Nifty

:

26186.45

Sensex

:

85712.37

152.70 (0.59%)
447.05 (0.52%)

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Nifty
Sensex

:
:

26186.45
85712.37

152.70 (0.59%)
447.05 (0.52%)

GHCL Ltd.

Chemicals

Rating :

52/99

BSE: 500171 | NSE: GHCL

Watchlist

NSE BSE

599.55

05-Dec-2025

Open
High
Low
Previous Close

608
608.3
597
612.20

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

108619
65365138.6
779
511.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,505.94
9.67
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,272.68
2.00%
1.58

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.32
5.03
-11.23

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.38
8.02
-10.01

PAT CAGR (%)

10 Years
5 Years
3 Years

9.25
15.26
-17.60

P:E (Median)

8 Years
5 Years
3 Years

6.79
7.84
6.27

P:BV (Average)

8 Years
5 Years
3 Years

1.43
1.56
1.63

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.13
5.31
5.10

Earnings Forecasts:

(Updated: 06-12-2025)

Description 2024 2025 2026 2027
Adj EPS 65.5 61.55 69.55 65
P/E Ratio 9.15 9.74 8.62 9.22
Revenue 3183.48 3166.55 3445.1 3954.7
EBITDA 875.99 834.3 967.2 1166.6
Net Income 624.15 564.05 637.25 595.5
ROA 15.69 15.8 16.5
P/B Ratio 1.65 1.50 1.31 1.19
ROE 19.3 15.6 15.1 13.6
FCFF 340.7 -113.4 -2318 -820.2
FCFF Yield 7.35 -2.45 -49.99 -17.69
Net Debt -961.18 -462.5 1971 2906.7
BVPS 364.35 399 456.1 501.8

