Nifty

:

19664.70

Sensex

:

65945.47

-9.85 (-0.05%)
-78.22 (-0.12%)

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Nifty
Sensex

:
:

19664.70
65945.47

-9.85 (-0.05%)
-78.22 (-0.12%)

GHCL Ltd.

Chemicals

Rating :

57/99

BSE: 500171 | NSE: GHCL

Watchlist

NSE BSE

620.55

26-Sep-2023

Open
High
Low
Previous Close

614.95
630.60
614.95
617.85

Volume
Traded Value (lacs)
52 Week High
52 Week Low

141181
877.50
696.10
464.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,913.89
4.95
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,120.16
2.83%
1.36

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.30
6.35
22.20

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.08
14.29
19.95

PAT CAGR (%)

10 Years
5 Years
3 Years

26.24
26.05
53.78

P:E (Median)

8 Years
5 Years
3 Years

6.73
6.18
7.11

P:BV (Average)

8 Years
5 Years
3 Years

1.50
1.21
1.35

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.99
4.73
4.97

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 1,016.89 1,148.23 -11.44% 1,119.20 1,052.88 6.30% 1,281.72 1,004.76 27.56% 1,381.09 802.83 72.03%
Expenses 719.04 788.75 -8.84% 770.84 720.59 6.97% 913.79 755.35 20.98% 947.06 634.15 49.34%
EBITDA 297.85 359.48 -17.14% 348.36 332.29 4.84% 367.93 249.41 47.52% 434.03 168.68 157.31%
EBIDTM 29.29% 31.31% 31.13% 31.56% 28.71% 24.82% 31.43% 21.01%
Other Income 12.25 4.70 160.64% 22.05 5.25 320.00% 7.76 1.60 385.00% 8.33 2.26 268.58%
Interest 7.76 9.83 -21.06% 10.21 15.13 -32.52% 11.18 14.95 -25.22% 10.75 15.16 -29.09%
Depreciation 24.43 21.91 11.50% 26.77 21.67 23.53% 31.76 29.74 6.79% 31.81 29.44 8.05%
PBT 497.19 396.59 25.37% 333.43 275.77 20.91% 332.75 206.32 61.28% 391.03 126.34 209.51%
Tax 70.94 86.67 -18.15% 82.72 75.73 9.23% 85.16 53.41 59.45% 102.20 33.77 202.64%
PAT 426.25 309.92 37.54% 250.71 200.04 25.33% 247.59 152.91 61.92% 288.83 92.57 212.01%
PATM 41.92% 26.99% 22.40% 19.00% 19.32% 15.22% 20.91% 11.53%
EPS 44.59 32.42 37.54% 26.22 20.92 25.33% 25.90 15.99 61.98% 30.21 9.68 212.09%

