♥
ISIN : INE539A01019
NSE : GHCL
BSE : 500171
Face Value : 10
Industry : Chemicals
EPS : 83.33
EPS (TTM) : 55.57
Price to Earning (P/E) : 7.38
Book Value : 309.81
Price to Bookvalue (P/B) : 1.98
Dividend Yield : 2 %
Return on Equity (ROE) : 22.99 %
Return on Capital Employed (ROCE) : 27.24 %
GHCL Limited
ISIN : INE539A01019
NSE : GHCL
BSE : 500171
Face Value : 10
Industry : Chemicals
EPS : 83.33
EPS (TTM) : 55.57
Price to Earning (P/E) : 7.38
Book Value : 309.81
Price to Bookvalue (P/B) : 1.98
Dividend Yield : 2 %
Return on Equity (ROE) : 22.99 %
Return on Capital Employed (ROCE) : 27.24 %
GHCL Limited share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 446.25 - 454.05 1.7 % |
| Low / High | 430.85 - 456 5.8 % |
| Trade Volume | 8,628 |
| 52 Week Low / High | 419.15 - 668 59.4 % |
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CONSOLIDATED QUARTERLY RESULT FOR GHCL LIMITED
| Date End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 13652.1 | 13810.9 | 12817.2 | 11192 | 10168.9 | 8054.2 | 7973.3 | 8233.8 | 8304.9 | 7927.9 |
| Total Income | 13713.2 | 13895.3 | 12895.9 | 11413.6 | 10292.5 | 8166.5 | 8129.1 | 8400 | 8487.6 | 8102.3 |
| Total Expenditure | 9424.9 | 9472.6 | 9138.1 | 7708.7 | 7190.7 | 5922.9 | 6478.6 | 6389.4 | 6136.9 | 5818.1 |
| Other Income | 61.1 | 84.4 | 78.7 | 221.6 | 123.6 | 112.3 | 155.8 | 166.2 | 182.7 | 174.4 |
| Operating Profit | 4288.3 | 4422.7 | 3757.8 | 3704.9 | 3101.8 | 2243.6 | 1650.5 | 2010.6 | 2350.7 | 2284.2 |
| Interest | 118.4 | 107.5 | 111.8 | 102.1 | 77.6 | 70.5 | 62.3 | 53.5 | 43 | 42.4 |
| Exceptional Items | 640.5 | 2192.8 | ||||||||
| PBDT | 4810.4 | 4315.2 | 3646 | 3602.8 | 5217 | 2173.1 | 1588.2 | 1957.1 | 2307.7 | 2241.8 |
| Depreciation | 300.5 | 318.1 | 317.6 | 267.7 | 244.3 | 258.5 | 258.5 | 259.7 | 274.7 | 278.5 |
| Profit Before Tax | 4509.9 | 3997.1 | 3328.4 | 3335.1 | 4972.7 | 1914.6 | 1329.7 | 1697.4 | 2033 | 1963.3 |
| Tax | 1005.2 | 992.5 | 851.6 | 827.2 | 709.4 | 486.2 | 331.2 | 448.8 | 526.7 | 415 |
| Profit After Tax | 3504.7 | 3004.6 | 2476.8 | 2507.9 | 4263.3 | 1428.4 | 998.5 | 1248.6 | 1506.3 | 1548.3 |
| Net Profit | 3552.5 | 2925.6 | 2505.6 | 2265.5 | 4263.3 | 1428.4 | 998.5 | 1248.6 | 1506.3 | 1548.3 |
| Equity Capital | 955.9 | 955.9 | 955.9 | 955.9 | 955.9 | 955.9 | 957.2 | 957.2 | 957.5 | 957.5 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 37.16 | 30.61 | 26.21 | 23.7 | 44.6 | 14.94 | 10.43 | 13.04 | 15.73 | 16.17 |
| Diluted Eps After Extraordinary Items | 36.68 | 31.41 | 25.94 | 26.75 | 44.72 | 14.97 | 10.47 | 13.1 | 15.78 | 16.22 |
| Diluted Eps Before Extraordinary Items | 36.68 | 31.41 | 25.94 | 26.75 | 44.72 | 14.97 | 10.47 | 13.1 | 15.78 | 16.22 |
STANDALONE QUARTERLY RESULT FOR GHCL LIMITED
| Date End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 13652.1 | 13810.9 | 12817.2 | 11192 | 10168.9 | 8054.2 | 7973.3 | 8233.8 | 8304.9 | 7927.9 |
| Total Income | 13711.7 | 13894.2 | 12894.8 | 11412.5 | 10291.4 | 8165.5 | 8129.3 | 8397.7 | 8486.6 | 8101.2 |
| Total Expenditure | 9423.6 | 9470.6 | 9137.9 | 7708.4 | 7190.4 | 5922.7 | 6478.4 | 6389.3 | 6136.7 | 5818 |
| Other Income | 59.6 | 83.3 | 77.6 | 220.5 | 122.5 | 111.3 | 156 | 163.9 | 181.7 | 173.3 |
| Operating Profit | 4288.1 | 4423.6 | 3756.9 | 3704.1 | 3101 | 2242.8 | 1650.9 | 2008.4 | 2349.9 | 2283.2 |
| Interest | 118.4 | 107.5 | 111.8 | 102.1 | 77.6 | 70.5 | 62.3 | 53.5 | 43 | 42.4 |
| Exceptional Items | 524.7 | -87.7 | 2192.8 | |||||||
| PBDT | 4694.4 | 4228.4 | 3645.1 | 3602 | 5216.2 | 2172.3 | 1588.6 | 1954.9 | 2306.9 | 2240.8 |
| Depreciation | 300.5 | 318.1 | 317.6 | 267.7 | 244.3 | 258.5 | 258.5 | 259.7 | 274.7 | 278.5 |
| Profit Before Tax | 4393.9 | 3910.3 | 3327.5 | 3334.3 | 4971.9 | 1913.8 | 1330.1 | 1695.2 | 2032.2 | 1962.3 |
| Tax | 1005.2 | 1022 | 851.6 | 827.2 | 709.4 | 486.2 | 331.2 | 448.8 | 526.7 | 415 |
| Profit After Tax | 3388.7 | 2888.3 | 2475.9 | 2507.1 | 4262.5 | 1427.6 | 998.9 | 1246.4 | 1505.5 | 1547.3 |
| Net Profit | 3453.6 | 2888.3 | 2475.9 | 2183.1 | 4262.5 | 1427.6 | 998.9 | 1246.4 | 1505.5 | 1547.3 |
| Equity Capital | 955.9 | 955.9 | 955.9 | 955.9 | 955.9 | 955.9 | 957.2 | 957.2 | 957.5 | 957.5 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 35.45 | 30.22 | 25.9 | 26.23 | 44.59 | 14.93 | 10.44 | 13.02 | 15.72 | 16.16 |
| Diluted Eps After Extraordinary Items | 35.46 | 30.19 | 25.92 | 26.74 | 44.71 | 14.96 | 10.47 | 13.08 | 15.77 | 16.21 |
| Diluted Eps Before Extraordinary Items | 35.46 | 30.19 | 25.92 | 26.74 | 44.71 | 14.96 | 10.47 | 13.08 | 15.77 | 16.21 |
CONSOLIDATED ANNUAL RESULT FOR GHCL LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 37783.6 | 45454.2 | 34465.4 |
| Total Income | 37905 | 45845.3 | 34988.2 |
| Total Expenditure | 27993.5 | 30643.7 | 25990.8 |
| Other Income | 121.4 | 391.1 | 522.8 |
| Operating Profit | 9911.5 | 15201.6 | 8997.4 |
| Interest | 635.7 | 386.7 | 254.7 |
| Exceptional Items | 757.3 | 2192.9 | |
| PBDT | 9275.8 | 15572.2 | 10935.6 |
| Depreciation | 1167.8 | 942.2 | 1021 |
| Profit Before Tax | 8108 | 14630 | 9914.6 |
| Tax | 2125 | 3472 | 1975.6 |
| Profit After Tax | 5983 | 11158 | 7939 |
| Net Profit | 6467 | 11415.7 | 7939 |
| Equity Capital | 953.5 | 955.9 | 957.2 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 29902.2 | 38601.8 | 28827.7 |
| Calculated EPS | 67.82 | 119.42 | 82.94 |
| Diluted Eps After Extraordinary Items | 62.61 | 117.35 | 83.33 |
| Diluted Eps Before Extraordinary Items | 62.61 | 117.35 | 83.33 |
STANDALONE ANNUAL RESULT FOR GHCL LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 37783.6 | 45454.2 | 34465.4 |