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 721.29 792.79 -9.02% 795.87 830.49 -4.17% 781.47 823.38 -5.09% 778.73 798.45 -2.47%
Expenses 564.04 581.80 -3.05% 598.66 613.67 -2.45% 563.25 638.93 -11.84% 548.68 648.33 -15.37%
EBITDA 157.25 210.99 -25.47% 197.21 216.82 -9.04% 218.22 184.45 18.31% 230.05 150.12 53.24%
EBIDTM 21.80% 26.61% 24.78% 26.11% 27.92% 22.40% 29.54% 18.80%
Other Income 17.68 17.33 2.02% 27.32 18.17 50.36% 25.65 16.39 56.50% 28.58 14.48 97.38%
Interest 2.11 4.24 -50.24% 2.39 4.30 -44.42% 4.08 5.35 -23.74% 3.50 5.74 -39.02%
Depreciation 27.63 27.85 -0.79% 26.91 27.47 -2.04% 28.27 25.97 8.86% 27.95 25.85 8.12%
PBT 145.19 196.23 -26.01% 195.23 203.22 -3.93% 211.52 169.52 24.78% 227.18 133.01 70.80%
Tax 37.83 41.50 -8.84% 50.45 52.67 -4.21% 58.90 44.88 31.24% 58.85 33.12 77.69%
PAT 107.36 154.73 -30.61% 144.78 150.55 -3.83% 152.62 124.64 22.45% 168.33 99.89 68.52%
PATM 14.88% 19.52% 18.19% 18.13% 19.53% 15.14% 21.62% 12.51%
EPS 11.17 16.10 -30.62% 15.07 15.67 -3.83% 15.88 12.97 22.44% 17.52 10.39 68.62%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 721.29 792.79 -9.02% 795.87 830.49 -4.17% 781.47 823.38 -5.09% 778.73 798.45 -2.47%
Expenses 564.05 581.81 -3.05% 598.68 613.69 -2.45% 563.29 638.94 -11.84% 548.70 648.35 -15.37%
EBITDA 157.24 210.98 -25.47% 197.19 216.80 -9.05% 218.18 184.44 18.29% 230.03 150.10 53.25%
EBIDTM 21.80% 26.61% 24.78% 26.11% 27.92% 22.40% 29.54% 18.80%
Other Income 17.03 17.44 -2.35% 26.67 18.27 45.98% 23.34 16.62 40.43% 28.69 14.46 98.41%
Interest 2.11 4.24 -50.24% 2.39 4.30 -44.42% 4.08 5.35 -23.74% 3.50 5.74 -39.02%
Depreciation 27.63 27.85 -0.79% 26.91 27.47 -2.04% 28.27 25.97 8.86% 27.95 25.85 8.12%
PBT 144.53 196.33 -26.38% 194.56 203.30 -4.30% 209.17 169.74 23.23% 227.27 132.97 70.92%
Tax 37.83 41.50 -8.84% 50.45 52.67 -4.21% 58.90 44.88 31.24% 58.85 33.12 77.69%
PAT 106.70 154.83 -31.09% 144.11 150.63 -4.33% 150.27 124.86 20.35% 168.42 99.85 68.67%
PATM 14.79% 19.53% 18.11% 18.14% 19.23% 15.16% 21.63% 12.51%
EPS 11.11 16.17 -31.29% 15.00 15.73 -4.64% 15.69 13.04 20.32% 17.59 10.43 68.65%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 3,077.36 3,183.48 3,446.54 4,550.89 3,778.36 2,491.18 3,256.01 3,371.18 2,881.72 2,753.99 2,532.19 Net Sales Growth -5.17% -7.63% -24.27% 20.45% 51.67% -23.49% -3.42% 16.98% 4.64% 8.76% Cost Of Goods Sold 990.44 1,054.34 1,285.64 1,592.82 1,686.93 1,135.94 1,421.82 1,451.86 1,247.14 1,118.05 965.48 Gross Profit 2,086.92 2,129.14 2,160.90 2,958.07 2,091.43 1,355.24 1,834.19 1,919.32 1,634.58 1,635.94 1,566.71 GP Margin 67.82% 66.88% 62.70% 65.00% 55.35% 54.40% 56.33% 56.93% 56.72% 59.40% 61.87% Total Expenditure 2,274.63 2,306.04 2,597.84 3,063.99 2,796.88 1,894.18 2,519.28 2,601.00 2,268.30 2,067.05 1,903.90 Power & Fuel Cost - 610.63 690.34 854.62 621.34 371.68 513.17 505.33 390.30 306.52 355.89 % Of Sales - 19.18% 20.03% 18.78% 16.44% 14.92% 15.76% 14.99% 13.54% 11.13% 14.05% Employee Cost - 113.91 112.05 133.70 152.94 128.30 188.36 200.91 176.37 158.13 133.24 % Of Sales - 3.58% 3.25% 2.94% 4.05% 5.15% 5.78% 5.96% 6.12% 5.74% 5.26% Manufacturing Exp. - 126.86 133.62 106.20 134.94 104.96 158.05 186.40 194.37 222.67 201.65 % Of Sales - 3.98% 3.88% 2.33% 3.57% 4.21% 4.85% 5.53% 6.74% 8.09% 7.96% General & Admin Exp. - 88.34 92.94 95.28 109.98 85.83 129.60 147.50 142.83 139.67 129.98 % Of Sales - 2.77% 2.70% 2.09% 2.91% 3.45% 3.98% 4.38% 4.96% 5.07% 5.13% Selling & Distn. Exp. - 263.54 240.66 232.85 61.32 35.54 61.20 69.53 81.90 98.31 99.27 % Of Sales - 8.28% 6.98% 5.12% 1.62% 1.43% 1.88% 2.06% 2.84% 3.57% 3.92% Miscellaneous Exp. - 48.42 42.59 48.52 29.43 31.93 47.08 39.47 35.39 23.70 99.27 % Of Sales - 1.52% 1.24% 1.07% 0.78% 1.28% 1.45% 1.17% 1.23% 0.86% 0.73% EBITDA 802.73 877.44 848.70 1,486.90 981.48 597.00 736.73 770.18 613.42 686.94 628.29 EBITDA Margin 26.09% 27.56% 24.62% 32.67% 25.98% 23.96% 22.63% 22.85% 21.29% 24.94% 24.81% Other Income 99.23 89.73 51.85 33.16 10.81 7.05 16.43 13.54 35.75 37.49 7.47 Interest 12.08 17.48 26.63 38.67 63.57 74.32 118.18 126.32 124.16 133.77 162.82 Depreciation 110.76 111.54 102.10 94.22 116.78 111.40 130.51 116.29 109.53 85.69 81.74 PBT 779.12 838.15 771.82 1,387.17 811.94 418.33 504.47 541.11 415.48 504.97 391.20 Tax 206.03 211.92 197.56 350.16 212.50 111.34 97.97 180.08 50.97 115.16 121.07 Tax Rate 26.44% 25.28% 19.93% 24.27% 27.00% 26.62% 19.42% 33.28% 12.27% 22.94% 32.05% PAT 573.09 626.23 793.55 1,092.39 574.47 306.99 406.50 361.03 364.51 386.77 256.63 PAT before Minority Interest 573.09 626.23 793.55 1,092.39 574.47 306.99 406.50 361.03 364.51 386.77 256.63 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 18.62% 19.67% 23.02% 24.00% 15.20% 12.32% 12.48% 10.71% 12.65% 14.04% 10.13% PAT Growth 8.17% -21.08% -27.36% 90.16% 87.13% -24.48% 12.59% -0.95% -5.76% 50.71% EPS 59.63 65.16 82.58 113.67 59.78 31.94 42.30 37.57 37.93 40.25 26.70

