GHCL Ltd
₹ 495
1.64%
02 Feb
1:37 p.m.
- Market Cap ₹ 4,732 Cr.
- Current Price ₹ 495
- High / Low ₹ 709 / 385
- Stock P/E 4.25
- Book Value ₹ 376
- Dividend Yield 2.06 %
- ROCE 25.9 %
- ROE 23.3 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is expected to give good quarter
- Debtor days have improved from 28.6 to 22.2 days.
Cons
- The company has delivered a poor sales growth of 6.30% over past five years.
- Promoter holding is low: 19.0%
* 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.
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Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1,568 | 1,958 | 2,254 | 2,201 | 2,356 | 2,531 | 2,784 | 2,919 | 3,341 | 3,305 | 2,491 | 3,778 | 5,301 | |
1,305 | 1,602 | 1,847 | 1,767 | 1,828 | 1,901 | 2,103 | 2,313 | 2,582 | 2,576 | 1,886 | 2,797 | 3,673 | |
Operating Profit | 263 | 356 | 407 | 434 | 528 | 629 | 681 | 607 | 759 | 729 | 605 | 982 | 1,628 |
OPM % | 17% | 18% | 18% | 20% | 22% | 25% | 24% | 21% | 23% | 22% | 24% | 26% | 31% |
20 | 9 | -50 | -26 | -15 | -3 | 37 | 38 | 16 | 16 | 18 | 58 | 96 | |
Interest | 152 | 213 | 179 | 183 | 171 | 165 | 137 | 127 | 127 | 120 | 74 | 64 | 52 |
Depreciation | 100 | 106 | 82 | 82 | 85 | 82 | 86 | 110 | 117 | 131 | 111 | 117 | 123 |
Profit before tax | 31 | 46 | 96 | 143 | 257 | 380 | 495 | 407 | 531 | 495 | 437 | 859 | 1,549 |
Tax % | 131% | 3% | 26% | 24% | 29% | 32% | 23% | 13% | 34% | 20% | 25% | 25% | |
Net Profit | -10 | 44 | 71 | 109 | 182 | 258 | 380 | 356 | 351 | 397 | 326 | 647 | 1,170 |
EPS in Rs | -0.96 | 4.45 | 7.14 | 10.85 | 18.19 | 25.77 | 38.04 | 36.58 | 35.76 | 41.74 | 34.32 | 67.82 | 122.44 |
Dividend Payout % | -209% | 45% | 28% | 18% | 12% | 0% | 13% | 14% | 14% | 7% | 16% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 7% |
5 Years: | 6% |
3 Years: | 4% |
TTM: | 64% |
Compounded Profit Growth | |
---|---|
10 Years: | 32% |
5 Years: | 11% |
3 Years: | 23% |
TTM: | 144% |
Stock Price CAGR | |
---|---|
10 Years: | 29% |
5 Years: | 10% |
3 Years: | 38% |
1 Year: | 4% |
Return on Equity | |
---|---|
10 Years: | 22% |
5 Years: | 20% |
3 Years: | 19% |
Last Year: | 23% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Sep 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
100 | 100 | 100 | 100 | 100 | 100 | 99 | 97 | 98 | 95 | 95 | 95 | 96 | |
Reserves | 445 | 382 | 467 | 487 | 670 | 936 | 1,247 | 1,513 | 1,827 | 2,054 | 2,389 | 2,990 | 3,502 |
1,915 | 1,795 | 1,558 | 1,486 | 1,324 | 1,365 | 1,463 | 1,322 | 1,302 | 1,254 | 782 | 788 | 509 | |
599 | 689 | 755 | 941 | 758 | 548 | 694 | 695 | 767 | 766 | 712 | 1,122 | 703 | |
Total Liabilities | 3,060 | 2,967 | 2,880 | 3,014 | 2,851 | 2,949 | 3,504 | 3,628 | 3,995 | 4,169 | 3,978 | 4,995 | 4,810 |
2,170 | 2,067 | 1,875 | 1,869 | 1,934 | 2,049 | 2,410 | 2,502 | 2,591 | 2,664 | 2,675 | 2,474 | 2,528 | |
CWIP | 19 | 40 | 32 | 12 | 7 | 37 | 26 | 74 | 117 | 122 | 81 | 213 | 273 |
Investments | 5 | 9 | 5 | 7 | 2 | 15 | 9 | 10 | 12 | 9 | 15 | 17 | 182 |
865 | 850 | 967 | 1,125 | 909 | 848 | 1,059 | 1,043 | 1,275 | 1,375 | 1,207 | 2,292 | 1,827 | |
Total Assets | 3,060 | 2,967 | 2,880 | 3,014 | 2,851 | 2,949 | 3,504 | 3,628 | 3,995 | 4,169 | 3,978 | 4,995 | 4,810 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
161 | 399 | 484 | 452 | 416 | 509 | 458 | 590 | 530 | 624 | 621 | 643 | |
-17 | -39 | -175 | -117 | -127 | -249 | -375 | -279 | -271 | -206 | -109 | -337 | |
-139 | -360 | -315 | -323 | -296 | -252 | -113 | -308 | -258 | -339 | -569 | -98 | |
