GHCL, 500171, GHCL Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,795.56
9.68
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,488.65
1.98%
1.73

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.80
0.84
-3.02

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.85
3.11
-2.82

PAT CAGR (%)

10 Years
5 Years
3 Years

15.88
14.89
9.89

P:E (Median)

8 Years
5 Years
3 Years

6.58
6.56
5.79

P:BV (Average)

8 Years
5 Years
3 Years

1.47
1.39
1.67

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.09
4.97
5.11

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 83.43 66.43 76.17
P/E Ratio 7.26 9.11 7.95
Revenue 3447 3610 3930
EBITDA 847 975 1090
Net Income 794 636 729
ROA 17.8 15.2 14.5
P/Bk Ratio 1.95 1.66 1.42
ROE 35.33
FCFF -449.62
FCFF Yield -6.97

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 778.73 798.45 -2.47% 792.79 806.09 -1.65% 830.49 1,018.62 -18.47% 823.38 1,119.80 -26.47%
Expenses 548.68 648.33 -15.37% 581.80 592.61 -1.82% 613.67 719.13 -14.66% 638.93 771.18 -17.15%
EBITDA 230.05 150.12 53.24% 210.99 213.48 -1.17% 216.82 299.49 -27.60% 184.45 348.62 -47.09%
EBIDTM 29.54% 18.80% 26.61% 26.48% 26.11% 29.40% 22.40% 31.13%
Other Income 28.58 14.48 97.38% 17.33 10.46 65.68% 18.17 10.52 72.72% 16.39 21.45 -23.59%
Interest 3.50 5.74 -39.02% 4.24 6.71 -36.81% 4.30 7.67 -43.94% 5.35 9.87 -45.80%
Depreciation 27.95 25.85 8.12% 27.85 25.85 7.74% 27.47 24.43 12.44% 25.97 26.77 -2.99%
PBT 227.18 133.01 70.80% 196.23 191.38 2.53% 203.22 497.19 -59.13% 169.52 333.43 -49.16%
Tax 58.85 33.12 77.69% 41.50 48.62 -14.64% 52.67 70.94 -25.75% 44.88 82.72 -45.74%
PAT 168.33 99.89 68.52% 154.73 142.76 8.38% 150.55 426.25 -64.68% 124.64 250.71 -50.29%
PATM 21.62% 12.51% 19.52% 17.71% 18.13% 41.85% 15.14% 22.39%
EPS 17.57 10.43 68.46% 16.15 14.90 8.39% 15.72 44.49 -64.67% 13.01 26.17 -50.29%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 778.73 798.45 -2.47% 792.79 806.09 -1.65% 830.49 1,018.62 -18.47% 823.38 1,119.80 -26.47%
Expenses 548.70 648.35 -15.37% 581.81 592.63 -1.83% 613.69 719.16 -14.67% 638.94 771.21 -17.15%
EBITDA 230.03 150.10 53.25% 210.98 213.46 -1.16% 216.80 299.46 -27.60% 184.44 348.59 -47.09%
EBIDTM 29.54% 18.80% 26.61% 26.48% 26.11% 29.40% 22.40% 31.13%
Other Income 28.69 14.46 98.41% 17.44 10.56 65.15% 18.27 10.63 71.87% 16.62 21.56 -22.91%
Interest 3.50 5.74 -39.02% 4.24 6.71 -36.81% 4.30 7.67 -43.94% 5.35 9.87 -45.80%
Depreciation 27.95 25.85 8.12% 27.85 25.85 7.74% 27.47 24.43 12.44% 25.97 26.77 -2.99%
PBT 227.27 132.97 70.92% 196.33 191.46 2.54% 203.30 497.27 -59.12% 169.74 333.51 -49.10%
Tax 58.85 33.12 77.69% 41.50 48.62 -14.64% 52.67 70.94 -25.75% 44.88 82.72 -45.74%
PAT 168.42 99.85 68.67% 154.83 142.84 8.39% 150.63 426.33 -64.67% 124.86 250.79 -50.21%
PATM 21.63% 12.51% 19.53% 17.72% 18.14% 41.85% 15.16% 22.40%
