GHCL Live BSE/NSE | GHCL Fundamenta data | GHCL Balance sheet | GHCL Quarterly Results | GHCL Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,144.37
6.61
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,439.55
2.29%
1.18

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.89
5.49
4.69

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.24
7.45
-0.48

PAT CAGR (%)

10 Years
5 Years
3 Years

13.33
25.67
12.41

P:E (Median)

8 Years
5 Years
3 Years

4.47
6.51
7.27

P:BV (Average)

8 Years
5 Years
3 Years

1.01
1.43
1.74

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.65
4.93
5.44

Quarterly Results

Standalone Figures in Rs. Crores

Description Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var% Mar 18 Mar 17 Var%
Net Sales 869.93 717.85 21.19% 835.39 714.30 16.95% 754.59 796.15 -5.22% 728.71 860.42 -15.31%
Expenses 664.32 579.68 14.60% 660.17 578.51 14.12% 604.40 632.10 -4.38% 547.69 695.99 -21.31%
EBITDA 205.61 138.17 48.81% 175.22 135.79 29.04% 150.19 164.05 -8.45% 181.02 164.43 10.09%
EBIDTM 23.64% 19.25% 20.97% 19.01% 19.90% 20.61% 24.84% 19.11%
Other Income 4.63 20.28 -77.17% 3.50 3.08 13.64% 2.10 2.87 -26.83% 3.92 20.18 -80.57%
Interest 27.15 28.12 -3.45% 34.36 34.69 -0.95% 34.27 30.64 11.85% 30.72 33.92 -9.43%
Depreciation 28.89 25.37 13.87% 28.90 25.04 15.42% 27.40 25.15 8.95% 33.97 20.55 65.30%
PBT 154.20 104.96 46.91% 115.46 79.14 45.89% 90.62 111.13 -18.46% 120.24 130.14 -7.61%
Tax 51.72 33.79 53.06% 37.05 25.82 43.49% 29.03 -46.73 - 38.09 17.02 123.80%
PAT 102.48 71.17 43.99% 78.41 53.32 47.06% 61.59 157.86 -60.98% 82.15 113.11 -27.37%
PATM 11.78% 9.91% 9.39% 7.46% 8.16% 19.83% 11.27% 13.15%
EPS 10.45 7.31 42.95% 8.00 5.50 45.45% 6.28 16.16 -61.14% 8.43 11.37 -25.86%

Description Sep 18 Sep 17 Var% Jun 18 Jun 17 Var% Mar 18 Mar 17 Var% Dec 17 Dec 16 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 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales 3,188.62 2,905.65 2,753.99 2,532.19 2,373.61 2,224.21 2,124.95 1,896.73 1,498.17 1,213.96 1,240.11 Net Sales Growth 3.23% 5.51% 8.76% 6.68% 6.72% 4.67% 12.03% 26.60% 23.41% -2.11% Cost Of Goods Sold 1,351.29 1,247.14 1,118.05 965.48 954.49 910.00 860.37 837.99 587.76 421.91 454.31 Gross Profit 1,837.33 1,658.51 1,635.94 1,566.71 1,419.12 1,314.21 1,264.57 1,058.74 910.41 792.04 785.80 GP Margin 57.62% 57.08% 59.40% 61.87% 59.79% 59.09% 59.51% 55.82% 60.77% 65.24% 63.37% Total Expenditure 2,476.58 2,292.23 2,067.05 1,903.90 1,851.23 1,795.88 1,708.37 1,521.90 1,161.74 922.26 962.10 Power & Fuel Cost - 390.30 306.52 355.89 389.57 385.38 340.69 258.96 227.91 186.87 209.15 % Of Sales - 13.43% 11.13% 14.05% 16.41% 17.33% 16.03% 13.65% 15.21% 15.39% 16.87% Employee Cost - 176.37 158.13 133.24 118.80 115.53 104.40 92.20 87.60 75.38 75.81 % Of Sales - 6.07% 5.74% 5.26% 5.01% 5.19% 4.91% 4.86% 5.85% 6.21% 6.11% Manufacturing Exp. - 194.27 222.67 201.65 163.50 153.08 136.48 128.58 94.30 106.64 87.38 % Of Sales - 6.69% 8.09% 7.96% 6.89% 6.88% 6.42% 6.78% 6.29% 8.78% 7.05% General & Admin Exp. - 142.83 139.67 129.98 126.47 114.04 109.23 99.39 82.10 41.76 40.84 % Of Sales - 4.92% 5.07% 5.13% 5.33% 5.13% 5.14% 5.24% 5.48% 3.44% 3.29% Selling & Distn. Exp. - 105.93 98.31 99.27 80.72 73.65 78.89 81.32 70.62 82.01 61.55 % Of Sales - 3.65% 3.57% 3.92% 3.40% 3.31% 3.71% 4.29% 4.71% 6.76% 4.96% Miscellaneous Exp. - 35.39 23.70 18.39 17.68 44.20 78.31 23.47 11.46 7.68 61.55 % Of Sales - 1.22% 0.86% 0.73% 0.74% 1.99% 3.69% 1.24% 0.76% 0.63% 2.67% EBITDA 712.04 613.42 686.94 628.29 522.38 428.33 416.58 374.83 336.43 291.70 278.01 EBITDA Margin 22.33% 21.11% 24.94% 24.81% 22.01% 19.26% 19.60% 19.76% 22.46% 24.03% 22.42% Other Income 14.15 35.75 37.49 7.47 11.26 6.03 5.56 11.26 14.07 14.82 13.76 Interest 126.50 124.16 133.77 162.82 163.84 171.56 160.54 186.60 111.21 108.76 96.90 Depreciation 119.16 109.53 85.69 81.74 84.45 81.57 81.97 80.85 84.40 76.11 69.61 PBT 480.52 415.48 504.97 391.20 285.35 181.23 179.64 118.65 154.90 121.64 125.25 Tax 155.89 50.97 115.16 121.07 74.92 33.96 25.13 1.17 38.57 -19.20 20.95 Tax Rate 32.44% 12.27% 22.94% 32.05% 29.05% 22.60% 17.94% 0.99% 24.90% -15.78% 16.73% PAT 324.63 364.51 386.77 256.63 183.02 116.29 114.93 117.48 116.33 140.85 104.30 PAT before Minority Interest 324.63 364.51 386.77 256.63 183.02 116.29 114.93 117.48 116.33 140.85 104.30 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 10.18% 12.54% 14.04% 10.13% 7.71% 5.23% 5.41% 6.19% 7.76% 11.60% 8.41% PAT Growth -17.91% -5.76% 50.71% 40.22% 57.38% 1.18% -2.17% 0.99% -17.41% 35.04% Unadjusted EPS 33.16 37.32 38.82 25.57 18.43 11.57 11.49 11.96 11.77 14.09 10.65

Description

TTM

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Net Sales

3,188.62

2,905.65

2,753.99

2,532.19

2,373.61

2,224.21

2,124.95

1,896.73

1,498.17

1,213.96

1,240.11

Net Sales Growth

3.23%

5.51%

8.76%

6.68%

6.72%

4.67%

12.03%

26.60%

23.41%

-2.11%

Cost Of Goods Sold

1,351.29

1,247.14

1,118.05

965.48

954.49

910.00

860.37

837.99

587.76

421.91

454.31

Gross Profit

1,837.33

1,658.51

1,635.94

1,566.71

1,419.12

1,314.21

1,264.57

1,058.74

910.41

792.04

785.80

GP Margin

57.62%

57.08%

59.40%

61.87%

59.79%

59.09%

59.51%

55.82%

60.77%

65.24%

63.37%

Total Expenditure

2,476.58

2,292.23

2,067.05

1,903.90

1,851.23

1,795.88

1,708.37

1,521.90

1,161.74

922.26

962.10

Power & Fuel Cost

390.30

306.52

355.89

389.57

385.38

340.69

258.96

227.91

186.87

209.15

% Of Sales

13.43%

11.13%

14.05%

16.41%

17.33%

16.03%

13.65%

15.21%

15.39%

16.87%

Employee Cost

176.37

158.13

133.24

118.80

115.53

104.40

92.20

87.60

75.38

75.81

% Of Sales

6.07%

5.74%

5.26%

5.01%

5.19%

4.91%

4.86%

5.85%

6.21%

6.11%

Manufacturing Exp.

194.27

222.67

201.65

163.50

153.08

136.48

128.58

94.30

106.64

87.38

% Of Sales

6.69%

8.09%

7.96%

6.89%

6.88%

6.42%

6.78%

6.29%

8.78%

7.05%

General & Admin Exp.

142.83

139.67

129.98

126.47

114.04

109.23

99.39

82.10

41.76

40.84

% Of Sales

4.92%

5.07%

5.13%

5.33%

5.13%

5.14%

5.24%

5.48%

3.44%

3.29%

Selling & Distn. Exp.

105.93

98.31

99.27

80.72

73.65

78.89

81.32

70.62

82.01

61.55

% Of Sales

3.65%

3.57%

3.92%

3.40%

3.31%

3.71%

4.29%

4.71%

6.76%

4.96%

Miscellaneous Exp.

35.39

23.70

18.39

17.68

44.20

78.31

23.47

11.46

7.68

61.55

% Of Sales

1.22%

0.86%

0.73%

0.74%

1.99%

3.69%

1.24%

0.76%

0.63%

2.67%

EBITDA

712.04

613.42

686.94

628.29

522.38

428.33

416.58

374.83

336.43

291.70

278.01

EBITDA Margin

22.33%

21.11%

24.94%

24.81%

22.01%

19.26%

19.60%

19.76%

22.46%

24.03%

22.42%

Other Income

14.15

35.75

37.49

7.47

11.26

6.03

5.56

11.26

14.07

14.82

13.76

Interest

126.50

124.16

133.77

162.82

163.84

171.56

160.54

186.60

111.21

108.76

96.90

Depreciation

119.16

109.53

85.69

81.74

84.45

81.57

81.97

80.85

84.40

76.11

69.61

PBT

480.52

415.48

504.97

391.20

285.35

181.23

179.64

118.65

154.90

121.64

125.25

Tax

155.89

50.97

115.16

121.07

74.92

33.96

25.13

1.17

38.57

-19.20

20.95

Tax Rate

32.44%

12.27%

22.94%

32.05%

29.05%

22.60%

17.94%

0.99%

24.90%

-15.78%

16.73%

PAT

324.63

364.51

386.77

256.63

183.02

116.29

114.93

117.48

116.33

140.85

104.30

PAT before Minority Interest

324.63

364.51

386.77

256.63

183.02

116.29

114.93

117.48

116.33

140.85

104.30

Minority Interest

0.00

PAT Margin

10.18%

12.54%

14.04%

10.13%

7.71%

5.23%

5.41%

6.19%

7.76%

11.60%

8.41%

PAT Growth

-17.91%

-5.76%

50.71%

40.22%

57.38%

1.18%

-2.17%

0.99%

-17.41%

35.04%

Unadjusted EPS

33.16

37.32

38.82

25.57

18.43

11.57

11.49

11.96

11.77

14.09

10.65

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales - 2,943.16 2,783.83 2,530.74 2,373.61 2,247.64 2,274.99 1,974.65 1,588.04 1,380.02 1,513.06 Net Sales Growth - 5.72% 10.00% 6.62% 5.60% -1.20% 15.21% 24.35% 15.07% -8.79% Cost Of Goods Sold - 1,273.50 1,138.65 947.45 922.58 871.22 992.51 901.86 661.35 455.11 506.34 Gross Profit - 1,669.66 1,645.18 1,583.29 1,451.03 1,376.43 1,282.47 1,072.79 926.69 924.91 1,006.72 GP Margin - 56.73% 59.10% 62.56% 61.13% 61.24% 56.37% 54.33% 58.35% 67.02% 66.54% Total Expenditure - 2,337.05 2,103.01 1,901.30 1,845.30 1,814.23 1,868.56 1,618.64 1,310.27 1,125.91 1,295.03 Power & Fuel Cost - 390.30 306.52 355.89 389.57 385.38 340.69 259.19 228.00 255.10 339.48 % Of Sales - 13.26% 11.01% 14.06% 16.41% 17.15% 14.98% 13.13% 14.36% 18.49% 22.44% Employee Cost - 176.67 158.49 133.62 119.19 115.53 104.40 95.20 114.80 119.05 124.05 % Of Sales - 6.00% 5.69% 5.28% 5.02% 5.14% 4.59% 4.82% 7.23% 8.63% 8.20% Manufacturing Exp. - 194.27 222.67 201.65 163.50 153.08 136.48 128.63 96.46 122.13 109.71 % Of Sales - 6.60% 8.00% 7.97% 6.89% 6.81% 6.00% 6.51% 6.07% 8.85% 7.25% General & Admin Exp. - 156.03 149.06 132.62 130.06 116.48 110.77 103.50 88.16 51.90 54.97 % Of Sales - 5.30% 5.35% 5.24% 5.48% 5.18% 4.87% 5.24% 5.55% 3.76% 3.63% Selling & Distn. Exp. - 109.40 102.89 104.98 92.46 117.05 91.48 89.32 82.86 96.40 92.05 % Of Sales - 3.72% 3.70% 4.15% 3.90% 5.21% 4.02% 4.52% 5.22% 6.99% 6.08% Miscellaneous Exp. - 36.88 24.73 25.09 27.94 55.49 92.22 40.95 38.63 26.22 92.05 % Of Sales - 1.25% 0.89% 0.99% 1.18% 2.47% 4.05% 2.07% 2.43% 1.90% 4.52% EBITDA - 606.11 680.82 629.44 528.31 433.41 406.43 356.01 277.77 254.11 218.03 EBITDA Margin - 20.59% 24.46% 24.87% 22.26% 19.28% 17.87% 18.03% 17.49% 18.41% 14.41% Other Income - 37.94 39.96 10.39 11.26 5.19 3.66 9.63 23.64 20.42 38.13 Interest - 126.55 136.78 164.92 170.42 183.37 178.60 213.50 152.01 122.17 133.10 Depreciation - 110.10 85.69 81.74 84.92 81.74 82.08 106.45 100.34 91.97 87.89 PBT - 407.40 498.31 393.17 284.23 173.49 149.41 45.68 49.06 60.39 35.17 Tax - 51.05 115.22 121.92 74.93 34.00 25.13 1.18 40.24 -19.17 19.57 Tax Rate - 12.53% 23.26% 32.11% 29.17% 23.86% 26.04% 2.58% 131.16% -31.74% 55.64% PAT - 356.35 380.05 257.75 181.90 108.52 71.37 44.50 -9.56 79.57 24.96 PAT before Minority Interest - 356.35 380.05 257.75 181.90 108.52 71.37 44.50 -9.56 79.57 15.60 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.36 PAT Margin - 12.11% 13.65% 10.18% 7.66% 4.83% 3.14% 2.25% -0.60% 5.77% 1.65% PAT Growth - -6.24% 47.45% 41.70% 67.62% 52.05% 60.38% 565.48% -112.01% 218.79% Unadjusted EPS - 36.48 38.26 25.77 18.32 10.79 7.14 4.66 -1.05 7.97 2.72

Description

TTM

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Net Sales

2,943.16

2,783.83

2,530.74

2,373.61

2,247.64

2,274.99

1,974.65

1,588.04

1,380.02

1,513.06

Net Sales Growth

5.72%

10.00%

6.62%

5.60%

-1.20%

15.21%

24.35%

15.07%

-8.79%

Cost Of Goods Sold

1,273.50

1,138.65

947.45

922.58

871.22

992.51

901.86

661.35

455.11

506.34

Gross Profit

1,669.66

1,645.18

1,583.29

1,451.03

1,376.43

1,282.47

1,072.79

926.69

924.91

1,006.72

GP Margin

56.73%

59.10%

62.56%

61.13%

61.24%

56.37%

54.33%

58.35%

67.02%

66.54%

Total Expenditure

2,337.05

2,103.01

1,901.30

1,845.30

1,814.23

1,868.56

1,618.64

1,310.27

1,125.91

1,295.03

Power & Fuel Cost

390.30

306.52

355.89

389.57

385.38

340.69

259.19

228.00

255.10

339.48

% Of Sales

13.26%

11.01%

14.06%

16.41%

17.15%

14.98%

13.13%

14.36%

18.49%

22.44%

Employee Cost

176.67

158.49

133.62

119.19

115.53

104.40

95.20

114.80

119.05

124.05

% Of Sales

6.00%

5.69%

5.28%

5.02%

5.14%

4.59%

4.82%

7.23%

8.63%

8.20%

Manufacturing Exp.

194.27

222.67

201.65

163.50

153.08

136.48

128.63

96.46

122.13

109.71

% Of Sales

6.60%

8.00%

7.97%

6.89%

6.81%

6.00%

6.51%

6.07%

8.85%

7.25%

General & Admin Exp.

156.03

149.06

132.62

130.06

116.48

110.77

103.50

88.16

51.90

54.97

% Of Sales

5.30%

5.35%

5.24%

5.48%

5.18%

4.87%

5.24%

5.55%

3.76%

3.63%

Selling & Distn. Exp.

109.40

102.89

104.98

92.46

117.05

91.48

89.32

82.86

96.40

92.05

% Of Sales

3.72%

3.70%

4.15%

3.90%

5.21%

4.02%

4.52%

5.22%

6.99%

6.08%

Miscellaneous Exp.

36.88

24.73

25.09

27.94

55.49

92.22

40.95

38.63

26.22

92.05

% Of Sales

1.25%

0.89%

0.99%

1.18%

2.47%

4.05%

2.07%

2.43%

1.90%

4.52%

EBITDA

606.11

680.82

629.44

528.31

433.41

406.43

356.01

277.77

254.11

218.03

EBITDA Margin

20.59%

24.46%

24.87%

22.26%

19.28%

17.87%

18.03%

17.49%

18.41%

14.41%

Other Income

37.94

39.96

10.39

11.26

5.19

3.66

9.63

23.64

20.42

38.13

Interest

126.55

136.78

164.92

170.42

183.37

178.60

213.50

152.01

122.17

133.10

Depreciation

110.10

85.69

81.74

84.92

81.74

82.08

106.45

100.34

91.97

87.89

PBT

407.40

498.31

393.17

284.23

173.49

149.41

45.68

49.06

60.39

35.17

Tax

51.05

115.22

121.92

74.93

34.00

25.13

1.18

40.24

-19.17

19.57

Tax Rate

12.53%

23.26%

32.11%

29.17%

23.86%

26.04%

2.58%

131.16%

-31.74%

55.64%

PAT

356.35

380.05

257.75

181.90

108.52

71.37

44.50

-9.56

79.57

24.96

PAT before Minority Interest

356.35

380.05

257.75

181.90

108.52

71.37

44.50

-9.56

79.57

15.60

Minority Interest

0.00

9.36

PAT Margin

12.11%

13.65%

10.18%

7.66%

4.83%

3.14%

2.25%

-0.60%

5.77%

1.65%

PAT Growth

-6.24%

47.45%

41.70%

67.62%

52.05%

60.38%

565.48%

-112.01%

218.79%

Unadjusted EPS

36.48

38.26

25.77

18.32

10.79

7.14

4.66

-1.05

7.97

2.72

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 1,621.94 1,351.32 1,033.28 769.73 859.80 1,067.47 961.57 1,019.49 1,184.86 1,214.03 Share Capital 97.42 99.47 100.02 100.02 100.02 100.02 100.02 100.02 100.02 100.02 Total Reserves 1,524.52 1,251.85 933.26 669.71 759.78 967.45 861.55 919.47 1,084.84 1,114.01 Non-Current Liabilities 945.61 940.07 875.28 964.94 892.80 789.72 873.51 1,046.67 1,453.70 1,487.73 Secured Loans 719.33 697.96 675.02 783.75 658.31 590.80 692.17 777.18 1,115.27 944.30 Unsecured Loans 25.00 0.00 0.00 0.00 65.02 31.28 12.19 96.34 204.32 390.00 Long Term Provisions 6.33 6.13 5.33 3.78 1.68 1.07 0.70 0.00 0.00 0.00 Current Liabilities 1,163.95 1,289.95 1,098.82 1,120.35 1,160.61 1,041.37 944.78 865.23 263.03 287.78 Trade Payables 382.44 333.74 285.35 391.93 417.05 384.11 229.81 229.60 173.60 191.09 Other Current Liabilities 259.91 311.89 295.16 168.77 175.20 156.20 194.68 150.90 59.76 66.94 Short Term Borrowings 399.76 514.02 408.13 454.16 494.78 463.86 481.71 447.23 0.00 0.00 Short Term Provisions 121.84 130.30 110.18 105.49 73.59 37.19 38.57 37.50 29.67 29.74 Total Liabilities 3,731.50 3,581.34 3,007.38 2,855.02 2,913.21 2,898.56 2,779.86 2,931.39 2,901.59 2,989.54 Net Block 2,491.55 2,399.05 2,047.50 1,932.35 1,867.55 1,870.76 1,872.40 1,950.02 2,024.08 2,031.78 Gross Block 2,722.43 2,536.74 2,126.86 3,060.13 2,915.82 2,827.09 2,733.53 2,714.68 2,704.32 2,619.31 Accumulated Depreciation 230.88 137.69 79.36 1,127.78 1,048.27 956.33 861.13 764.65 680.24 587.53 Non Current Assets 2,619.15 2,469.66 2,150.44 1,954.51 1,909.89 1,919.95 1,934.81 1,992.88 2,068.40 2,100.73 Capital Work in Progress 73.51 26.00 36.89 7.01 12.46 31.56 15.07 4.54 5.69 30.41 Non Current Investment 10.32 8.82 6.09 1.59 5.58 5.58 24.94 25.03 38.63 38.55 Long Term Loans & Adv. 43.77 35.79 59.96 13.56 24.30 12.05 13.02 10.01 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 9.39 3.28 0.00 0.00 Current Assets 1,112.35 1,111.68 856.94 900.51 1,003.32 978.61 845.05 938.50 833.17 888.69 Current Investments 0.00 0.00 0.00 0.00 2.00 0.00 3.80 0.00 20.55 0.05 Inventories 587.88 509.24 407.63 417.33 404.18 391.07 324.53 383.19 310.96 260.25 Sundry Debtors 285.56 326.85 246.55 267.51 297.87 241.13 189.49 188.02 151.70 118.74 Cash & Bank 24.24 31.99 40.86 31.99 39.06 28.69 30.11 31.44 24.97 46.95 Other Current Assets 214.67 27.33 27.50 36.64 260.21 317.72 297.12 335.85 324.98 462.69 Short Term Loans & Adv. 177.83 216.27 134.40 147.04 232.57 317.71 293.26 335.84 324.97 462.68 Net Current Assets -51.60 -178.27 -241.88 -219.84 -157.29 -62.76 -99.73 73.27 570.14 600.91 Total Assets 3,731.50 3,581.34 3,007.38 2,855.02 2,913.21 2,898.56 2,779.86 2,931.38 2,901.59 2,989.54

Description

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Shareholder's Funds

1,621.94

1,351.32

1,033.28

769.73

859.80

1,067.47

961.57

1,019.49

1,184.86

1,214.03

Share Capital

97.42

99.47

100.02

Total Reserves

1,524.52

1,251.85

933.26

669.71

759.78

967.45

861.55

919.47

1,084.84

1,114.01

Non-Current Liabilities

945.61

940.07

875.28

964.94

892.80

789.72

873.51

1,046.67

1,453.70

1,487.73

Secured Loans

719.33

697.96

675.02

783.75

658.31

590.80

692.17

777.18

1,115.27

944.30

Unsecured Loans

25.00

0.00

65.02

31.28

12.19

96.34

204.32

390.00

Long Term Provisions

6.33

6.13

5.33

3.78

1.68

1.07

0.70

0.00

Current Liabilities

1,163.95

1,289.95

1,098.82

1,120.35

1,160.61

1,041.37

944.78

865.23

263.03

287.78

Trade Payables

382.44

333.74

285.35

391.93

417.05

384.11

229.81

229.60

173.60

191.09

Other Current Liabilities

259.91

311.89

295.16

168.77

175.20

156.20

194.68

150.90

59.76

66.94

Short Term Borrowings

399.76

514.02

408.13

454.16

494.78

463.86

481.71

447.23

0.00

Short Term Provisions

121.84

130.30

110.18

105.49

73.59

37.19

38.57

37.50

29.67

29.74

Total Liabilities

3,731.50

3,581.34

3,007.38

2,855.02

2,913.21

2,898.56

2,779.86

2,931.39

2,901.59

2,989.54

Net Block

2,491.55

2,399.05

2,047.50

1,932.35

1,867.55

1,870.76

1,872.40

1,950.02

2,024.08

2,031.78

Gross Block

2,722.43

2,536.74

2,126.86

3,060.13

2,915.82

2,827.09

2,733.53

2,714.68

2,704.32

2,619.31

Accumulated Depreciation

230.88

137.69

79.36

1,127.78

1,048.27

956.33

861.13

764.65

680.24

587.53

Non Current Assets

2,619.15

2,469.66

2,150.44

1,954.51

1,909.89

1,919.95

1,934.81

1,992.88

2,068.40

2,100.73

Capital Work in Progress

73.51

26.00

36.89

7.01

12.46

31.56

15.07

4.54

5.69

30.41

Non Current Investment

10.32

8.82

6.09

1.59

5.58

24.94

25.03

38.63

38.55

Long Term Loans & Adv.

43.77

35.79

59.96

13.56

24.30

12.05

13.02

10.01

0.00

Other Non Current Assets

0.00

9.39

3.28

0.00

Current Assets

1,112.35

1,111.68

856.94

900.51

1,003.32

978.61

845.05

938.50

833.17

888.69

Current Investments

0.00

2.00

0.00

3.80

0.00

20.55

0.05

Inventories

587.88

509.24

407.63

417.33

404.18

391.07

324.53

383.19

310.96

260.25

Sundry Debtors

285.56

326.85

246.55

267.51

297.87

241.13

189.49

188.02

151.70

118.74

Cash & Bank

24.24

31.99

40.86

31.99

39.06

28.69

30.11

31.44

24.97

46.95

Other Current Assets

214.67

27.33

27.50

36.64

260.21

317.72

297.12

335.85

324.98

462.69

Short Term Loans & Adv.

177.83

216.27

134.40

147.04

232.57

317.71

293.26

335.84

324.97

462.68

Net Current Assets

-51.60

-178.27

-241.88

-219.84

-157.29

-62.76

-99.73

73.27

570.14

600.91

Total Assets

3,731.50

3,581.34

3,007.38

2,855.02

2,913.21

2,898.56

2,779.86

2,931.38

2,901.59

2,989.54

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 1,610.84 1,346.52 1,035.90 770.16 587.28 566.63 482.02 545.39 961.65 838.83 Share Capital 97.42 99.47 100.02 100.02 100.02 100.02 100.02 100.02 100.02 100.02 Total Reserves 1,513.42 1,247.05 935.88 670.14 487.26 466.61 382.00 445.37 861.63 738.82 Non-Current Liabilities 945.61 940.07 873.50 964.94 1,054.90 1,158.00 1,259.00 1,449.78 1,903.76 2,010.79 Secured Loans 719.33 697.96 675.02 783.75 820.09 959.08 1,077.67 1,179.85 1,567.02 1,469.27 Unsecured Loans 25.00 0.00 0.00 0.00 65.02 31.28 12.19 96.34 204.32 390.00 Long Term Provisions 6.33 6.13 5.33 3.78 1.68 1.07 0.70 0.00 0.00 0.00 Current Liabilities 1,178.45 1,330.62 1,138.67 1,116.32 1,371.88 1,155.05 1,225.52 1,064.79 357.03 384.37 Trade Payables 382.44 333.74 285.35 391.93 557.62 473.34 356.07 306.70 259.90 267.46 Other Current Liabilities 265.97 319.91 295.16 228.95 270.84 170.38 213.45 162.28 73.46 87.17 Short Term Borrowings 408.20 546.62 447.98 454.16 505.05 474.14 621.21 558.83 0.00 0.00 Short Term Provisions 121.84 130.35 110.18 41.28 38.37 37.19 34.80 36.97 23.67 29.74 Total Liabilities 3,734.90 3,617.21 3,048.07 2,851.42 3,014.06 2,879.68 2,966.54 3,059.96 3,222.44 3,233.99 Net Block 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 2,342.23 Gross Block 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 3,016.58 Accumulated Depreciation 231.46 137.70 79.15 1,128.63 1,048.66 956.56 982.16 861.14 782.15 674.35 Non Current Assets 2,627.64 2,476.65 2,153.81 1,955.99 1,911.62 1,924.56 2,135.00 2,217.17 2,371.54 2,412.95 Capital Work in Progress 73.51 26.00 36.89 7.01 12.46 31.56 39.92 19.35 32.46 65.23 Non Current Investment 18.84 17.34 14.61 1.54 5.49 5.49 5.48 5.48 5.49 5.49 Long Term Loans & Adv. 42.13 32.25 53.12 13.56 24.30 12.05 13.03 19.11 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 9.39 3.28 0.00 0.00 Current Assets 1,107.26 1,140.56 894.26 895.43 1,102.44 955.12 831.54 842.79 850.82 820.27 Current Investments 0.00 0.00 0.00 0.00 2.00 0.00 3.88 0.01 20.64 0.14 Inventories 636.70 584.32 503.31 487.39 543.87 434.47 355.53 400.85 327.21 287.82 Sundry Debtors 228.67 276.16 182.75 244.35 381.21 285.99 221.61 193.09 149.89 141.32 Cash & Bank 26.81 36.14 42.62 33.91 41.72 29.08 35.13 34.57 30.02 53.97 Other Current Assets 215.08 27.33 27.47 36.64 133.63 205.59 215.39 214.27 323.07 337.02 Short Term Loans & Adv. 178.21 216.61 138.11 93.14 105.99 205.58 211.53 214.24 323.06 337.01 Net Current Assets -71.19 -190.06 -244.41 -220.89 -269.44 -199.93 -393.98 -221.99 493.79 435.90 Total Assets 3,734.90 3,617.21 3,048.07 2,851.42 3,014.06 2,879.68 2,966.54 3,059.96 3,222.44 3,233.99

Description

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Shareholder's Funds

1,610.84

1,346.52

1,035.90

770.16

587.28

566.63

482.02

545.39

961.65

838.83

Share Capital

97.42

99.47

100.02

Total Reserves

1,513.42

1,247.05

935.88

670.14

487.26

466.61

382.00

445.37

861.63

738.82

Non-Current Liabilities

945.61

940.07

873.50

964.94

1,054.90

1,158.00

1,259.00

1,449.78

1,903.76

2,010.79

Secured Loans

719.33

697.96

675.02

783.75

820.09

959.08

1,077.67

1,179.85

1,567.02

1,469.27

Unsecured Loans

25.00

0.00

65.02

31.28

12.19

96.34

204.32

390.00

Long Term Provisions

6.33

6.13

5.33

3.78

1.68

1.07

0.70

0.00

Current Liabilities

1,178.45

1,330.62

1,138.67

1,116.32

1,371.88

1,155.05

1,225.52

1,064.79

357.03

384.37

Trade Payables

382.44

333.74

285.35

391.93

557.62

473.34

356.07

306.70

259.90

267.46

Other Current Liabilities

265.97

319.91

295.16

228.95

270.84

170.38

213.45

162.28

73.46

87.17

Short Term Borrowings

408.20

546.62

447.98

454.16

505.05

474.14

621.21

558.83

0.00

Short Term Provisions

121.84

130.35

110.18

41.28

38.37

37.19

34.80

36.97

23.67

29.74

Total Liabilities

3,734.90

3,617.21

3,048.07

2,851.42

3,014.06

2,879.68

2,966.54

3,059.96

3,222.44

3,233.99

Net Block

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

2,342.23

Gross Block

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

3,016.58

Accumulated Depreciation

231.46

137.70

79.15

1,128.63

1,048.66

956.56

982.16

861.14

782.15

674.35

Non Current Assets

2,627.64

2,476.65

2,153.81

1,955.99

1,911.62

1,924.56

2,135.00

2,217.17

2,371.54

2,412.95

Capital Work in Progress

73.51

26.00

36.89

7.01

12.46

31.56

39.92

19.35

32.46

65.23

Non Current Investment

18.84

17.34

14.61

1.54

5.49

5.48

5.49

Long Term Loans & Adv.

42.13

32.25

53.12

13.56

24.30

12.05

13.03

19.11

0.00

Other Non Current Assets

0.00

9.39

3.28

0.00

Current Assets

1,107.26

1,140.56

894.26

895.43

1,102.44

955.12

831.54

842.79

850.82

820.27

Current Investments

0.00

2.00

0.00

3.88

0.01

20.64

0.14

Inventories

636.70

584.32

503.31

487.39

543.87

434.47

355.53

400.85

327.21

287.82

Sundry Debtors

228.67

276.16

182.75

244.35

381.21

285.99

221.61

193.09

149.89

141.32

Cash & Bank

26.81

36.14

42.62

33.91

41.72

29.08

35.13

34.57

30.02

53.97

Other Current Assets

215.08

27.33

27.47

36.64

133.63

205.59

215.39

214.27

323.07

337.02

Short Term Loans & Adv.

178.21

216.61

138.11

93.14

105.99

205.58

211.53

214.24

323.06

337.01

Net Current Assets

-71.19

-190.06

-244.41

-220.89

-269.44

-199.93

-393.98

-221.99

493.79

435.90

Total Assets

3,734.90

3,617.21

3,048.07

2,851.42

3,014.06

2,879.68

2,966.54

3,059.96

3,222.44

3,233.99

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 564.37 445.16 493.59 289.92 158.43 462.09 387.29 266.17 191.96 335.00 PBT 415.48 501.93 377.70 285.35 181.23 179.64 118.65 154.90 121.64 125.25 Adjustment 242.89 204.62 249.11 244.44 246.97 305.08 271.96 192.77 175.79 183.90 Changes in Working Capital -22.57 -153.00 -35.52 -177.44 -232.35 6.02 -3.04 -80.62 -103.79 33.84 Cash after chg. in Working capital 635.80 553.55 591.29 352.35 195.85 490.73 387.57 267.05 193.65 342.99 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -71.43 -108.39 -97.70 -62.43 -37.42 -28.65 -0.28 -0.89 -1.78 -8.21 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 0.02 0.10 0.22 Cash From Investing Activity -279.20 -374.48 -248.88 -127.26 -83.10 -175.39 -37.39 -13.95 -149.37 -287.03 Net Fixed Assets -233.20 -398.99 903.39 -138.86 -69.63 -110.05 -29.38 -9.21 -60.29 -1,137.06 Net Investments -1.50 -2.73 -4.50 5.99 -2.00 23.16 -3.71 34.15 -20.58 100.22 Others -44.50 27.24 -1,147.77 5.61 -11.47 -88.50 -4.30 -38.89 -68.50 749.81 Cash from Financing Activity -281.30 -102.69 -235.87 -169.73 -64.95 -288.12 -351.23 -245.76 -64.56 -24.93 Net Cash Inflow / Outflow 3.87 -32.01 8.84 -7.07 10.37 -1.42 -1.33 6.47 -21.97 23.03 Opening Cash & Equivalents 5.14 37.15 28.31 39.06 28.69 30.11 31.44 24.97 46.95 23.91 Closing Cash & Equivalent 9.01 5.14 37.15 31.99 39.06 28.69 30.11 31.44 24.97 46.95

Description

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Cash From Operating Activity

564.37

445.16

493.59

289.92

158.43

462.09

387.29

266.17

191.96

335.00

PBT

415.48

501.93

377.70

285.35

181.23

179.64

118.65

154.90

121.64

125.25

Adjustment

242.89

204.62

249.11

244.44

246.97

305.08

271.96

192.77

175.79

183.90

Changes in Working Capital

-22.57

-153.00

-35.52

-177.44

-232.35

6.02

-3.04

-80.62

-103.79

33.84

Cash after chg. in Working capital

635.80

553.55

591.29

352.35

195.85

490.73

387.57

267.05

193.65

342.99

Interest Paid

0.00

Tax Paid

-71.43

-108.39

-97.70

-62.43

-37.42

-28.65

-0.28

-0.89

-1.78

-8.21

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

0.02

0.10

0.22

Cash From Investing Activity

-279.20

-374.48

-248.88

-127.26

-83.10

-175.39

-37.39

-13.95

-149.37

-287.03

Net Fixed Assets

-233.20

-398.99

903.39

-138.86

-69.63

-110.05

-29.38

-9.21

-60.29

-1,137.06

Net Investments

-1.50

-2.73

-4.50

5.99

-2.00

23.16

-3.71

34.15

-20.58

100.22

Others

-44.50

27.24

-1,147.77

5.61

-11.47

-88.50

-4.30

-38.89

-68.50

749.81

Cash from Financing Activity

-281.30

-102.69

-235.87

-169.73

-64.95

-288.12

-351.23

-245.76

-64.56

-24.93

Net Cash Inflow / Outflow

3.87

-32.01

8.84

-7.07

10.37

-1.42

-1.33

6.47

-21.97

23.03

Opening Cash & Equivalents

5.14

37.15

28.31

39.06

28.69

30.11

31.44

24.97

46.95

23.91

Closing Cash & Equivalent

9.01

5.14

37.15

31.99

39.06

28.69

30.11

31.44

24.97

46.95

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 589.51 458.14 508.75 416.02 452.18 483.75 398.90 161.30 253.02 621.05 PBT 407.40 495.27 379.67 284.23 173.49 149.41 45.68 30.68 60.39 35.17 Adjustment 245.85 207.63 251.21 252.21 291.77 327.27 326.35 241.72 214.45 273.78 Changes in Working Capital 7.77 -136.36 -24.43 -57.97 24.34 35.71 26.57 -110.24 -20.93 314.13 Cash after chg. in Working capital 661.02 566.54 606.45 478.47 489.60 512.40 398.60 162.16 253.92 623.09 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -71.51 -108.40 -97.70 -62.45 -37.42 -28.65 0.26 -0.89 -1.59 -8.05 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 -279.39 -374.81 -249.05 -127.42 -116.71 -174.73 -38.51 -17.49 -120.60 -306.81 Net Fixed Assets -233.20 -398.99 903.39 -138.86 -69.63 -110.05 -29.38 -9.21 -60.29 -1,137.06 Net Investments -1.50 -2.73 -4.50 5.99 -2.00 23.16 -3.71 34.15 -20.58 100.22 Others -44.69 26.91 -1,147.94 5.45 -45.08 -87.84 -5.42 -42.43 -39.73 730.03 Cash from Financing Activity -307.83 -112.95 -251.78 -296.41 -322.83 -315.07 -359.83 -139.26 -156.37 -312.81 Net Cash Inflow / Outflow 2.29 -29.62 7.92 -7.81 12.64 -6.05 0.56 4.55 -23.95 1.44 Opening Cash & Equivalents 9.29 38.91 30.99 41.72 29.08 35.13 34.57 30.02 53.97 52.53 Closing Cash & Equivalent 11.58 9.29 38.91 33.91 41.72 29.08 35.13 34.57 30.02 53.97

Description

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Cash From Operating Activity

589.51

458.14

508.75

416.02

452.18

483.75

398.90

161.30

253.02

621.05

PBT

407.40

495.27

379.67

284.23

173.49

149.41

45.68

30.68

60.39

35.17

Adjustment

245.85

207.63

251.21

252.21

291.77

327.27

326.35

241.72

214.45

273.78

Changes in Working Capital

7.77

-136.36

-24.43

-57.97

24.34

35.71

26.57

-110.24

-20.93

314.13

Cash after chg. in Working capital

661.02

566.54

606.45

478.47

489.60

512.40

398.60

162.16

253.92

623.09

Interest Paid

0.00

Tax Paid

-71.51

-108.40

-97.70

-62.45

-37.42

-28.65

0.26

-0.89

-1.59

-8.05

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-279.39

-374.81

-249.05

-127.42

-116.71

-174.73

-38.51

-17.49

-120.60

-306.81

Net Fixed Assets

-233.20

-398.99

903.39

-138.86

-69.63

-110.05

-29.38

-9.21

-60.29

-1,137.06

Net Investments

-1.50

-2.73

-4.50

5.99

-2.00

23.16

-3.71

34.15

-20.58

100.22

Others

-44.69

26.91

-1,147.94

5.45

-45.08

-87.84

-5.42

-42.43

-39.73

730.03

Cash from Financing Activity

-307.83

-112.95

-251.78

-296.41

-322.83

-315.07

-359.83

-139.26

-156.37

-312.81

Net Cash Inflow / Outflow

2.29

-29.62

7.92

-7.81

12.64

-6.05

0.56

4.55

-23.95

1.44

Opening Cash & Equivalents

9.29

38.91

30.99

41.72

29.08

35.13

34.57

30.02

53.97

52.53

Closing Cash & Equivalent

11.58

9.29

38.91

33.91

41.72

29.08

35.13

34.57

30.02

53.97

Financial Ratios

Consolidated /

Standalone

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 166.49 135.85 103.31 76.96 85.96 106.73 96.14 101.93 118.46 121.37 ROA 9.97% 11.74% 8.76% 6.35% 4.00% 4.05% 4.11% 3.99% 4.78% 4.16% ROE 24.52% 32.44% 28.47% 22.46% 12.07% 11.33% 11.86% 10.55% 11.74% 12.16% ROCE 18.88% 24.73% 24.28% 19.79% 14.59% 13.45% 13.15% 10.82% 9.12% 10.53% Fixed Asset Turnover 1.12 1.26 1.04 0.85 0.83 0.81 0.73 0.59 0.48 0.65 Receivable days 37.80 35.56 34.63 40.65 41.51 34.70 34.44 39.07 38.67 34.68 Inventory Days 67.72 56.86 55.58 59.06 61.25 57.66 64.57 79.84 81.68 71.04 Payable days 58.91 55.44 66.80 80.93 84.46 69.82 55.34 62.45 70.02 60.27 Cash Conversion Cycle 46.62 36.99 23.42 18.78 18.30 22.54 43.68 56.47 50.34 45.45 Total Debt/Equity 0.81 1.06 1.28 1.72 1.52 1.10 1.32 1.37 1.11 1.10 Interest Cover 4.35 4.75 3.32 2.57 1.88 1.87 1.64 2.39 2.12 2.29

Description

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Book Value (Rs.)

166.49

135.85

103.31

76.96

85.96

106.73

96.14

101.93

118.46

121.37

ROA

9.97%

11.74%

8.76%

6.35%

4.00%

4.05%

4.11%

3.99%

4.78%

4.16%

ROE

24.52%

32.44%

28.47%

22.46%

12.07%

11.33%

11.86%

10.55%

11.74%

12.16%

ROCE

18.88%

24.73%

24.28%

19.79%

14.59%

13.45%

13.15%

10.82%

9.12%

10.53%

Fixed Asset Turnover

1.12

1.26

1.04

0.85

0.83

0.81

0.73

0.59

0.48

0.65

Receivable days

37.80

35.56

34.63

40.65

41.51

34.70

34.44

39.07

38.67

34.68

Inventory Days

67.72

56.86

55.58

59.06

61.25

57.66

64.57

79.84

81.68

71.04

Payable days

58.91

55.44

66.80

80.93

84.46

69.82

55.34

62.45

70.02

60.27

Cash Conversion Cycle

46.62

36.99

23.42

18.78

18.30

22.54

43.68

56.47

50.34

45.45

Total Debt/Equity

0.81

1.06

1.28

1.72

1.52

1.10

1.32

1.37

1.11

1.10

Interest Cover

4.35

4.75

3.32

2.57

1.88

1.87

1.64

2.39

2.12

2.29

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 165.35 135.37 103.57 77.00 58.72 56.65 48.19 54.53 96.14 83.79 ROA 9.69% 11.40% 8.74% 6.20% 3.68% 2.44% 1.48% -0.30% 2.46% 0.52% ROE 24.10% 31.90% 28.54% 26.80% 18.81% 13.61% 8.66% -1.27% 8.84% 2.76% ROCE 18.60% 24.26% 24.23% 20.51% 15.53% 12.50% 10.94% 7.04% 6.72% 6.85% Fixed Asset Turnover 1.14 1.27 1.04 0.85 0.83 0.82 0.68 0.55 0.47 0.65 Receivable days 30.77 28.18 28.79 44.97 50.88 38.36 36.42 37.33 36.85 48.72 Inventory Days 74.43 66.78 66.78 74.14 74.61 59.70 66.43 79.25 77.82 93.57 Payable days 58.77 55.29 66.30 94.32 102.68 85.82 74.22 78.99 85.05 75.21 Cash Conversion Cycle 46.43 39.66 29.27 24.79 22.81 12.24 28.63 37.59 29.62 67.08 Total Debt/Equity 0.82 1.09 1.32 1.72 2.53 2.75 3.72 3.51 1.84 2.22 Interest Cover 4.22 4.62 3.30 2.51 1.78 1.54 1.21 1.20 1.49 1.26

Description

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Book Value (Rs.)

165.35

135.37

103.57

77.00

58.72

56.65

48.19

54.53

96.14

83.79

ROA

9.69%

11.40%

8.74%

6.20%

3.68%

2.44%

1.48%

-0.30%

2.46%

0.52%

ROE

24.10%

31.90%

28.54%

26.80%

18.81%

13.61%

8.66%

-1.27%

8.84%

2.76%

ROCE

18.60%

24.26%

24.23%

20.51%

15.53%

12.50%

10.94%

7.04%

6.72%

6.85%

Fixed Asset Turnover

1.14

1.27

1.04

0.85

0.83

0.82

0.68

0.55

0.47

0.65

Receivable days

30.77

28.18

28.79

44.97

50.88

38.36

36.42

37.33

36.85

48.72

Inventory Days

74.43

66.78

74.14

74.61

59.70

66.43

79.25

77.82

93.57

Payable days

58.77

55.29

66.30

94.32

102.68

85.82

74.22

78.99

85.05

75.21

Cash Conversion Cycle

46.43

39.66

29.27

24.79

22.81

12.24

28.63

37.59

29.62

67.08

Total Debt/Equity

0.82

1.09

1.32

1.72

2.53

2.75

3.72

3.51

1.84

2.22

Interest Cover

4.22

4.62

3.30

2.51

1.78

1.54

1.21

1.20

1.49

1.26

GHCL Ltd.

Chemicals

BSE: 500171 | NSE: GHCL

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone 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 /

Annual Reports:

News Update

GHCL Ltd.

Chemicals

BSE: 500171 | NSE: GHCL

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone 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 /

Annual Reports:

News Update