Nifty
:
15752.05
Sensex
:
52907.93
-28.20 (-0.18%)
-111.01 (-0.21%)
Nifty
Sensex
:
:
15752.05
52907.93
-28.20 (-0.18%)
-111.01 (-0.21%)

GHCL Ltd.

Chemicals

Rating :
70/99

BSE: 500171 | NSE: GHCL

NSE BSE
584.00
01-Jul-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 564.00
  • 585.80
  • 558.55
  • 564.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  313107
  •  1805.06
  •  686.90
  •  273.95

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 5,587.95
  • 8.65
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 6,100.17
  • 2.57%
  • 1.82

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 19.07%
  • 17.93%
  • 23.31%
  • FII
  • DII
  • Others
  • 15.42%
  • 18.89%
  • 5.38%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.20
  • 5.29
  • 4.56

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.19
  • 10.06
  • 6.10

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 23.69
  • 10.92
  • 14.69

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.82
  • 6.76
  • 6.73

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.47
  • 1.30
  • 1.07

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.08
  • 5.14
  • 4.86

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Net Sales
1,273.27
720.88
76.63%
1,004.76
707.74
41.97%
982.59
806.51
21.83%
854.12
452.12
88.91%
Expenses
869.93
530.12
64.10%
755.66
527.30
43.31%
789.99
647.17
22.07%
668.55
376.03
77.79%
EBITDA
403.34
190.76
111.44%
249.10
180.44
38.05%
192.60
159.34
20.87%
185.57
76.09
143.88%
EBIDTM
31.68%
26.46%
24.79%
25.50%
19.60%
19.76%
21.73%
16.83%
Other Income
5.86
2.23
162.78%
1.97
0.79
149.37%
9.68
9.55
1.36%
4.65
4.39
5.92%
Interest
18.21
16.35
11.38%
14.95
15.95
-6.27%
17.18
23.75
-27.66%
16.61
28.47
-41.66%
Depreciation
29.24
27.84
5.03%
29.74
28.64
3.84%
35.24
32.92
7.05%
34.01
32.95
3.22%
PBT
361.75
148.80
143.11%
206.38
136.64
51.04%
149.86
112.22
33.54%
139.60
19.06
632.42%
Tax
94.43
40.62
132.47%
53.41
35.96
48.53%
39.91
27.76
43.77%
36.99
6.11
505.40%
PAT
267.32
108.18
147.11%
152.97
100.68
51.94%
109.95
84.46
30.18%
102.61
12.95
692.36%
PATM
20.99%
15.01%
15.22%
14.23%
11.19%
10.47%
12.01%
2.86%
EPS
28.45
11.70
143.16%
17.08
12.37
38.08%
11.53
8.89
29.70%
10.80
1.36
694.12%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
-
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
2,274.99
Net Sales Growth
-
51.67%
-24.63%
-1.08%
14.46%
4.86%
10.00%
6.62%
5.60%
-1.20%
 