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 1,016.89 1,148.23 -11.44% 1,119.20 1,052.88 6.30% 1,281.72 1,004.76 27.56% 1,381.09 802.83 72.03%
Expenses 719.07 788.89 -8.85% 770.87 722.74 6.66% 913.81 755.66 20.93% 947.26 634.15 49.37%
EBITDA 297.82 359.34 -17.12% 348.33 330.14 5.51% 367.91 249.10 47.70% 433.83 168.68 157.19%
EBIDTM 29.29% 31.30% 31.12% 31.36% 28.70% 24.79% 31.41% 21.01%
Other Income 12.36 4.85 154.85% 22.16 5.58 297.13% 7.87 1.97 299.49% 8.44 2.89 192.04%
Interest 7.76 9.83 -21.06% 10.21 15.13 -32.52% 11.18 14.95 -25.22% 10.75 15.16 -29.09%
Depreciation 24.43 21.91 11.50% 26.77 21.67 23.53% 31.76 29.74 6.79% 31.81 29.44 8.05%
PBT 497.27 408.18 21.83% 333.51 298.92 11.57% 332.84 206.38 61.28% 399.71 126.97 214.81%
Tax 70.94 86.67 -18.15% 82.72 75.72 9.24% 85.16 53.41 59.45% 99.25 33.77 193.90%
PAT 426.33 321.51 32.60% 250.79 223.20 12.36% 247.68 152.97 61.91% 300.46 93.20 222.38%
PATM 41.92% 28.00% 22.41% 21.20% 19.32% 15.22% 21.76% 11.61%
EPS 44.60 38.56 15.66% 23.70 28.53 -16.93% 26.21 17.08 53.45% 30.61 11.53 165.48%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 4,798.90 4,545.42 3,778.36 2,491.18 3,256.01 3,371.18 2,881.72 2,753.99 2,532.19 2,373.61 2,224.21 Net Sales Growth 19.71% 20.30% 51.67% -23.49% -3.42% 16.98% 4.64% 8.76% 6.68% 6.72% Cost Of Goods Sold 1,925.04 1,592.82 1,686.93 1,135.94 1,421.82 1,451.86 1,247.14 1,118.05 965.48 954.49 910.00 Gross Profit 2,873.86 2,952.60 2,091.43 1,355.24 1,834.19 1,919.32 1,634.58 1,635.94 1,566.71 1,419.12 1,314.21 GP Margin 59.89% 64.96% 55.35% 54.40% 56.33% 56.93% 56.72% 59.40% 61.87% 59.79% 59.09% Total Expenditure 3,350.73 3,063.99 2,796.88 1,894.18 2,519.28 2,601.00 2,268.30 2,067.05 1,903.90 1,851.23 1,795.88 Power & Fuel Cost - 854.62 621.34 371.68 513.17 505.33 390.30 306.52 355.89 389.57 385.38 % Of Sales - 18.80% 16.44% 14.92% 15.76% 14.99% 13.54% 11.13% 14.05% 16.41% 17.33% Employee Cost - 133.70 152.94 128.30 188.36 200.91 176.37 158.13 133.24 118.80 115.53 % Of Sales - 2.94% 4.05% 5.15% 5.78% 5.96% 6.12% 5.74% 5.26% 5.01% 5.19% Manufacturing Exp. - 106.20 134.94 104.96 158.05 186.40 194.37 222.67 201.65 163.50 153.08 % Of Sales - 2.34% 3.57% 4.21% 4.85% 5.53% 6.74% 8.09% 7.96% 6.89% 6.88% General & Admin Exp. - 95.28 109.98 85.83 129.60 147.50 142.83 139.67 129.98 126.47 114.04 % Of Sales - 2.10% 2.91% 3.45% 3.98% 4.38% 4.96% 5.07% 5.13% 5.33% 5.13% Selling & Distn. Exp. - 232.85 61.32 35.54 61.20 69.53 81.90 98.31 99.27 80.72 73.65 % Of Sales - 5.12% 1.62% 1.43% 1.88% 2.06% 2.84% 3.57% 3.92% 3.40% 3.31% Miscellaneous Exp. - 48.52 29.43 31.93 47.08 39.47 35.39 23.70 18.39 17.68 73.65 % Of Sales - 1.07% 0.78% 1.28% 1.45% 1.17% 1.23% 0.86% 0.73% 0.74% 1.99% EBITDA 1,448.17 1,481.43 981.48 597.00 736.73 770.18 613.42 686.94 628.29 522.38 428.33 EBITDA Margin 30.18% 32.59% 25.98% 23.96% 22.63% 22.85% 21.29% 24.94% 24.81% 22.01% 19.26% Other Income 50.39 38.63 10.81 7.05 16.43 13.54 35.75 37.49 7.47 11.26 6.03 Interest 39.90 38.67 63.57 74.32 118.18 126.32 124.16 133.77 162.82 163.84 171.56 Depreciation 114.77 94.22 116.78 111.40 130.51 116.29 109.53 85.69 81.74 84.45 81.57 PBT 1,554.40 1,387.17 811.94 418.33 504.47 541.11 415.48 504.97 391.20 285.35 181.23 Tax 341.02 350.16 212.50 111.34 97.97 180.08 50.97 115.16 121.07 74.92 33.96 Tax Rate 21.94% 24.27% 27.00% 26.62% 19.42% 33.28% 12.27% 22.94% 32.05% 29.05% 22.60% PAT 1,213.38 1,092.39 574.47 306.99 406.50 361.03 364.51 386.77 256.63 183.02 116.29 PAT before Minority Interest 1,213.38 1,092.39 574.47 306.99 406.50 361.03 364.51 386.77 256.63 183.02 116.29 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 25.28% 24.03% 15.20% 12.32% 12.48% 10.71% 12.65% 14.04% 10.13% 7.71% 5.23% PAT Growth 60.62% 90.16% 87.13% -24.48% 12.59% -0.95% -5.76% 50.71% 40.22% 57.38% EPS 126.92 114.27 60.09 32.11 42.52 37.76 38.13 40.46 26.84 19.14 12.16