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 3,077.36 3,183.48 3,446.54 4,550.89 3,778.36 2,491.18 3,305.12 3,341.32 2,919.23 2,783.83 2,530.74 Net Sales Growth -5.17% -7.63% -24.27% 20.45% 51.67% -24.63% -1.08% 14.46% 4.86% 10.00% Cost Of Goods Sold 990.44 1,054.34 1,285.64 1,592.82 1,686.93 1,135.94 1,455.43 1,412.59 1,273.50 1,138.65 947.45 Gross Profit 2,086.92 2,129.14 2,160.90 2,958.07 2,091.43 1,355.24 1,849.69 1,928.73 1,645.73 1,645.18 1,583.29 GP Margin 67.82% 66.88% 62.70% 65.00% 55.35% 54.40% 55.96% 57.72% 56.38% 59.10% 62.56% Total Expenditure 2,274.72 2,306.13 2,597.92 3,064.37 2,799.35 1,894.74 2,577.12 2,581.92 2,313.11 2,103.01 1,901.30 Power & Fuel Cost - 610.63 690.34 854.62 621.34 371.68 513.17 505.33 390.30 306.52 355.89 % Of Sales - 19.18% 20.03% 18.78% 16.44% 14.92% 15.53% 15.12% 13.37% 11.01% 14.06% Employee Cost - 113.98 112.13 134.07 153.23 128.55 189.97 201.21 176.67 158.49 133.62 % Of Sales - 3.58% 3.25% 2.95% 4.06% 5.16% 5.75% 6.02% 6.05% 5.69% 5.28% Manufacturing Exp. - 126.86 133.62 106.20 135.45 104.96 158.05 186.40 194.37 222.67 201.65 % Of Sales - 3.98% 3.88% 2.33% 3.58% 4.21% 4.78% 5.58% 6.66% 8.00% 7.97% General & Admin Exp. - 88.36 92.94 95.28 110.38 86.15 139.59 157.49 156.03 149.06 132.62 % Of Sales - 2.78% 2.70% 2.09% 2.92% 3.46% 4.22% 4.71% 5.34% 5.35% 5.24% Selling & Distn. Exp. - 263.54 240.66 232.85 61.32 35.54 69.55 74.86 85.36 102.89 104.98 % Of Sales - 8.28% 6.98% 5.12% 1.62% 1.43% 2.10% 2.24% 2.92% 3.70% 4.15% Miscellaneous Exp. - 48.42 42.59 48.53 30.70 31.92 51.36 44.04 36.88 24.73 104.98 % Of Sales - 1.52% 1.24% 1.07% 0.81% 1.28% 1.55% 1.32% 1.26% 0.89% 0.99% EBITDA 802.64 877.35 848.62 1,486.52 979.01 596.44 728.00 759.40 606.12 680.82 629.44 EBITDA Margin 26.08% 27.56% 24.62% 32.66% 25.91% 23.94% 22.03% 22.73% 20.76% 24.46% 24.87% Other Income 95.73 87.74 52.28 33.64 12.14 7.46 17.60 15.51 37.94 39.96 10.39 Interest 12.08 17.48 26.63 38.67 63.57 74.32 119.79 127.34 126.56 136.78 164.92 Depreciation 110.76 111.54 102.10 94.22 116.78 111.40 131.21 116.94 110.10 85.69 81.74 PBT 775.53 836.07 772.17 1,387.27 810.80 418.18 494.60 530.63 407.40 498.31 393.17 Tax 206.03 211.92 197.56 347.20 212.50 111.34 97.98 180.05 51.05 115.22 121.92 Tax Rate 26.57% 25.35% 19.93% 23.73% 26.21% 26.62% 19.81% 33.93% 12.53% 23.26% 32.11% PAT 569.50 624.15 793.90 1,115.80 598.30 306.84 396.62 350.58 356.35 380.05 257.75 PAT before Minority Interest 569.50 624.15 793.90 1,115.80 598.30 306.84 396.62 350.58 356.35 380.05 257.75 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 18.51% 19.61% 23.03% 24.52% 15.83% 12.32% 12.00% 10.49% 12.21% 13.65% 10.18% PAT Growth 7.42% -21.38% -28.85% 86.50% 94.99% -22.64% 13.13% -1.62% -6.24% 47.45% EPS 59.26 64.95 82.61 116.11 62.26 31.93 41.27 36.48 37.08 39.55 26.82

