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GHCL share price

GHCL Ltd.

NSE: GHCL BSE: 500171 SECTOR: Chemicals  89k   309   44

443.25
-0.45 (-0.10%)
NSE: Today, 04:03 PM

Price Summary

Today's High

₹ 450.05

Today's Low

₹ 441.3

52 Week High

₹ 659.9

52 Week Low

₹ 434.95

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

4242.97 Cr.

Enterprise Value

4450.74 Cr.

No. of Shares

9.57 Cr.

P/E

4.61

P/B

1.49

Face Value

₹ 10

Div. Yield

3.93 %

Book Value (TTM)

₹  296.55

CASH

139.75 Cr.

DEBT

347.52 Cr.

Promoter Holding

19.03 %

EPS (TTM)

₹  96.07

Sales Growth

20.3%

ROE

31.19 %

ROCE

36.4%

Profit Growth

90.16 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Brands

These are the brands of GHCL Ltd.

LION REKOOP i - FLO

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year20.3%
3 Year11.76%
5 Year9.54%

Profit Growth

1 Year76.15%
3 Year40.05%
5 Year25.1%

ROE%

1 Year31.19%
3 Year21.65%
5 Year21.01%

ROCE %

1 Year36.4%
3 Year24.99%
5 Year23.05%

Debt/Equity

0.0887

Price to Cash Flow

4.72

Interest Cover Ratio

38.3041117145074

CFO/PAT (5 Yr. Avg.)

1.22078296332504

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2023 19.03 1.1
Sep 2023 19.06 1.1
Jun 2023 19.06 1.1
Mar 2023 19.05 1.1
Dec 2022 19.05 1.1
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 39.029103390715% for the Past 3 years.
  • The company has significantly decreased its debt by 419.93 Cr.
  • Company has been maintaining healthy ROE of 21.6531467373387% over the past 3 years.
  • Company has been maintaining healthy ROCE of 24.9934854916556% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 38.3041117145074.
  • The Company has been maintaining an effective average operating margins of 25.6010767695939% in the last 5 years.
  • Company’s PEG ratio is 0.0514490302205322.
  • The company has an efficient Cash Conversion Cycle of 21.5892137267983 days.
  • Company has a healthy liquidity position with current ratio of 3.59582272270635.
  • The company has a good cash flow management; CFO/PAT stands at 1.22078296332504.

 Limitations

  • The company has shown a poor revenue growth of 11.7623726957332% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 1101.62 1119.2 1016.89 805.42 797.33
Total Expenditure 734.77 770.84 719.04 592.27 647.84
Operating Profit 366.85 348.36 297.85 213.15 149.49
Other Income 5.6 22.05 12.25 11.13 15.6
Interest 9.74 10.21 7.76 7.05 6.23
Depreciation 22.36 26.77 24.43 25.85 25.85
Exceptional Items 0 0 219.28 0 0
Profit Before Tax 340.35 333.43 497.19 191.38 133.01
Tax 86.41 82.72 70.94 48.62 33.12
Profit After Tax 253.94 250.71 426.25 142.76 99.89
Adjusted EPS (Rs) 26.57 26.23 44.59 14.93 10.44

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 3371.18 3256.01 2491.18 3778.36 4545.42
Total Expenditure 2601 2519.28 1894.18 2796.88 3063.99
Operating Profit 770.18 736.73 597 981.48 1481.43
Other Income 13.54 16.43 7.05 10.81 38.63
Interest 126.32 118.18 74.32 63.57 38.67
Depreciation 116.29 130.51 111.4 116.78 94.22
Exceptional Items 0 0 0 -24.97 55.38
Profit Before Tax 541.11 504.47 418.33 786.97 1442.55
Tax 180.08 97.97 111.34 212.5 350.16
Net Profit 361.03 406.5 309.98 633.94 1116.71
Adjusted EPS (Rs.) 36.83 42.79 32.31 60.25 114.28

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 98.03 95.01 95.01 95.35 95.59
Total Reserves 1853.92 2090.55 2406.81 2994.89 3838.29
Borrowings 701.35 807.89 563.82 424.6 242.62
Other N/C liabilities 259.15 273.27 277.21 290.18 261.76
Current liabilities 1091.15 1077.82 755.49 1329.87 428.03
Total Liabilities 4003.6 4344.54 4098.34 5217.38 5124.88
Assets
Net Block 2581.48 2654.59 2674.83 2468.68 1731.44
Capital WIP 113.64 119.96 80.54 212.98 108.55
Intangible WIP 3.82 1.76 0 0 0
Investments 46.56 34.23 40.13 16.56 14.98
Loans & Advances 35.82 82.7 75.22 99.79 98.59
Other N/C Assets 39.23 39.96 12.93 588.49 1632.2
Current Assets 1183.05 1411.34 1214.69 1830.88 1539.12
Total Assets 4003.6 4344.54 4098.34 5217.38 5124.88
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 541.11 504.47 422.4 868.43 1474.47
Adjustment 251.47 264.59 225.52 217.15 134.72
Changes in Assets & Liabilities -139.14 -25.24 78.84 -241.71 -267.01
Tax Paid -92.7 -115.53 -107.07 -204.9 -443.24
Operating Cash Flow 560.74 628.29 619.69 638.97 898.94
Investing Cash Flow -306.01 -215.11 -108.62 -344.23 -433.47
Financing Cash Flow -259.3 -328.02 -568.02 -97.12 -535.13
Net Cash Flow -4.57 85.16 -56.95 197.62 -69.66

Corporate Actions

Investors Details

PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
promoters 19.05 19.05 19.06 19.06 19.03
anurag dalmia 0.12 0.13 0.13 0.13 0.13
anurag dalmia (huf) 0.61 0.61 0.61 0.61 0.61
anurag trading leasing an... 0.30 0.30 0.30 0.30 0.30
archana trading and inves... 0.14 0.14 0.14 0.14 0.14
banjax limited 2.92 2.92 2.92 2.92 2.91
bharatpur investment limi... 0.04 0.04 0.04 0.04 0.04
carissa investment privat... 0.50 0.50 0.50 0.50 0.50
dalmia finance ltd 0.21 0.21 0.21 0.21 0.21
dalmia housing finance li... 0.01 0.01 0.01 0.01 0.01
gems commercial company l... 3.08 3.08 3.08 3.08 3.07
general exports and credi... 0.02 0.02 0.02 0.02 0.02
golden tobacco limited 0.02 0.02 0.02 0.02 0.02
harvatex engineering and ... - - - 0.43 0.43
hexabond limited 2.84 2.84 2.84 2.84 2.84
hindustan commercial comp... 3.08 3.08 3.08 3.08 3.08
lhonak enternational priv... 1.43 1.43 1.43 1.43 1.43
neelabh dalmia 0.11 0.11 0.12 0.12 0.12
oval investment private l... 2.71 2.71 2.71 2.71 2.70
pashupatinath commercial ... 0.02 0.02 0.02 0.02 0.02
sanjay trading investment... 0.03 0.03 0.03 0.03 0.03
sovereign commercial pvt.... 0.01 0.01 0.01 0.01 0.01
trishul commercial pvt.lt... 0.01 0.01 0.01 0.01 0.01
wgf financial services lt... 0.40 0.40 0.40 0.40 0.40
harvatex engineering and ... 0.43 0.43 0.43 - -
PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
investors 80.95 80.95 80.94 80.94 80.97
aarkay investments pvt. l... 2.09 1.25 1.31 1.31 1.31
ares diversified 4.90 4.90 4.90 4.90 4.89
dsp small cap fund 6.16 6.16 6.16 4.98 3.95
elm park fund limited 1.03 1.03 1.03 1.03 1.02
eos multi strategy fund l... 3.08 3.08 3.08 3.08 3.08
franklin india smaller co... 2.16 1.88 1.88 1.57 1.57
iepf - - - 1.14 1.19
j.p. financial services p... 2.09 2.93 2.93 2.93 2.92
llp 1.48 - 1.44 1.49 1.21
noble communications pvt ... 2.06 1.11 1.18 1.18 1.18
uti - hybrid equity fund 1.17 1.44 1.41 1.07 1.02
vanguard emerging markets... 1.04 1.04 1.04 1.04 1.04
vanguard total internatio... 1.10 1.10 1.10 1.10 1.10
varanasi commercial ltd. 1.54 1.69 1.69 1.69 1.69
rajiv kumar - - - 1.46 -
investor education and pr... - - 1.14 - -
investor education and pr... - 1.14 - - -
investor education and pr... 1.14 - - - -
origin engineers pvt ltd 1.01 - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

GHCL informs about loss of share certificates23 Mar 2024, 12:37PM GHCL informs about details of loss of certificate19 Mar 2024, 1:02PM GHCL informs about issue of duplicate share certificate16 Mar 2024, 3:41PM GHCL informs about loss of share certificate15 Mar 2024, 5:28PM GHCL informs about disclosure14 Mar 2024, 10:43AM GHCL informs about loss of share certificates8 Mar 2024, 12:34PM GHCL informs about disclosure7 Mar 2024, 12:30PM GHCL informs about disclosure28 Feb 2024, 3:04PM GHCL informs about disclosure16 Feb 2024, 10:50AM GHCL informs about earnings call transcript12 Feb 2024, 1:13PM GHCL - Quaterly Results3 Feb 2024, 1:14PM GHCL - Quaterly Results3 Feb 2024, 1:14PM GHCL - Quaterly Results3 Feb 2024, 1:14PM GHCL inks two MoUs to invest Rs 3450 crore in Gujarat12 Jan 2024, 2:29PM GHCL informs about disclosure11 Jan 2024, 5:18PM GHCL informs about loss of share certificates10 Jan 2024, 5:10PM GHCL informs about details of loss of certificate 4 Jan 2024, 5:00PM GHCL informs about loss of share certificates 21 Dec 2023, 4:36PM GHCL informs about issuance of duplicate share certificates18 Dec 2023, 5:14PM GHCL informs about loss of share certificate14 Dec 2023, 12:01PM GHCL informs about loss of share certificates8 Dec 2023, 5:22PM GHCL informs about loss of share certificate7 Dec 2023, 5:24PM GHCL informs about loss of share certificate1 Dec 2023, 2:03PM GHCL informs about loss of share certificates29 Nov 2023, 9:37AM GHCL informs about withdrawal of ratings of CP17 Nov 2023, 12:23PM GHCL - Quaterly Results7 Nov 2023, 1:42PM GHCL - Quaterly Results7 Nov 2023, 1:42PM GHCL - Quaterly Results7 Nov 2023, 1:42PM GHCL informs about details of loss of certificate 1 Nov 2023, 5:07PM Ghcl informs about confirmation certificate12 Oct 2023, 3:04PM GHCL informs about annual maintenance shut down7 Oct 2023, 3:31PM GHCL informs about trading window closure27 Sep 2023, 1:31PM GHCL informs about loss of share certificates25 Sep 2023, 11:57AM GHCL informs about details of loss of certificate21 Sep 2023, 4:39PM GHCL informs about credit rating14 Sep 2023, 12:55PM GHCL informs about loss of share certificates24 Aug 2023, 5:15PM GHCL informs about loss of share certificate19 Aug 2023, 1:03PM GHCL - Quaterly Results7 Aug 2023, 1:54PM GHCL - Quaterly Results7 Aug 2023, 1:54PM GHCL - Quaterly Results7 Aug 2023, 1:54PM GHCL submits analyst meet intimation2 Aug 2023, 12:28PM GHCL informs about loss of share certificates6 Jul 2023, 5:10PM GHCL informs about loss of share certificate27 Jun 2023, 11:58AM GHCL informs about disclosure 24 Jun 2023, 12:06PM GHCL informs about loss of original share certificate9 Jun 2023, 11:07AM GHCL informs about disclosure 5 Jun 2023, 9:47AM GHCL informs about issuance of duplicate share certificate3 Jun 2023, 3:15PM GHCL informs about loss of share certificates3 Jun 2023, 3:14PM GHCL informs about details of loss of certificate 24 May 2023, 4:39PM GHCL informs about press release22 May 2023, 1:34PM

GHCL Stock Price Analysis and Quick Research Report. Is GHCL an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a LOW P/E are undervalued (it depends on other factors too). GHCL has a PE ratio of 4.61387608268649 which is low and comparatively undervalued .

  • Share Price: - The current share price of GHCL is Rs 443.25. One can use valuation calculators of ticker to know if GHCL share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. GHCL has ROA of 21.1247831711831 % which is a good sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. GHCL has a Current ratio of 3.59582272270635 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. GHCL has a ROE of 31.1928282108648 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. GHCL has a D/E ratio of 0.0887 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. GHCL has an Inventory turnover ratio of 5.30300767669226 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - GHCL has reported revenue growth of 20.301400607671 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of GHCL for the current financial year is 32.5917076969785 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for GHCL is Rs 17.5 and the yield is 3.937 %.

Last Updated on:
Brief about GHCL

GHCL Ltd. Financials: Check Share price, Balance Sheet, Annual report and Quarterly Results for company analysis

GHCL Ltd. is a leading manufacturer of chemicals, textiles, and consumer goods in India. This article provides a comprehensive analysis of the company's stock for long-term investors looking for share analysis. Our website offers pre-built screening tools to help investors make fact-based decisions. Additionally, we provide premium features such as DCF Analysis, BVPS Analysis, Earnings multiple approach, and DuPont analysis.

GHCL Ltd. Share Price

The share price of GHCL Ltd. reflects the market value of the company's shares. Our website provides a detailed analysis of the historical share prices, including price charts, to help investors track the stock's performance over time. A stock's share price is determined by a range of factors such as market sentiment, financial performance, and general economic conditions.

GHCL Ltd. Balance Sheet

The balance sheet of GHCL Ltd. shows the company's financial position at a particular point in time. It displays the company's assets, liabilities, and shareholders' equity. Reviewing the balance sheet is crucial for investors to assess the financial stability and health of the company.

GHCL Ltd. Annual Report

GHCL Ltd. releases an annual report that provides an in-depth overview of the company's performance, strategies, and future outlook. Our website offers downloadable annual reports, enabling investors to access detailed information about the company's operations and financials.

GHCL Ltd. Dividend

GHCL Ltd. pays dividends to its shareholders as part of its shareholder-friendly approach. Regular updates on dividend announcements and historical dividend payments are available on our website to help investors track the company's dividend-paying track record.

GHCL Ltd. Quarterly Result

Monitoring the company's quarterly results is important for investors, as it provides insights into the company's performance throughout the year. GHCL Ltd.'s quarterly results are available for download on our website, enabling investors to analyze the company's revenue, earnings, and other important financial metrics.

GHCL Ltd. Price Chart

Analyzing price charts is a useful tool for investors to understand the historical movement of a stock's price. Our website provides price charts of GHCL Ltd.'s stock to help investors identify trends, patterns, and potential opportunities in the market. Our website provides pre-built screening tools to help investors analyze stock price and performance.

GHCL Ltd. News

Stay updated on the latest news and developments related to GHCL Ltd. Our website aggregates news articles and press releases to help investors keep track of the latest updates that may impact the stock.

GHCL Ltd. Concall Transcripts

The conference call transcripts of GHCL Ltd. provide valuable insights into the company's management and analysts' discussions and interactions. Our website offers downloadable transcripts of these conference calls, enabling investors to gain a deeper understanding of the company's strategic direction and future plans.

GHCL Ltd. Investor Presentations

GHCL Ltd. regularly conducts investor presentations to provide an overview of the company's operations, financial performance, and growth prospects. Access these presentations on our website to stay informed about the company's initiatives and strategies.

GHCL Ltd. Promoters

The promoters of GHCL Ltd. play a vital role in the company's management and decision-making processes. Understanding the background and track record of the promoters is essential for investors. Our website provides information about the promoters and their contributions to the company's success.

GHCL Ltd. Shareholders

Knowing the major shareholders of GHCL Ltd. can provide insights into the company's ownership structure and potential influences on its decision-making. Ticker offers a detailed breakdown of the major shareholders, helping investors gauge the level of institutional and retail ownership in the stock.

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