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Chemicals

Rating :
55/99  (View)

BSE: 500171 | NSE: GHCL

221.50
-0.75 (-0.34%)
16-Jul-2019 | 4:00PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  222.05
  •  223.50
  •  220.30
  •  222.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  15775
  •  34.94
  •  277.45
  •  189.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,179.17
  • 6.04
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,445.84
  • 2.25%
  • 1.12

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 18.87%
  • 20.73%
  • 23.41%
  • FII
  • DII
  • Others
  • 0.32%
  • 16.18%
  • 20.49%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.75
  • 7.27
  • 6.97

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.20
  • 8.07
  • 2.31

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.87
  • 14.55
  • -2.27

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.91
  • 6.68
  • 7.32

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.06
  • 1.50
  • 1.72

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.64
  • 5.01
  • 5.53

Quarterly Results

Standalone Figures in Rs. Crores

Description
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Net Sales
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
-
3,341.32
2,919.23
2,783.83
2,530.74
2,373.61
2,247.64
2,274.99
1,974.65
1,588.04
1,380.02
Net Sales Growth
-
14.46%
4.86%
10.00%
6.62%
5.60%
-1.20%
15.21%
24.35%
15.07%
 
Cost Of Goods Sold
-
1,412.59
1,273.50
1,138.65
947.45
922.58
871.22
992.51
901.86
661.35
455.11
Gross Profit
-
1,928.73
1,645.73
1,645.18
1,583.29
1,451.03
1,376.43
1,282.47
1,072.79
926.69
924.91
GP Margin
-
57.72%
56.38%
59.10%
62.56%
61.13%
61.24%
56.37%
54.33%
58.35%
67.02%
Total Expenditure
-
2,581.92
2,313.11
2,103.01
1,901.30
1,845.30
1,814.23
1,868.56
1,618.64
1,310.27
1,125.91
Power & Fuel Cost
-
505.33
390.30
306.52
355.89
389.57
385.38
340.69
259.19
228.00
255.10
% Of Sales
-
15.12%
13.37%
11.01%
14.06%
16.41%
17.15%
14.98%
13.13%
14.36%
18.49%
Employee Cost
-
201.21
176.67
158.49
133.62
119.19
115.53
104.40
95.20
114.80
119.05
% Of Sales
-
6.02%
6.05%
5.69%
5.28%
5.02%
5.14%
4.59%
4.82%
7.23%
8.63%
Manufacturing Exp.
-
186.40
194.37
222.67
201.65
163.50
153.08
136.48
128.63
96.46
122.13
% Of Sales
-
5.58%
6.66%
8.00%
7.97%
6.89%
6.81%
6.00%
6.51%
6.07%
8.85%
General & Admin Exp.
-
157.49
156.03
149.06
132.62
130.06
116.48
110.77
103.50
88.16
51.90
% Of Sales
-
4.71%
5.34%
5.35%
5.24%
5.48%
5.18%
4.87%
5.24%
5.55%
3.76%
Selling & Distn. Exp.
-
74.86
85.36
102.89
104.98
92.46
117.05
91.48
89.32
82.86
96.40
% Of Sales
-
2.24%
2.92%
3.70%
4.15%
3.90%
5.21%
4.02%
4.52%
5.22%
6.99%
Miscellaneous Exp.
-
44.04
36.88
24.73
25.09
27.94
55.49
92.22
40.95
38.63
96.40
% Of Sales
-
1.32%
1.26%
0.89%
0.99%
1.18%
2.47%
4.05%
2.07%
2.43%
1.90%
EBITDA
-
759.40
606.12
680.82
629.44
528.31
433.41
406.43
356.01
277.77
254.11
EBITDA Margin
-
22.73%
20.76%
24.46%
24.87%
22.26%
19.28%
17.87%
18.03%
17.49%
18.41%
Other Income
-
15.51
37.94
39.96
10.39
11.26
5.19
3.66
9.63
23.64
20.42
Interest
-
127.34
126.56
136.78
164.92
170.42
183.37
178.60
213.50
152.01
122.17
Depreciation
-
116.94
110.10
85.69
81.74
84.92
81.74
82.08
106.45
100.34
91.97
PBT
-
530.63
407.40
498.31
393.17
284.23
173.49
149.41
45.68
49.06
60.39
Tax
-
180.05
51.05
115.22
121.92
74.93
34.00
25.13
1.18
40.24
-19.17
Tax Rate
-
33.93%
12.53%
23.26%
32.11%
29.17%
23.86%
26.04%
2.58%
131.16%
-31.74%
PAT
-
350.58
356.35
380.05
257.75
181.90
108.52
71.37
44.50
-9.56
79.57
PAT before Minority Interest
-
350.58
356.35
380.05
257.75
181.90
108.52
71.37
44.50
-9.56
79.57
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
10.49%
12.21%
13.65%
10.18%
7.66%
4.83%
3.14%
2.25%
-0.60%
5.77%
PAT Growth
-
-1.62%
-6.24%
47.45%
41.70%
67.62%
52.05%
60.38%
565.48%
-112.01%
 
