Nifty

:

23850.90

Sensex

:

78782.24

-453.45 (-1.87%)
-606.82 (-0.76%)

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Nifty
Sensex

:
:

23850.90
78782.24

-453.45 (-1.87%)
-606.82 (-0.76%)

GHCL Ltd.

Chemicals

Rating :

N/A

BSE: 500171 | NSE: GHCL

Watchlist

NSE BSE

570.15

05-Jul-2024

Open
High
Low
Previous Close

567.95
580.00
564.05
564.65

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

377761
2167.17
726.80
434.95

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,606.92
10.58
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,300.01
2.05%
1.77

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
5.78
5.76

P:BV (Average)

8 Years
5 Years
3 Years

1.49
1.33
1.62

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.04
4.78
4.96

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 792.79 806.09 -1.65% 830.49 1,018.62 -18.47% 823.38 1,119.80 -26.47% 797.33 1,101.62 -27.62%
Expenses 581.80 592.61 -1.82% 613.67 719.13 -14.66% 638.93 771.18 -17.15% 647.84 734.77 -11.83%
EBITDA 210.99 213.48 -1.17% 216.82 299.49 -27.60% 184.45 348.62 -47.09% 149.49 366.85 -59.25%
EBIDTM 26.61% 26.48% 26.11% 29.40% 22.40% 31.13% 18.75% 33.30%
Other Income 17.33 10.46 65.68% 18.17 10.52 72.72% 16.39 21.45 -23.59% 15.60 5.60 178.57%
Interest 4.24 6.71 -36.81% 4.30 7.67 -43.94% 5.35 9.87 -45.80% 6.23 9.74 -36.04%
Depreciation 27.85 25.85 7.74% 27.47 24.43 12.44% 25.97 26.77 -2.99% 25.85 22.36 15.61%
PBT 196.23 191.38 2.53% 203.22 497.19 -59.13% 169.52 333.43 -49.16% 133.01 340.35 -60.92%
Tax 41.50 48.62 -14.64% 52.67 70.94 -25.75% 44.88 82.72 -45.74% 33.12 86.41 -61.67%
PAT 154.73 142.76 8.38% 150.55 426.25 -64.68% 124.64 250.71 -50.29% 99.89 253.94 -60.66%
PATM 19.52% 17.71% 18.13% 41.85% 15.14% 22.39% 12.53% 23.05%
EPS 16.15 14.90 8.39% 15.72 44.49 -64.67% 13.01 26.17 -50.29% 10.43 26.51 -60.66%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 792.79 806.09 -1.65% 830.49 1,018.62 -18.47% 823.38 1,119.80 -26.47% 797.33 1,101.62 -27.62%
Expenses 581.81 592.63 -1.83% 613.69 719.16 -14.67% 638.94 771.21 -17.15% 647.86 734.78 -11.83%
EBITDA 210.98 213.46 -1.16% 216.80 299.46 -27.60% 184.44 348.59 -47.09% 149.47 366.84 -59.25%
EBIDTM 26.61% 26.48% 26.11% 29.40% 22.40% 31.13% 18.75% 33.30%
Other Income 17.44 10.56 65.15% 18.27 10.63 71.87% 16.62 21.56 -22.91% 15.58 5.72 172.38%
Interest 4.24 6.71 -36.81% 4.30 7.67 -43.94% 5.35 9.87 -45.80% 6.23 9.73 -35.97%
Depreciation 27.85 25.85 7.74% 27.47 24.43 12.44% 25.97 26.77 -2.99% 25.85 22.36 15.61%
PBT 196.33 191.46 2.54% 203.30 497.27 -59.12% 169.74 333.51 -49.10% 132.97 340.47 -60.95%
Tax 41.50 48.62 -14.64% 52.67 70.94 -25.75% 44.88 82.72 -45.74% 33.12 86.40 -61.67%
PAT 154.83 142.84 8.39% 150.63 426.33 -64.67% 124.86 250.79 -50.21% 99.85 254.07 -60.70%
PATM 19.53% 17.72% 18.14% 41.85% 15.16% 22.40% 12.52% 23.06%
EPS 16.17 14.94 8.23% 15.73 44.60 -64.73% 13.04 23.70 -44.98% 10.43 26.39 -60.48%

