Nifty
:
15746.50
Sensex
:
52574.46
63.15 (0.40%)
230.01 (0.44%)
Nifty
Sensex
:
:
15746.50
52574.46
63.15 (0.40%)
230.01 (0.44%)

GHCL Ltd.

Chemicals

Rating :
53/99

BSE: 500171 | NSE: GHCL

NSE BSE
284.30
21-Jun-2021
  • Open
  • High
  • Low
  • Previous Close
  •  280.00
  •  289.90
  •  277.90
  •  286.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  238265
  •  677.33
  •  296.55
  •  133.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,704.55
  • 8.46
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,424.02
  • 1.93%
  • 1.12

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 19.24%
  • 15.61%
  • 22.92%
  • FII
  • DII
  • Others
  • 15.96%
  • 20.88%
  • 5.39%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.92
  • 0.82
  • -4.61

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.98
  • -1.35
  • -3.48

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 22.04
  • -3.01
  • -2.38

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.29
  • 6.70
  • 6.04

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.34
  • 1.49
  • 1.02

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.88
  • 5.07
  • 4.65

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Net Sales
826.33
750.07
10.17%
815.14
840.34
-3.00%
806.51
835.52
-3.47%
452.12
888.76
-49.13%
Expenses
631.48
594.11
6.29%
609.28
666.23
-8.55%
647.17
641.32
0.91%
376.03
675.44
-44.33%
EBITDA
194.85
155.96
24.94%
205.86
174.11
18.24%
159.34
194.20
-17.95%
76.09
213.32
-64.33%
EBIDTM
23.58%
20.79%
25.25%
20.72%
19.76%
23.24%
16.83%
24.00%
Other Income
7.46
0.84
788.10%
5.63
8.74
-35.58%
9.55
4.18
128.47%
4.39
3.85
14.03%
Interest
18.84
33.81
-44.28%
20.12
26.02
-22.67%
23.75
29.58
-19.71%
28.47
30.39
-6.32%
Depreciation
33.09
34.90
-5.19%
34.46
32.51
6.00%
32.92
32.28
1.98%
32.95
31.53
4.50%
PBT
150.38
88.09
70.71%
156.91
114.75
36.74%
112.22
136.52
-17.80%
19.06
155.25
-87.72%
Tax
39.24
3.23
1,114.86%
39.34
17.84
120.52%
27.76
19.68
41.06%
6.11
57.23
-89.32%
PAT
111.14
84.86
30.97%
117.57
96.91
21.32%
84.46
116.84
-27.71%
12.95
98.02
-86.79%
PATM
13.45%
11.31%
14.42%
11.53%
10.47%
13.98%
2.86%
11.03%
EPS
11.70
8.93
31.02%
12.37
9.87
25.33%
8.89
11.90
-25.29%
1.36
10.00
-86.40%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
-
2,900.09
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
Net Sales Growth
-
-12.25%
-1.08%
14.46%
4.86%
10.00%
6.62%
5.60%
-1.20%
15.21%
 
Cost Of Goods Sold
-
1,308.75
1,455.43
1,412.59
1,273.50
1,138.65
947.45
922.58
871.22
992.51
901.86
Gross Profit
-
1,591.34
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
GP Margin
-
54.87%
55.96%
57.72%
56.38%
59.10%
62.56%
61.13%
61.24%
56.37%
54.33%
Total Expenditure
-
2,263.96
2,577.12
2,581.92
2,313.11
2,103.01
1,901.30
1,845.30
1,814.23
1,868.56
1,618.64
Power & Fuel Cost
-
415.22
513.17
505.33
390.30
306.52
355.89
389.57
385.38
340.69
259.19
% Of Sales
-
14.32%
15.53%
15.12%
13.37%
11.01%
14.06%
16.41%
17.15%
14.98%
13.13%
Employee Cost
-
174.47
189.97
201.21
176.67
158.49
133.62
119.19
115.53
104.40
95.20
% Of Sales
-
6.02%
5.75%
6.02%
6.05%
5.69%
5.28%
5.02%
5.14%
4.59%
4.82%
Manufacturing Exp.
-
225.34
235.53
186.40
194.37
222.67
201.65
163.50
153.08
136.48
128.63
% Of Sales
-
7.77%
7.13%
5.58%
6.66%
8.00%
7.97%
6.89%
6.81%
6.00%
6.51%
General & Admin Exp.
-
54.53
62.11
157.49
156.03
149.06
132.62
130.06
116.48
110.77
103.50
% Of Sales
-
1.88%
1.88%
4.71%
5.34%
5.35%
5.24%
5.48%
5.18%
4.87%
5.24%
Selling & Distn. Exp.
-
48.41
69.55
74.86
85.36
102.89
104.98
92.46
117.05
91.48
89.32
% Of Sales
-
1.67%
2.10%
2.24%
2.92%
3.70%
4.15%
3.90%
5.21%
4.02%
4.52%
Miscellaneous Exp.
-
37.24
51.36
44.04
36.88
24.73
25.09
27.94
55.49
92.22
89.32
% Of Sales
-
1.28%
1.55%
1.32%
1.26%
0.89%
0.99%
1.18%
2.47%
4.05%
2.07%
EBITDA
-
636.13
728.00
759.40
606.12
680.82
629.44
528.31
433.41
406.43
356.01
EBITDA Margin
-
21.93%
22.03%
22.73%
20.76%
24.46%
24.87%
22.26%
19.28%
17.87%
18.03%
Other Income
-
27.03
17.60
15.51
37.94
39.96
10.39
11.26
5.19
3.66
9.63
Interest
-
91.18
119.79
127.34
126.56
136.78
164.92
170.42
183.37
178.60
213.50
Depreciation
-
133.41
131.21
116.94
110.10
85.69
81.74
84.92
81.74
82.08
106.45
PBT
-
438.57
494.60
530.63
407.40
498.31
393.17
284.23
173.49
149.41
45.68
Tax
-
112.45
97.98
180.05
51.05
115.22
121.92
74.93
34.00
25.13
1.18
Tax Rate
-
25.64%
19.81%
33.93%
12.53%
23.26%
32.11%
29.17%
23.86%
26.04%
2.58%
PAT
-
326.12
396.62
350.58
356.35
380.05
257.75
181.90
108.52
71.37
44.50
PAT before Minority Interest
-
326.12
396.62
350.58
356.35
380.05
257.75
181.90
108.52
71.37
44.50
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
11.25%
12.00%
10.49%
12.21%
13.65%
10.18%
7.66%
4.83%
3.14%
2.25%
PAT Growth
-
-17.78%
13.13%
-1.62%
-6.24%
47.45%
41.70%
67.62%
52.05%
60.38%
 
