Nifty

:

17026.45

Sensex

:

57107.15

-509.80 (-2.91%)
-1687.94 (-2.87%)

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Nifty
Sensex

:
:

17026.45
57107.15

-509.80 (-2.91%)
-1687.94 (-2.87%)

GHCL Ltd.

Chemicals

Rating :

54/99

BSE: 500171 | NSE: GHCL

Watchlist

NSE BSE

375.35

26-Nov-2021

Open
High
Low
Previous Close

390.00
390.25
373.00
392.25

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

125627
476.33
483.00
169.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,584.71
8.14
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,304.18
1.46%
1.35

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

6.57
6.71
6.29

P:BV (Average)

8 Years
5 Years
3 Years

1.39
1.40
1.01

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.94
5.09
4.67

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var%
Net Sales 978.16 770.04 27.03% 849.81 436.05 94.89% 813.82 733.17 11.00% 803.18 834.62 -3.77%
Expenses 785.86 617.24 27.32% 665.79 355.94 87.05% 626.19 572.44 9.39% 604.54 656.71 -7.94%
EBITDA 192.30 152.80 25.85% 184.02 80.11 129.71% 187.63 160.73 16.74% 198.64 177.91 11.65%
EBIDTM 19.66% 19.84% 21.65% 18.37% 23.06% 21.92% 24.73% 21.32%
Other Income 9.05 9.45 -4.23% 4.65 4.08 13.97% 7.46 0.55 1,256.36% 5.63 8.54 -34.07%
Interest 17.11 23.40 -26.88% 16.54 28.23 -41.41% 18.63 33.45 -44.30% 19.95 25.63 -22.16%
Depreciation 34.91 32.86 6.24% 33.68 32.89 2.40% 33.04 34.72 -4.84% 34.40 32.33 6.40%
PBT 149.33 105.99 40.89% 138.45 23.07 500.13% 143.42 83.11 72.57% 149.92 118.92 26.07%
Tax 39.91 27.74 43.87% 36.98 6.11 505.24% 39.23 3.22 1,118.32% 39.34 17.84 120.52%
PAT 109.42 78.25 39.83% 101.47 16.96 498.29% 104.19 79.89 30.42% 110.58 101.08 9.40%
PATM 11.19% 10.16% 11.94% 3.89% 12.80% 10.90% 13.77% 12.11%
EPS 11.47 8.20 39.88% 10.64 1.78 497.75% 10.92 8.37 30.47% 11.59 10.60 9.34%