Cost Of Goods Sold
-
1,686.93
1,135.94
1,455.43
1,412.59
1,273.50
1,138.65
947.45
922.58
871.22
992.51
Gross Profit
-
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
1,282.47
GP Margin
-
55.35%
54.40%
55.96%
57.72%
56.38%
59.10%
62.56%
61.13%
61.24%
56.37%
Total Expenditure
-
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
1,868.56
Power & Fuel Cost
-
621.34
371.68
513.17
505.33
390.30
306.52
355.89
389.57
385.38
340.69
% Of Sales
-
16.44%
14.92%
15.53%
15.12%
13.37%
11.01%
14.06%
16.41%
17.15%
14.98%
Employee Cost
-
153.23
128.55
189.97
201.21
176.67
158.49
133.62
119.19
115.53
104.40
% Of Sales
-
4.06%
5.16%
5.75%
6.02%
6.05%
5.69%
5.28%
5.02%
5.14%
4.59%
Manufacturing Exp.
-
135.45
104.96
158.05
186.40
194.37
222.67
201.65
163.50
153.08
136.48
% Of Sales
-
3.58%
4.21%
4.78%
5.58%
6.66%
8.00%
7.97%
6.89%
6.81%
6.00%
General & Admin Exp.
-
110.38
86.15
139.59
157.49
156.03
149.06
132.62
130.06
116.48
110.77
% Of Sales
-
2.92%
3.46%
4.22%
4.71%
5.34%
5.35%
5.24%
5.48%
5.18%
4.87%
Selling & Distn. Exp.
-
61.32
35.54
69.55
74.86
85.36
102.89
104.98
92.46
117.05
91.48
% Of Sales
-
1.62%
1.43%
2.10%
2.24%
2.92%
3.70%
4.15%
3.90%
5.21%
4.02%
Miscellaneous Exp.
-
30.70
31.92
51.36
44.04
36.88
24.73
25.09
27.94
55.49
91.48
% Of Sales
-
0.81%
1.28%
1.55%
1.32%
1.26%
0.89%
0.99%
1.18%
2.47%
4.05%
EBITDA
-
979.01
596.44
728.00
759.40
606.12
680.82
629.44
528.31
433.41
406.43
EBITDA Margin
-
25.91%
23.94%
22.03%
22.73%
20.76%
24.46%
24.87%
22.26%
19.28%
17.87%
Other Income
-
12.14
7.46
17.60
15.51
37.94
39.96
10.39
11.26
5.19
3.66
Interest
-
63.57
74.32
119.79
127.34
126.56
136.78
164.92
170.42
183.37
178.60
Depreciation
-
116.78
111.40
131.21
116.94
110.10
85.69
81.74
84.92
81.74
82.08
PBT
-
810.80
418.18
494.60
530.63
407.40
498.31
393.17
284.23
173.49
149.41
Tax
-
212.50
111.34
97.98
180.05
51.05
115.22
121.92
74.93
34.00
25.13
Tax Rate
-
26.21%
26.62%
19.81%
33.93%
12.53%
23.26%
32.11%
29.17%
23.86%
26.04%
PAT
-
598.30
306.84
396.62
350.58
356.35
380.05
257.75
181.90
108.52
71.37
PAT before Minority Interest
-
598.30
306.84
396.62
350.58
356.35
380.05
257.75
181.90
108.52
71.37
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
15.83%
12.32%
12.00%
10.49%
12.21%
13.65%
10.18%
7.66%
4.83%
3.14%
PAT Growth
-
94.99%
-22.64%
13.13%
-1.62%
-6.24%
47.45%
41.70%
67.62%
52.05%
 
EPS
-
62.71
32.16
41.57
36.75
37.35
39.84
27.02
19.07
11.38
7.48

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
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
566.63
Share Capital
95.35
95.01
95.01
98.03
97.42
99.47
100.02
100.02
100.02
100.02
Total Reserves
2,984.71
2,377.81
2,044.09
1,807.43
1,513.42
1,247.05
935.88
670.14
487.26
466.61
Non-Current Liabilities
719.69
841.03
1,082.04
961.18
945.61
940.07
873.50
964.94
1,054.90
1,158.00
Secured Loans
424.60
563.82
807.89
702.03
719.33
697.96
675.02
783.75
820.09
959.08
Unsecured Loans
0.00
0.00
0.00
0.00
25.00
0.00
0.00
0.00
65.02
31.28
Long Term Provisions
7.62
3.02
6.27
6.15
6.33
6.13
5.33
3.78
1.68
1.07
Current Liabilities
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
1,155.05
Trade Payables
342.84
376.62
407.72
409.41
382.44
333.74
285.35
391.93
557.62
473.34
Other Current Liabilities
612.77
220.25
248.25
265.79
265.97
319.91
295.16
228.95
270.84
170.38
Short Term Borrowings
208.05
41.35
268.88
408.56
408.20
546.62
447.98
454.16
505.05
474.14
Short Term Provisions
252.54
121.37
157.07
24.47
121.92
130.35
110.18
41.28
38.37
37.19
Total Liabilities
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
2,879.68
Net Block
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
1,875.45
Gross Block
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
2,832.01
Accumulated Depreciation
566.48
556.63
428.32
326.85
231.46
137.70
79.15
1,128.63
1,048.66
956.56
Non Current Assets
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
1,924.56
Capital Work in Progress
212.98
80.54
121.72
117.46
73.51
26.00
36.89
7.01
12.46
31.56
Non Current Investment
16.55
15.15
9.26
20.15
18.84
17.34
14.61
1.54
5.49
5.49
Long Term Loans & Adv.
108.07
75.60
82.96
36.06
42.35
32.25
53.12
13.56
24.30
12.05
Other Non Current Assets
12.23
10.59
8.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
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
955.12
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2.00
0.00
Inventories
944.23
763.50
790.62
768.50
636.70
584.32
503.31
487.39
543.87
434.47
Sundry Debtors
229.44
228.36
274.40
290.62
228.67
276.16
182.75
244.35
381.21
285.99
Cash & Bank
255.23
48.63
107.17
35.50
26.81
36.14
42.62
33.91
41.72
29.08
Other Current Assets
968.50
31.61
61.94
71.96
214.94
243.94
165.58
129.78
133.63
205.59
Short Term Loans & Adv.
364.90
155.59
192.73
72.15
176.23
216.61
138.11
93.14
105.99
205.58
Net Current Assets
981.20
468.10
344.94
130.50
-71.41
-190.06
-244.41
-220.89
-269.44
-199.93
Total Assets
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
2,879.68

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
643.42
621.03
624.37
530.15
589.51
458.14
508.75
416.02
452.18
483.75
PBT
881.17
438.57
494.60
530.63
407.40
495.27
379.67
284.23
173.49
149.41
Adjustment
207.93
229.58
263.68
248.25
245.85
207.63
251.21
252.21
291.77
327.27
Changes in Working Capital
-240.76
59.98
-18.37
-156.07
7.77
-136.36
-24.43
-57.97
24.34
35.71
Cash after chg. in Working capital
848.34
728.13
739.91
622.81
661.02
566.54
606.45
478.47
489.60
512.40
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-204.92
-107.10
-115.54
-92.66
-71.51
-108.40
-97.70
-62.45
-37.42
-28.65
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
-336.57
-108.83
-205.50
-271.18
-279.39
-374.81
-249.05
-127.42
-116.71
-174.73
Net Fixed Assets
63.99
-107.10
-178.15
-228.63
-233.20
-398.99
903.39
-138.86
-69.63
-110.05
Net Investments
23.57
-5.90
12.33
-36.24
-1.50
-2.73
-4.50
5.99
-2.00
23.16
Others
-424.13
4.17
-39.68
-6.31
-44.69
26.91
-1,147.94
5.45
-45.08
-87.84
Cash from Financing Activity
-98.07
-568.97
-339.31
-258.37
-307.83
-112.95
-251.78
-296.41
-322.83
-315.07
Net Cash Inflow / Outflow
208.78
-56.77
79.56
0.60
2.29
-29.62
7.92
-7.81
12.64
-6.05
Opening Cash & Equivalents
34.97
91.74
12.18
11.58
9.29
38.91
30.99
41.72
29.08
35.13
Closing Cash & Equivalent
243.75
34.97
91.74
12.18
11.58
9.29
38.91
33.91
41.72
29.08

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
323.03
260.27
225.14
194.38
165.35
135.37
103.57
77.00
58.72
56.65
ROA
12.86%
7.31%
9.55%
9.07%
9.69%
11.40%
8.74%
6.20%
3.68%
2.44%
ROE
21.55%
13.31%
19.61%
19.94%
24.10%
31.90%
28.54%
26.80%
18.81%
13.61%
ROCE
24.61%
14.83%
18.57%
21.36%
18.60%
24.26%
24.23%
20.51%
15.53%
12.50%
Fixed Asset Turnover
1.20
0.79
1.10
1.19
1.13
1.27
1.04
0.85
0.83
0.82
Receivable days
22.11
36.83
31.20
28.36
31.02
28.18
28.79
44.97
50.88
38.36
Inventory Days
82.49
113.85
86.09
76.75
75.03
66.78
66.78
74.14
74.61
59.70
Payable days
77.83
126.01
59.49
55.70
59.41
55.29
66.30
94.32
102.68
85.82
Cash Conversion Cycle
26.76
24.67
57.80
49.42
46.64
39.66
29.27
24.79
22.81
12.24
Total Debt/Equity
0.25
0.31
0.58
0.68
0.82
1.09
1.32
1.72
2.53
2.75
Interest Cover
13.75
6.63
5.13
5.17
4.22
4.62
3.30
2.51
1.78
1.54

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013

News Update:


  • GHCL inaugurates new spinning unit at Tamil Nadu
    24th Jun 2022, 15:57 PM

    With the commencement of this unit, GHCL's yarn division will now have an installed capacity of 224000 ring spindles

    Read More
  • GHCL reports over 2-fold jump in Q4 consolidated net profit
    2nd May 2022, 17:50 PM

    Total consolidated income of the company increased by 76.89% at Rs 1279.13 crore for Q4FY21

    Read More
  • GHCL - Quarterly Results
    30th Apr 2022, 14:49 PM

    Read More
  • GHCL completes divestment of Home Textiles business to lndo Count Industries
    4th Apr 2022, 11:59 AM

    The total consideration for divestment of the Home Textiles Business has been calculated at Rs 608.30 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.