EPS 17.59 10.43 68.65% 16.17 14.94 8.23% 15.73 44.60 -64.73% 13.04 23.70 -44.98%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 3,225.39 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 2,373.61 Net Sales Growth -13.83% -24.27% 20.45% 51.67% -23.49% -3.42% 16.98% 4.64% 8.76% 6.68% Cost Of Goods Sold 1,124.32 1,285.64 1,592.82 1,686.93 1,135.94 1,421.82 1,451.86 1,247.14 1,118.05 965.48 954.49 Gross Profit 2,101.07 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 1,419.12 GP Margin 65.14% 62.70% 65.00% 55.35% 54.40% 56.33% 56.93% 56.72% 59.40% 61.87% 59.79% Total Expenditure 2,383.08 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 1,851.23 Power & Fuel Cost - 690.34 854.62 621.34 371.68 513.17 505.33 390.30 306.52 355.89 389.57 % Of Sales - 20.03% 18.78% 16.44% 14.92% 15.76% 14.99% 13.54% 11.13% 14.05% 16.41% Employee Cost - 112.05 133.70 152.94 128.30 188.36 200.91 176.37 158.13 133.24 118.80 % Of Sales - 3.25% 2.94% 4.05% 5.15% 5.78% 5.96% 6.12% 5.74% 5.26% 5.01% Manufacturing Exp. - 133.62 106.20 134.94 104.96 158.05 186.40 194.37 222.67 201.65 163.50 % Of Sales - 3.88% 2.33% 3.57% 4.21% 4.85% 5.53% 6.74% 8.09% 7.96% 6.89% General & Admin Exp. - 92.94 95.28 109.98 85.83 129.60 147.50 142.83 139.67 129.98 126.47 % Of Sales - 2.70% 2.09% 2.91% 3.45% 3.98% 4.38% 4.96% 5.07% 5.13% 5.33% Selling & Distn. Exp. - 240.66 232.85 61.32 35.54 61.20 69.53 81.90 98.31 99.27 80.72 % Of Sales - 6.98% 5.12% 1.62% 1.43% 1.88% 2.06% 2.84% 3.57% 3.92% 3.40% Miscellaneous Exp. - 42.59 48.52 29.43 31.93 47.08 39.47 35.39 23.70 18.39 80.72 % Of Sales - 1.24% 1.07% 0.78% 1.28% 1.45% 1.17% 1.23% 0.86% 0.73% 0.74% EBITDA 842.31 848.70 1,486.90 981.48 597.00 736.73 770.18 613.42 686.94 628.29 522.38 EBITDA Margin 26.11% 24.62% 32.67% 25.98% 23.96% 22.63% 22.85% 21.29% 24.94% 24.81% 22.01% Other Income 80.47 51.85 33.16 10.81 7.05 16.43 13.54 35.75 37.49 7.47 11.26 Interest 17.39 26.63 38.67 63.57 74.32 118.18 126.32 124.16 133.77 162.82 163.84 Depreciation 109.24 102.10 94.22 116.78 111.40 130.51 116.29 109.53 85.69 81.74 84.45 PBT 796.15 771.82 1,387.17 811.94 418.33 504.47 541.11 415.48 504.97 391.20 285.35 Tax 197.90 197.56 350.16 212.50 111.34 97.97 180.08 50.97 115.16 121.07 74.92 Tax Rate 24.86% 19.93% 24.27% 27.00% 26.62% 19.42% 33.28% 12.27% 22.94% 32.05% 29.05% PAT 598.25 793.55 1,092.39 574.47 306.99 406.50 361.03 364.51 386.77 256.63 183.02 PAT before Minority Interest 598.25 793.55 1,092.39 574.47 306.99 406.50 361.03 364.51 386.77 256.63 183.02 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 18.55% 23.02% 24.00% 15.20% 12.32% 12.48% 10.71% 12.65% 14.04% 10.13% 7.71% PAT Growth -34.95% -27.36% 90.16% 87.13% -24.48% 12.59% -0.95% -5.76% 50.71% 40.22% EPS 62.45 82.83 114.03 59.97 32.04 42.43 37.69 38.05 40.37 26.79 19.10

