Nifty

:

24123.85

Sensex

:

79441.45

-18.10 (-0.08%)
-34.74 (-0.04%)

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Nifty
Sensex

:
:

24123.85
79441.45

-18.10 (-0.08%)
-34.74 (-0.04%)

GHCL Ltd.

Chemicals

Rating :

43/99

BSE: 500171 | NSE: GHCL

Watchlist

NSE BSE

561.75

02-Jul-2024

Open
High
Low
Previous Close

565.20
566.00
552.20
565.20

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

225405
1263.25
659.90
434.95

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,382.86
6.78
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,087.00
2.13%
1.82

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
5.62
5.76

P:BV (Average)

8 Years
5 Years
3 Years

1.51
1.26
1.56

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.99
4.61
4.85

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 823.38 1,119.80 -26.47% 797.33 1,101.62 -27.62% 805.42 1,176.37 -31.53% 1,016.89 1,148.23 -11.44%
Expenses 638.93 771.18 -17.15% 647.84 734.77 -11.83% 592.27 769.63 -23.04% 719.04 788.75 -8.84%
EBITDA 184.45 348.62 -47.09% 149.49 366.85 -59.25% 213.15 406.74 -47.60% 297.85 359.48 -17.14%
EBIDTM 22.40% 31.13% 18.75% 33.30% -141.38% -141.38% 29.29% 31.31%
Other Income 16.39 21.45 -23.59% 15.60 5.60 178.57% 11.13 6.28 77.23% 12.25 4.70 160.64%
Interest 5.35 9.87 -45.80% 6.23 9.74 -36.04% 7.05 8.89 -20.70% 7.76 9.83 -21.06%
Depreciation 25.97 26.77 -2.99% 25.85 22.36 15.61% 25.85 23.18 11.52% 24.43 21.91 11.50%
PBT 169.52 333.43 -49.16% 133.01 340.35 -60.92% 191.38 372.18 -48.58% 497.19 396.59 25.37%
Tax 44.88 82.72 -45.74% 33.12 86.41 -61.67% 48.62 94.36 -48.47% 70.94 86.67 -18.15%
PAT 124.64 250.71 -50.29% 99.89 253.94 -60.66% 142.76 277.82 -48.61% 426.25 309.92 37.54%
PATM 15.14% 22.39% 12.53% 23.05% 56.25% 56.25% 41.92% 26.99%
EPS 13.02 26.20 -50.31% 10.44 26.54 -60.66% 14.92 29.03 -48.60% 44.54 32.38 37.55%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 823.38 1,119.80 -26.47% 797.33 1,101.62 -27.62% 805.42 1,176.37 -31.53% 1,016.89 1,148.23 -11.44%
Expenses 638.94 771.21 -17.15% 647.86 734.78 -11.83% 592.29 769.80 -23.06% 719.07 788.89 -8.85%
EBITDA 184.44 348.59 -47.09% 149.47 366.84 -59.25% 213.13 406.57 -47.58% 297.82 359.34 -17.12%
EBIDTM 22.40% 31.13% 18.75% 33.30% -4.88% -4.88% 29.29% 31.30%
Other Income 16.62 21.56 -22.91% 15.58 5.72 172.38% 11.23 6.39 75.74% 12.36 4.85 154.85%
Interest 5.35 9.87 -45.80% 6.23 9.73 -35.97% 7.05 8.89 -20.70% 7.76 9.83 -21.06%
Depreciation 25.97 26.77 -2.99% 25.85 22.36 15.61% 25.85 23.18 11.52% 24.43 21.91 11.50%
PBT 169.74 333.51 -49.10% 132.97 340.47 -60.95% 191.46 380.89 -49.73% 497.27 408.18 21.83%
Tax 44.88 82.72 -45.74% 33.12 86.40 -61.67% 48.62 91.41 -46.81% 70.94 86.67 -18.15%
PAT 124.86 250.79 -50.21% 99.85 254.07 -60.70% 142.84 289.48 -50.66% 426.33 321.51 32.60%
PATM 15.16% 22.40% 12.52% 23.06% -10.84% -10.84% 41.92% 28.00%
EPS 13.04 23.70 -44.98% 10.43 26.39 -60.48% -0.96 -0.96 - 44.60 38.56 15.66%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 3,446.54 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 - -24.27% 20.45% 51.67% -23.49% -3.42% 16.98% 4.64% 8.76% 6.68% Cost Of Goods Sold - 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 - 2,160.90 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 - 62.70% 65.00% 55.35% 54.40% 56.33% 56.93% 56.72% 59.40% 61.87% 59.79% Total Expenditure - 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 - 848.70 1,486.90 981.48 597.00 736.73 770.18 613.42 686.94 628.29 522.38 EBITDA Margin - 24.62% 32.67% 25.98% 23.96% 22.63% 22.85% 21.29% 24.94% 24.81% 22.01% Other Income - 51.85 33.16 10.81 7.05 16.43 13.54 35.75 37.49 7.47 11.26 Interest - 26.63 38.67 63.57 74.32 118.18 126.32 124.16 133.77 162.82 163.84 Depreciation - 102.10 94.22 116.78 111.40 130.51 116.29 109.53 85.69 81.74 84.45 PBT - 771.82 1,387.17 811.94 418.33 504.47 541.11 415.48 504.97 391.20 285.35 Tax - 197.56 350.16 212.50 111.34 97.97 180.08 50.97 115.16 121.07 74.92 Tax Rate - 19.93% 24.27% 27.00% 26.62% 19.42% 33.28% 12.27% 22.94% 32.05% 29.05% PAT - 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 - 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 PAT Margin - 23.02% 24.00% 15.20% 12.32% 12.48% 10.71% 12.65% 14.04% 10.13% 7.71% PAT Growth - -27.36% 90.16% 87.13% -24.48% 12.59% -0.95% -5.76% 50.71% 40.22% EPS - 82.92 114.15 60.03 32.08 42.48 37.73 38.09 40.41 26.82 19.12

