Nifty

:

24793.25

Sensex

:

81361.87

-18.80 (-0.08%)
-82.79 (-0.10%)

Login

Nifty
Sensex

:
:

24793.25
81361.87

-18.80 (-0.08%)
-82.79 (-0.10%)

GHCL Ltd.

Chemicals

Rating :

58/99

BSE: 500171 | NSE: GHCL

Watchlist

NSE BSE

589.65

19-Jun-2025

Open
High
Low
Previous Close

608.4
609.8
585.55
608.40

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

143787
85385126.25
779
511.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,660.57
9.35
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,312.18
2.04%
1.67

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.80
0.84
-3.02

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.85
3.11
-2.82

PAT CAGR (%)

10 Years
5 Years
3 Years

15.88
14.89
9.89

P:E (Median)

8 Years
5 Years
3 Years

6.64
6.90
5.76

P:BV (Average)

8 Years
5 Years
3 Years

1.44
1.47
1.66

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.09
5.16
5.03

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 83.43 65.5 67.17 72.23
P/E Ratio 7.07 9.00 8.78 8.16
Revenue 3447 3183 3340 3603
EBITDA 847 876 925 1048
Net Income 794 624 635 690
ROA 17.8 15.7 14.2 13.3
P/B Ratio 1.90 1.62 1.42 1.30
ROE 22.9 19.3 16.33 15.23
FCFF 679 341 -295 -2263
FCFF Yield 13.45 6.74 -5.84 -44.79
Net Debt -688 -961 -506 1892
BVPS 310.27 364.37 416.15 455.25