EPS
-
34.33
41.75
36.90
37.51
40.01
27.13
19.15
11.42
7.51
4.68

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
2,484.25
2,148.97
1,925.50
1,610.84
1,346.52
1,035.90
770.16
587.28
566.63
482.02
Share Capital
95.01
95.01
98.03
97.42
99.47
100.02
100.02
100.02
100.02
100.02
Total Reserves
2,377.81
2,044.09
1,807.43
1,513.42
1,247.05
935.88
670.14
487.26
466.61
382.00
Non-Current Liabilities
841.03
1,082.04
961.18
945.61
940.07
873.50
964.94
1,054.90
1,158.00
1,259.00
Secured Loans
563.82
807.89
702.03
719.33
697.96
675.02
783.75
820.09
959.08
1,077.67
Unsecured Loans
0.00
0.00
0.00
25.00
0.00
0.00
0.00
65.02
31.28
12.19
Long Term Provisions
3.02
6.27
6.15
6.33
6.13
5.33
3.78
1.68
1.07
0.70
Current Liabilities
759.62
1,081.92
1,108.23
1,178.53
1,330.62
1,138.67
1,116.32
1,371.88
1,155.05
1,225.52
Trade Payables
376.62
407.72
409.41
382.44
333.74
285.35
391.93
557.62
473.34
356.07
Other Current Liabilities
220.25
248.25
265.79
265.97
319.91
295.16
228.95
270.84
170.38
213.45
Short Term Borrowings
41.35
268.88
408.56
408.20
546.62
447.98
454.16
505.05
474.14
621.21
Short Term Provisions
121.40
157.07
24.47
121.92
130.35
110.18
41.28
38.37
37.19
34.80
Total Liabilities
4,084.90
4,312.93
3,994.91
3,734.98
3,617.21
3,048.07
2,851.42
3,014.06
2,879.68
2,966.54
Net Block
2,675.30
2,663.63
2,582.51
2,493.16
2,401.06
2,049.19
1,933.88
1,869.37
1,875.45
2,067.19
Gross Block
3,233.43
3,091.95
2,909.36
2,724.62
2,538.76
2,128.34
3,062.51
2,918.03
2,832.01
3,049.35
Accumulated Depreciation
558.13
428.32
326.85
231.46
137.70
79.15
1,128.63
1,048.66
956.56
982.16
Non Current Assets
2,862.88
2,886.07
2,756.18
2,627.86
2,476.65
2,153.81
1,955.99
1,911.62
1,924.56
2,135.00
Capital Work in Progress
80.54
121.72
117.46
73.51
26.00
36.89
7.01
12.46
31.56
39.92
Non Current Investment
15.15
9.26
20.15
18.84
17.34
14.61
1.54
5.49
5.49
5.48
Long Term Loans & Adv.
81.30
82.96
36.06
42.35
32.25
53.12
13.56
24.30
12.05
13.03
Other Non Current Assets
10.59
8.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9.39
Current Assets
1,222.02
1,426.86
1,238.73
1,107.12
1,140.56
894.26
895.43
1,102.44
955.12
831.54
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2.00
0.00
3.88
Inventories
763.50
790.62
768.50
636.70
584.32
503.31
487.39
543.87
434.47
355.53
Sundry Debtors
228.36
274.40
290.62
228.67
276.16
182.75
244.35
381.21
285.99
221.61
Cash & Bank
48.63
107.17
35.50
26.81
36.14
42.62
33.91
41.72
29.08
35.13
Other Current Assets
181.53
61.94
71.96
38.71
243.94
165.58
129.78
133.63
205.59
215.39
Short Term Loans & Adv.
149.92
192.73
72.15
176.23
216.61
138.11
93.14
105.99
205.58
211.53
Net Current Assets
462.40
344.94
130.50
-71.41
-190.06
-244.41
-220.89
-269.44
-199.93
-393.98
Total Assets
4,084.90
4,312.93
3,994.91
3,734.98
3,617.21
3,048.07
2,851.42
3,014.06
2,879.68
2,966.54