| Total Income | 37891.7 | 45840.5 | 34983.9 |
| Total Expenditure | 27968.8 | 30639.9 | 25990 |
| Other Income | 108.1 | 386.3 | 518.5 |
| Operating Profit | 9922.9 | 15200.6 | 8993.9 |
| Interest | 635.7 | 386.7 | 254.7 |
| Exceptional Items | -249.7 | 553.8 | 2192.9 |
| PBDT | 9037.5 | 15367.7 | 10932.1 |
| Depreciation | 1167.8 | 942.2 | 1021 |
| Profit Before Tax | 7869.7 | 14425.5 | 9911.1 |
| Tax | 2125 | 3501.6 | 1975.6 |
| Profit After Tax | 5744.7 | 10923.9 | 7935.5 |
| Net Profit | 6339.4 | 11167.1 | 7935.5 |
| Equity Capital | 953.5 | 955.9 | 957.2 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 29949 | 38382.9 | 28743.2 |
| Calculated EPS | 60.25 | 114.28 | 82.9 |
| Diluted Eps After Extraordinary Items | 66.55 | 114.89 | 83.29 |
| Diluted Eps Before Extraordinary Items | 66.55 | 114.89 | 83.29 |
CONSOLIDATED PROFIT / LOSS FOR GHCL LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 2900.09 Cr | 3778.36 Cr | 4545.42 Cr | 3720.35 Cr |
| Sales | 2900.09 Cr | 3778.36 Cr | 4545.42 Cr | 3709.99 Cr |
| Net Sales | 2900.09 Cr | 3778.36 Cr | 4545.42 Cr | 3446.54 Cr |
| Increase/Decrease in Stock | -1.31 Cr | -38.47 Cr | -12.18 Cr | -31.83 Cr |
| Raw Material Consumed | 1310.06 Cr | 1725.4 Cr | 1605 Cr | 1317.47 Cr |
| Opening Raw Materials | 387.32 Cr | 314.7 Cr | 559.71 Cr | 457.04 Cr |
| Purchases Raw Materials | 1107.14 Cr | 1734.13 Cr | 1179.22 Cr | 980.2 Cr |
| Closing Raw Materials | 357.71 Cr | 559.71 Cr | 457.02 Cr | 336.05 Cr |
| Other Direct Purchases / Brought in cost | 173.31 Cr | 236.28 Cr | 323.09 Cr | 216.28 Cr |
| Power & Fuel Cost | 415.22 Cr | 621.34 Cr | 854.62 Cr | 690.34 Cr |
| Electricity & Power | 415.22 Cr | 621.34 Cr | 854.62 Cr | 690.34 Cr |
| Employee Cost | 174.47 Cr | 153.23 Cr | 134.07 Cr | 112.13 Cr |
| Salaries, Wages & Bonus | 153.52 Cr | 134.04 Cr | 109.76 Cr | 99 Cr |
| Contributions to EPF & Pension Funds | 11.07 Cr | 9.44 Cr | 6.19 Cr | 6.26 Cr |
| Workmen and Staff Welfare Expenses | 5.59 Cr | 6.75 Cr | 3.12 Cr | 2.68 Cr |
| Other Manufacturing Expenses | 155.18 Cr | 135.45 Cr | 106.2 Cr | 133.62 Cr |
| Processing Charges | 34.73 Cr | 0 | 0 | 0 |
| Repairs and Maintenance | 29.52 Cr | 32.01 Cr | 26.84 Cr | 35.02 Cr |
| General and Administration Expenses | 124.69 Cr | 110.38 Cr | 90.84 Cr | 92.94 Cr |
| Rent , Rates & Taxes | 5.71 Cr | 4.46 Cr | 3.29 Cr | 4.28 Cr |
| Insurance | 19.27 Cr | 16.42 Cr | 16.87 Cr | 19.03 Cr |
| Professional and legal fees | 15.09 Cr | 15.65 Cr | 10.02 Cr | 12.27 Cr |
| Traveling and conveyance | 9 Cr | 8.67 Cr | 8.14 Cr | 9.19 Cr |
| Selling and Distribution Expenses | 48.41 Cr | 61.32 Cr | 237.29 Cr | 240.66 Cr |
| Advertisement & Sales Promotion | 3.55 Cr | 0 | 0 | 0 |
| Sales Commissions & Incentives | 11.6 Cr | 7.88 Cr | 7.07 Cr | 3.03 Cr |
| Freight and Forwarding | 33.26 Cr | 53.44 Cr | 230.22 Cr | 237.63 Cr |
| Miscellaneous Expenses | 37.24 Cr | 30.7 Cr | 48.53 Cr | 42.59 Cr |
| Bad debts /advances written off | 2.06 Cr | 33 Lk | 1 Lk | 0 |
| Loss on disposal of fixed assets(net) | 8.67 Cr | 2.84 Cr | 16.22 Cr | 1.96 Cr |
| Total Expenditure | 2263.96 Cr | 2799.35 Cr | 3064.37 Cr | 2597.92 Cr |
| Other Income | 27.03 Cr | 12.14 Cr | 39.11 Cr | 52.28 Cr |
| Interest Received | 55 Lk | 39 Lk | 1.89 Cr | 15.05 Cr |
| Dividend Received | 0 | 5 Lk | 13 Lk | 18 Lk |
| Profits on sale of Investments | 1.27 Cr | 51 Lk | 11.89 Cr | 26.49 Cr |
| Foreign Exchange Gains | 16.22 Cr | 98 Lk | 86 Lk | 64 Lk |
| Operating Profit | 663.16 Cr | 991.15 Cr | 1520.16 Cr | 900.9 Cr |
| Interest | 91.18 Cr | 63.57 Cr | 38.67 Cr | 26.63 Cr |
| Interest on Term Loan | 79.2 Cr | 48.28 Cr | 31.02 Cr | 22.05 Cr |
| Bank Charges etc | 6.68 Cr | 5.59 Cr | 4.24 Cr | 2.72 Cr |
| PBDT | 571.98 Cr | 927.58 Cr | 1481.49 Cr | 874.27 Cr |
| Depreciation | 133.41 Cr | 116.78 Cr | 94.22 Cr | 102.1 Cr |
| Profit Before Taxation & Exceptional Items | 438.57 Cr | 810.8 Cr | 1387.27 Cr | 772.17 Cr |
| Exceptional Income / Expenses | 0 | 0 | 75.73 Cr | 219.29 Cr |
| Profit Before Tax | 438.57 Cr | 810.8 Cr | 1463 Cr | 991.46 Cr |
| Provision for Tax | 112.45 Cr | 212.5 Cr | 347.2 Cr | 197.56 Cr |
| Current Income Tax | 105.89 Cr | 204.1 Cr | 353.65 Cr | 191.74 Cr |
| Deferred Tax | 7.49 Cr | 8.43 Cr | -5.83 Cr | 6.18 Cr |
| Profit After Tax | 326.12 Cr | 598.3 Cr | 1115.8 Cr | 793.9 Cr |
| Extra items | 0 | 48.4 Cr | 25.77 Cr | 0 |
| Consolidated Net Profit | 326.12 Cr | 646.7 Cr | 1141.57 Cr | 793.9 Cr |
| Profit Balance B/F | 1937.83 Cr | 2262.73 Cr | 2793.13 Cr | 3791.35 Cr |
| Appropriations | 2263.95 Cr | 2909.43 Cr | 3934.7 Cr | 4585.25 Cr |
| Other Appropriation | 1.22 Cr | 51.94 Cr | 143.34 Cr | 1776.74 Cr |
| Equity Dividend % | 55 | 150 | 175 | 120 |
| Earnings Per Share | 34.32 | 67.82 | 119.42 | 82.94 |
| Adjusted EPS | 34.32 | 67.82 | 119.42 | 82.94 |
STANDALONE PROFIT / LOSS FOR GHCL LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 2823.09 Cr | 3778.36 Cr | 4545.42 Cr | 3720.35 Cr |
| Sales | 2823.09 Cr | 3778.36 Cr | 4545.42 Cr | 3709.99 Cr |
| Net Sales | 2823.09 Cr | 3778.36 Cr | 4545.42 Cr | 3446.54 Cr |
| Increase/Decrease in Stock | -44.64 Cr | -38.47 Cr | -12.18 Cr | -31.83 Cr |
| Raw Material Consumed | 1310.06 Cr | 1725.4 Cr | 1605 Cr | 1317.47 Cr |
| Opening Raw Materials | 387.32 Cr | 314.7 Cr | 333.74 Cr | 457.04 Cr |
| Purchases Raw Materials | 1107.14 Cr | 1734.13 Cr | 1405.19 Cr | 980.2 Cr |
| Closing Raw Materials | 357.71 Cr | 559.71 Cr | 457.02 Cr | 336.05 Cr |
| Other Direct Purchases / Brought in cost | 173.31 Cr | 236.28 Cr | 323.09 Cr | 216.28 Cr |
| Power & Fuel Cost | 415.22 Cr | 621.34 Cr | 854.62 Cr | 690.34 Cr |