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 3,225.39 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 2,373.61 Net Sales Growth -13.83% -24.27% 20.45% 51.67% -24.63% -1.08% 14.46% 4.86% 10.00% 6.62% Cost Of Goods Sold 1,124.32 1,285.64 1,592.82 1,686.93 1,135.94 1,455.43 1,412.59 1,273.50 1,138.65 947.45 922.58 Gross Profit 2,101.07 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 1,451.03 GP Margin 65.14% 62.70% 65.00% 55.35% 54.40% 55.96% 57.72% 56.38% 59.10% 62.56% 61.13% Total Expenditure 2,383.14 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 1,845.30 Power & Fuel Cost - 690.34 854.62 621.34 371.68 513.17 505.33 390.30 306.52 355.89 389.57 % Of Sales - 20.03% 18.78% 16.44% 14.92% 15.53% 15.12% 13.37% 11.01% 14.06% 16.41% Employee Cost - 112.13 134.07 153.23 128.55 189.97 201.21 176.67 158.49 133.62 119.19 % Of Sales - 3.25% 2.95% 4.06% 5.16% 5.75% 6.02% 6.05% 5.69% 5.28% 5.02% Manufacturing Exp. - 133.62 106.20 135.45 104.96 158.05 186.40 194.37 222.67 201.65 163.50 % Of Sales - 3.88% 2.33% 3.58% 4.21% 4.78% 5.58% 6.66% 8.00% 7.97% 6.89% General & Admin Exp. - 92.94 95.28 110.38 86.15 139.59 157.49 156.03 149.06 132.62 130.06 % Of Sales - 2.70% 2.09% 2.92% 3.46% 4.22% 4.71% 5.34% 5.35% 5.24% 5.48% Selling & Distn. Exp. - 240.66 232.85 61.32 35.54 69.55 74.86 85.36 102.89 104.98 92.46 % Of Sales - 6.98% 5.12% 1.62% 1.43% 2.10% 2.24% 2.92% 3.70% 4.15% 3.90% Miscellaneous Exp. - 42.59 48.53 30.70 31.92 51.36 44.04 36.88 24.73 25.09 92.46 % Of Sales - 1.24% 1.07% 0.81% 1.28% 1.55% 1.32% 1.26% 0.89% 0.99% 1.18% EBITDA 842.25 848.62 1,486.52 979.01 596.44 728.00 759.40 606.12 680.82 629.44 528.31 EBITDA Margin 26.11% 24.62% 32.66% 25.91% 23.94% 22.03% 22.73% 20.76% 24.46% 24.87% 22.26% Other Income 81.02 52.28 33.64 12.14 7.46 17.60 15.51 37.94 39.96 10.39 11.26 Interest 17.39 26.63 38.67 63.57 74.32 119.79 127.34 126.56 136.78 164.92 170.42 Depreciation 109.24 102.10 94.22 116.78 111.40 131.21 116.94 110.10 85.69 81.74 84.92 PBT 796.64 772.17 1,387.27 810.80 418.18 494.60 530.63 407.40 498.31 393.17 284.23 Tax 197.90 197.56 347.20 212.50 111.34 97.98 180.05 51.05 115.22 121.92 74.93 Tax Rate 24.84% 19.93% 23.73% 26.21% 26.62% 19.81% 33.93% 12.53% 23.26% 32.11% 29.17% PAT 598.74 793.90 1,115.80 598.30 306.84 396.62 350.58 356.35 380.05 257.75 181.90 PAT before Minority Interest 598.74 793.90 1,115.80 598.30 306.84 396.62 350.58 356.35 380.05 257.75 181.90 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 18.56% 23.03% 24.52% 15.83% 12.32% 12.00% 10.49% 12.21% 13.65% 10.18% 7.66% PAT Growth -34.91% -28.85% 86.50% 94.99% -22.64% 13.13% -1.62% -6.24% 47.45% 41.70% EPS 62.50 82.87 116.47 62.45 32.03 41.40 36.59 37.20 39.67 26.91 18.99