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 781.47 823.38 -5.09% 778.73 798.45 -2.47% 792.79 806.09 -1.65% 830.49 1,018.62 -18.47%
Expenses 563.25 638.93 -11.84% 548.68 648.33 -15.37% 581.80 592.61 -1.82% 613.67 719.13 -14.66%
EBITDA 218.22 184.45 18.31% 230.05 150.12 53.24% 210.99 213.48 -1.17% 216.82 299.49 -27.60%
EBIDTM 27.92% 22.40% 29.54% 18.80% 26.61% 26.48% 26.11% 29.40%
Other Income 25.65 16.39 56.50% 28.58 14.48 97.38% 17.33 10.46 65.68% 18.17 10.52 72.72%
Interest 4.08 5.35 -23.74% 3.50 5.74 -39.02% 4.24 6.71 -36.81% 4.30 7.67 -43.94%
Depreciation 28.27 25.97 8.86% 27.95 25.85 8.12% 27.85 25.85 7.74% 27.47 24.43 12.44%
PBT 211.52 169.52 24.78% 227.18 133.01 70.80% 196.23 191.38 2.53% 203.22 497.19 -59.13%
Tax 58.90 44.88 31.24% 58.85 33.12 77.69% 41.50 48.62 -14.64% 52.67 70.94 -25.75%
PAT 152.62 124.64 22.45% 168.33 99.89 68.52% 154.73 142.76 8.38% 150.55 426.25 -64.68%
PATM 19.53% 15.14% 21.62% 12.51% 19.52% 17.71% 18.13% 41.85%
EPS 15.93 13.01 22.44% 17.57 10.43 68.46% 16.15 14.90 8.39% 15.72 44.49 -64.67%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 781.47 823.38 -5.09% 778.73 798.45 -2.47% 792.79 806.09 -1.65% 830.49 1,018.62 -18.47%
Expenses 563.29 638.94 -11.84% 548.70 648.35 -15.37% 581.81 592.63 -1.83% 613.69 719.16 -14.67%
EBITDA 218.18 184.44 18.29% 230.03 150.10 53.25% 210.98 213.46 -1.16% 216.80 299.46 -27.60%
EBIDTM 27.92% 22.40% 29.54% 18.80% 26.61% 26.48% 26.11% 29.40%
Other Income 23.34 16.62 40.43% 28.69 14.46 98.41% 17.44 10.56 65.15% 18.27 10.63 71.87%
Interest 4.08 5.35 -23.74% 3.50 5.74 -39.02% 4.24 6.71 -36.81% 4.30 7.67 -43.94%
Depreciation 28.27 25.97 8.86% 27.95 25.85 8.12% 27.85 25.85 7.74% 27.47 24.43 12.44%
PBT 209.17 169.74 23.23% 227.27 132.97 70.92% 196.33 191.46 2.54% 203.30 497.27 -59.12%
Tax 58.90 44.88 31.24% 58.85 33.12 77.69% 41.50 48.62 -14.64% 52.67 70.94 -25.75%
PAT 150.27 124.86 20.35% 168.42 99.85 68.67% 154.83 142.84 8.39% 150.63 426.33 -64.67%
PATM 19.23% 15.16% 21.63% 12.51% 19.53% 17.72% 18.14% 41.85%
EPS 15.69 13.04 20.32% 17.59 10.43 68.65% 16.17 14.94 8.23% 15.73 44.60 -64.73%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 3,183.48 3,446.54 4,550.89 3,778.36 2,491.18 3,256.01 3,371.18 2,881.72 2,753.99 2,532.19 2,373.61 Net Sales Growth -7.63% -24.27% 20.45% 51.67% -23.49% -3.42% 16.98% 4.64% 8.76% 6.68% Cost Of Goods Sold 1,054.34 1,285.64 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 Gross Profit 2,129.14 2,160.90 2,958.07 2,091.43 1,355.24 1,834.19 1,919.32 1,634.58 1,635.94 1,566.71 1,419.12 GP Margin 66.88% 62.70% 65.00% 55.35% 54.40% 56.33% 56.93% 56.72% 59.40% 61.87% 59.79% Total Expenditure 2,307.40 2,597.84 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 Power & Fuel Cost - 690.34 854.62 621.34 371.68 513.17 505.33 390.30 306.52 355.89 389.57 % Of Sales - 20.03% 18.78% 16.44% 14.92% 15.76% 14.99% 13.54% 11.13% 14.05% 16.41% Employee Cost - 112.05 133.70 152.94 128.30 188.36 200.91 176.37 158.13 133.24 118.80 % Of Sales - 3.25% 2.94% 4.05% 5.15% 5.78% 5.96% 6.12% 5.74% 5.26% 5.01% Manufacturing Exp. - 133.62 106.20 134.94 104.96 158.05 186.40 194.37 222.67 201.65 163.50 % Of Sales - 3.88% 2.33% 3.57% 4.21% 4.85% 5.53% 6.74% 8.09% 7.96% 6.89% General & Admin Exp. - 92.94 95.28 109.98 85.83 129.60 147.50 142.83 139.67 129.98 126.47 % Of Sales - 2.70% 2.09% 2.91% 3.45% 3.98% 4.38% 4.96% 5.07% 5.13% 5.33% Selling & Distn. Exp. - 240.66 232.85 61.32 35.54 61.20 69.53 81.90 98.31 99.27 80.72 % Of Sales - 6.98% 5.12% 1.62% 1.43% 1.88% 2.06% 2.84% 3.57% 3.92% 3.40% Miscellaneous Exp. - 42.59 48.52 29.43 31.93 47.08 39.47 35.39 23.70 18.39 80.72 % Of Sales - 1.24% 1.07% 0.78% 1.28% 1.45% 1.17% 1.23% 0.86% 0.73% 0.74% EBITDA 876.08 848.70 1,486.90 981.48 597.00 736.73 770.18 613.42 686.94 628.29 522.38 EBITDA Margin 27.52% 24.62% 32.67% 25.98% 23.96% 22.63% 22.85% 21.29% 24.94% 24.81% 22.01% Other Income 89.73 51.85 33.16 10.81 7.05 16.43 13.54 35.75 37.49 7.47 11.26 Interest 16.12 26.63 38.67 63.57 74.32 118.18 126.32 124.16 133.77 162.82 163.84 Depreciation 111.54 102.10 94.22 116.78 111.40 130.51 116.29 109.53 85.69 81.74 84.45 PBT 838.15 771.82 1,387.17 811.94 418.33 504.47 541.11 415.48 504.97 391.20 285.35 Tax 211.92 197.56 350.16 212.50 111.34 97.97 180.08 50.97 115.16 121.07 74.92 Tax Rate 25.28% 19.93% 24.27% 27.00% 26.62% 19.42% 33.28% 12.27% 22.94% 32.05% 29.05% PAT 626.23 793.55 1,092.39 574.47 306.99 406.50 361.03 364.51 386.77 256.63 183.02 PAT before Minority Interest 626.23 793.55 1,092.39 574.47 306.99 406.50 361.03 364.51 386.77 256.63 183.02 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 19.67% 23.02% 24.00% 15.20% 12.32% 12.48% 10.71% 12.65% 14.04% 10.13% 7.71% PAT Growth -21.08% -27.36% 90.16% 87.13% -24.48% 12.59% -0.95% -5.76% 50.71% 40.22% EPS 65.37 82.83 114.03 59.97 32.04 42.43 37.69 38.05 40.37 26.79 19.10