| Electricity & Power | 415.22 Cr | 621.34 Cr | 854.62 Cr | 690.34 Cr |
| Employee Cost | 172.46 Cr | 152.94 Cr | 133.7 Cr | 112.05 Cr |
| Salaries, Wages & Bonus | 151.52 Cr | 133.76 Cr | 109.41 Cr | 98.92 Cr |
| Contributions to EPF & Pension Funds | 11.07 Cr | 9.44 Cr | 6.19 Cr | 6.26 Cr |
| Workmen and Staff Welfare Expenses | 5.59 Cr | 6.74 Cr | 3.1 Cr | 2.68 Cr |
| Other Manufacturing Expenses | 150.65 Cr | 134.94 Cr | 106.2 Cr | 133.62 Cr |
| Processing Charges | 34.73 Cr | 0 | 0 | 0 |
| Repairs and Maintenance | 25 Cr | 31.5 Cr | 26.84 Cr | 35.02 Cr |
| General and Administration Expenses | 121.61 Cr | 109.98 Cr | 95.28 Cr | 92.94 Cr |
| Rent , Rates & Taxes | 5.39 Cr | 4.15 Cr | 3.29 Cr | 4.28 Cr |
| Insurance | 19.12 Cr | 16.42 Cr | 16.87 Cr | 19.03 Cr |
| Professional and legal fees | 12.87 Cr | 15.56 Cr | 9.99 Cr | 12.27 Cr |
| Traveling and conveyance | 9 Cr | 8.67 Cr | 8.14 Cr | 9.19 Cr |
| Selling and Distribution Expenses | 44.18 Cr | 61.32 Cr | 232.85 Cr | 240.66 Cr |
| Advertisement & Sales Promotion | 2.01 Cr | 0 | 0 | 0 |
| Sales Commissions & Incentives | 8.83 Cr | 7.88 Cr | 2.63 Cr | 3.03 Cr |
| Freight and Forwarding | 33.34 Cr | 53.44 Cr | 230.22 Cr | 237.63 Cr |
| Miscellaneous Expenses | 34.37 Cr | 29.43 Cr | 48.52 Cr | 42.59 Cr |
| Bad debts /advances written off | 2.06 Cr | 33 Lk | 1 Lk | 0 |
| Loss on disposal of fixed assets(net) | 8.67 Cr | 1.58 Cr | 16.22 Cr | 1.96 Cr |
| Total Expenditure | 2203.91 Cr | 2796.88 Cr | 3063.99 Cr | 2597.84 Cr |
| Other Income | 26.62 Cr | 10.81 Cr | 38.63 Cr | 51.85 Cr |
| Interest Received | 55 Lk | 39 Lk | 1.41 Cr | 14.62 Cr |
| Dividend Received | 0 | 5 Lk | 13 Lk | 18 Lk |
| Profits on sale of Investments | 1.27 Cr | 51 Lk | 11.89 Cr | 26.49 Cr |
| Foreign Exchange Gains | 16.22 Cr | 98 Lk | 86 Lk | 64 Lk |
| Operating Profit | 645.8 Cr | 992.29 Cr | 1520.06 Cr | 900.55 Cr |
| Interest | 90.21 Cr | 63.57 Cr | 38.67 Cr | 26.63 Cr |
| Interest on Term Loan | 79.2 Cr | 48.28 Cr | 31.02 Cr | 22.05 Cr |
| Bank Charges etc | 6.68 Cr | 5.59 Cr | 4.24 Cr | 2.72 Cr |
| PBDT | 555.59 Cr | 928.72 Cr | 1481.39 Cr | 873.92 Cr |
| Depreciation | 133.19 Cr | 116.78 Cr | 94.22 Cr | 102.1 Cr |
| Profit Before Taxation & Exceptional Items | 422.4 Cr | 811.94 Cr | 1387.17 Cr | 771.82 Cr |
| Exceptional Income / Expenses | 0 | -24.97 Cr | 55.38 Cr | 219.29 Cr |
| Profit Before Tax | 422.4 Cr | 786.97 Cr | 1442.55 Cr | 991.11 Cr |
| Provision for Tax | 112.42 Cr | 212.5 Cr | 350.16 Cr | 197.56 Cr |
| Current Income Tax | 105.86 Cr | 204.1 Cr | 356.61 Cr | 191.74 Cr |
| Deferred Tax | 7.49 Cr | 8.43 Cr | -5.83 Cr | 6.18 Cr |
| Profit After Tax | 309.98 Cr | 574.47 Cr | 1092.39 Cr | 793.55 Cr |
| Extra items | 0 | 59.47 Cr | 24.32 Cr | 0 |
| Consolidated Net Profit | 309.98 Cr | 633.94 Cr | 1116.71 Cr | 793.55 Cr |
| Profit Balance B/F | 1971.07 Cr | 2279.83 Cr | 2797.45 Cr | 3768.56 Cr |
| Appropriations | 2281.05 Cr | 2913.77 Cr | 3914.16 Cr | 4562.11 Cr |
| Other Appropriation | 1.22 Cr | 51.94 Cr | 145.6 Cr | 1762.81 Cr |
| Equity Dividend % | 55 | 150 | 175 | 120 |
| Earnings Per Share | 32.63 | 60.25 | 114.28 | 82.9 |
| Adjusted EPS | 32.63 | 60.25 | 114.28 | 82.9 |
CONSOLIDATED CASH FLOW FOR GHCL LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 438.57 Cr | 881.17 Cr | 1496.37 Cr | 991.57 Cr |
| Adjustment | 229.58 Cr | 207.93 Cr | 114.07 Cr | -165.59 Cr |
| Changes In working Capital | 59.98 Cr | -240.76 Cr | -311.04 Cr | 163.49 Cr |
| Cash Flow after changes in Working Capital | 728.13 Cr | 848.34 Cr | 1299.4 Cr | 989.47 Cr |
| Cash Flow from Operating Activities | 621.03 Cr | 643.42 Cr | 856.16 Cr | 797.03 Cr |
| Cash Flow from Investing Activities | -108.83 Cr | -336.57 Cr | -402.55 Cr | -534.04 Cr |
| Cash Flow from Financing Activitie | -568.97 Cr | -98.07 Cr | -536.15 Cr | -337.66 Cr |
| Net Cash Inflow / Outflow | -56.77 Cr | 208.78 Cr | -82.54 Cr | -74.67 Cr |
| Opening Cash & Cash Equivalents | 91.74 Cr | 34.97 Cr | 243.75 Cr | 160.63 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | -37.23 Cr |
| Closing Cash & Cash Equivalent | 34.97 Cr | 243.75 Cr | 161.21 Cr | 48.73 Cr |
STANDALONE CASH FLOW FOR GHCL LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 422.4 Cr | 868.43 Cr | 1474.47 Cr | 991.11 Cr |
| Adjustment | 225.52 Cr | 217.15 Cr | 134.72 Cr | -165.59 Cr |
| Changes In working Capital | 78.84 Cr | -241.71 Cr | -267.01 Cr | 163.87 Cr |
| Cash Flow after changes in Working Capital | 726.76 Cr | 843.87 Cr | 1342.18 Cr | 989.39 Cr |
| Cash Flow from Operating Activities | 619.69 Cr | 638.97 Cr | 898.94 Cr | 796.95 Cr |
| Cash Flow from Investing Activities | -108.62 Cr | -344.23 Cr | -433.47 Cr | -534.04 Cr |
| Cash Flow from Financing Activitie | -568.02 Cr | -97.12 Cr | -535.13 Cr | -337.67 Cr |
| Net Cash Inflow / Outflow | -56.95 Cr | 197.62 Cr | -69.66 Cr | -74.76 Cr |
| Opening Cash & Cash Equivalents | 89.6 Cr | 32.65 Cr | 230.27 Cr | 160.61 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | -37.23 Cr |
| Closing Cash & Cash Equivalent | 32.65 Cr | 230.27 Cr | 160.61 Cr | 48.62 Cr |
CONSOLIDATED BALANCE SHEET FOR GHCL LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 95.01 Cr | 95.35 Cr | 95.59 Cr | 95.72 Cr |
| Equity - Authorised | 175 Cr | 175 Cr | 175 Cr | 140 Cr |
| Equity - Issued | 95.01 Cr | 95.35 Cr | 95.59 Cr | 95.72 Cr |
| Equity Paid Up | 95.01 Cr | 95.35 Cr | 95.59 Cr | 95.72 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 2377.81 Cr | 2984.71 Cr | 3845.66 Cr | 2869.81 Cr |
| Securities Premium | 0 | 10.68 Cr | 18.27 Cr | 26.06 Cr |