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 2,970.04 3,933.88 3,090.24 2,501.82 2,185.56 1,951.95 1,621.94 1,351.32 1,033.28 769.73 Share Capital 95.72 95.59 95.35 95.01 95.01 98.03 97.42 99.47 100.02 100.02 Total Reserves 2,861.37 3,823.78 2,989.39 2,395.39 2,080.68 1,833.88 1,524.52 1,251.85 933.26 669.71 Non-Current Liabilities 377.22 504.38 714.78 841.03 1,081.16 960.50 945.61 940.07 875.28 964.94 Secured Loans 114.97 242.62 424.60 563.82 807.89 701.35 719.33 697.96 675.02 783.75 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 25.00 0.00 0.00 0.00 Long Term Provisions 5.84 5.77 7.62 3.02 6.27 6.15 6.33 6.13 5.33 3.78 Current Liabilities 413.85 428.04 1,329.87 755.49 1,077.82 1,091.15 1,163.95 1,289.95 1,098.82 1,120.35 Trade Payables 220.43 242.93 341.80 375.52 405.79 407.85 382.44 333.74 285.35 391.93 Other Current Liabilities 180.92 173.05 527.92 217.25 246.10 259.97 259.91 311.89 295.16 168.77 Short Term Borrowings 0.00 0.00 208.05 41.35 268.88 398.86 399.76 514.02 408.13 454.16 Short Term Provisions 12.50 12.06 252.10 121.37 157.05 24.47 121.84 130.30 110.18 105.49 Total Liabilities 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 2,855.02 Net Block 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 1,932.35 Gross Block 2,497.36 2,296.24 3,032.85 3,229.28 3,081.00 2,907.11 2,722.43 2,536.74 2,126.86 3,060.13 Accumulated Depreciation 655.71 564.80 564.17 554.45 426.41 325.63 230.88 137.69 79.36 1,127.78 Non Current Assets 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 1,954.51 Capital Work in Progress 54.82 108.55 212.98 80.54 121.72 117.46 73.51 26.00 36.89 7.01 Non Current Investment 13.90 14.98 16.56 40.13 34.23 46.56 10.32 8.82 6.09 1.59 Long Term Loans & Adv. 62.80 98.59 99.79 75.22 82.70 35.82 43.77 35.79 59.96 13.56 Other Non Current Assets 16.97 14.34 12.23 10.59 8.50 0.00 0.00 0.00 0.00 0.00 Current Assets 1,770.97 1,539.13 1,830.88 1,217.03 1,442.80 1,222.28 1,112.35 1,111.68 856.94 900.51 Current Investments 406.51 364.84 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 651.07 772.33 941.95 740.48 724.27 668.26 587.88 509.24 407.63 417.33 Sundry Debtors 179.83 218.41 273.66 250.66 357.58 380.23 285.56 326.85 246.55 267.51 Cash & Bank 491.39 139.75 241.75 46.31 105.02 27.76 24.24 31.99 40.86 31.99 Other Current Assets 42.17 20.57 8.50 22.71 255.93 146.03 214.67 243.60 161.90 183.68 Short Term Loans & Adv. 24.21 23.23 365.02 156.87 194.16 74.11 175.77 216.27 134.40 147.04 Net Current Assets 1,357.12 1,111.09 501.01 461.54 364.98 131.13 -51.60 -178.27 -241.88 -219.84 Total Assets 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 2,855.02

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 2,978.49 3,955.77 3,085.57 2,484.25 2,148.97 1,925.50 1,610.84 1,346.52 1,035.90 770.16 Share Capital 95.72 95.59 95.35 95.01 95.01 98.03 97.42 99.47 100.02 100.02 Total Reserves 2,869.81 3,845.66 2,984.71 2,377.81 2,044.09 1,807.43 1,513.42 1,247.05 935.88 670.14 Non-Current Liabilities 377.22 504.38 719.69 841.03 1,082.04 961.18 945.61 940.07 873.50 964.94 Secured Loans 114.97 242.62 424.60 563.82 807.89 702.03 719.33 697.96 675.02 783.75 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 25.00 0.00 0.00 0.00 Long Term Provisions 5.84 5.77 7.62 3.02 6.27 6.15 6.33 6.13 5.33 3.78 Current Liabilities 413.85 414.68 1,333.71 759.59 1,081.92 1,108.23 1,178.53 1,330.62 1,138.67 1,116.32 Trade Payables 220.43 229.58 342.84 376.62 407.72 409.41 382.44 333.74 285.35 391.93 Other Current Liabilities 180.92 173.04 530.28 220.25 248.25 265.79 265.97 319.91 295.16 228.95 Short Term Borrowings 0.00 0.00 208.05 41.35 268.88 408.56 408.20 546.62 447.98 454.16 Short Term Provisions 12.50 12.06 252.54 121.37 157.07 24.47 121.92 130.35 110.18 41.28 Total Liabilities 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 2,851.42 Net Block 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 1,933.88 Gross Block 2,497.34 2,296.24 3,040.71 3,231.93 3,091.95 2,909.36 2,724.62 2,538.76 2,128.34 3,062.51 Accumulated Depreciation 655.69 564.80 566.48 556.63 428.32 326.85 231.46 137.70 79.15 1,128.63 Non Current Assets 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 1,955.99 Capital Work in Progress 54.82 108.55 212.98 80.54 121.72 117.46 73.51 26.00 36.89 7.01 Non Current Investment 13.90 14.96 16.55 15.15 9.26 20.15 18.84 17.34 14.61 1.54 Long Term Loans & Adv. 62.80 106.82 108.07 75.60 82.96 36.06 42.35 32.25 53.12 13.56 Other Non Current Assets 16.97 14.34 12.23 10.59 8.50 0.00 0.00 0.00 0.00 0.00 Current Assets 1,779.42 1,539.44 1,802.36 1,227.69 1,426.86 1,238.73 1,107.12 1,140.56 894.26 895.43 Current Investments 406.51 364.84 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 651.07 772.33 944.23 763.50 790.62 768.50 636.70 584.32 503.31 487.39 Sundry Debtors 179.83 218.41 229.44 228.36 274.40 290.62 228.67 276.16 182.75 244.35 Cash & Bank 491.50 139.77 255.23 48.63 107.17 35.50 26.81 36.14 42.62 33.91 Other Current Assets 50.51 20.57 8.56 31.61 254.67 144.11 214.94 243.94 165.58 129.78 Short Term Loans & Adv. 32.55 23.52 364.90 155.59 192.73 72.15 176.23 216.61 138.11 93.14 Net Current Assets 1,365.57 1,124.76 468.65 468.10 344.94 130.50 -71.41 -190.06 -244.41 -220.89 Total Assets 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 2,851.42