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var%
Net Sales 982.59 806.51 21.83% 854.12 452.12 88.91% 826.33 750.07 10.17% 815.14 840.34 -3.00%
Expenses 789.99 647.17 22.07% 668.55 376.03 77.79% 631.48 594.11 6.29% 609.28 666.23 -8.55%
EBITDA 192.60 159.34 20.87% 185.57 76.09 143.88% 194.85 155.96 24.94% 205.86 174.11 18.24%
EBIDTM 19.60% 19.76% 21.73% 16.83% 23.58% 20.79% 25.25% 20.72%
Other Income 9.68 9.55 1.36% 4.65 4.39 5.92% 7.46 0.84 788.10% 5.63 8.74 -35.58%
Interest 17.18 23.75 -27.66% 16.61 28.47 -41.66% 18.84 33.81 -44.28% 20.12 26.02 -22.67%
Depreciation 35.24 32.92 7.05% 34.01 32.95 3.22% 33.09 34.90 -5.19% 34.46 32.51 6.00%
PBT 149.86 112.22 33.54% 139.60 19.06 632.42% 150.38 88.09 70.71% 156.91 114.75 36.74%
Tax 39.91 27.76 43.77% 36.99 6.11 505.40% 39.24 3.23 1,114.86% 39.34 17.84 120.52%
PAT 109.95 84.46 30.18% 102.61 12.95 692.36% 111.14 84.86 30.97% 117.57 96.91 21.32%
PATM 11.19% 10.47% 12.01% 2.86% 13.45% 11.31% 14.42% 11.53%
EPS 11.53 8.89 29.70% 10.80 1.36 694.12% 11.70 8.93 31.02% 12.37 9.87 25.33%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 3,444.97 2,823.09 3,256.01 3,371.18 2,881.72 2,753.99 2,532.19 2,373.61 2,224.21 2,124.95 1,896.73 Net Sales Growth 24.19% -13.30% -3.42% 16.98% 4.64% 8.76% 6.68% 6.72% 4.67% 12.03% Cost Of Goods Sold 1,539.75 1,265.42 1,421.82 1,451.86 1,247.14 1,118.05 965.48 954.49 910.00 860.37 837.99 Gross Profit 1,905.22 1,557.67 1,834.19 1,919.32 1,634.58 1,635.94 1,566.71 1,419.12 1,314.21 1,264.57 1,058.74 GP Margin 55.30% 55.18% 56.33% 56.93% 56.72% 59.40% 61.87% 59.79% 59.09% 59.51% 55.82% Total Expenditure 2,682.38 2,203.91 2,519.28 2,601.00 2,268.30 2,067.05 1,903.90 1,851.23 1,795.88 1,708.37 1,521.90 Power & Fuel Cost - 415.22 513.17 505.33 390.30 306.52 355.89 389.57 385.38 340.69 258.96 % Of Sales - 14.71% 15.76% 14.99% 13.54% 11.13% 14.05% 16.41% 17.33% 16.03% 13.65% Employee Cost - 172.46 188.36 200.91 176.37 158.13 133.24 118.80 115.53 104.40 92.20 % Of Sales - 6.11% 5.78% 5.96% 6.12% 5.74% 5.26% 5.01% 5.19% 4.91% 4.86% Manufacturing Exp. - 150.65 158.05 186.40 194.37 222.67 201.65 163.50 153.08 136.48 128.58 % Of Sales - 5.34% 4.85% 5.53% 6.74% 8.09% 7.96% 6.89% 6.88% 6.42% 6.78% General & Admin Exp. - 121.61 129.60 147.50 142.83 139.67 129.98 126.47 114.04 109.23 99.39 % Of Sales - 4.31% 3.98% 4.38% 4.96% 5.07% 5.13% 5.33% 5.13% 5.14% 5.24% Selling & Distn. Exp. - 44.18 61.20 69.53 81.90 98.31 99.27 80.72 73.65 78.89 81.32 % Of Sales - 1.56% 1.88% 2.06% 2.84% 3.57% 3.92% 3.40% 3.31% 3.71% 4.29% Miscellaneous Exp. - 34.37 47.08 39.47 35.39 23.70 18.39 17.68 44.20 78.31 81.32 % Of Sales - 1.22% 1.45% 1.17% 1.23% 0.86% 0.73% 0.74% 1.99% 3.69% 1.24% EBITDA 762.59 619.18 736.73 770.18 613.42 686.94 628.29 522.38 428.33 416.58 374.83 EBITDA Margin 22.14% 21.93% 22.63% 22.85% 21.29% 24.94% 24.81% 22.01% 19.26% 19.60% 19.76% Other Income 26.79 26.62 16.43 13.54 35.75 37.49 7.47 11.26 6.03 5.56 11.26 Interest 72.23 90.21 118.18 126.32 124.16 133.77 162.82 163.84 171.56 160.54 186.60 Depreciation 136.03 133.19 130.51 116.29 109.53 85.69 81.74 84.45 81.57 81.97 80.85 PBT 581.12 422.40 504.47 541.11 415.48 504.97 391.20 285.35 181.23 179.64 118.65 Tax 155.46 112.42 97.97 180.08 50.97 115.16 121.07 74.92 33.96 25.13 1.17 Tax Rate 26.75% 26.61% 19.42% 33.28% 12.27% 22.94% 32.05% 29.05% 22.60% 17.94% 0.99% PAT 425.66 309.98 406.50 361.03 364.51 386.77 256.63 183.02 116.29 114.93 117.48 PAT before Minority Interest 425.66 309.98 406.50 361.03 364.51 386.77 256.63 183.02 116.29 114.93 117.48 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 12.36% 10.98% 12.48% 10.71% 12.65% 14.04% 10.13% 7.71% 5.23% 5.41% 6.19% PAT Growth 54.12% -23.74% 12.59% -0.95% -5.76% 50.71% 40.22% 57.38% 1.18% -2.17% EPS 44.62 32.49 42.61 37.84 38.21 40.54 26.90 19.18 12.19 12.05 12.31

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 3,478.18 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 22.08% -12.25% -1.08% 14.46% 4.86% 10.00% 6.62% 5.60% -1.20% 15.21% Cost Of Goods Sold 1,547.16 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 1,931.02 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 55.52% 54.87% 55.96% 57.72% 56.38% 59.10% 62.56% 61.13% 61.24% 56.37% 54.33% Total Expenditure 2,699.30 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. - 155.18 158.05 186.40 194.37 222.67 201.65 163.50 153.08 136.48 128.63 % Of Sales - 5.35% 4.78% 5.58% 6.66% 8.00% 7.97% 6.89% 6.81% 6.00% 6.51% General & Admin Exp. - 124.69 139.59 157.49 156.03 149.06 132.62 130.06 116.48 110.77 103.50 % Of Sales - 4.30% 4.22% 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 778.88 636.13 728.00 759.40 606.12 680.82 629.44 528.31 433.41 406.43 356.01 EBITDA Margin 22.39% 21.93% 22.03% 22.73% 20.76% 24.46% 24.87% 22.26% 19.28% 17.87% 18.03% Other Income 27.42 27.03 17.60 15.51 37.94 39.96 10.39 11.26 5.19 3.66 9.63 Interest 72.75 91.18 119.79 127.34 126.56 136.78 164.92 170.42 183.37 178.60 213.50 Depreciation 136.80 133.41 131.21 116.94 110.10 85.69 81.74 84.92 81.74 82.08 106.45 PBT 596.75 438.57 494.60 530.63 407.40 498.31 393.17 284.23 173.49 149.41 45.68 Tax 155.48 112.45 97.98 180.05 51.05 115.22 121.92 74.93 34.00 25.13 1.18 Tax Rate 26.05% 25.64% 19.81% 33.93% 12.53% 23.26% 32.11% 29.17% 23.86% 26.04% 2.58% PAT 441.27 326.12 396.62 350.58 356.35 380.05 257.75 181.90 108.52 71.37 44.50 PAT before Minority Interest 441.27 326.12 396.62 350.58 356.35 380.05 257.75 181.90 108.52 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 0.00 PAT Margin 12.69% 11.25% 12.00% 10.49% 12.21% 13.65% 10.18% 7.66% 4.83% 3.14% 2.25% PAT Growth 58.06% -17.78% 13.13% -1.62% -6.24% 47.45% 41.70% 67.62% 52.05% 60.38% EPS 46.25 34.18 41.57 36.75 37.35 39.84 27.02 19.07 11.38 7.48 4.66

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 2,501.82 2,185.56 1,951.95 1,621.94 1,351.32 1,033.28 769.73 859.80 1,067.47 961.57 Share Capital 95.01 95.01 98.03 97.42 99.47 100.02 100.02 100.02 100.02 100.02 Total Reserves 2,395.39 2,080.68 1,833.88 1,524.52 1,251.85 933.26 669.71 759.78 967.45 861.55 Non-Current Liabilities 841.03 1,081.16 960.50 945.61 940.07 875.28 964.94 892.80 789.72 873.51 Secured Loans 563.82 807.89 701.35 719.33 697.96 675.02 783.75 658.31 590.80 692.17 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 755.49 1,077.82 1,091.15 1,163.95 1,289.95 1,098.82 1,120.35 1,160.61 1,041.37 944.78 Trade Payables 375.52 405.79 407.85 382.44 333.74 285.35 391.93 417.05 384.11 229.81 Other Current Liabilities 217.25 246.10 259.97 259.91 311.89 295.16 168.77 175.20 156.20 194.68 Short Term Borrowings 41.35 268.88 398.86 399.76 514.02 408.13 454.16 494.78 463.86 481.71 Short Term Provisions 121.37 157.05 24.47 121.84 130.30 110.18 105.49 73.59 37.19 38.57 Total Liabilities 4,098.34 4,344.54 4,003.60 3,731.50 3,581.34 3,007.38 2,855.02 2,913.21 2,898.56 2,779.86 Net Block 2,674.83 2,654.59 2,581.48 2,491.55 2,399.05 2,047.50 1,932.35 1,867.55 1,870.76 1,872.40 Gross Block 3,230.80 3,081.00 2,907.11 2,722.43 2,536.74 2,126.86 3,060.13 2,915.82 2,827.09 2,733.53 Accumulated Depreciation 555.97 426.41 325.63 230.88 137.69 79.36 1,127.78 1,048.27 956.33 861.13 Non Current Assets 2,887.01 2,901.74 2,781.32 2,619.15 2,469.66 2,150.44 1,954.51 1,909.89 1,919.95 1,934.81 Capital Work in Progress 80.54 121.72 117.46 73.51 26.00 36.89 7.01 12.46 31.56 15.07 Non Current Investment 40.13 34.23 46.56 10.32 8.82 6.09 1.59 5.58 5.58 24.94 Long Term Loans & Adv. 80.92 82.70 35.82 43.77 35.79 59.96 13.56 24.30 12.05 13.02 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 1,211.33 1,442.80 1,222.28 1,112.35 1,111.68 856.94 900.51 1,003.32 978.61 845.05 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.00 0.00 3.80 Inventories 740.48 724.27 668.26 587.88 509.24 407.63 417.33 404.18 391.07 324.53 Sundry Debtors 250.66 357.58 380.23 285.56 326.85 246.55 267.51 297.87 241.13 189.49 Cash & Bank 46.31 105.02 27.76 24.24 31.99 40.86 31.99 39.06 28.69 30.11 Other Current Assets 173.88 61.77 71.92 38.90 243.60 161.90 183.68 260.21 317.72 297.12 Short Term Loans & Adv. 151.17 194.16 74.11 175.77 216.27 134.40 147.04 232.57 317.71 293.26 Net Current Assets 455.84 364.98 131.13 -51.60 -178.27 -241.88 -219.84 -157.29 -62.76 -99.73 Total Assets 4,098.34 4,344.54 4,003.60 3,731.50 3,581.34 3,007.38 2,855.02 2,913.21 2,898.56 2,779.86

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

Right to Left

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 619.69 628.29 560.74 564.37 445.16 493.59 289.92 158.43 462.09 387.29 PBT 422.40 504.47 541.11 415.48 501.93 377.70 285.35 181.23 179.64 118.65 Adjustment 225.52 264.59 251.47 242.89 204.62 249.11 244.44 246.97 305.08 271.96 Changes in Working Capital 78.84 -25.24 -139.14 -22.57 -153.00 -35.52 -177.44 -232.35 6.02 -3.04 Cash after chg. in Working capital 726.76 743.82 653.44 635.80 553.55 591.29 352.35 195.85 490.73 387.57 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -107.07 -115.53 -92.70 -71.43 -108.39 -97.70 -62.43 -37.42 -28.65 -0.28 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 -108.62 -215.11 -306.01 -279.20 -374.48 -248.88 -127.26 -83.10 -175.39 -37.39 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 5.90 -49.29 -41.14 -44.50 27.24 -1,147.77 5.61 -11.47 -88.50 -4.30 Cash from Financing Activity -568.02 -328.02 -259.30 -281.30 -102.69 -235.87 -169.73 -64.95 -288.12 -351.23 Net Cash Inflow / Outflow -56.95 85.16 -4.57 3.87 -32.01 8.84 -7.07 10.37 -1.42 -1.33 Opening Cash & Equivalents 89.60 4.44 9.01 5.14 37.15 28.31 39.06 28.69 30.11 31.44 Closing Cash & Equivalent 32.65 89.60 4.44 9.01 5.14 37.15 31.99 39.06 28.69 30.11

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

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 262.12 229.00 197.07 166.49 135.85 103.31 76.96 85.96 106.73 96.14 ROA 7.34% 9.74% 9.33% 9.97% 11.74% 8.76% 6.35% 4.00% 4.05% 4.11% ROE 13.29% 19.79% 20.32% 24.52% 32.44% 28.47% 22.46% 12.07% 11.33% 11.86% ROCE 15.31% 18.67% 21.60% 18.88% 24.73% 24.28% 19.79% 14.59% 13.45% 13.15% Fixed Asset Turnover 0.89 1.09 1.20 1.12 1.26 1.04 0.85 0.83 0.81 0.73 Receivable days 39.32 41.35 36.04 38.11 35.56 34.63 40.65 41.51 34.70 34.44 Inventory Days 94.69 78.05 68.00 68.28 56.86 55.58 59.06 61.25 57.66 64.57 Payable days 63.72 59.50 56.00 59.55 55.44 66.80 80.93 84.46 69.82 55.34 Cash Conversion Cycle 70.29 59.90 48.04 46.84 36.99 23.42 18.78 18.30 22.54 43.68 Total Debt/Equity 0.31 0.57 0.67 0.81 1.06 1.28 1.72 1.52 1.10 1.32 Interest Cover 5.68 5.27 5.28 4.35 4.75 3.32 2.57 1.88 1.87 1.64

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 63.65 59.49 55.70 59.41 55.29 66.30 94.32 102.68 85.82 74.22 Cash Conversion Cycle 65.79 57.80 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

Top Investors:

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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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