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 3,482.78 2,970.04 3,933.88 3,090.24 2,501.82 2,185.56 1,951.95 1,621.94 1,351.32 1,033.28 Share Capital 95.75 95.72 95.59 95.35 95.01 95.01 98.03 97.42 99.47 100.02 Total Reserves 3,374.71 2,861.37 3,823.78 2,989.39 2,395.39 2,080.68 1,833.88 1,524.52 1,251.85 933.26 Non-Current Liabilities 328.41 377.22 504.38 714.78 841.03 1,081.16 960.50 945.61 940.07 875.28 Secured Loans 61.53 114.97 242.62 424.60 563.82 807.89 701.35 719.33 697.96 675.02 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25.00 0.00 0.00 Long Term Provisions 5.72 5.84 5.77 7.62 3.02 6.27 6.15 6.33 6.13 5.33 Current Liabilities 368.14 413.85 428.04 1,329.87 755.49 1,077.82 1,091.15 1,163.95 1,289.95 1,098.82 Trade Payables 165.16 193.75 242.93 341.80 375.52 405.79 407.85 382.44 333.74 285.35 Other Current Liabilities 186.49 207.60 173.05 527.92 217.25 246.10 259.97 259.91 311.89 295.16 Short Term Borrowings 0.00 0.00 0.00 208.05 41.35 268.88 398.86 399.76 514.02 408.13 Short Term Provisions 16.49 12.50 12.06 252.10 121.37 157.05 24.47 121.84 130.30 110.18 Total Liabilities 4,179.33 3,761.11 4,866.30 5,134.89 4,098.34 4,344.54 4,003.60 3,731.50 3,581.34 3,007.38 Net Block 1,843.78 1,841.65 1,731.44 2,468.68 2,674.83 2,654.59 2,581.48 2,491.55 2,399.05 2,047.50 Gross Block 2,591.73 2,493.33 2,296.24 3,032.85 3,229.28 3,081.00 2,907.11 2,722.43 2,536.74 2,126.86 Accumulated Depreciation 747.95 651.68 564.80 564.17 554.45 426.41 325.63 230.88 137.69 79.36 Non Current Assets 2,231.82 1,990.14 1,967.90 2,810.24 2,881.31 2,901.74 2,781.32 2,619.15 2,469.66 2,150.44 Capital Work in Progress 255.61 54.82 108.55 212.98 80.54 121.72 117.46 73.51 26.00 36.89 Non Current Investment 17.14 13.90 14.98 16.56 40.13 34.23 46.56 10.32 8.82 6.09 Long Term Loans & Adv. 98.94 62.80 98.59 99.79 75.22 82.70 35.82 43.77 35.79 59.96 Other Non Current Assets 16.35 16.97 14.34 12.23 10.59 8.50 0.00 0.00 0.00 0.00 Current Assets 1,947.51 1,770.97 1,539.13 1,830.88 1,217.03 1,442.80 1,222.28 1,112.35 1,111.68 856.94 Current Investments 634.18 406.51 364.84 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 625.65 651.07 772.33 941.95 740.48 724.27 668.26 587.88 509.24 407.63 Sundry Debtors 209.75 179.83 218.41 273.66 250.66 357.58 380.23 285.56 326.85 246.55 Cash & Bank 445.61 491.39 139.75 241.75 46.31 105.02 27.76 24.24 31.99 40.86 Other Current Assets 32.32 13.16 20.57 8.50 179.58 255.93 146.03 214.67 243.60 161.90 Short Term Loans & Adv. 23.33 29.01 23.23 365.02 156.87 194.16 74.11 175.77 216.27 134.40 Net Current Assets 1,579.37 1,357.12 1,111.09 501.01 461.54 364.98 131.13 -51.60 -178.27 -241.88 Total Assets 4,179.33 3,761.11 3,507.03 4,641.12 4,098.34 4,344.54 4,003.60 3,731.50 3,581.34 3,007.38