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 4,798.90 4,545.42 3,778.36 2,491.18 3,305.12 3,341.32 2,919.23 2,783.83 2,530.74 2,373.61 2,247.64 Net Sales Growth 19.71% 20.30% 51.67% -24.63% -1.08% 14.46% 4.86% 10.00% 6.62% 5.60% Cost Of Goods Sold 1,925.04 1,592.82 1,686.93 1,135.94 1,455.43 1,412.59 1,273.50 1,138.65 947.45 922.58 871.22 Gross Profit 2,873.86 2,952.60 2,091.43 1,355.24 1,849.69 1,928.73 1,645.73 1,645.18 1,583.29 1,451.03 1,376.43 GP Margin 59.89% 64.96% 55.35% 54.40% 55.96% 57.72% 56.38% 59.10% 62.56% 61.13% 61.24% Total Expenditure 3,351.01 3,064.37 2,799.35 1,894.74 2,577.12 2,581.92 2,313.11 2,103.01 1,901.30 1,845.30 1,814.23 Power & Fuel Cost - 854.62 621.34 371.68 513.17 505.33 390.30 306.52 355.89 389.57 385.38 % Of Sales - 18.80% 16.44% 14.92% 15.53% 15.12% 13.37% 11.01% 14.06% 16.41% 17.15% Employee Cost - 134.07 153.23 128.55 189.97 201.21 176.67 158.49 133.62 119.19 115.53 % Of Sales - 2.95% 4.06% 5.16% 5.75% 6.02% 6.05% 5.69% 5.28% 5.02% 5.14% Manufacturing Exp. - 106.20 135.45 104.96 158.05 186.40 194.37 222.67 201.65 163.50 153.08 % Of Sales - 2.34% 3.58% 4.21% 4.78% 5.58% 6.66% 8.00% 7.97% 6.89% 6.81% General & Admin Exp. - 90.84 110.38 86.15 139.59 157.49 156.03 149.06 132.62 130.06 116.48 % Of Sales - 2.00% 2.92% 3.46% 4.22% 4.71% 5.34% 5.35% 5.24% 5.48% 5.18% Selling & Distn. Exp. - 237.29 61.32 35.54 69.55 74.86 85.36 102.89 104.98 92.46 117.05 % Of Sales - 5.22% 1.62% 1.43% 2.10% 2.24% 2.92% 3.70% 4.15% 3.90% 5.21% Miscellaneous Exp. - 48.53 30.70 31.92 51.36 44.04 36.88 24.73 25.09 27.94 117.05 % Of Sales - 1.07% 0.81% 1.28% 1.55% 1.32% 1.26% 0.89% 0.99% 1.18% 2.47% EBITDA 1,447.89 1,481.05 979.01 596.44 728.00 759.40 606.12 680.82 629.44 528.31 433.41 EBITDA Margin 30.17% 32.58% 25.91% 23.94% 22.03% 22.73% 20.76% 24.46% 24.87% 22.26% 19.28% Other Income 50.83 39.11 12.14 7.46 17.60 15.51 37.94 39.96 10.39 11.26 5.19 Interest 39.90 38.67 63.57 74.32 119.79 127.34 126.56 136.78 164.92 170.42 183.37 Depreciation 114.77 94.22 116.78 111.40 131.21 116.94 110.10 85.69 81.74 84.92 81.74 PBT 1,563.33 1,387.27 810.80 418.18 494.60 530.63 407.40 498.31 393.17 284.23 173.49 Tax 338.07 347.20 212.50 111.34 97.98 180.05 51.05 115.22 121.92 74.93 34.00 Tax Rate 21.62% 23.73% 26.21% 26.62% 19.81% 33.93% 12.53% 23.26% 32.11% 29.17% 23.86% PAT 1,225.26 1,115.80 598.30 306.84 396.62 350.58 356.35 380.05 257.75 181.90 108.52 PAT before Minority Interest 1,225.26 1,115.80 598.30 306.84 396.62 350.58 356.35 380.05 257.75 181.90 108.52 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 25.53% 24.55% 15.83% 12.32% 12.00% 10.49% 12.21% 13.65% 10.18% 7.66% 4.83% PAT Growth 54.92% 86.50% 94.99% -22.64% 13.13% -1.62% -6.24% 47.45% 41.70% 67.62% EPS 128.17 116.72 62.58 32.10 41.49 36.67 37.28 39.75 26.96 19.03 11.35