| Capital Reserves | 7.57 Cr | 7.57 Cr | 7.57 Cr | 7.57 Cr |
| Profit & Loss Account Balance | 2262.73 Cr | 2857.49 Cr | 3791.36 Cr | 2808.51 Cr |
| General Reserves | 5.45 Cr | 5.45 Cr | 5.45 Cr | 5.45 Cr |
| Reserve excluding Revaluation Reserve | 2377.81 Cr | 2984.71 Cr | 3845.66 Cr | 2869.81 Cr |
| Shareholder's Funds | 2484.25 Cr | 3085.57 Cr | 3955.77 Cr | 2978.49 Cr |
| Secured Loans | 563.82 Cr | 424.6 Cr | 242.62 Cr | 114.97 Cr |
| Term Loans - Banks | 726.75 Cr | 559.4 Cr | 242.62 Cr | 195.64 Cr |
| Deferred Tax Assets / Liabilities | 260.16 Cr | 269.57 Cr | 243.5 Cr | 245.11 Cr |
| Deferred Tax Assets | 5.94 Cr | 7.09 Cr | 129.6 Cr | 13.01 Cr |
| Deferred Tax Liability | 266.1 Cr | 276.66 Cr | 373.1 Cr | 258.12 Cr |
| Other Long Term Liabilities | 14.03 Cr | 17.9 Cr | 12.49 Cr | 11.3 Cr |
| Long Term Provisions | 3.02 Cr | 7.62 Cr | 5.77 Cr | 5.84 Cr |
| Total Non-Current Liabilities | 841.03 Cr | 719.69 Cr | 504.38 Cr | 377.22 Cr |
| Trade Payables | 376.62 Cr | 342.84 Cr | 229.57 Cr | 220.43 Cr |
| Sundry Creditors | 376.62 Cr | 342.84 Cr | 229.57 Cr | 220.43 Cr |
| Other Current Liabilities | 220.25 Cr | 612.77 Cr | 431.63 Cr | 180.92 Cr |
| Advances received from customers | 3.91 Cr | 7.08 Cr | 0 | 3.31 Cr |
| Interest Accrued But Not Due | 44 Lk | 11 Lk | 1.48 Cr | 1.07 Cr |
| Short Term Borrowings | 41.35 Cr | 208.05 Cr | 0 | 0 |
| Secured ST Loans repayable on Demands | 41.35 Cr | 198.05 Cr | 0 | 0 |
| Working Capital Loans- Sec | 41.35 Cr | 198.05 Cr | 0 | 0 |
| Short Term Provisions | 121.4 Cr | 252.54 Cr | 12.06 Cr | 12.5 Cr |
| Provision for Tax | 107.04 Cr | 240.63 Cr | 0 | 0 |
| Total Current Liabilities | 759.62 Cr | 1416.2 Cr | 673.26 Cr | 413.85 Cr |
| Total Liabilities | 4084.9 Cr | 5221.46 Cr | 5133.41 Cr | 3769.56 Cr |
| Gross Block | 3233.43 Cr | 3040.71 Cr | 2301.8 Cr | 2497.34 Cr |
| Less: Accumulated Depreciation | 558.13 Cr | 566.48 Cr | 570.36 Cr | 655.69 Cr |
| Net Block | 2675.3 Cr | 2474.23 Cr | 1731.44 Cr | 1841.65 Cr |
| Capital Work in Progress | 80.54 Cr | 212.98 Cr | 108.55 Cr | 54.82 Cr |
| Non Current Investments | 15.15 Cr | 16.55 Cr | 14.96 Cr | 13.9 Cr |
| Long Term Investment | 15.15 Cr | 16.55 Cr | 14.96 Cr | 13.9 Cr |
| Quoted | 13.82 Cr | 15.13 Cr | 14.92 Cr | 13.86 Cr |
| Unquoted | 1.33 Cr | 1.42 Cr | 4 Lk | 4 Lk |
| Long Term Loans & Advances | 81.3 Cr | 108.07 Cr | 106.82 Cr | 62.8 Cr |
| Other Non Current Assets | 10.59 Cr | 12.23 Cr | 14.34 Cr | 16.97 Cr |
| Total Non-Current Assets | 2862.88 Cr | 2824.06 Cr | 1976.11 Cr | 1990.14 Cr |
| Currents Investments | 0 | 0 | 364.84 Cr | 406.51 Cr |
| Unquoted | 1.33 Cr | 1.42 Cr | 4 Lk | 4 Lk |
| Inventories | 763.5 Cr | 944.23 Cr | 772.33 Cr | 651.07 Cr |
| Raw Materials | 357.71 Cr | 559.72 Cr | 457.02 Cr | 336.05 Cr |
| Work-in Progress | 62.96 Cr | 27.92 Cr | 7.21 Cr | 6.14 Cr |
| Finished Goods | 167.51 Cr | 73.06 Cr | 81.36 Cr | 134.02 Cr |
| Stores and Spare | 124.69 Cr | 203.17 Cr | 177.25 Cr | 145.13 Cr |
| Sundry Debtors | 228.36 Cr | 229.44 Cr | 218.41 Cr | 179.83 Cr |
| Debtors more than Six months | 0 | 0 | 0 | 7 Lk |
| Debtors Others | 228.36 Cr | 230.01 Cr | 218.41 Cr | 179.76 Cr |
| Cash and Bank | 48.63 Cr | 255.23 Cr | 139.77 Cr | 491.5 Cr |
| Cash in hand | 17 Lk | 8 Lk | 8 Lk | 8 Lk |
| Balances at Bank | 48.46 Cr | 255.15 Cr | 139.69 Cr | 491.42 Cr |
| Other Current Assets | 31.61 Cr | 603.6 Cr | 1638.43 Cr | 17.96 Cr |
| Interest accrued and or due on loans | 0 | 0 | 0 | 3.89 Cr |
| Prepaid Expenses | 3.74 Cr | 2.61 Cr | 2.39 Cr | 2.76 Cr |
| Short Term Loans and Advances | 149.92 Cr | 364.9 Cr | 23.52 Cr | 32.55 Cr |
| Advances recoverable in cash or in kind | 15.21 Cr | 66 Cr | 14.92 Cr | 14.25 Cr |
| Advance income tax and TDS | 116.77 Cr | 226.09 Cr | 0 | 0 |
| Total Current Assets | 1222.02 Cr | 2397.4 Cr | 3157.3 Cr | 1779.42 Cr |
| Net Current Assets (Including Current Investments) | 462.4 Cr | 981.2 Cr | 2484.04 Cr | 1365.57 Cr |
| Total Assets | 4084.9 Cr | 5221.46 Cr | 5133.41 Cr | 3769.56 Cr |
| Contingent Liabilities | 396.24 Cr | 165.68 Cr | 162.04 Cr | 190.45 Cr |
| Total Debt | 768.1 Cr | 767.45 Cr | 346.04 Cr | 195.64 Cr |
| Book Value | 260.27 | 323.03 | 412.31 | 309.81 |
| Adjusted Book Value | 260.27 | 323.03 | 412.31 | 309.81 |
STANDALONE BALANCE SHEET FOR GHCL LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 95.01 Cr | 95.35 Cr | 95.59 Cr | 95.72 Cr |
| Equity - Authorised | 175 Cr | 175 Cr | 175 Cr | 140 Cr |
| Equity - Issued | 95.01 Cr | 95.35 Cr | 95.59 Cr | 95.72 Cr |
| Equity Paid Up | 95.01 Cr | 95.35 Cr | 95.59 Cr | 95.72 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 2395.39 Cr | 2989.39 Cr | 3823.78 Cr | 2861.37 Cr |
| Securities Premium | 0 | 10.68 Cr | 18.27 Cr | 26.06 Cr |
| Capital Reserves | 7.57 Cr | 7.57 Cr | 7.57 Cr | 7.57 Cr |
| Profit & Loss Account Balance | 2279.83 Cr | 2861.83 Cr | 3768.56 Cr | 2799.3 Cr |
| General Reserves | 5.45 Cr | 5.45 Cr | 5.45 Cr | 5.45 Cr |
| Reserve excluding Revaluation Reserve | 2395.39 Cr | 2989.39 Cr | 3823.78 Cr | 2861.37 Cr |
| Shareholder's Funds | 2501.82 Cr | 3090.24 Cr | 3933.88 Cr | 2970.04 Cr |
| Secured Loans | 563.82 Cr | 424.6 Cr | 242.62 Cr | 114.97 Cr |
| Term Loans - Banks | 726.75 Cr | 559.4 Cr | 346.04 Cr | 114.97 Cr |
| Deferred Tax Assets / Liabilities | 260.16 Cr | 269.57 Cr | 243.5 Cr | 245.11 Cr |
| Deferred Tax Assets | 5.94 Cr | 7.09 Cr | 129.6 Cr | 13.01 Cr |
| Deferred Tax Liability | 266.1 Cr | 276.66 Cr | 373.1 Cr | 258.12 Cr |
| Other Long Term Liabilities | 14.03 Cr | 12.99 Cr | 12.49 Cr | 11.3 Cr |
| Long Term Provisions | 3.02 Cr | 7.62 Cr | 5.77 Cr | 5.84 Cr |