Unadjusted EPS
-
35.81
36.48
38.26
25.77
18.32
10.79
7.14
4.66
-1.05
7.97

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
1,925.51
1,610.84
1,346.52
1,035.90
770.16
587.28
566.63
482.02
545.39
961.65
Share Capital
98.03
97.42
99.47
100.02
100.02
100.02
100.02
100.02
100.02
100.02
Total Reserves
1,827.48
1,513.42
1,247.05
935.88
670.14
487.26
466.61
382.00
445.37
861.63
Non-Current Liabilities
961.18
945.61
940.07
873.50
964.94
1,054.90
1,158.00
1,259.00
1,449.78
1,903.76
Secured Loans
702.03
719.33
697.96
675.02
783.75
820.09
959.08
1,077.67
1,179.85
1,567.02
Unsecured Loans
0.00
25.00
0.00
0.00
0.00
65.02
31.28
12.19
96.34
204.32
Long Term Provisions
6.15
6.33
6.13
5.33
3.78
1.68
1.07
0.70
0.00
0.00
Current Liabilities
1,108.23
1,178.53
1,330.62
1,138.67
1,116.32
1,371.88
1,155.05
1,225.52
1,064.79
357.03
Trade Payables
385.83
382.44
333.74
285.35
391.93
557.62
473.34
356.07
306.70
259.90
Other Current Liabilities
289.37
265.97
319.91
295.16
228.95
270.84
170.38
213.45
162.28
73.46
Short Term Borrowings
408.56
408.20
546.62
447.98
454.16
505.05
474.14
621.21
558.83
0.00
Short Term Provisions
24.47
121.92
130.35
110.18
41.28
38.37
37.19
34.80
36.97
23.67
Total Liabilities
3,994.92
3,734.98
3,617.21
3,048.07
2,851.42
3,014.06
2,879.68
2,966.54
3,059.96
3,222.44
Net Block
2,582.51
2,493.16
2,401.06
2,049.19
1,933.88
1,869.37
1,875.45
2,067.19
2,169.95
2,333.60
Gross Block
2,909.36
2,724.62
2,538.76
2,128.34
3,062.51
2,918.03
2,832.01
3,049.35
3,031.09
3,115.74
Accumulated Depreciation
326.85
231.46
137.70
79.15
1,128.63
1,048.66
956.56
982.16
861.14
782.15
Non Current Assets
2,756.18
2,627.86
2,476.65
2,153.81
1,955.99
1,911.62
1,924.56
2,135.00
2,217.17
2,371.54
Capital Work in Progress
117.46
73.51
26.00
36.89
7.01
12.46
31.56
39.92
19.35
32.46
Non Current Investment
20.15
18.84
17.34
14.61
1.54
5.49
5.49
5.48
5.48
5.49
Long Term Loans & Adv.
36.06
42.35
32.25
53.12
13.56
24.30
12.05
13.03
19.11
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9.39
3.28
0.00
Current Assets
1,238.74
1,107.12
1,140.56
894.26
895.43
1,102.44
955.12
831.54
842.79
850.82
Current Investments
0.00
0.00
0.00
0.00
0.00
2.00
0.00
3.88
0.01
20.64
Inventories
768.50
636.70
584.32
503.31
487.39
543.87
434.47
355.53
400.85
327.21
Sundry Debtors
290.62
228.67
276.16
182.75
244.35
381.21
285.99
221.61
193.09
149.89
Cash & Bank
35.50
26.81
36.14
42.62
33.91
41.72
29.08
35.13
34.57
30.02
Other Current Assets
144.12
38.71
27.33
27.47
129.78
133.63
205.59
215.39
214.27
323.07
Short Term Loans & Adv.
72.15
176.23
216.61
138.11
93.14
105.99
205.58
211.53
214.24
323.06
Net Current Assets
130.51
-71.41
-190.06
-244.41
-220.89
-269.44
-199.93
-393.98
-221.99
493.79
Total Assets
3,994.92
3,734.98
3,617.21
3,048.07
2,851.42
3,014.06
2,879.68
2,966.54
3,059.96
3,222.44

