GHCL Ltd

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

GHCL Ltd

₹ 541 0.19%
29 Nov - 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 ₹ 5,174 Cr.
  • Current Price ₹ 541
  • High / Low ₹ 660 / 441
  • Stock P/E 5.84
  • Book Value ₹ 287
  • Dividend Yield 3.23 %
  • ROCE 35.5 %
  • ROE 31.5 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Stock is providing a good dividend yield of 3.23%.
  • Company has delivered good profit growth of 25.0% CAGR over last 5 years
  • Company has been maintaining a healthy dividend payout of 17.6%
  • Debtor days have improved from 26.2 to 17.5 days.

Cons

  • The company has delivered a poor sales growth of 9.26% 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

Consolidated Figures in Rs. Crores / View Standalone

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
807 708 721 698 803 1,005 1,053 1,148 1,381 1,102 1,119 1,017 805
647 527 530 540 634 756 723 789 947 735 771 719 592
Operating Profit 159 180 191 158 169 249 330 359 434 367 348 298 213
OPM % 20% 26% 26% 23% 21% 25% 31% 31% 31% 33% 31% 29% 26%
10 18 5 19 20 12 54 128 1 4 -2 232 11
Interest 24 16 16 15 15 15 15 10 11 10 10 8 7
Depreciation 33 29 28 28 29 30 22 22 32 22 27 24 26
Profit before tax 112 154 152 134 144 216 348 455 392 339 309 497 191
Tax % 25% 23% 27% 23% 24% 25% 22% 19% 25% 26% 27% 14% 25%
84 118 111 103 110 163 272 369 293 252 227 426 143
EPS in Rs 8.89 12.38 11.70 10.80 11.53 17.07 28.52 38.56 30.60 26.38 23.70 44.60 14.94
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
1,958 2,254 2,201 2,356 2,531 2,784 2,919 3,341 3,305 2,491 3,052 4,545 4,043
1,602 1,847 1,767 1,828 1,901 2,103 2,313 2,582 2,576 1,886 2,322 3,048 2,817
Operating Profit 356 407 434 528 629 681 607 759 729 605 730 1,497 1,226
OPM % 18% 18% 20% 22% 25% 24% 21% 23% 22% 24% 24% 33% 30%
9 -50 -26 -15 -3 37 38 16 16 18 211 124 245
Interest 213 179 183 171 165 137 127 127 120 74 51 39 35
Depreciation 106 82 82 85 82 86 110 117 131 111 87 94 99
Profit before tax 46 96 143 257 380 495 407 531 495 437 802 1,489 1,337
Tax % 3% 26% 24% 29% 32% 23% 13% 34% 20% 25% 19% 23%
44 71 109 182 258 380 356 351 397 326 650 1,142 1,048
EPS in Rs 4.45 7.14 10.85 18.19 25.78 38.04 36.59 35.77 41.75 34.33 68.14 119.41 109.62
Dividend Payout % 45% 28% 18% 12% 0% 13% 14% 14% 7% 16% 22% 15%
Compounded Sales Growth
10 Years: 7%
5 Years: 9%
3 Years: 11%
TTM: -12%
Compounded Profit Growth
10 Years: 26%
5 Years: 25%
3 Years: 40%
TTM: -6%
Stock Price CAGR
10 Years: 33%
5 Years: 20%
3 Years: 50%
1 Year: -1%
Return on Equity
10 Years: 24%
5 Years: 23%
3 Years: 24%
Last Year: 32%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 382 467 487 670 936 1,247 1,513 1,827 2,054 2,389 2,852 3,860 2,652
1,795 1,558 1,486 1,324 1,365 1,463 1,322 1,302 1,254 782 788 361 282
689 755 941 758 548 694 695 767 766 712 1,261 816 535
Total Liabilities 2,967 2,880 3,014 2,851 2,949 3,504 3,628 3,995 4,169 3,978 4,995 5,133 3,565
2,067 1,875 1,869 1,934 2,049 2,410 2,502 2,591 2,664 2,675 2,474 1,731 1,796
CWIP 40 32 12 7 37 26 74 117 122 81 213 109 42
Investments 9 5 7 2 15 9 10 12 9 15 17 380 481
850 967 1,125 909 848 1,059 1,043 1,275 1,375 1,207 2,292 2,914 1,246
Total Assets 2,967 2,880 3,014 2,851 2,949 3,504 3,628 3,995 4,169 3,978 4,995 5,133 3,565

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
399 484 452 416 509 458 590 530 624 621 643 856
-39 -175 -117 -127 -249 -375 -279 -271 -206 -109 -337 -403
-360 -315 -323 -296 -252 -113 -308 -258 -339 -569 -98 -536
Net Cash Flow 1 -6 13 -8 8 -30 2 1 80 -57 209 -83

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 41 46 63 38 26 36 29 32 30 33 27 18
Inventory Days 144 160 227 193 194 187 182 199 198 245 294 177
Days Payable 144 175 233 155 110 107 109 106 102 121 107 53
Cash Conversion Cycle 41 32 57 76 110 117 101 125 126 158 214 142
Working Capital Days 35 40 32 31 23 42 39 55 56 91 128 167
ROCE % 11% 15% 17% 22% 25% 24% 19% 21% 19% 16% 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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