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 3,933.88 3,090.24 2,501.82 2,185.56 1,951.95 1,621.94 1,351.32 1,033.28 769.73 859.80 Share Capital 95.59 95.35 95.01 95.01 98.03 97.42 99.47 100.02 100.02 100.02 Total Reserves 3,823.78 2,989.39 2,395.39 2,080.68 1,833.88 1,524.52 1,251.85 933.26 669.71 759.78 Non-Current Liabilities 504.38 714.78 841.03 1,081.16 960.50 945.61 940.07 875.28 964.94 892.80 Secured Loans 242.62 424.60 563.82 807.89 701.35 719.33 697.96 675.02 783.75 658.31 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 25.00 0.00 0.00 0.00 65.02 Long Term Provisions 5.77 7.62 3.02 6.27 6.15 6.33 6.13 5.33 3.78 1.68 Current Liabilities 428.03 1,412.36 755.49 1,077.82 1,091.15 1,163.95 1,289.95 1,098.82 1,120.35 1,160.61 Trade Payables 242.93 341.80 375.52 405.79 407.85 382.44 333.74 285.35 391.93 417.05 Other Current Liabilities 171.56 610.41 217.25 246.10 259.97 259.91 311.89 295.16 168.77 175.20 Short Term Borrowings 1.48 208.05 41.35 268.88 398.86 399.76 514.02 408.13 454.16 494.78 Short Term Provisions 12.06 252.10 121.37 157.05 24.47 121.84 130.30 110.18 105.49 73.59 Total Liabilities 4,866.29 5,217.38 4,098.34 4,344.54 4,003.60 3,731.50 3,581.34 3,007.38 2,855.02 2,913.21 Net Block 1,731.44 2,468.68 2,674.83 2,654.59 2,581.48 2,491.55 2,399.05 2,047.50 1,932.35 1,867.55 Gross Block 2,297.75 3,032.85 3,229.28 3,081.00 2,907.11 2,722.43 2,536.74 2,126.86 3,060.13 2,915.82 Accumulated Depreciation 566.31 564.17 554.45 426.41 325.63 230.88 137.69 79.36 1,127.78 1,048.27 Non Current Assets 1,967.90 2,810.24 2,881.31 2,901.74 2,781.32 2,619.15 2,469.66 2,150.44 1,954.51 1,909.89 Capital Work in Progress 108.55 212.98 80.54 121.72 117.46 73.51 26.00 36.89 7.01 12.46 Non Current Investment 14.98 16.56 40.13 34.23 46.56 10.32 8.82 6.09 1.59 5.58 Long Term Loans & Adv. 98.59 99.79 75.22 82.70 35.82 43.77 35.79 59.96 13.56 24.30 Other Non Current Assets 14.34 12.23 10.59 8.50 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1,539.12 2,407.14 1,217.03 1,442.80 1,222.28 1,112.35 1,111.68 856.94 900.51 1,003.32 Current Investments 364.84 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.00 Inventories 772.33 941.95 740.48 724.27 668.26 587.88 509.24 407.63 417.33 404.18 Sundry Debtors 218.41 273.66 250.66 357.58 380.23 285.56 326.85 246.55 267.51 297.87 Cash & Bank 139.75 241.75 46.31 105.02 27.76 24.24 31.99 40.86 31.99 39.06 Other Current Assets 43.79 584.76 22.71 61.77 146.03 214.67 243.60 161.90 183.68 260.21 Short Term Loans & Adv. 23.23 365.02 156.87 194.16 74.11 175.77 216.27 134.40 147.04 232.57 Net Current Assets 1,111.09 994.78 461.54 364.98 131.13 -51.60 -178.27 -241.88 -219.84 -157.29 Total Assets 3,507.02 5,217.38 4,098.34 4,344.54 4,003.60 3,731.50 3,581.34 3,007.38 2,855.02 2,913.21

