable days
59.49
55.70
59.41
55.29
66.30
94.32
102.68
85.82
74.22
78.99
Cash Conversion Cycle
57.80
49.42
46.64
39.66
29.27
24.79
22.81
12.24
28.63
37.59
Total Debt/Equity
0.58
0.68
0.82
1.09
1.32
1.72
2.53
2.75
3.72
3.51
Interest Cover
5.13
5.17
4.22
4.62
3.30
2.51
1.78
1.54
1.21
1.20

Annual Reports:

FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011

News Update:


  • GHCL reports 28% fall in Q2 consolidated net profit
    27th Oct 2020, 11:07 AM

    Total income of the company decreased by 2.82% at Rs 816.06 crore for Q2FY21

    Read More
  • CCI approves demerger of textiles business of GHCL into wholly-owned subsidiary
    30th Sep 2020, 13:01 PM

    Pursuant to the proposed demerger, GHCL will retain its chemicals and consumer products business and GHCL Textiles will have the demerged Textiles business

    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.