| Total Non-Current Liabilities | 841.03 Cr | 714.78 Cr | 504.38 Cr | 377.22 Cr |
| Trade Payables | 375.52 Cr | 341.8 Cr | 242.93 Cr | 220.43 Cr |
| Sundry Creditors | 375.52 Cr | 341.8 Cr | 242.93 Cr | 220.43 Cr |
| Other Current Liabilities | 217.25 Cr | 610.41 Cr | 171.56 Cr | 180.92 Cr |
| Advances received from customers | 3.91 Cr | 7.08 Cr | 2.68 Cr | 3.31 Cr |
| Interest Accrued But Not Due | 44 Lk | 11 Lk | 0 | 1.07 Cr |
| Short Term Borrowings | 41.35 Cr | 208.05 Cr | 1.48 Cr | 0 |
| Secured ST Loans repayable on Demands | 41.35 Cr | 198.05 Cr | 1.48 Cr | 0 |
| Working Capital Loans- Sec | 41.35 Cr | 198.05 Cr | 1.48 Cr | 0 |
| Short Term Provisions | 121.37 Cr | 26.01 Cr | 12.06 Cr | 12.5 Cr |
| Provision for Tax | 107.01 Cr | 14.54 Cr | 0 | 0 |
| Total Current Liabilities | 755.49 Cr | 1186.27 Cr | 428.03 Cr | 413.85 Cr |
| Total Liabilities | 4098.34 Cr | 4991.29 Cr | 5124.88 Cr | 3761.11 Cr |
| Gross Block | 3230.8 Cr | 3032.85 Cr | 2297.75 Cr | 2497.36 Cr |
| Less: Accumulated Depreciation | 555.97 Cr | 564.17 Cr | 566.31 Cr | 655.71 Cr |
| Net Block | 2674.83 Cr | 2468.68 Cr | 1731.44 Cr | 1841.65 Cr |
| Capital Work in Progress | 80.54 Cr | 212.98 Cr | 108.55 Cr | 54.82 Cr |
| Non Current Investments | 40.13 Cr | 16.56 Cr | 14.98 Cr | 13.9 Cr |
| Long Term Investment | 40.13 Cr | 16.56 Cr | 14.98 Cr | 13.9 Cr |
| Quoted | 13.82 Cr | 15.13 Cr | 14.93 Cr | 13.86 Cr |
| Unquoted | 26.31 Cr | 26.4 Cr | 5 Lk | 4 Lk |
| Long Term Loans & Advances | 80.92 Cr | 99.79 Cr | 98.59 Cr | 62.8 Cr |
| Other Non Current Assets | 10.59 Cr | 12.23 Cr | 14.34 Cr | 16.97 Cr |
| Total Non-Current Assets | 2887.01 Cr | 2810.24 Cr | 1967.9 Cr | 1990.14 Cr |
| Currents Investments | 0 | 0 | 364.84 Cr | 406.51 Cr |
| Quoted | 0 | 0 | 0 | 406.51 Cr |
| Unquoted | 26.31 Cr | 26.4 Cr | 5 Lk | 4 Lk |
| Inventories | 740.48 Cr | 941.95 Cr | 772.33 Cr | 651.07 Cr |
| Raw Materials | 357.71 Cr | 559.72 Cr | 457.02 Cr | 336.05 Cr |
| Work-in Progress | 62.96 Cr | 27.92 Cr | 7.21 Cr | 6.14 Cr |
| Finished Goods | 144.49 Cr | 70.78 Cr | 81.36 Cr | 134.02 Cr |
| Stores and Spare | 124.69 Cr | 203.17 Cr | 177.25 Cr | 145.13 Cr |
| Sundry Debtors | 250.66 Cr | 273.66 Cr | 218.41 Cr | 179.83 Cr |
| Debtors more than Six months | 0 | 0 | 0 | 7 Lk |
| Debtors Others | 250.66 Cr | 274.23 Cr | 218.41 Cr | 179.76 Cr |
| Cash and Bank | 46.31 Cr | 241.75 Cr | 139.75 Cr | 491.39 Cr |
| Cash in hand | 17 Lk | 8 Lk | 8 Lk | 8 Lk |
| Balances at Bank | 46.14 Cr | 241.67 Cr | 139.67 Cr | 491.31 Cr |
| Other Current Assets | 22.71 Cr | 584.76 Cr | 20.56 Cr | 17.96 Cr |
| Interest accrued and or due on loans | 0 | 0 | 0 | 3.89 Cr |
| Prepaid Expenses | 3.65 Cr | 2.55 Cr | 2.39 Cr | 2.76 Cr |
| Short Term Loans and Advances | 151.17 Cr | 138.93 Cr | 23.23 Cr | 24.21 Cr |
| Advances recoverable in cash or in kind | 15.05 Cr | 65.76 Cr | 14.92 Cr | 14.25 Cr |
| Advance income tax and TDS | 116.74 Cr | 0 | 0 | 0 |
| Total Current Assets | 1211.33 Cr | 2181.05 Cr | 1539.12 Cr | 1770.97 Cr |
| Net Current Assets (Including Current Investments) | 455.84 Cr | 994.78 Cr | 1111.09 Cr | 1357.12 Cr |
| Total Assets | 4098.34 Cr | 4991.29 Cr | 5124.88 Cr | 3761.11 Cr |
| Contingent Liabilities | 396.24 Cr | 165.68 Cr | 162.04 Cr | 190.92 Cr |
| Total Debt | 768.1 Cr | 767.45 Cr | 347.52 Cr | 195.64 Cr |
| Book Value | 262.12 | 0 | 410.02 | 308.93 |
| Adjusted Book Value | 262.12 | 323.52 | 410.02 | 308.93 |
FINANCIAL RATIOS (CONSOLIDATED) FOR GHCL LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 34.32 | 67.82 | 119.42 | 82.94 |
| CEPS(Rs) | 48.37 | 75 | 126.58 | 93.61 |
| DPS(Rs) | 5.5 | 15 | 17.5 | 12 |
| Book NAV/Share(Rs) | 260.27 | 323.03 | 412.31 | 309.81 |
| Tax Rate(%) | 25.64 | 26.21 | 23.73 | 19.93 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 21.93 | 25.91 | 32.58 | 22.81 |
| EBIT Margin(%) | 18.27 | 23.14 | 33.04 | 27.37 |
| Pre Tax Margin(%) | 15.12 | 21.46 | 32.19 | 26.65 |
| PAT Margin (%) | 11.25 | 15.83 | 24.55 | 21.34 |
| Cash Profit Margin (%) | 15.85 | 18.93 | 26.62 | 24.08 |
| Performance Ratios | ||||
| ROA(%) | 7.77 | 12.86 | 21.55 | 17.83 |
| ROE(%) | 14.14 | 21.55 | 31.78 | 22.99 |
| ROCE(%) | 15.95 | 24.61 | 36.83 | 27.24 |
| Asset Turnover(x) | 0.69 | 0.81 | 0.88 | 0.84 |
| Sales/Fixed Asset(x) | 0.92 | 1.2 | 1.7 | 1.55 |
| Working Capital/Sales(x) | 6.27 | 3.85 | 1.83 | 2.72 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 1.09 | 0.83 | 0.59 | 0.64 |
| Receivable days | 31.64 | 22.11 | 17.98 | 19.54 |
| Inventory Days | 97.8 | 82.49 | 68.92 | 69.82 |
| Payable days | 63.65 | 77.83 | 65.58 | 63.88 |
| Valuation Parameters | ||||
| PER(x) | 6.71 | 8.08 | 4.22 | 5.34 |
| PCE(x) | 4.76 | 7.31 | 3.98 | 4.74 |
| Price/Book(x) | 0.88 | 1.7 | 1.22 | 1.43 |
| Yield(%) | 2.39 | 2.74 | 3.47 | 2.71 |
| EV/Net Sales(x) | 1 | 1.52 | 1.1 | 1.15 |
| EV/Core EBITDA(x) | 4.38 | 5.79 | 3.3 | 4.38 |
| EV/EBIT(x) | 5.49 | 6.56 | 3.34 | 3.88 |
| EV/CE(x) | 0.71 | 1.1 | 0.98 | 1.24 |
| M Cap / Sales | 0.75 | 1.38 | 1.06 | 1.23 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -12.25 | 51.67 | 20.3 | -24.27 |
| Core EBITDA Growth(%) | -11.06 | 64.12 | 53.37 | -40.74 |
| EBIT Growth(%) | -13.78 | 77.54 | 71.74 | -32.2 |
| PAT Growth(%) | -17.78 | 94.99 | 86.5 | -28.85 |
| EPS Growth(%) | -17.78 | 97.59 | 76.08 | -30.55 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.31 | 0.25 | 0.09 | 0.07 |
| Current Ratio(x) | 1.61 | 1.69 | 4.69 | 4.3 |
| Quick Ratio(x) | 0.6 | 1.03 | 3.54 | 2.73 |
| Interest Cover(x) | 5.81 | 13.75 | 38.83 | 38.23 |
| Total Debt/Mcap(x) | 0.35 | 0.15 | 0.07 | 0.05 |