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 3,243.99 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 -19.82% -24.27% 20.45% 51.67% -23.49% -3.42% 16.98% 4.64% 8.76% 6.68% Cost Of Goods Sold 1,207.23 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 2,036.76 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 62.79% 62.70% 65.00% 55.35% 54.40% 56.33% 56.93% 56.72% 59.40% 61.87% 59.79% Total Expenditure 2,482.24 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 761.75 848.70 1,486.90 981.48 597.00 736.73 770.18 613.42 686.94 628.29 522.38 EBITDA Margin 23.48% 24.62% 32.67% 25.98% 23.96% 22.63% 22.85% 21.29% 24.94% 24.81% 22.01% Other Income 67.49 51.85 33.16 10.81 7.05 16.43 13.54 35.75 37.49 7.47 11.26 Interest 20.12 26.63 38.67 63.57 74.32 118.18 126.32 124.16 133.77 162.82 163.84 Depreciation 107.14 102.10 94.22 116.78 111.40 130.51 116.29 109.53 85.69 81.74 84.45 PBT 701.98 771.82 1,387.17 811.94 418.33 504.47 541.11 415.48 504.97 391.20 285.35 Tax 172.17 197.56 350.16 212.50 111.34 97.97 180.08 50.97 115.16 121.07 74.92 Tax Rate 24.53% 19.93% 24.27% 27.00% 26.62% 19.42% 33.28% 12.27% 22.94% 32.05% 29.05% PAT 529.81 793.55 1,092.39 574.47 306.99 406.50 361.03 364.51 386.77 256.63 183.02 PAT before Minority Interest 529.81 793.55 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 16.33% 23.02% 24.00% 15.20% 12.32% 12.48% 10.71% 12.65% 14.04% 10.13% 7.71% PAT Growth -50.65% -27.36% 90.16% 87.13% -24.48% 12.59% -0.95% -5.76% 50.71% 40.22% EPS 55.30 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 3,243.99 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 -19.82% -24.27% 20.45% 51.67% -24.63% -1.08% 14.46% 4.86% 10.00% 6.62% Cost Of Goods Sold 1,207.23 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 2,036.76 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 62.79% 62.70% 65.00% 55.35% 54.40% 55.96% 57.72% 56.38% 59.10% 62.56% 61.13% Total Expenditure 2,482.30 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 761.69 848.62 1,486.52 979.01 596.44 728.00 759.40 606.12 680.82 629.44 528.31 EBITDA Margin 23.48% 24.62% 32.66% 25.91% 23.94% 22.03% 22.73% 20.76% 24.46% 24.87% 22.26% Other Income 67.91 52.28 33.64 12.14 7.46 17.60 15.51 37.94 39.96 10.39 11.26 Interest 20.12 26.63 38.67 63.57 74.32 119.79 127.34 126.56 136.78 164.92 170.42 Depreciation 107.14 102.10 94.22 116.78 111.40 131.21 116.94 110.10 85.69 81.74 84.92 PBT 702.34 772.17 1,387.27 810.80 418.18 494.60 530.63 407.40 498.31 393.17 284.23 Tax 172.17 197.56 347.20 212.50 111.34 97.98 180.05 51.05 115.22 121.92 74.93 Tax Rate 24.51% 19.93% 23.73% 26.21% 26.62% 19.81% 33.93% 12.53% 23.26% 32.11% 29.17% PAT 530.17 793.90 1,115.80 598.30 306.84 396.62 350.58 356.35 380.05 257.75 181.90 PAT before Minority Interest 530.17 793.90 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 16.34% 23.03% 24.52% 15.83% 12.32% 12.00% 10.49% 12.21% 13.65% 10.18% 7.66% PAT Growth -50.64% -28.85% 86.50% 94.99% -22.64% 13.13% -1.62% -6.24% 47.45% 41.70% EPS 55.34 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

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

Top Investors:

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investor education and protection fund authority ministry of corporate affairs

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GHCL - Quarterly Results
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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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