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
530.15
589.51
458.14
508.75
416.02
452.18
483.75
398.90
161.30
253.02
PBT
530.63
407.40
495.27
379.67
284.23
173.49
149.41
45.68
30.68
60.39
Adjustment
248.25
245.85
207.63
251.21
252.21
291.77
327.27
326.35
241.72
214.45
Changes in Working Capital
-156.07
7.77
-136.36
-24.43
-57.97
24.34
35.71
26.57
-110.24
-20.93
Cash after chg. in Working capital
622.81
661.02
566.54
606.45
478.47
489.60
512.40
398.60
162.16
253.92
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-92.66
-71.51
-108.40
-97.70
-62.45
-37.42
-28.65
0.26
-0.89
-1.59
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
-271.18
-279.39
-374.81
-249.05
-127.42
-116.71
-174.73
-38.51
-17.49
-120.60
Net Fixed Assets
-228.63
-233.20
-398.99
903.39
-138.86
-69.63
-110.05
-29.38
-9.21
-60.29
Net Investments
-36.24
-1.50
-2.73
-4.50
5.99
-2.00
23.16
-3.71
34.15
-20.58
Others
-6.31
-44.69
26.91
-1,147.94
5.45
-45.08
-87.84
-5.42
-42.43
-39.73
Cash from Financing Activity
-258.37
-307.83
-112.95
-251.78
-296.41
-322.83
-315.07
-359.83
-139.26
-156.37
Net Cash Inflow / Outflow
0.60
2.29
-29.62
7.92
-7.81
12.64
-6.05
0.56
4.55
-23.95
Opening Cash & Equivalents
11.58
9.29
38.91
30.99
41.72
29.08
35.13
34.57
30.02
53.97
Closing Cash & Equivalent
12.18
11.58
9.29
38.91
33.91
41.72
29.08
35.13
34.57
30.02

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
196.42
165.35
135.37
103.57
77.00
58.72
56.65
48.19
54.53
96.14
ROA
9.07%
9.69%
11.40%
8.74%
6.20%
3.68%
2.44%
1.48%
-0.30%
2.46%
ROE
19.83%
24.10%
31.90%
28.54%
26.80%
18.81%
13.61%
8.66%
-1.27%
8.84%
ROCE
21.36%
18.60%
24.26%
24.23%
20.51%
15.53%
12.50%
10.94%
7.04%
6.72%
Fixed Asset Turnover
1.19
1.13
1.27
1.04
0.85
0.83
0.82
0.68
0.55
0.47
Receivable days
28.36
31.02
28.18
28.79
44.97
50.88
38.36
36.42
37.33
36.85
Inventory Days
76.75
75.03
66.78
66.78
74.14
74.61
59.70
66.43
79.25
77.82
Payable days
54.04
59.41
55.29
66.30
94.32
102.68
85.82
74.22
78.99
85.05
Cash Conversion Cycle
51.08
46.64
39.66
29.27
24.79
22.81
12.24
28.63
37.59
29.62
Total Debt/Equity
0.68
0.82
1.09
1.32
1.72
2.53
2.75
3.72
3.51
1.84
Interest Cover
5.17
4.22
4.62
3.30
2.51
1.78
1.54
1.21
1.20
1.49

News Update


  • GHCL certified as one of best workplaces in India for third consecutive year
    4th Jul 2019, 12:22 PM

    This recognition highlights the company’s phenomenal success in driving an environment of trust, respect, fair compensation, camaraderie, training, and diversity

    Read More
  • GHCL issues commercial paper worth Rs 25 crore
    28th Jun 2019, 10:27 AM

    The said CP is a part of Rs 100 crore limit as approved by the Board of Directors

    Read More
  • GHCL gets nod for capital budget of Rs 125.77 crore for FY20
    26th Apr 2019, 09:07 AM

    The Board of Directors of the Company at its meeting held on April 25, 2019 has approved the same

    Read More
  • GHCL reports 44% rise in Q4 net profit
    25th Apr 2019, 15:46 PM

    Total income of the company increased by 25.96% at Rs 914.58 crore for quarter ended March 31, 2019

    Read More
  • GHCL - Quarterly Results
    25th Apr 2019, 15:32 PM

    Read More
  • GHCL launches ‘REKOOP’ on Amazon.com
    22nd Apr 2019, 13:58 PM

    The platform is designed to tag, test and track synthetic fibers to provide transparency, traceability and trust throughout the textile supply chain

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.