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 796.95 898.94 638.97 619.69 628.29 560.74 564.37 445.16 493.59 289.92 PBT 991.11 1,474.47 868.43 422.40 504.47 541.11 415.48 501.93 377.70 285.35 Adjustment -165.59 134.72 217.15 225.52 264.59 251.47 242.89 204.62 249.11 244.44 Changes in Working Capital 163.87 -267.01 -241.71 78.84 -25.24 -139.14 -22.57 -153.00 -35.52 -177.44 Cash after chg. in Working capital 989.39 1,342.18 843.87 726.76 743.82 653.44 635.80 553.55 591.29 352.35 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -192.44 -443.24 -204.90 -107.07 -115.53 -92.70 -71.43 -108.39 -97.70 -62.43 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 -534.04 -439.68 -344.23 -108.62 -215.11 -306.01 -279.20 -374.48 -248.88 -127.26 Net Fixed Assets -147.39 841.04 63.99 -107.10 -178.15 -228.63 -233.20 -398.99 903.39 -138.86 Net Investments -40.59 -363.26 23.57 -5.90 12.33 -36.24 -1.50 -2.73 -4.50 5.99 Others -346.06 -917.46 -431.79 4.38 -49.29 -41.14 -44.50 27.24 -1,147.77 5.61 Cash from Financing Activity -337.67 -528.92 -97.12 -568.02 -328.02 -259.30 -281.30 -102.69 -235.87 -169.73 Net Cash Inflow / Outflow -74.76 -69.66 197.62 -56.95 85.16 -4.57 3.87 -32.01 8.84 -7.07 Opening Cash & Equivalents 160.61 230.27 32.65 89.60 4.44 9.01 5.14 37.15 28.31 39.06 Closing Cash & Equivalent 48.62 160.61 230.27 32.65 89.60 4.44 9.01 5.14 37.15 31.99

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 797.03 856.16 643.42 621.03 624.37 530.15 589.51 458.14 508.75 416.02 PBT 991.57 1,496.37 881.17 438.57 494.60 530.63 407.40 495.27 379.67 284.23 Adjustment -165.59 114.07 207.93 229.58 263.68 248.25 245.85 207.63 251.21 252.21 Changes in Working Capital 163.49 -311.04 -240.76 59.98 -18.37 -156.07 7.77 -136.36 -24.43 -57.97 Cash after chg. in Working capital 989.47 1,299.40 848.34 728.13 739.91 622.81 661.02 566.54 606.45 478.47 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -192.44 -443.24 -204.92 -107.10 -115.54 -92.66 -71.51 -108.40 -97.70 -62.45 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 -534.04 -408.76 -336.57 -108.83 -205.50 -271.18 -279.39 -374.81 -249.05 -127.42 Net Fixed Assets -147.39 841.04 63.99 -107.10 -178.15 -228.63 -233.20 -398.99 903.39 -138.86 Net Investments -40.59 -363.26 23.57 -5.90 12.33 -36.24 -1.50 -2.73 -4.50 5.99 Others -346.06 -886.54 -424.13 4.17 -39.68 -6.31 -44.69 26.91 -1,147.94 5.45 Cash from Financing Activity -337.66 -529.94 -98.07 -568.97 -339.31 -258.37 -307.83 -112.95 -251.78 -296.41 Net Cash Inflow / Outflow -74.67 -82.54 208.78 -56.77 79.56 0.60 2.29 -29.62 7.92 -7.81 Opening Cash & Equivalents 160.63 243.75 34.97 91.74 12.18 11.58 9.29 38.91 30.99 41.72 Closing Cash & Equivalent 48.73 161.21 243.75 34.97 91.74 12.18 11.58 9.29 38.91 33.91