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 3,183.48 3,446.54 4,550.89 3,778.36 2,491.18 3,305.12 3,341.32 2,919.23 2,783.83 2,530.74 2,373.61 Net Sales Growth -7.63% -24.27% 20.45% 51.67% -24.63% -1.08% 14.46% 4.86% 10.00% 6.62% Cost Of Goods Sold 1,054.34 1,285.64 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 Gross Profit 2,129.14 2,160.90 2,958.07 2,091.43 1,355.24 1,849.69 1,928.73 1,645.73 1,645.18 1,583.29 1,451.03 GP Margin 66.88% 62.70% 65.00% 55.35% 54.40% 55.96% 57.72% 56.38% 59.10% 62.56% 61.13% Total Expenditure 2,307.49 2,597.92 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 Power & Fuel Cost - 690.34 854.62 621.34 371.68 513.17 505.33 390.30 306.52 355.89 389.57 % Of Sales - 20.03% 18.78% 16.44% 14.92% 15.53% 15.12% 13.37% 11.01% 14.06% 16.41% Employee Cost - 112.13 134.07 153.23 128.55 189.97 201.21 176.67 158.49 133.62 119.19 % Of Sales - 3.25% 2.95% 4.06% 5.16% 5.75% 6.02% 6.05% 5.69% 5.28% 5.02% Manufacturing Exp. - 133.62 106.20 135.45 104.96 158.05 186.40 194.37 222.67 201.65 163.50 % Of Sales - 3.88% 2.33% 3.58% 4.21% 4.78% 5.58% 6.66% 8.00% 7.97% 6.89% General & Admin Exp. - 92.94 95.28 110.38 86.15 139.59 157.49 156.03 149.06 132.62 130.06 % Of Sales - 2.70% 2.09% 2.92% 3.46% 4.22% 4.71% 5.34% 5.35% 5.24% 5.48% Selling & Distn. Exp. - 240.66 232.85 61.32 35.54 69.55 74.86 85.36 102.89 104.98 92.46 % Of Sales - 6.98% 5.12% 1.62% 1.43% 2.10% 2.24% 2.92% 3.70% 4.15% 3.90% Miscellaneous Exp. - 42.59 48.53 30.70 31.92 51.36 44.04 36.88 24.73 25.09 92.46 % Of Sales - 1.24% 1.07% 0.81% 1.28% 1.55% 1.32% 1.26% 0.89% 0.99% 1.18% EBITDA 875.99 848.62 1,486.52 979.01 596.44 728.00 759.40 606.12 680.82 629.44 528.31 EBITDA Margin 27.52% 24.62% 32.66% 25.91% 23.94% 22.03% 22.73% 20.76% 24.46% 24.87% 22.26% Other Income 87.74 52.28 33.64 12.14 7.46 17.60 15.51 37.94 39.96 10.39 11.26 Interest 16.12 26.63 38.67 63.57 74.32 119.79 127.34 126.56 136.78 164.92 170.42 Depreciation 111.54 102.10 94.22 116.78 111.40 131.21 116.94 110.10 85.69 81.74 84.92 PBT 836.07 772.17 1,387.27 810.80 418.18 494.60 530.63 407.40 498.31 393.17 284.23 Tax 211.92 197.56 347.20 212.50 111.34 97.98 180.05 51.05 115.22 121.92 74.93 Tax Rate 25.35% 19.93% 23.73% 26.21% 26.62% 19.81% 33.93% 12.53% 23.26% 32.11% 29.17% PAT 624.15 793.90 1,115.80 598.30 306.84 396.62 350.58 356.35 380.05 257.75 181.90 PAT before Minority Interest 624.15 793.90 1,115.80 598.30 306.84 396.62 350.58 356.35 380.05 257.75 181.90 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 19.61% 23.03% 24.52% 15.83% 12.32% 12.00% 10.49% 12.21% 13.65% 10.18% 7.66% PAT Growth -21.38% -28.85% 86.50% 94.99% -22.64% 13.13% -1.62% -6.24% 47.45% 41.70% EPS 65.15 82.87 116.47 62.45 32.03 41.40 36.59 37.20 39.67 26.91 18.99

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 2,970.04 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 Share Capital 95.72 95.59 95.35 95.01 95.01 98.03 97.42 99.47 100.02 100.02 Total Reserves 2,861.37 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 Non-Current Liabilities 377.22 504.38 714.78 841.03 1,081.16 960.50 945.61 940.07 875.28 964.94 Secured Loans 114.97 242.62 424.60 563.82 807.89 701.35 719.33 697.96 675.02 783.75 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 25.00 0.00 0.00 0.00 Long Term Provisions 5.84 5.77 7.62 3.02 6.27 6.15 6.33 6.13 5.33 3.78 Current Liabilities 413.85 428.04 1,329.87 755.49 1,077.82 1,091.15 1,163.95 1,289.95 1,098.82 1,120.35 Trade Payables 220.43 242.93 341.80 375.52 405.79 407.85 382.44 333.74 285.35 391.93 Other Current Liabilities 180.92 173.05 527.92 217.25 246.10 259.97 259.91 311.89 295.16 168.77 Short Term Borrowings 0.00 0.00 208.05 41.35 268.88 398.86 399.76 514.02 408.13 454.16 Short Term Provisions 12.50 12.06 252.10 121.37 157.05 24.47 121.84 130.30 110.18 105.49 Total Liabilities 3,761.11 4,866.30 5,134.89 4,098.34 4,344.54 4,003.60 3,731.50 3,581.34 3,007.38 2,855.02 Net Block 1,841.65 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 Gross Block 2,497.36 2,296.24 3,032.85 3,229.28 3,081.00 2,907.11 2,722.43 2,536.74 2,126.86 3,060.13 Accumulated Depreciation 655.71 564.80 564.17 554.45 426.41 325.63 230.88 137.69 79.36 1,127.78 Non Current Assets 1,990.14 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 Capital Work in Progress 54.82 108.55 212.98 80.54 121.72 117.46 73.51 26.00 36.89 7.01 Non Current Investment 13.90 14.98 16.56 40.13 34.23 46.56 10.32 8.82 6.09 1.59 Long Term Loans & Adv. 62.80 98.59 99.79 75.22 82.70 35.82 43.77 35.79 59.96 13.56 Other Non Current Assets 16.97 14.34 12.23 10.59 8.50 0.00 0.00 0.00 0.00 0.00 Current Assets 1,770.97 1,539.13 1,830.88 1,217.03 1,442.80 1,222.28 1,112.35 1,111.68 856.94 900.51 Current Investments 406.51 364.84 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 651.07 772.33 941.95 740.48 724.27 668.26 587.88 509.24 407.63 417.33 Sundry Debtors 179.83 218.41 273.66 250.66 357.58 380.23 285.56 326.85 246.55 267.51 Cash & Bank 491.39 139.75 241.75 46.31 105.02 27.76 24.24 31.99 40.86 31.99 Other Current Assets 42.17 20.57 8.50 22.71 255.93 146.03 214.67 243.60 161.90 183.68 Short Term Loans & Adv. 24.21 23.23 365.02 156.87 194.16 74.11 175.77 216.27 134.40 147.04 Net Current Assets 1,357.12 1,111.09 501.01 461.54 364.98 131.13 -51.60 -178.27 -241.88 -219.84 Total Assets 3,761.11 3,507.03 4,641.12 4,098.34 4,344.54 4,003.60 3,731.50 3,581.34 3,007.38 2,855.02

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 2,978.49 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 Share Capital 95.72 95.59 95.35 95.01 95.01 98.03 97.42 99.47 100.02 100.02 Total Reserves 2,869.81 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 Non-Current Liabilities 377.22 504.38 719.69 841.03 1,082.04 961.18 945.61 940.07 873.50 964.94 Secured Loans 114.97 242.62 424.60 563.82 807.89 702.03 719.33 697.96 675.02 783.75 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 25.00 0.00 0.00 0.00 Long Term Provisions 5.84 5.77 7.62 3.02 6.27 6.15 6.33 6.13 5.33 3.78 Current Liabilities 413.85 414.68 1,333.71 759.59 1,081.92 1,108.23 1,178.53 1,330.62 1,138.67 1,116.32 Trade Payables 220.43 229.58 342.84 376.62 407.72 409.41 382.44 333.74 285.35 391.93 Other Current Liabilities 180.92 173.04 530.28 220.25 248.25 265.79 265.97 319.91 295.16 228.95 Short Term Borrowings 0.00 0.00 208.05 41.35 268.88 408.56 408.20 546.62 447.98 454.16 Short Term Provisions 12.50 12.06 252.54 121.37 157.07 24.47 121.92 130.35 110.18 41.28 Total Liabilities 3,769.56 4,874.83 5,138.97 4,084.87 4,312.93 3,994.91 3,734.98 3,617.21 3,048.07 2,851.42 Net Block 1,841.65 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 Gross Block 2,497.34 2,296.24 3,040.71 3,231.93 3,091.95 2,909.36 2,724.62 2,538.76 2,128.34 3,062.51 Accumulated Depreciation 655.69 564.80 566.48 556.63 428.32 326.85 231.46 137.70 79.15 1,128.63 Non Current Assets 1,990.14 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 Capital Work in Progress 54.82 108.55 212.98 80.54 121.72 117.46 73.51 26.00 36.89 7.01 Non Current Investment 13.90 14.96 16.55 15.15 9.26 20.15 18.84 17.34 14.61 1.54 Long Term Loans & Adv. 62.80 106.82 108.07 75.60 82.96 36.06 42.35 32.25 53.12 13.56 Other Non Current Assets 16.97 14.34 12.23 10.59 8.50 0.00 0.00 0.00 0.00 0.00 Current Assets 1,779.42 1,539.44 1,802.36 1,227.69 1,426.86 1,238.73 1,107.12 1,140.56 894.26 895.43 Current Investments 406.51 364.84 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 651.07 772.33 944.23 763.50 790.62 768.50 636.70 584.32 503.31 487.39 Sundry Debtors 179.83 218.41 229.44 228.36 274.40 290.62 228.67 276.16 182.75 244.35 Cash & Bank 491.50 139.77 255.23 48.63 107.17 35.50 26.81 36.14 42.62 33.91 Other Current Assets 50.51 20.57 8.56 31.61 254.67 144.11 214.94 243.94 165.58 129.78 Short Term Loans & Adv. 32.55 23.52 364.90 155.59 192.73 72.15 176.23 216.61 138.11 93.14 Net Current Assets 1,365.57 1,124.76 468.65 468.10 344.94 130.50 -71.41 -190.06 -244.41 -220.89 Total Assets 3,769.56 3,515.55 4,626.42 4,084.87 4,312.93 3,994.91 3,734.98 3,617.21 3,048.07 2,851.42

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 796.95 898.94 638.97 619.69 628.29 560.74 564.37 445.16 493.59 289.92 PBT 991.11 1,474.47 868.43 422.40 504.47 541.11 415.48 501.93 377.70 285.35 Adjustment -165.59 134.72 217.15 225.52 264.59 251.47 242.89 204.62 249.11 244.44 Changes in Working Capital 163.87 -267.01 -241.71 78.84 -25.24 -139.14 -22.57 -153.00 -35.52 -177.44 Cash after chg. in Working capital 989.39 1,342.18 843.87 726.76 743.82 653.44 635.80 553.55 591.29 352.35 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -192.44 -443.24 -204.90 -107.07 -115.53 -92.70 -71.43 -108.39 -97.70 -62.43 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 -534.04 -439.68 -344.23 -108.62 -215.11 -306.01 -279.20 -374.48 -248.88 -127.26 Net Fixed Assets -147.39 841.04 63.99 -107.10 -178.15 -228.63 -233.20 -398.99 903.39 -138.86 Net Investments -40.59 -363.26 23.57 -5.90 12.33 -36.24 -1.50 -2.73 -4.50 5.99 Others -346.06 -917.46 -431.79 4.38 -49.29 -41.14 -44.50 27.24 -1,147.77 5.61 Cash from Financing Activity -337.67 -528.92 -97.12 -568.02 -328.02 -259.30 -281.30 -102.69 -235.87 -169.73 Net Cash Inflow / Outflow -74.76 -69.66 197.62 -56.95 85.16 -4.57 3.87 -32.01 8.84 -7.07 Opening Cash & Equivalents 160.61 230.27 32.65 89.60 4.44 9.01 5.14 37.15 28.31 39.06 Closing Cash & Equivalent 48.62 160.61 230.27 32.65 89.60 4.44 9.01 5.14 37.15 31.99