FINANCIAL RATIOS (STANDALONE) FOR GHCL LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 32.63 | 60.25 | 114.28 | 82.9 |
| CEPS(Rs) | 46.64 | 72.5 | 124.14 | 93.57 |
| DPS(Rs) | 5.5 | 15 | 17.5 | 12 |
| Book NAV/Share(Rs) | 262.12 | 323.52 | 410.02 | 308.93 |
| Tax Rate(%) | 26.61 | 27 | 24.27 | 19.93 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 21.93 | 25.98 | 32.59 | 22.81 |
| EBIT Margin(%) | 18.16 | 22.51 | 32.59 | 27.36 |
| Pre Tax Margin(%) | 14.96 | 20.83 | 31.74 | 26.64 |
| PAT Margin (%) | 10.98 | 15.2 | 24.03 | 21.33 |
| Cash Profit Margin (%) | 15.7 | 18.3 | 26.11 | 24.07 |
| Performance Ratios | ||||
| ROA(%) | 7.34 | 12.33 | 21.12 | 17.86 |
| ROE(%) | 13.29 | 20.61 | 31.19 | 23.08 |
| ROCE(%) | 15.31 | 23.87 | 36.4 | 27.34 |
| Asset Turnover(x) | 0.67 | 0.81 | 0.88 | 0.84 |
| Sales/Fixed Asset(x) | 0.89 | 1.21 | 1.71 | 1.55 |
| Working Capital/Sales(x) | 6.19 | 3.8 | 4.09 | 2.74 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 1.12 | 0.83 | 0.59 | 0.64 |
| Receivable days | 39.32 | 25.33 | 19.76 | 19.54 |
| Inventory Days | 94.69 | 81.26 | 68.83 | 69.82 |
| Payable days | 63.72 | 77.6 | 67 | 65.78 |
| Valuation Parameters | ||||
| PER(x) | 7.06 | 9.09 | 4.41 | 5.35 |
| PCE(x) | 4.94 | 7.56 | 4.06 | 4.74 |
| Price/Book(x) | 0.88 | 1.69 | 1.23 | 1.43 |
| Yield(%) | 2.39 | 2.74 | 3.47 | 2.71 |
| EV/Net Sales(x) | 1.03 | 1.52 | 1.1 | 1.15 |
| EV/Core EBITDA(x) | 4.51 | 5.79 | 3.3 | 4.38 |
| EV/EBIT(x) | 5.68 | 6.76 | 3.39 | 3.88 |
| EV/CE(x) | 0.71 | 1.15 | 0.98 | 1.25 |
| M Cap / Sales | 0.77 | 1.38 | 1.06 | 1.23 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -13.3 | 51.67 | 20.3 | -24.27 |
| Core EBITDA Growth(%) | -14.25 | 64.27 | 53.19 | -40.76 |
| EBIT Growth(%) | -17.67 | 72.65 | 74.15 | -31.29 |
| PAT Growth(%) | -23.74 | 87.13 | 90.16 | -27.36 |
| EPS Growth(%) | -23.74 | 86.46 | 89.68 | -27.46 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.31 | 0.25 | 0.09 | 0.07 |
| Current Ratio(x) | 1.6 | 1.84 | 3.6 | 4.28 |
| Quick Ratio(x) | 0.62 | 1.04 | 1.79 | 2.71 |
| Interest Cover(x) | 5.68 | 13.38 | 38.3 | 38.22 |
| Total Debt/Mcap(x) | 0.35 | 0.15 | 0.07 | 0.05 |
SHARE HOLDING PATTERN FOR GHCL LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 13.27 | 13.27 | 13.28 | 13.29 | 13.29 | 13.29 | 13.27 | 13.29 | 13.28 | 13.28 |
| FII % | 18.50 | 22.40 | 24.38 | 25.09 | 26.04 | 25.27 | 24.66 | 24.99 | 24.76 | 25.70 |
| DII % | 0.06 | 0.07 | 0.06 | 0.09 | 0.12 | 0.86 | 0.84 | 0.16 | 0.25 | 0.40 |
| Public % | 46.89 | 46.74 | 45.51 | 45.07 | 44.12 | 45.99 | 47.70 | 47.66 | 46.90 | 45.45 |
PEER COMPARISON FOR GHCL LIMITED
CORPORATE ACTIONS FOR GHCL LIMITED
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 04-Oct-2024 | Board Meeting - Quarterly Results | 29-Oct-2024 |
| BSE 10-Jul-2024 | Board Meeting - Quarterly Results | 01-Aug-2024 |
| BSE 06-May-2024 | Dividend - Rs.12.0000 per share(120%)Final Dividend | |
| BSE 06-May-2024 | AGM - Inter alia, approved:- 1. Recommended Dividend of Rs. 12.00 per equity share of Rs. 10/- each i.e. 120 % on the paid up equity capital for the financial year ended March 3i, 2024. Dividend will be paid on or after July 8, 2024, if approved by the members in the ensuing Annual General Meeting. 2. Revenue Budget of the Company for the fin ancial year 2024-25. 3. capital Budget of approx. Rs. 224 crs... | 06-Jul-2024 |
| BSE 09-Apr-2024 | Board Meeting - Quarterly Results & Final Dividend & Audited Results | 06-May-2024 |
| BSE 10-Jan-2024 | Board Meeting - Quarterly Results | 03-Feb-2024 |
| BSE 17-Oct-2023 | Board Meeting - Quarterly Results | 07-Nov-2023 |
| BSE 26-Jul-2023 | Board Meeting - Quarterly Results | 07-Aug-2023 |
| BSE 02-May-2023 | Dividend - Rs.17.5000 per share(175%)Final Dividend | |
| BSE 02-May-2023 | AGM - Inter alia, approved:- 1. Recommended Dividend of Rs.17.50 per equity share of Rs. 10/- each i.e.175 % on the paid up equity capital for the financial year endld March 31,2023. Dividend will be paid on or after July 1, 2023, if approved by the members in the ensuint Annual General Meeting. 2. Based on the recommendation of the Nomination & Remuneration Committee, Mr. Neelabh Dalmia has been re-des... | 01-Jul-2023 |
| BSE 17-Apr-2023 | Board Meeting - Audited Results & Final Dividend & Inter alia, to pprove and take on record the following: (a) The audited financial results for the quarter / year ended March 31, 2023 including consolidated audited annual accounts of the Company for the financial year 2022-23 (b) Recommendation of dividend, if any, (c) To fix the date of 40th AGM of the Company. (d) To approve Capital Budget and Revenue Budget o... | 29-Apr-2023 |
| BSE 06-Apr-2023 | Merger Demerger - We would like to inform that GHCL Limited completes demerger of spinning business into GHCL Textiles Limited, effective from April 1, 2023 | |
| BSE 31-Mar-2023 | SAST - This has reference to our earlier intimation dated October 31, 2022 regarding acquisition of a specified Business Undertaking from ACPL on a slump sale basis under a Business Transfer Agreement ("STA"), which was expected to be completed on or before March 31 , 2023. | |
| BSE 13-Jan-2023 | Board Meeting - Quarterly Results | 31-Jan-2023 |
| BSE 31-Oct-2022 | SAST - Inter alia, approved: 1. . Acquisition of a specified Business Undertaking (which amongst others, includes mining rights of limestone, land parcels and related assets and liabilities) located in the Junagarh district of Gujarat, as a going concern on a slump sale basis from Ajmera Cements Private Limited (?ACPL? or ?Seller?) for a lump sum consideration of Rs. 27 crores under a Business Transfer A... | 31-Oct-2022 |