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 3,955.77 3,085.57 2,484.25 2,148.97 1,925.50 1,610.84 1,346.52 1,035.90 770.16 587.28 Share Capital 95.59 95.35 95.01 95.01 98.03 97.42 99.47 100.02 100.02 100.02 Total Reserves 3,845.66 2,984.71 2,377.81 2,044.09 1,807.43 1,513.42 1,247.05 935.88 670.14 487.26 Non-Current Liabilities 504.38 719.69 841.03 1,082.04 961.18 945.61 940.07 873.50 964.94 1,054.90 Secured Loans 242.62 424.60 563.82 807.89 702.03 719.33 697.96 675.02 783.75 820.09 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 25.00 0.00 0.00 0.00 65.02 Long Term Provisions 5.77 7.62 3.02 6.27 6.15 6.33 6.13 5.33 3.78 1.68 Current Liabilities 673.26 1,416.20 759.59 1,081.92 1,108.23 1,178.53 1,330.62 1,138.67 1,116.32 1,371.88 Trade Payables 229.57 342.84 376.62 407.72 409.41 382.44 333.74 285.35 391.93 557.62 Other Current Liabilities 431.63 612.77 220.25 248.25 265.79 265.97 319.91 295.16 228.95 270.84 Short Term Borrowings 0.00 208.05 41.35 268.88 408.56 408.20 546.62 447.98 454.16 505.05 Short Term Provisions 12.06 252.54 121.37 157.07 24.47 121.92 130.35 110.18 41.28 38.37 Total Liabilities 5,133.41 5,221.46 4,084.87 4,312.93 3,994.91 3,734.98 3,617.21 3,048.07 2,851.42 3,014.06 Net Block 1,731.44 2,474.23 2,675.30 2,663.63 2,582.51 2,493.16 2,401.06 2,049.19 1,933.88 1,869.37 Gross Block 2,301.80 3,040.71 3,231.93 3,091.95 2,909.36 2,724.62 2,538.76 2,128.34 3,062.51 2,918.03 Accumulated Depreciation 570.36 566.48 556.63 428.32 326.85 231.46 137.70 79.15 1,128.63 1,048.66 Non Current Assets 1,976.11 2,824.06 2,857.18 2,886.07 2,756.18 2,627.86 2,476.65 2,153.81 1,955.99 1,911.62 Capital Work in Progress 108.55 212.98 80.54 121.72 117.46 73.51 26.00 36.89 7.01 12.46 Non Current Investment 14.96 16.55 15.15 9.26 20.15 18.84 17.34 14.61 1.54 5.49 Long Term Loans & Adv. 106.82 108.07 75.60 82.96 36.06 42.35 32.25 53.12 13.56 24.30 Other Non Current Assets 14.34 12.23 10.59 8.50 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 3,157.30 2,397.40 1,227.69 1,426.86 1,238.73 1,107.12 1,140.56 894.26 895.43 1,102.44 Current Investments 364.84 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.00 Inventories 772.33 944.23 763.50 790.62 768.50 636.70 584.32 503.31 487.39 543.87 Sundry Debtors 218.41 229.44 228.36 274.40 290.62 228.67 276.16 182.75 244.35 381.21 Cash & Bank 139.77 255.23 48.63 107.17 35.50 26.81 36.14 42.62 33.91 41.72 Other Current Assets 1,661.95 603.60 31.61 61.94 144.11 214.94 243.94 165.58 129.78 133.63 Short Term Loans & Adv. 23.52 364.90 155.59 192.73 72.15 176.23 216.61 138.11 93.14 105.99 Net Current Assets 2,484.04 981.20 468.10 344.94 130.50 -71.41 -190.06 -244.41 -220.89 -269.44 Total Assets 5,133.41 5,221.46 4,084.87 4,312.93 3,994.91 3,734.98 3,617.21 3,048.07 2,851.42 3,014.06