Net Cash Flow | 5 | 1 | -6 | 13 | -8 | 8 | -30 | 2 | 1 | 80 | -57 | 209 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 45 | 41 | 46 | 63 | 38 | 26 | 36 | 29 | 32 | 30 | 33 | 22 |
Inventory Days | 221 | 144 | 160 | 227 | 193 | 194 | 187 | 182 | 199 | 198 | 245 | 204 |
Days Payable | 165 | 144 | 175 | 233 | 155 | 110 | 107 | 109 | 106 | 102 | 121 | 74 |
Cash Conversion Cycle | 101 | 41 | 32 | 57 | 76 | 110 | 117 | 101 | 125 | 126 | 158 | 152 |
Working Capital Days | 70 | 35 | 40 | 32 | 31 | 23 | 42 | 39 | 55 | 56 | 91 | 103 |
ROCE % | 7% | 11% | 15% | 17% | 22% | 25% | 24% | 19% | 21% | 19% | 16% | 26% |
Documents
Announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 19h
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Announcement under Regulation 30 (LODR)-Newspaper Publication
19h - In continuation to our earlier communication dated January 31, 2023 and pursuant to requirement of Listing Regulations read with other applicable provisions, if any, please …
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Audio Recordings- Investors' Conference (U/R 30 Of LODR)
1d - In continuation to our earlier communication dated January 27, 2023 and January 31, 2023 regarding Investors' conference on January 31, 2023 and pursuant to requirement …
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
1d - Board in their meeting held on January 31, 2023 had approved the un-audited financial results (Standalone & Consolidated) for the quarter ended December 31, 2022.
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Announcement under Regulation 30 (LODR)-Investor Presentation
1d - A conference call to discuss the Q3FY23 results of the company with Mr. R S Jalan, Managing Director and Mr. Raman Chopra, CFO & Executive …
Annual reports
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2012
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Financial Year 2011
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Financial Year 2011
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Financial Year 2010
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Financial Year 2010
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Concalls
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Jan 2023TranscriptPPT
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Nov 2022Transcript PPT
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Dec 2021TranscriptPPT
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Nov 2019TranscriptPPT
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Nov 2018Transcript PPT
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Jul 2018TranscriptPPT
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Nov 2017TranscriptPPT
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Oct 2016Transcript PPT
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Nov 2015Transcript PPT
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Sep 2015Transcript PPT
Product Portfolio
Soda Ash - light and dense soda ash used in soap detergent and glass manufacturing & Refined Sodium Bicarbonate used in industries like food dyes, poultry and animal feed, and a lot more.
Textiles - Rekoop, Rekoop 2.0, Cirkularity, Meditasi used to produce sheet sets, cover sets, comforters, Wood Wheel, Hydro-Bliss, and Youth- Renew range, and many more.
A new range of Earthology launched in FY21, includes Eco Cotton, Eco Corn Cotton, and Eden Dyes.
Consumer Products Division - edible salt, honey, and spices. [1]