| BSE 06-Oct-2022 | Board Meeting - Quarterly Results | 31-Oct-2022 |
| BSE 15-Jul-2022 | Board Meeting - Quarterly Results | 28-Jul-2022 |
| BSE 22-Jun-2022 | Dividend - 04/07/2022 Equity Rs.5.0000 per share(50%)Special Dividend | |
| BSE 07-Apr-2022 | Board Meeting - Quarterly Results & Final Dividend Inter alia , to approve: (b) Recommendation of dividend, if any, for the financial year ended March 31, 2022. (c) To fix the date of 39th Annual General Meeting of the Company. (d) To approve Capital Budget and Revenue Budget for the financial year 2022-23 (e) To approve proposal for re-appointment of Mr. RS Jalan, Managing Director. (f) To consider Board's Repor... | 30-Apr-2022 |
| BSE 11-Jan-2022 | Board Meeting - Quarterly Results | 27-Jan-2022 |
| BSE 07-Dec-2021 | Merger Demerger - Spin Off Inter alia, have approved the following: (i) Divestment of Home Textiles Business: The Board of Directors ('Board') of GHCL Limited ('GHCL' or 'Company') at its meeting held today have approved the divestment of home textiles business by the Company and sale of identified assets of US based wholly owned subsidiary, Grace Home Fashions LLC (GHF), for a consideration of INR 596 crores (subj... | 06-Dec-2021 |
| BSE 08-Oct-2021 | Board Meeting - Quarterly Results & Inter alia, to consider the following: a. To consider and approve issue of Non-Convertible Debentures (NCD), subject to the approval of members of the Company. c. To fix the date of Extraordinary General Meeting (EGM) of the Company for issue of Non-Convertible Debenture and approval of EGM notice. | 28-Oct-2021 |
CORPORATE ANNOUNCEMENTS FOR GHCL LIMITED
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 30-Oct-2024 | General Announcements FILE | Audio Recordings- Investors' Conference (U/R 30 LODR) Intimation of investor call recording link |
| BSE 30-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Intimation for newspaper advertisement |
| BSE 29-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Press Release / Media Release Intimation for press release of GHCL Limited for quarter ended on September 30 2024 |
| BSE 29-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Investor Presentation Investor presentation for Q2FY25_Business Update |
| BSE 29-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Management Appointment of whole time director of the Company |
| BSE 29-Oct-2024 | Outcome FILE | Outcome Of 209Th Board Meeting Of The Company & Filing Of Unaudited Quarterly Financial Results Along With Limited Review Report For The Quarter And Half Year Ended September 30 2024 Outcome of 209th Board Meeting of the Company |
| BSE 29-Oct-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of 209Th Board Meeting Of The Company Pursuant to the requirement of Regulation 30 read with Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 and other applicable provisions if any it is hereby informed that the Board of Directors in their just concluded meeting held on October 29 2024 has inter alia approved the following;1. Un-audited standalone and consolidated financial results of the Company for the quarter and half year ended September 30 2024 which is in compliance with Indian Accounting Standard (Ind-AS).2. Re-appointment of Mr. Neelabh Dalmia as a Whole Time Director designated as Executive Director (Growth & Diversification Projects) of the Company for a period of 5 years w.e.f. February 1 2025. 3. Postal Ballot notice for Re-appointment of Mr. Neelabh Dalmia as a Whole Time Director. |
| BSE 26-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation of loss of share certificate |
| BSE 25-Oct-2024 | General Announcements FILE | Intimation Under Regulation 30 Of SEBI (LODR) Regulations 2015 Intimation under Regulation 30 of the SEBI Listing Regulations 2015 |
| BSE 24-Oct-2024 | General Announcements FILE | Announcement Under Regulation 30 LODR Announcement under Regulation 30 LODR |
| BSE 24-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation of loss of share certificate |
| BSE 15-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation of loss of share certificate |
| BSE 14-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Compliance certificate under regulation 74 of the listing Regulations 2018 |
| BSE 14-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation of loss of share certificates |
| BSE 11-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation of issue of duplicate share certificate |
| BSE 10-Oct-2024 | General Announcements FILE | Intimation Under Regulation 30 Of SEBI (LODR)-Lignite Mines-Khadsaliya- Bhavnagar Gujarat Pursuant to the requirement of regulation 30 read with clause 20 of PARA A of PART A of scheduled III of SEBI LODR we would like to inform that on October 9 2024 the company has received a communication from the Industries and Mines Department Government of Gujarat.Details disclosure are attached here |
| BSE 09-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation GHCL investor conference scheduled to be held on October 30 2024 |
| BSE 07-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation of loss of share certificates |
| BSE 05-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation of loss of share certificate |