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 3,488.84 2,978.49 3,955.77 3,085.57 2,484.25 2,148.97 1,925.50 1,610.84 1,346.52 1,035.90 Share Capital 95.75 95.72 95.59 95.35 95.01 95.01 98.03 97.42 99.47 100.02 Total Reserves 3,380.72 2,869.81 3,845.66 2,984.71 2,377.81 2,044.09 1,807.43 1,513.42 1,247.05 935.88 Non-Current Liabilities 328.41 377.22 504.38 719.69 841.03 1,082.04 961.18 945.61 940.07 873.50 Secured Loans 61.53 114.97 242.62 424.60 563.82 807.89 702.03 719.33 697.96 675.02 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25.00 0.00 0.00 Long Term Provisions 5.72 5.84 5.77 7.62 3.02 6.27 6.15 6.33 6.13 5.33 Current Liabilities 368.14 413.85 414.68 1,333.71 759.59 1,081.92 1,108.23 1,178.53 1,330.62 1,138.67 Trade Payables 165.16 193.75 229.58 342.84 376.62 407.72 409.41 382.44 333.74 285.35 Other Current Liabilities 186.49 207.60 173.04 530.28 220.25 248.25 265.79 265.97 319.91 295.16 Short Term Borrowings 0.00 0.00 0.00 208.05 41.35 268.88 408.56 408.20 546.62 447.98 Short Term Provisions 16.49 12.50 12.06 252.54 121.37 157.07 24.47 121.92 130.35 110.18 Total Liabilities 4,185.39 3,769.56 4,874.83 5,138.97 4,084.87 4,312.93 3,994.91 3,734.98 3,617.21 3,048.07 Net Block 1,843.78 1,841.65 1,731.44 2,474.23 2,675.30 2,663.63 2,582.51 2,493.16 2,401.06 2,049.19 Gross Block 2,591.73 2,493.33 2,296.24 3,040.71 3,231.93 3,091.95 2,909.36 2,724.62 2,538.76 2,128.34 Accumulated Depreciation 747.95 651.68 564.80 566.48 556.63 428.32 326.85 231.46 137.70 79.15 Non Current Assets 2,231.82 1,990.14 1,976.11 2,824.06 2,857.18 2,886.07 2,756.18 2,627.86 2,476.65 2,153.81 Capital Work in Progress 255.61 54.82 108.55 212.98 80.54 121.72 117.46 73.51 26.00 36.89 Non Current Investment 17.14 13.90 14.96 16.55 15.15 9.26 20.15 18.84 17.34 14.61 Long Term Loans & Adv. 98.94 62.80 106.82 108.07 75.60 82.96 36.06 42.35 32.25 53.12 Other Non Current Assets 16.35 16.97 14.34 12.23 10.59 8.50 0.00 0.00 0.00 0.00 Current Assets 1,953.57 1,779.42 1,539.44 1,802.36 1,227.69 1,426.86 1,238.73 1,107.12 1,140.56 894.26 Current Investments 634.18 406.51 364.84 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 625.65 651.07 772.33 944.23 763.50 790.62 768.50 636.70 584.32 503.31 Sundry Debtors 209.75 179.83 218.41 229.44 228.36 274.40 290.62 228.67 276.16 182.75 Cash & Bank 445.90 491.50 139.77 255.23 48.63 107.17 35.50 26.81 36.14 42.62 Other Current Assets 38.09 17.96 20.57 8.56 187.20 254.67 144.11 214.94 243.94 165.58 Short Term Loans & Adv. 29.10 32.55 23.52 364.90 155.59 192.73 72.15 176.23 216.61 138.11 Net Current Assets 1,585.43 1,365.57 1,124.76 468.65 468.10 344.94 130.50 -71.41 -190.06 -244.41 Total Assets 4,185.39 3,769.56 3,515.55 4,626.42 4,084.87 4,312.93 3,994.91 3,734.98 3,617.21 3,048.07

