GHCL Ltd

GHCL Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

GHCL Ltd

₹ 554 0.52%
01 Dec - close price
ghclindia.com BSE: 500171 NSE : GHCL
About

Incorporated in 1983, the company is in the business of chemicals, yarn, and commodity products[1]

Key Points

Business Divisions:
a) Chemical Division[1]
b) Yarn Division[2]
c) Consumer Products Division[3]
d) Trading Division[4]

Website BSE NSE
  • Market Cap ₹ 5,297 Cr.
  • Current Price ₹ 554
  • High / Low ₹ 660 / 441
  • Stock P/E 5.98
  • Book Value ₹ 286
  • Dividend Yield 3.16 %
  • ROCE 35.6 %
  • ROE 31.3 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Stock is providing a good dividend yield of 3.16%.
  • Company has delivered good profit growth of 24.2% CAGR over last 5 years
  • Company has been maintaining a healthy dividend payout of 18.1%
  • Debtor days have improved from 29.0 to 17.5 days.
  • Company's working capital requirements have reduced from 63.1 days to 36.5 days

Cons

  • The company has delivered a poor sales growth of 9.54% over past five years.
  • Promoter holding is low: 19.1%

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Chemicals Industry: Chemicals

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023
770 708 721 698 803 1,005 1,053 1,148 1,176 1,102 1,119 1,017 805
617 527 534 540 634 755 721 789 770 735 771 719 592
Operating Profit 153 181 187 158 169 249 332 359 407 367 348 298 213
OPM % 20% 26% 26% 23% 21% 25% 32% 31% 35% 33% 31% 29% 26%
9 10 2 18 19 12 41 118 10 1 -10 232 11
Interest 23 16 16 15 15 15 15 10 9 10 10 8 7
Depreciation 33 29 28 28 29 30 22 22 23 22 27 24 26
Profit before tax 106 147 145 132 143 217 336 445 385 336 301 497 191
Tax % 26% 25% 28% 23% 24% 25% 23% 19% 25% 26% 27% 14% 25%
78 111 104 101 109 163 261 359 290 249 218 426 143
EPS in Rs 8.24 11.64 10.97 10.68 11.47 17.11 27.32 37.52 30.39 26.07 22.84 44.59 14.93
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
1,884 2,110 2,208 2,356 2,532 2,754 2,882 3,371 3,256 2,491 3,052 4,545 4,043
1,510 1,693 1,780 1,834 1,904 2,067 2,268 2,601 2,518 1,886 2,321 3,048 2,817
Operating Profit 375 417 429 522 628 687 614 770 738 606 731 1,498 1,226
OPM % 20% 20% 19% 22% 25% 25% 21% 23% 23% 24% 24% 33% 30%
11 -34 -25 -15 -6 34 35 14 15 1 197 102 233
Interest 187 161 172 165 163 134 124 126 118 74 51 39 35
Depreciation 81 82 82 84 82 86 110 116 131 111 87 94 99
Profit before tax 119 140 150 258 378 502 415 541 504 421 789 1,467 1,325
Tax % 1% 18% 23% 29% 32% 23% 12% 33% 19% 26% 19% 24%
117 115 116 183 257 387 365 361 406 310 637 1,117 1,037
EPS in Rs 11.75 11.49 11.63 18.30 25.66 38.72 37.42 36.84 42.79 32.63 66.80 116.81 108.43
Dividend Payout % 17% 17% 17% 12% 14% 13% 13% 14% 7% 17% 22% 15%
Compounded Sales Growth
10 Years: 8%
5 Years: 10%
3 Years: 12%
TTM: -8%
Compounded Profit Growth
10 Years: 22%
5 Years: 24%
3 Years: 38%
TTM: -5%
Stock Price CAGR
10 Years: 33%
5 Years: 21%
3 Years: 47%
1 Year: 1%
Return on Equity
10 Years: 24%
5 Years: 23%
3 Years: 24%
Last Year: 31%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 100 100 100 100 100 99 97 98 95 95 95 96 96
Reserves 862 967 760 670 933 1,252 1,525 1,854 2,091 2,407 2,857 3,838 2,643
1,266 1,175 1,309 1,324 1,325 1,431 1,314 1,292 1,254 782 782 361 282
549 656 709 698 550 686 689 760 761 707 1,258 830 535
Total Liabilities 2,776 2,899 2,878 2,791 2,908 3,468 3,625 4,004 4,201 3,991 4,992 5,125 3,556
1,872 1,871 1,868 1,932 2,048 2,399 2,492 2,581 2,655 2,675 2,469 1,731 1,796
CWIP 15 32 12 7 37 26 74 117 122 81 213 109 42
Investments 29 6 8 2 6 9 10 47 34 40 17 380 481
860 991 990 850 817 1,034 1,049 1,258 1,390 1,196 2,294 2,905 1,237
Total Assets 2,776 2,899 2,878 2,791 2,908 3,468 3,625 4,004 4,201 3,991 4,992 5,125 3,556

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
387 462 158 290 494 445 564 561 628 620 639 899
-37 -175 -83 -127 -249 -374 -279 -306 -215 -109 -344 -433
-351 -288 -65 -170 -236 -103 -281 -259 -328 -568 -97 -535
Net Cash Flow -1 -1 10 -7 9 -32 4 -5 85 -57 198 -70

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 37 42 49 41 36 43 36 41 40 37 33 18
Inventory Days 141 166 162 160 154 166 172 168 186 238 293 177
Days Payable 100 163 167 150 108 109 112 103 104 121 106 56
Cash Conversion Cycle 78 45 44 51 82 101 96 107 122 154 219 139
Working Capital Days 67 64 49 31 18 40 41 54 56 91 62 36
ROCE % 13% 15% 16% 21% 25% 25% 19% 22% 19% 15% 19% 36%

Shareholding Pattern

Numbers in percentages

3 Recently
Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
19.26% 19.24% 19.18% 19.07% 19.07% 19.07% 19.03% 19.03% 19.05% 19.05% 19.06% 19.06%
14.69% 15.96% 17.23% 16.61% 16.31% 15.42% 18.50% 22.40% 24.38% 25.09% 26.04% 25.27%
21.48% 21.04% 20.91% 19.49% 19.04% 19.08% 15.59% 11.82% 11.06% 10.79% 10.78% 9.68%
44.57% 43.76% 42.68% 44.83% 45.58% 46.43% 46.89% 46.74% 45.50% 45.06% 44.12% 45.99%
No. of Shareholders 67,07866,21765,06870,64170,52169,0441,06,2651,08,13194,47993,00995,2021,00,298

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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