Nifty
:
21995.85
Sensex
:
72488.99
-152.05 (-0.69%)
-454.69 (-0.62%)
Nifty
Sensex
:
:
21995.85
72488.99
-152.05 (-0.69%)
-454.69 (-0.62%)

GHCL Ltd.

Chemicals

Rating :
50/99

BSE: 500171 | NSE: GHCL

NSE BSE
501.80
18-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  500.00
  •  521.00
  •  499.00
  •  504.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  297825
  •  1523.62
  •  659.90
  •  434.95

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 4,817.79
  • 5.38
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,940.08
  • 3.48%
  • 1.69

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 19.04%
  • 12.79%
  • 28.20%
  • FII
  • DII
  • Others
  • 24.99%
  • 8.13%
  • 6.85%

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
  • 6.60
  • 5.65
  • 6.52

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.51
  • 1.25
  • 1.51

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.97
  • 4.60
  • 4.86

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
797.33
1,101.62
-27.62%
805.42
1,176.37
-31.53%
1,016.89
1,148.23
-11.44%
1,119.20
1,052.88
6.30%
Expenses
647.86
734.78
-11.83%
592.29
769.80
-23.06%
719.07
788.89
-8.85%
770.87
722.74
6.66%
EBITDA
149.47
366.84
-59.25%
213.13
406.57
-47.58%
297.82
359.34
-17.12%
348.33
330.14
5.51%
EBIDTM
18.75%
33.30%
-4.88%
-4.88%
29.29%
31.30%
31.12%
31.36%
Other Income
15.58
5.72
172.38%
11.23
6.39
75.74%
12.36
4.85
154.85%
22.16
5.58
297.13%
Interest
6.23
9.73
-35.97%
7.05
8.89
-20.70%
7.76
9.83
-21.06%
10.21
15.13
-32.52%
Depreciation
25.85
22.36
15.61%
25.85
23.18
11.52%
24.43
21.91
11.50%
26.77
21.67
23.53%
PBT
132.97
340.47
-60.95%
191.46
380.89
-49.73%
497.27
408.18
21.83%
333.51
298.92
11.57%
Tax
33.12
86.40
-61.67%
48.62
91.41
-46.81%
70.94
86.67
-18.15%
82.72
75.72
9.24%
PAT
99.85
254.07
-60.70%
142.84
289.48
-50.66%
426.33
321.51
32.60%
250.79
223.20
12.36%
PATM
12.52%
23.06%
-10.84%
-10.84%
41.92%
28.00%
22.41%
21.20%
EPS
10.43
26.39
-60.48%
-0.96
-0.96
-
44.60
38.56
15.66%
23.70
28.53
-16.93%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
3,738.84
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
-16.53%
20.30%
51.67%
-24.63%
-1.08%
14.46%
4.86%
10.00%
6.62%
5.60%
 
Cost Of Goods Sold
2,103.67
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
1,635.17
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
43.73%
64.96%
55.35%
54.40%
55.96%
57.72%
56.38%
59.10%
62.56%
61.13%
61.24%
Total Expenditure
2,730.09
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
1,008.75
1,481.05
979.01
596.44
728.00
759.40
606.12
680.82
629.44
528.31
433.41
EBITDA Margin
26.98%
32.58%
25.91%
23.94%
22.03%
22.73%
20.76%
24.46%
24.87%
22.26%
19.28%
Other Income
61.33
39.11
12.14
7.46
17.60
15.51
37.94
39.96
10.39
11.26
5.19
Interest
31.25
38.67
63.57
74.32
119.79
127.34
126.56
136.78
164.92
170.42
183.37
Depreciation
102.90
94.22
116.78
111.40
131.21
116.94
110.10
85.69
81.74
84.92
81.74
PBT
1,155.21
1,387.27
810.80
418.18
494.60
530.63
407.40
498.31
393.17
284.23
173.49
Tax
235.40
347.20
212.50
111.34
97.98
180.05
51.05
115.22
121.92
74.93
34.00
Tax Rate
20.38%
23.73%
26.21%
26.62%
19.81%
33.93%
12.53%
23.26%
32.11%
29.17%
23.86%
PAT
919.81
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
919.54
1,115.80
598.30
306.84
396.62
350.58
356.35
380.05
257.75
181.90
108.52
Minority Interest
-0.27
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
24.60%
24.55%
15.83%
12.32%
12.00%
10.49%
12.21%
13.65%
10.18%
7.66%
4.83%
PAT Growth
-15.48%
86.50%
94.99%
-22.64%
13.13%
-1.62%
-6.24%
47.45%
41.70%
67.62%
 
EPS
96.11
116.59
62.52
32.06
41.44
36.63
37.24
39.71
26.93
19.01
11.34

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
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
414.67
1,333.71
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
173.04
530.28
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
4,874.82
5,138.97
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
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
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
44.09
8.56
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
1,124.77
468.65
468.10
344.94
130.50
-71.41
-190.06
-244.41
-220.89
-269.44
Total Assets
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
3,014.06

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
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
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

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • GHCL - Quarterly Results
    3rd Feb 2024, 13:14 PM

    Read More
  • GHCL inks two MoUs to invest Rs 3450 crore in Gujarat
    12th Jan 2024, 14:29 PM

    The first MoU signed was for an investment of Rs 2500 crore in the Kutch district of Gujarat

    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.