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 637.70 796.95 898.94 638.97 619.69 628.29 560.74 564.37 445.16 493.59 PBT 838.15 991.11 1,474.47 868.43 422.40 504.47 541.11 415.48 501.93 377.70 Adjustment 44.80 -165.59 134.72 217.15 225.52 264.59 251.47 242.89 204.62 249.11 Changes in Working Capital -19.79 163.87 -267.01 -241.71 78.84 -25.24 -139.14 -22.57 -153.00 -35.52 Cash after chg. in Working capital 863.16 989.39 1,342.18 843.87 726.76 743.82 653.44 635.80 553.55 591.29 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -225.46 -192.44 -443.24 -204.90 -107.07 -115.53 -92.70 -71.43 -108.39 -97.70 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 -357.66 -534.04 -439.68 -344.23 -108.62 -215.11 -306.01 -279.20 -374.48 -248.88 Net Fixed Assets -299.19 -143.36 841.04 63.99 -107.10 -178.15 -228.63 -233.20 -398.99 903.39 Net Investments -230.91 -40.59 -363.26 23.57 -5.90 12.33 -36.24 -1.50 -2.73 -4.50 Others 172.44 -350.09 -917.46 -431.79 4.38 -49.29 -41.14 -44.50 27.24 -1,147.77 Cash from Financing Activity -230.32 -337.67 -528.92 -97.12 -568.02 -328.02 -259.30 -281.30 -102.69 -235.87 Net Cash Inflow / Outflow 49.72 -74.76 -69.66 197.62 -56.95 85.16 -4.57 3.87 -32.01 8.84 Opening Cash & Equivalents 48.62 123.38 230.27 32.65 89.60 4.44 9.01 5.14 37.15 28.31 Closing Cash & Equivalent 98.34 48.62 160.61 230.27 32.65 89.60 4.44 9.01 5.14 37.15