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 797.03 856.16 643.42 621.03 624.37 530.15 589.51 458.14 508.75 416.02 PBT 991.57 1,496.37 881.17 438.57 494.60 530.63 407.40 495.27 379.67 284.23 Adjustment -165.59 114.07 207.93 229.58 263.68 248.25 245.85 207.63 251.21 252.21 Changes in Working Capital 163.49 -311.04 -240.76 59.98 -18.37 -156.07 7.77 -136.36 -24.43 -57.97 Cash after chg. in Working capital 989.47 1,299.40 848.34 728.13 739.91 622.81 661.02 566.54 606.45 478.47 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -192.44 -443.24 -204.92 -107.10 -115.54 -92.66 -71.51 -108.40 -97.70 -62.45 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 -534.04 -408.76 -336.57 -108.83 -205.50 -271.18 -279.39 -374.81 -249.05 -127.42 Net Fixed Assets -147.39 841.04 63.99 -107.10 -178.15 -228.63 -233.20 -398.99 903.39 -138.86 Net Investments -40.59 -363.26 23.57 -5.90 12.33 -36.24 -1.50 -2.73 -4.50 5.99 Others -346.06 -886.54 -424.13 4.17 -39.68 -6.31 -44.69 26.91 -1,147.94 5.45 Cash from Financing Activity -337.66 -529.94 -98.07 -568.97 -339.31 -258.37 -307.83 -112.95 -251.78 -296.41 Net Cash Inflow / Outflow -74.67 -82.54 208.78 -56.77 79.56 0.60 2.29 -29.62 7.92 -7.81 Opening Cash & Equivalents 160.63 243.75 34.97 91.74 12.18 11.58 9.29 38.91 30.99 41.72 Closing Cash & Equivalent 48.73 161.21 243.75 34.97 91.74 12.18 11.58 9.29 38.91 33.91

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 308.93 410.02 323.52 262.12 229.00 197.07 166.49 135.85 103.31 76.96 ROA 17.86% 21.12% 12.33% 7.27% 9.74% 9.33% 9.97% 11.74% 8.76% 6.35% ROE 23.08% 31.19% 20.61% 13.16% 19.79% 20.32% 24.52% 32.44% 28.47% 22.46% ROCE 27.34% 36.40% 23.87% 14.72% 18.67% 21.60% 18.88% 24.73% 24.28% 19.79% Fixed Asset Turnover 1.55 1.76 1.21 0.79 1.09 1.20 1.12 1.26 1.04 0.85 Receivable days 19.54 19.14 25.33 44.56 41.35 36.04 38.11 35.56 34.63 40.65 Inventory Days 69.82 66.69 81.26 107.31 78.05 68.00 68.28 56.86 55.58 59.06 Payable days 65.78 67.00 77.60 125.53 59.50 56.00 59.55 55.44 66.80 80.93 Cash Conversion Cycle 23.58 18.83 28.99 26.34 59.90 48.04 46.84 36.99 23.42 18.78 Total Debt/Equity 0.07 0.09 0.25 0.31 0.57 0.67 0.81 1.06 1.28 1.72 Interest Cover 38.22 38.30 13.38 6.63 5.27 5.28 4.35 4.75 3.32 2.57

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 309.81 412.31 323.03 260.27 225.14 194.38 165.35 135.37 103.57 77.00 ROA 17.83% 21.55% 12.86% 7.31% 9.55% 9.07% 9.69% 11.40% 8.74% 6.20% ROE 22.99% 31.78% 21.55% 13.31% 19.61% 19.94% 24.10% 31.90% 28.54% 26.80% ROCE 27.24% 36.83% 24.61% 14.83% 18.57% 21.36% 18.60% 24.26% 24.23% 20.51% Fixed Asset Turnover 1.55 1.76 1.20 0.79 1.10 1.19 1.13 1.27 1.04 0.85 Receivable days 19.54 17.42 22.11 36.83 31.20 28.36 31.02 28.18 28.79 44.97 Inventory Days 69.82 66.78 82.49 113.85 86.09 76.75 75.03 66.78 66.78 74.14 Payable days 63.88 65.59 77.83 126.01 59.49 55.70 59.41 55.29 66.30 94.32 Cash Conversion Cycle 25.48 18.61 26.76 24.67 57.80 49.42 46.64 39.66 29.27 24.79 Total Debt/Equity 0.07 0.09 0.25 0.31 0.58 0.68 0.82 1.09 1.32 1.72 Interest Cover 38.23 38.83 13.75 6.63 5.13 5.17 4.22 4.62 3.30 2.51

Top Investors:

ares diversified

dsp small cap fund

arial holdings 1

j.p. financial services pvt ltd

varanasi commercial ltd.

franklin india smaller companies fund

aarkay investments pvt. ltd.

investor education and protection fund (iepf)

uti aggressive hybrid fund

Annual Reports:

News Update:

No Latest News!

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.

Feedback