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 3,446.54 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 - -24.27% 20.45% 51.67% -24.63% -1.08% 14.46% 4.86% 10.00% 6.62% Cost Of Goods Sold - 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 - 2,160.90 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 - 62.70% 65.00% 55.35% 54.40% 55.96% 57.72% 56.38% 59.10% 62.56% 61.13% Total Expenditure - 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 - 848.62 1,486.52 979.01 596.44 728.00 759.40 606.12 680.82 629.44 528.31 EBITDA Margin - 24.62% 32.66% 25.91% 23.94% 22.03% 22.73% 20.76% 24.46% 24.87% 22.26% Other Income - 52.28 33.64 12.14 7.46 17.60 15.51 37.94 39.96 10.39 11.26 Interest - 26.63 38.67 63.57 74.32 119.79 127.34 126.56 136.78 164.92 170.42 Depreciation - 102.10 94.22 116.78 111.40 131.21 116.94 110.10 85.69 81.74 84.92 PBT - 772.17 1,387.27 810.80 418.18 494.60 530.63 407.40 498.31 393.17 284.23 Tax - 197.56 347.20 212.50 111.34 97.98 180.05 51.05 115.22 121.92 74.93 Tax Rate - 19.93% 23.73% 26.21% 26.62% 19.81% 33.93% 12.53% 23.26% 32.11% 29.17% PAT - 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 - 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 PAT Margin - 23.03% 24.52% 15.83% 12.32% 12.00% 10.49% 12.21% 13.65% 10.18% 7.66% PAT Growth - -28.85% 86.50% 94.99% -22.64% 13.13% -1.62% -6.24% 47.45% 41.70% EPS - 82.96 116.59 62.52 32.06 41.44 36.63 37.24 39.71 26.93 19.01

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

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

Right to Left

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

Right to Left

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

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GHCL - Quarterly Results
6th May 2024, 15:17 PM

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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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