Financial Ratios

Consolidated /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 308.93 410.02 323.52 262.12 229.00 197.07 166.49 135.85 103.31 76.96 ROA 17.86% 21.12% 12.33% 7.27% 9.74% 9.33% 9.97% 11.74% 8.76% 6.35% ROE 23.08% 31.19% 20.61% 13.16% 19.79% 20.32% 24.52% 32.44% 28.47% 22.46% ROCE 27.34% 36.40% 23.87% 14.72% 18.67% 21.60% 18.88% 24.73% 24.28% 19.79% Fixed Asset Turnover 1.55 1.76 1.21 0.79 1.09 1.20 1.12 1.26 1.04 0.85 Receivable days 19.54 19.14 25.33 44.56 41.35 36.04 38.11 35.56 34.63 40.65 Inventory Days 69.82 66.69 81.26 107.31 78.05 68.00 68.28 56.86 55.58 59.06 Payable days 65.78 67.00 77.60 125.53 59.50 56.00 59.55 55.44 66.80 80.93 Cash Conversion Cycle 23.58 18.83 28.99 26.34 59.90 48.04 46.84 36.99 23.42 18.78 Total Debt/Equity 0.07 0.09 0.25 0.31 0.57 0.67 0.81 1.06 1.28 1.72 Interest Cover 38.22 38.30 13.38 6.63 5.27 5.28 4.35 4.75 3.32 2.57

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 309.81 412.31 323.03 260.27 225.14 194.38 165.35 135.37 103.57 77.00 ROA 17.83% 21.55% 12.86% 7.31% 9.55% 9.07% 9.69% 11.40% 8.74% 6.20% ROE 22.99% 31.78% 21.55% 13.31% 19.61% 19.94% 24.10% 31.90% 28.54% 26.80% ROCE 27.24% 36.83% 24.61% 14.83% 18.57% 21.36% 18.60% 24.26% 24.23% 20.51% Fixed Asset Turnover 1.55 1.76 1.20 0.79 1.10 1.19 1.13 1.27 1.04 0.85 Receivable days 19.54 17.42 22.11 36.83 31.20 28.36 31.02 28.18 28.79 44.97 Inventory Days 69.82 66.78 82.49 113.85 86.09 76.75 75.03 66.78 66.78 74.14 Payable days 63.88 65.59 77.83 126.01 59.49 55.70 59.41 55.29 66.30 94.32 Cash Conversion Cycle 25.48 18.61 26.76 24.67 57.80 49.42 46.64 39.66 29.27 24.79 Total Debt/Equity 0.07 0.09 0.25 0.31 0.58 0.68 0.82 1.09 1.32 1.72 Interest Cover 38.23 38.83 13.75 6.63 5.13 5.17 4.22 4.62 3.30 2.51

Top Investors:

ares diversified

dsp small cap fund

arial holdings 1

j.p. financial services pvt ltd

varanasi commercial ltd

uti hybrid equity fund

franklin india smaller companies fund

rajiv kumar

aarkay investments pvt. ltd

investor education and protection fund authority ministry of corporate affairs

Annual Reports:

News Update:

GHCL - Quarterly Results
31st Jan 2025, 14:21 PM

Read More
GHCL gets environment clearance for Soda Ash Greenfield Project in Gujarat
12th Dec 2024, 17:44 PM

The company has received environment clearance from Ministry of Environment, Forest and Climate Change, Government of India
Read More

GHCL Ltd.

Chemicals

BSE: 500171 | NSE: GHCL

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

GHCL Ltd.

Chemicals

BSE: 500171 | NSE: GHCL

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: