Nifty
:
11599.45
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:
38630.38
23.50 (0.20%)
65.50 (0.17%)
Nifty
Sensex
:
:
11599.45
38630.38
23.50 (0.20%)
65.50 (0.17%)

Chemicals

Rating :
57/99  (View)

BSE: 500171 | NSE: GHCL

NSE BSE
243.65
1.30 (0.54%)
24-Apr-2019 | 10:04AM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  242.90
  •  244.30
  •  242.30
  •  242.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  6156
  •  15.00
  •  301.45
  •  189.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,306.12
  • 7.10
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,601.30
  • 2.13%
  • 1.27

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 18.87%
  • 20.98%
  • 23.77%
  • FII
  • DII
  • Others
  • 0.35%
  • 15.74%
  • 20.29%

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
  • 4.62
  • 6.63
  • 7.31

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.04
  • 1.46
  • 1.75

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.65
  • 4.98
  • 5.50

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
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
-
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

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
1,610.84
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

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
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

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.)
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

Annual Reports:

Financial Year 2018
Financial Year 2017
Financial Year 2016
Financial Year 2015
Financial Year 2014
Financial Year 2013
Financial Year 2012
Financial Year 2011
Financial Year 2010

News Update


  • 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
  • GHCL plans captive power supply for yarn division
    4th Apr 2019, 12:07 PM

    The Board Meeting of the Company is scheduled to be held on April 25, 2019, to consider the same

    Read More
  • GHCL launches two new bedding products
    19th Mar 2019, 11:50 AM

    The 'Meditasi' is launched with nine distinct ranges

    Read More
  • GHCL reports 44% rise in Q3 net profit
    21st Jan 2019, 14:52 PM

    Total income of the company increased by 18.48% at Rs 874.56 crore for Q3FY19

    Read More
  • GHCL to issue commercial paper up to Rs 100 crore
    21st Jan 2019, 14:26 PM

    The Board of Directors of the company at its meeting held on January 21, 2019, has approved the same

    Read More
  • GHCL - Quarterly Results
    21st Jan 2019, 14:07 PM

    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.