Nifty
:
10588.65
Sensex
:
35955.34
36.95 (0.35%)
111.64 (0.31%)
Nifty
Sensex
:
:
10588.65
35955.34
36.95 (0.35%)
111.64 (0.31%)

GHCL Ltd.

Chemicals

Rating :
45/99

BSE: 500171 | NSE: GHCL

NSE BSE
141.45
02-Jul-2020
  • Open
  • High
  • Low
  • Previous Close
  •  137.95
  •  144.80
  •  136.15
  •  135.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  272709
  •  385.80
  •  242.30
  •  69.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,343.49
  • 3.39
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,465.96
  • 2.12%
  • 0.63

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 19.18%
  • 14.92%
  • 23.21%
  • FII
  • DII
  • Others
  • 14.71%
  • 20.26%
  • 7.72%

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
  • 6.45
  • 6.66
  • 6.22

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.33
  • 1.63
  • 1.37

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.97
  • 5.02
  • 4.95

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Net Sales
750.07
907.86
-17.38%
840.34
847.06
-0.79%
835.52
827.00
1.03%
888.76
759.40
17.03%
Expenses
594.11
668.70
-11.15%
666.23
644.21
3.42%
641.32
661.62
-3.07%
675.44
607.39
11.20%
EBITDA
155.96
239.16
-34.79%
174.11
202.85
-14.17%
194.20
165.38
17.43%
213.32
152.01
40.33%
EBIDTM
20.79%
26.34%
20.72%
23.95%
23.24%
20.00%
24.00%
20.02%
Other Income
0.84
3.60
-76.67%
8.74
5.34
63.67%
4.18
4.09
2.20%
3.85
2.48
55.24%
Interest
33.81
30.85
9.59%
26.02
27.33
-4.79%
29.58
34.57
-14.43%
30.39
34.59
-12.14%
Depreciation
34.90
30.24
15.41%
32.51
29.06
11.87%
32.28
30.08
7.31%
31.53
27.56
14.40%
PBT
88.09
181.67
-51.51%
114.75
151.80
-24.41%
136.52
104.82
30.24%
155.25
92.34
68.13%
Tax
3.23
62.24
-94.81%
17.84
50.88
-64.94%
19.68
37.05
-46.88%
57.23
29.03
97.14%
PAT
84.86
119.43
-28.95%
96.91
100.92
-3.97%
116.84
67.77
72.41%
98.02
63.31
54.83%
PATM
11.31%
13.16%
11.53%
11.91%
13.98%
8.19%
11.03%
8.34%
EPS
8.93
12.57
-28.96%
10.20
10.62
-3.95%
12.30
7.13
72.51%
10.32
6.66
54.95%

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
-
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
-
-1.08%
14.46%
4.86%
10.00%
6.62%
5.60%
-1.20%
15.21%
24.35%
 
Cost Of Goods Sold
-
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
-
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
-
55.96%
57.72%
56.38%
59.10%
62.56%
61.13%
61.24%
56.37%
54.33%
58.35%
Total Expenditure
-
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
-
727.99
759.40
606.12
680.82
629.44
528.31
433.41
406.43
356.01
277.77
EBITDA Margin
-
22.03%
22.73%
20.76%
24.46%
24.87%
22.26%
19.28%
17.87%
18.03%
17.49%
Other Income
-
17.60
15.51
37.94
39.96
10.39
11.26
5.19
3.66
9.63
23.64
Interest
-
119.79
127.34
126.56
136.78
164.92
170.42
183.37
178.60
213.50
152.01
Depreciation
-
131.21
116.94
110.10
85.69
81.74
84.92
81.74
82.08
106.45
100.34
PBT
-
494.59
530.63
407.40
498.31
393.17
284.23
173.49
149.41
45.68
49.06
Tax
-
97.98
180.05
51.05
115.22
121.92
74.93
34.00
25.13
1.18
40.24
Tax Rate
-
19.81%
33.93%
12.53%
23.26%
32.11%
29.17%
23.86%
26.04%
2.58%
131.16%
PAT
-
396.61
350.58
356.35
380.05
257.75
181.90
108.52
71.37
44.50
-9.56
PAT before Minority Interest
-
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
PAT Margin
-
12.00%
10.49%
12.21%
13.65%
10.18%
7.66%
4.83%
3.14%
2.25%
-0.60%
PAT Growth
-
13.13%
-1.62%
-6.24%
47.45%
41.70%
67.62%
52.05%
60.38%
-
 
EPS
-
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
1,925.51
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
1,827.48
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
385.83
382.44
333.74
285.35
391.93
557.62
473.34
356.07
306.70
Other Current Liabilities
248.89
289.37
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
3,994.92
3,734.98
3,617.21
3,048.07
2,851.42
3,014.06
2,879.68
2,966.54
3,059.96
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
1,238.74
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
71.97
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
130.51
-71.41
-190.06
-244.41
-220.89
-269.44
-199.93
-393.98
-221.99
Total Assets
4,312.73
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

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
196.42
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%
19.83%
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
54.04
59.41
55.29
66.30
94.32
102.68
85.82
74.22
78.99
Cash Conversion Cycle
57.80
51.08
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 incorporates WOS company
    18th Jun 2020, 10:00 AM

    The company has incorporated Wholly Owned Subsidiary namely ‘GHCL Textiles’

    Read More
  • GHCL - Quarterly Results
    20th May 2020, 12:00 AM

    Read More
  • J. P. Financial Services offloads shares worth around Rs 4 crore of GHCL
    31st Mar 2020, 12:23 PM

    J. P. Financial Services has sold 4.80 lakh equity shares of the GHCL for Rs 83.28 per share on the BSE on March 30, 2020

    Read More
  • GHCL redeems second trench of commercial paper
    28th Mar 2020, 09:54 AM

    The company has redeemed second trench of commercial paper amounting to Rs 25 crore, out of total issued commercial paper of Rs 50 crore

    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.