| BSE 04-Oct-2024 | Intimation FILE | Board Meeting Intimation for Notice Of 209Th Board Meeting Of The Company & Window Closure Announcement GHCL LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 29/10/2024 inter alia to consider and approve Pursuant to the requirement of Regulation 29 read with Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 and other applicable provisions if any intimation be and is hereby given that 209th Board Meeting of the Company is scheduled to be held on Tuesday October 29 2024 to consider and approve inter alia the reviewed un-audited standalone and consolidated financial results of the Company for the quarter ended September 30 2024. |
| BSE 01-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation of loss of share certificates |
| BSE 30-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation of issue of duplicate share certificates |
| BSE 27-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation of loss of share certificate |
| BSE 26-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation of loss of shares certificate |
| BSE 24-Sep-2024 | Intimation FILE | Closure of Trading Window Intimation for closure of trading window of the Company |
| BSE 20-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation of duplicate issue |
| BSE 20-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation of loss of share certificate |
| BSE 19-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation of loss of share certificate |
| BSE 18-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation of loss of share certificate |
| BSE 16-Sep-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of 208Th Board Meeting Of The Company Pursuant to requirement of Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 and other applicable provisions if any it is hereby informed that the Board of Directors in their just concluded meeting held on September 16 2024 has inter alia approved the following;1. Capex of Rs. 50 Cr. for purchase of office premise of the Company in Ahmedabad.2. Cost Audit Report of the Company for the financial year 2023-24. |
INSIDER TRADING FOR GHCL LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 04-May-2024 04-May-2024 | Buy Market | 501 @ 0.00 (0.00 %) | Neelabh Dalmia |
| BSE 21-Mar-2024 22-Mar-2024 | Buy Market | 200 @ 0.00 (0.00 %) | Manoj Kumar Ishwar |
| BSE 12-Mar-2024 12-Mar-2024 | Buy Market | 1,000 @ 0.00 (0.01 %) | Neelabh Dalmia |
| BSE 06-Mar-2024 06-Mar-2024 | Buy Market | 2,000 @ 0.00 (0.00 %) | Neelabh Dalmia |
| BSE 05-Mar-2024 05-Mar-2024 | Buy Market | 5,000 @ 0.00 (0.00 %) | Anurag Dalmia |
| BSE 13-Feb-2024 14-Feb-2024 | Buy Market | 4,000 @ 0.00 (0.00 %) | Neelabh Dalmia |
| BSE 12-Sep-2023 12-Sep-2023 | Sell Market | 2,500 @ 0.00 (0.00 %) | N N Radia |
| BSE 08-Sep-2023 08-Sep-2023 | Sell Market | 10,000 @ 0.00 (0.01 %) | N N Radia |
| BSE 24-Aug-2023 24-Aug-2023 | Sell Market | 800 @ 0.00 (0.00 %) | Biswarup Goswami |
| BSE 21-Aug-2023 21-Aug-2023 | Sell Market | 100 @ 0.00 (0.00 %) | Shailesh S Chhatbar |
| BSE 26-Jun-2023 26-Jun-2023 | Sell Market | 751 @ 0.00 (0.00 %) | NM Omprakash |
| BSE 26-Jun-2023 26-Jun-2023 | Sell Market | 2,400 @ 0.00 (0.00 %) | Manish S Shah |
| BSE 22-Jun-2023 22-Jun-2023 | Buy Market | 1,900 @ 0.00 (0.00 %) | Neelabh Dalmia |
| BSE 02-Jun-2023 02-Jun-2023 | Buy Market | 850 @ 0.00 (0.00 %) | Neelabh Dalmia |
| BSE 31-May-2023 01-Jun-2023 | Buy Market | 1,200 @ 0.00 (0.01 %) | Neelabh Dalmia |
| BSE 08-Feb-2023 08-Feb-2023 | Buy Market | 1,925 @ 0.00 (0.01 %) | Anurag Dalmia |
| BSE 08-Feb-2023 08-Feb-2023 | Buy Market | 3,850 @ 0.00 (0.00 %) | Anurag Dalmia HUF |
| BSE 23-Dec-2022 23-Dec-2022 | Buy Market | 25 @ 0.00 (0.00 %) | Ankita Gupta |
| BSE 19-Dec-2022 21-Dec-2022 | Buy Market | 80 @ 0.00 (0.00 %) | Archana S Madan |
| BSE 12-Dec-2022 13-Dec-2022 | Buy Market | 3,300 @ 0.00 (0.00 %) | Anurag Dalmia |
| BSE 12-Dec-2022 13-Dec-2022 | Buy Market | 5,500 @ 0.00 (0.01 %) | Anurag Dalmia HUF |
| BSE 12-Dec-2022 13-Dec-2022 | Buy Market | 210 @ 0.00 (0.00 %) | N M Omprakash |
| BSE 13-Dec-2022 14-Dec-2022 | Buy Market | 1,400 @ 0.00 (0.00 %) | Neelabh Dalmia |
| BSE 09-Dec-2022 12-Dec-2022 | Buy Market | 500 @ 0.00 (0.00 %) | Manish S Shah |
| BSE 08-Dec-2022 09-Dec-2022 | Buy Market | 1,000 @ 0.00 (0.00 %) | Neelabh Dalmia |
| BSE 08-Dec-2022 09-Dec-2022 | Buy Market | 346 @ 0.00 (0.00 %) | N M Omprakash |
| BSE 21-Sep-2022 21-Sep-2022 | Buy Market | 3,000 @ 0.00 (0.00 %) | Anurag Dalmia HUF |
| BSE 13-Sep-2022 13-Sep-2022 | Sell Market | 1,200 @ 0.00 (0.00 %) | Deepika Abrol |
| BSE 13-Sep-2022 13-Sep-2022 | Sell Market | 1,000 @ 0.00 (0.00 %) | Rupesh Mundhra |
| BSE 02-Aug-2022 03-Aug-2022 | Buy Market | 600 @ 0.00 (0.00 %) | Manish Shah |
BULK BLOCK DEALS FOR GHCL LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 11-Oct-2022 | Sell BLOCK | 214,589 @ 673.40 | ISHARES CORE EMERGING MARKETS MAURITIUS CO |
| BSE 11-Oct-2022 | Buy BLOCK | 214,589 @ 673.40 | ISHARES CORE MSCI EMERGING MARKETS ETF |
| BSE 11-Oct-2022 | Sell BLOCK | 31,818 @ 673.40 | ISHARES INDIA SC MAURITIUS COMPANY |
| BSE 11-Oct-2022 | Buy BLOCK | 31,818 @ 673.40 | ISHARES MSCI INDIA SMALL-CAP ETF |
| BSE 19-Sep-2022 | Sell BLOCK | 130,329 @ 670.95 | ISHARES CORE EMERGING MARKETS MAURITIUS CO |
| BSE 19-Sep-2022 | Buy BLOCK | 130,329 @ 670.95 | ISHARES CORE MSCI EMERGING MARKETS ETF |
| BSE 19-Sep-2022 | Sell BLOCK | 19,011 @ 670.95 | ISHARES INDIA SC MAURITIUS COMPANY |
| BSE 19-Sep-2022 | Buy BLOCK | 19,011 @ 670.95 | ISHARES MSCI INDIA SMALL-CAP ETF |
DIVIDEND BY GHCL LIMITED
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 01-Jul-2024 | DIVIDEND | 12 |
| 23-Jun-2023 | DIVIDEND | 17.5 |
| 22-Jun-2022 | DIVIDEND | 10 |
| 22-Jun-2022 | SPECIAL DIVIDEND | 5 |
| 10-Jun-2021 | DIVIDEND | 5.5 |
SPLIT / BONUS BY GHCL LIMITED
No Split / Bonus details found
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