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
621.03
624.37
530.15
589.51
458.14
508.75
416.02
452.18
483.75
398.90
PBT
438.57
494.60
530.63
407.40
495.27
379.67
284.23
173.49
149.41
45.68
Adjustment
229.58
263.68
248.25
245.85
207.63
251.21
252.21
291.77
327.27
326.35
Changes in Working Capital
59.98
-18.37
-156.07
7.77
-136.36
-24.43
-57.97
24.34
35.71
26.57
Cash after chg. in Working capital
728.13
739.91
622.81
661.02
566.54
606.45
478.47
489.60
512.40
398.60
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-107.10
-115.54
-92.66
-71.51
-108.40
-97.70
-62.45
-37.42
-28.65
0.26
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
-108.83
-205.50
-271.18
-279.39
-374.81
-249.05
-127.42
-116.71
-174.73
-38.51
Net Fixed Assets
-108.62
-178.15
-228.63
-233.20
-398.99
903.39
-138.86
-69.63
-110.05
-29.38
Net Investments
-5.90
12.33
-36.24
-1.50
-2.73
-4.50
5.99
-2.00
23.16
-3.71
Others
5.69
-39.68
-6.31
-44.69
26.91
-1,147.94
5.45
-45.08
-87.84
-5.42
Cash from Financing Activity
-568.97
-339.31
-258.37
-307.83
-112.95
-251.78
-296.41
-322.83
-315.07
-359.83
Net Cash Inflow / Outflow
-56.77
79.56
0.60
2.29
-29.62
7.92
-7.81
12.64
-6.05
0.56
Opening Cash & Equivalents
91.74
12.18
11.58
9.29
38.91
30.99
41.72
29.08
35.13
34.57
Closing Cash & Equivalent
34.97
91.74
12.18
11.58
9.29
38.91
33.91
41.72
29.08
35.13

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
260.27
225.14
194.38
165.35
135.37
103.57
77.00
58.72
56.65
48.19
ROA
7.77%
9.55%
9.07%
9.69%
11.40%
8.74%
6.20%
3.68%
2.44%
1.48%
ROE
14.14%
19.61%
19.94%
24.10%
31.90%
28.54%
26.80%
18.81%
13.61%
8.66%
ROCE
15.95%
18.57%
21.36%
18.60%
24.26%
24.23%
20.51%
15.53%
12.50%
10.94%
Fixed Asset Turnover
0.92
1.10
1.19
1.13
1.27
1.04
0.85
0.83
0.82
0.68
Receivable days
31.64
31.20
28.36
31.02
28.18
28.79
44.97
50.88
38.36
36.42
Inventory Days
97.80
86.09
76.75
75.03
66.78
66.78
74.14
74.61
59.70
66.43
Payable days
61.72
57.70
55.70
59.41
55.29
66.30
94.32
102.68
85.82
74.22
Cash Conversion Cycle
67.71
59.58
49.42
46.64
39.66
29.27
24.79
22.81
12.24
28.63
Total Debt/Equity
0.31
0.58
0.68
0.82
1.09
1.32
1.72
2.53
2.75
3.72
Interest Cover
5.81
5.13
5.17
4.22
4.62
3.30
2.51
1.78
1.54
1.21

Annual Reports:

FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012

News Update:


  • GHCL certified among best workplaces in chemicals industry 2021
    21st Jun 2021, 13:14 PM

    Building a high-trust Company culture and creating a positive work environment for all has helped GHCL navigate the challenges brought about by the COVID-19 pandemic

    Read More
  • GHCL donates automatic medical oxygen generation plant in Gujarat
    17th Jun 2021, 16:06 PM

    Automatic medical oxygen generation plant with a capacity of 15 Nm3/hr (Normal Meter Cubed per Hour) which can provide Oxygen to almost 40 COVID patients at a time

    Read More
  • GHCL temporarily close Yarn division in Paravai, Manaparai
    31st May 2021, 12:00 PM

    As per the aforesaid notification, business operations at said plants of Yarn division will be commenced on June 7, 2021 as usual

    Read More
  • GHCL reports 31% rise in Q4 consolidated net profit
    29th Apr 2021, 09:12 AM

    The company has reported a standalone net profit of Rs 104.19 crore for the quarter ended March 31, 2021

    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.