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 898.94 638.97 619.69 628.29 560.74 564.37 445.16 493.59 289.92 158.43 PBT 1,474.47 868.43 422.40 504.47 541.11 415.48 501.93 377.70 285.35 181.23 Adjustment 134.72 217.15 225.52 264.59 251.47 242.89 204.62 249.11 244.44 246.97 Changes in Working Capital -267.01 -241.71 78.84 -25.24 -139.14 -22.57 -153.00 -35.52 -177.44 -232.35 Cash after chg. in Working capital 1,342.18 843.87 726.76 743.82 653.44 635.80 553.55 591.29 352.35 195.85 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -443.24 -204.90 -107.07 -115.53 -92.70 -71.43 -108.39 -97.70 -62.43 -37.42 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 -433.47 -344.23 -108.62 -215.11 -306.01 -279.20 -374.48 -248.88 -127.26 -83.10 Net Fixed Assets 839.53 63.99 -107.10 -178.15 -228.63 -233.20 -398.99 903.39 -138.86 -69.63 Net Investments -363.26 23.57 -5.90 12.33 -36.24 -1.50 -2.73 -4.50 5.99 -2.00 Others -909.74 -431.79 4.38 -49.29 -41.14 -44.50 27.24 -1,147.77 5.61 -11.47 Cash from Financing Activity -535.13 -97.12 -568.02 -328.02 -259.30 -281.30 -102.69 -235.87 -169.73 -64.95 Net Cash Inflow / Outflow -69.66 197.62 -56.95 85.16 -4.57 3.87 -32.01 8.84 -7.07 10.37 Opening Cash & Equivalents 230.27 32.65 89.60 4.44 9.01 5.14 37.15 28.31 39.06 28.69 Closing Cash & Equivalent 160.61 230.27 32.65 89.60 4.44 9.01 5.14 37.15 31.99 39.06

