Nifty
Sensex
:
:
17629.50
59141.16
110.05 (0.63%)
417.96 (0.71%)

Chemicals

Rating :
59/99

BSE: 500171 | NSE: GHCL

408.60
16-Sep-2021
  • Open
  • High
  • Low
  • Previous Close
  •  395.65
  •  410.00
  •  394.05
  •  394.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1114024
  •  4518.85
  •  410.00
  •  141.30

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,752.05
  • 9.02
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,471.52
  • 1.40%
  • 1.46

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 19.18%
  • 15.15%
  • 22.47%
  • FII
  • DII
  • Others
  • 17.23%
  • 20.75%
  • 5.22%

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
  • 6.48
  • 6.71
  • 6.04

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.36
  • 1.44
  • 1.00

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.90
  • 5.08
  • 4.62

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
854.12
452.12
88.91%
826.33
750.07
10.17%
815.14
840.34
-3.00%
806.51
835.52
-3.47%
Expenses
668.55
376.03
77.79%
631.48
594.11
6.29%
609.28
666.23
-8.55%
647.17
641.32
0.91%
EBITDA
185.57
76.09
143.88%
194.85
155.96
24.94%
205.86
174.11
18.24%
159.34
194.20
-17.95%
EBIDTM
21.73%
16.83%
23.58%
20.79%
25.25%
20.72%
19.76%
23.24%
Other Income
4.65
4.39
5.92%
7.46
0.84
788.10%
5.63
8.74
-35.58%
9.55
4.18
128.47%
Interest
16.61
28.47
-41.66%
18.84
33.81
-44.28%
20.12
26.02
-22.67%
23.75
29.58
-19.71%
Depreciation
34.01
32.95
3.22%
33.09
34.90
-5.19%
34.46
32.51
6.00%
32.92
32.28
1.98%
PBT
139.60
19.06
632.42%
150.38
88.09
70.71%
156.91
114.75
36.74%
112.22
136.52
-17.80%
Tax
36.99
6.11
505.40%
39.24
3.23
1,114.86%
39.34
17.84
120.52%
27.76
19.68
41.06%
PAT
102.61
12.95
692.36%
111.14
84.86
30.97%
117.57
96.91
21.32%
84.46
116.84
-27.71%
PATM
12.01%
2.86%
13.45%
11.31%
14.42%
11.53%
10.47%
13.98%
EPS
10.80
1.36
694.12%
11.70
8.93
31.02%
12.37
9.87
25.33%
8.89
11.90
-25.29%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
3,302.10
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
14.73%
-12.25%
-1.08%
14.46%
4.86%
10.00%
6.62%
5.60%
-1.20%
15.21%
 
Cost Of Goods Sold
1,469.59
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
1,832.51
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
55.50%
54.87%
55.96%
57.72%
56.38%
59.10%
62.56%
61.13%
61.24%
56.37%
54.33%
Total Expenditure
2,556.48
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
745.62
636.13
728.00
759.40
606.12
680.82
629.44
528.31
433.41
406.43
356.01
EBITDA Margin
22.58%
21.93%
22.03%
22.73%
20.76%
24.46%
24.87%
22.26%
19.28%
17.87%
18.03%
Other Income
27.29
27.03
17.60
15.51
37.94
39.96
10.39
11.26
5.19
3.66
9.63
Interest
79.32
91.18
119.79
127.34
126.56
136.78
164.92
170.42
183.37
178.60
213.50
Depreciation
134.48
133.41
131.21
116.94
110.10
85.69
81.74
84.92
81.74
82.08
106.45
PBT
559.11
438.57
494.60
530.63
407.40
498.31
393.17
284.23
173.49
149.41
45.68
Tax
143.33
112.45
97.98
180.05
51.05
115.22
121.92
74.93
34.00
25.13
1.18
Tax Rate
25.64%
25.64%
19.81%
33.93%
12.53%
23.26%
32.11%
29.17%
23.86%
26.04%
2.58%
PAT
415.78
326.12
396.62
350.58
356.35
380.05
257.75
181.90
108.52
71.37
44.50
PAT before Minority Interest
415.78
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
12.59%
11.25%
12.00%
10.49%
12.21%
13.65%
10.18%
7.66%
4.83%
3.14%
2.25%
PAT Growth
33.45%
-17.78%
13.13%
-1.62%
-6.24%
47.45%
41.70%
67.62%
52.05%
60.38%
 
EPS
43.77
34.33
41.75
36.90
37.51
40.01
27.13
19.15
11.42
7.51
4.68

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
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
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
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

News Update:


  • GHCL's secured creditors approves scheme of demerger of inorganic chemicals, textile biz
    9th Jul 2021, 13:20 PM

    With this, the company will now approach the NCLT for its approval

    Read More
  • GHCL certified among best workplaces in chemicals industry 2021
    21st Jun 2021, 13:14 PM

    Building a high-trust Company culture and creating a positive work environment for all has helped GHCL navigate the challenges brought about by the COVID-19 pandemic

    Read More
  • GHCL donates automatic medical oxygen generation plant in Gujarat
    17th Jun 2021, 16:06 PM

    Automatic medical oxygen generation plant with a capacity of 15 Nm3/hr (Normal Meter Cubed per Hour) which can provide Oxygen to almost 40 COVID patients at a time

    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.