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 637.88 797.03 856.16 643.42 621.03 624.37 530.15 589.51 458.14 508.75 PBT 836.07 991.57 1,496.37 881.17 438.57 494.60 530.63 407.40 495.27 379.67 Adjustment 44.80 -165.59 114.07 207.93 229.58 263.68 248.25 245.85 207.63 251.21 Changes in Working Capital -17.53 163.49 -311.04 -240.76 59.98 -18.37 -156.07 7.77 -136.36 -24.43 Cash after chg. in Working capital 863.34 989.47 1,299.40 848.34 728.13 739.91 622.81 661.02 566.54 606.45 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -225.46 -192.44 -443.24 -204.92 -107.10 -115.54 -92.66 -71.51 -108.40 -97.70 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 -357.66 -534.04 -408.76 -336.57 -108.83 -205.50 -271.18 -279.39 -374.81 -249.05 Net Fixed Assets -299.19 -143.36 841.04 63.99 -107.10 -178.15 -228.63 -233.20 -398.99 903.39 Net Investments -230.91 -40.59 -363.26 23.57 -5.90 12.33 -36.24 -1.50 -2.73 -4.50 Others 172.44 -350.09 -886.54 -424.13 4.17 -39.68 -6.31 -44.69 26.91 -1,147.94 Cash from Financing Activity -230.32 -337.67 -529.94 -98.07 -568.97 -339.31 -258.37 -307.83 -112.95 -251.78 Net Cash Inflow / Outflow 49.90 -74.68 -82.54 208.78 -56.77 79.56 0.60 2.29 -29.62 7.92 Opening Cash & Equivalents 48.73 123.41 243.75 34.97 91.74 12.18 11.58 9.29 38.91 30.99 Closing Cash & Equivalent 98.63 48.73 161.21 243.75 34.97 91.74 12.18 11.58 9.29 38.91

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 362.45 308.93 410.02 323.52 262.12 229.00 197.07 166.49 135.85 103.31 ROA 15.77% 17.86% 21.12% 12.33% 7.27% 9.74% 9.33% 9.97% 11.74% 8.76% ROE 19.49% 23.08% 31.19% 20.61% 13.16% 19.79% 20.32% 24.52% 32.44% 28.47% ROCE 25.37% 27.34% 36.40% 23.87% 14.72% 18.67% 21.60% 18.88% 24.73% 24.28% Fixed Asset Turnover 1.39 1.55 1.76 1.21 0.79 1.09 1.20 1.12 1.26 1.04 Receivable days 20.09 19.54 19.14 25.33 44.56 41.35 36.04 38.11 35.56 34.63 Inventory Days 65.84 69.82 66.69 81.26 107.31 78.05 68.00 68.28 56.86 55.58 Payable days 62.13 61.99 67.00 77.60 125.53 59.50 56.00 59.55 55.44 66.80 Cash Conversion Cycle 23.80 27.37 18.83 28.99 26.34 59.90 48.04 46.84 36.99 23.42 Total Debt/Equity 0.03 0.07 0.09 0.25 0.31 0.57 0.67 0.81 1.06 1.28 Interest Cover 48.95 38.22 38.30 13.38 6.63 5.27 5.28 4.35 4.75 3.32

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 363.08 309.81 412.31 323.03 260.27 225.14 194.38 165.35 135.37 103.57 ROA 15.69% 17.83% 21.55% 12.86% 7.31% 9.55% 9.07% 9.69% 11.40% 8.74% ROE 19.38% 22.99% 31.78% 21.55% 13.31% 19.61% 19.94% 24.10% 31.90% 28.54% ROCE 25.25% 27.24% 36.83% 24.61% 14.83% 18.57% 21.36% 18.60% 24.26% 24.23% Fixed Asset Turnover 1.39 1.55 1.76 1.20 0.79 1.10 1.19 1.13 1.27 1.04 Receivable days 20.09 19.54 17.42 22.11 36.83 31.20 28.36 31.02 28.18 28.79 Inventory Days 65.84 69.82 66.78 82.49 113.85 86.09 76.75 75.03 66.78 66.78 Payable days 62.13 60.09 65.59 77.83 126.01 59.49 55.70 59.41 55.29 66.30 Cash Conversion Cycle 23.80 29.27 18.61 26.76 24.67 57.80 49.42 46.64 39.66 29.27 Total Debt/Equity 0.03 0.07 0.09 0.25 0.31 0.58 0.68 0.82 1.09 1.32 Interest Cover 48.83 38.23 38.83 13.75 6.63 5.13 5.17 4.22 4.62 3.30

Top Investors:

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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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