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 856.16 643.42 621.03 624.37 530.15 589.51 458.14 508.75 416.02 452.18 PBT 1,496.37 881.17 438.57 494.60 530.63 407.40 495.27 379.67 284.23 173.49 Adjustment 114.07 207.93 229.58 263.68 248.25 245.85 207.63 251.21 252.21 291.77 Changes in Working Capital -311.04 -240.76 59.98 -18.37 -156.07 7.77 -136.36 -24.43 -57.97 24.34 Cash after chg. in Working capital 1,299.40 848.34 728.13 739.91 622.81 661.02 566.54 606.45 478.47 489.60 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -443.24 -204.92 -107.10 -115.54 -92.66 -71.51 -108.40 -97.70 -62.45 -37.42 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 -402.55 -336.57 -108.83 -205.50 -271.18 -279.39 -374.81 -249.05 -127.42 -116.71 Net Fixed Assets 839.53 63.99 -107.10 -178.15 -228.63 -233.20 -398.99 903.39 -138.86 -69.63 Net Investments -363.26 23.57 -5.90 12.33 -36.24 -1.50 -2.73 -4.50 5.99 -2.00 Others -878.82 -424.13 4.17 -39.68 -6.31 -44.69 26.91 -1,147.94 5.45 -45.08 Cash from Financing Activity -536.15 -98.07 -568.97 -339.31 -258.37 -307.83 -112.95 -251.78 -296.41 -322.83 Net Cash Inflow / Outflow -82.54 208.78 -56.77 79.56 0.60 2.29 -29.62 7.92 -7.81 12.64 Opening Cash & Equivalents 243.75 34.97 91.74 12.18 11.58 9.29 38.91 30.99 41.72 29.08 Closing Cash & Equivalent 161.21 243.75 34.97 91.74 12.18 11.58 9.29 38.91 33.91 41.72

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 410.02 323.52 262.12 229.00 197.07 166.49 135.85 103.31 76.96 85.96 ROA 21.12% 12.33% 7.27% 9.74% 9.33% 9.97% 11.74% 8.76% 6.35% 4.00% ROE 31.19% 20.61% 13.16% 19.79% 20.32% 24.52% 32.44% 28.47% 22.46% 12.07% ROCE 36.40% 23.87% 14.72% 18.67% 21.60% 18.88% 24.73% 24.28% 19.79% 14.59% Fixed Asset Turnover 1.71 1.21 0.79 1.09 1.20 1.12 1.26 1.04 0.85 0.83 Receivable days 19.76 25.33 44.56 41.35 36.04 38.11 35.56 34.63 40.65 41.51 Inventory Days 68.83 81.26 107.31 78.05 68.00 68.28 56.86 55.58 59.06 61.25 Payable days 67.00 77.60 125.53 59.50 56.00 59.55 55.44 66.80 80.93 84.46 Cash Conversion Cycle 21.59 28.99 26.34 59.90 48.04 46.84 36.99 23.42 18.78 18.30 Total Debt/Equity 0.09 0.25 0.31 0.57 0.67 0.81 1.06 1.28 1.72 1.52 Interest Cover 38.30 13.38 6.63 5.27 5.28 4.35 4.75 3.32 2.57 1.88

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 412.31 323.03 260.27 225.14 194.38 165.35 135.37 103.57 77.00 58.72 ROA 21.55% 12.86% 7.31% 9.55% 9.07% 9.69% 11.40% 8.74% 6.20% 3.68% ROE 31.78% 21.55% 13.31% 19.61% 19.94% 24.10% 31.90% 28.54% 26.80% 18.81% ROCE 36.83% 24.61% 14.83% 18.57% 21.36% 18.60% 24.26% 24.23% 20.51% 15.53% Fixed Asset Turnover 1.70 1.20 0.79 1.10 1.19 1.13 1.27 1.04 0.85 0.83 Receivable days 17.98 22.11 36.83 31.20 28.36 31.02 28.18 28.79 44.97 50.88 Inventory Days 68.92 82.49 113.85 86.09 76.75 75.03 66.78 66.78 74.14 74.61 Payable days 65.58 77.83 126.01 59.49 55.70 59.41 55.29 66.30 94.32 102.68 Cash Conversion Cycle 21.32 26.76 24.67 57.80 49.42 46.64 39.66 29.27 24.79 22.81 Total Debt/Equity 0.09 0.25 0.31 0.58 0.68 0.82 1.09 1.32 1.72 2.53 Interest Cover 38.83 13.75 6.63 5.13 5.17 4.22 4.62 3.30 2.51 1.78

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GHCL - Quarterly Results
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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.

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