GHCL
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GHCL share price

GHCL Ltd.

NSE: GHCL BSE: 500171 SECTOR: Chemicals  119k   365   50

595.00
-5.75 (-0.96%)
BSE: 01 Nov 07:01 PM

Price Summary

Today's High

₹ 605.85

Today's Low

₹ 595

52 Week High

₹ 726

52 Week Low

₹ 434.95

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
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

₹ 5697.41 Cr.

Enterprise Value

₹ 5401.66 Cr.

No. of Shares

9.58 Cr.

P/E

10.75

P/B

1.8

Face Value

₹ 10

Div. Yield

1.99 %

Book Value (TTM)

₹  330.5

CASH

₹ 491.39 Cr.

DEBT

₹ 195.64 Cr.

Promoter Holding

19.04 %

EPS (TTM)

₹  55.33

Sales Growth

-24.27%

ROE

23.08 %

ROCE

27.34%

Profit Growth

-27.36 %

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* 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.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* 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 Year-24.27%
3 Year11.43%
5 Year0.44%

Profit Growth

1 Year-28.94%
3 Year36.8%
5 Year17.06%

ROE%

1 Year23.08%
3 Year24.96%
5 Year21.57%

ROCE %

1 Year27.34%
3 Year29.2%
5 Year24.2%

Debt/Equity

0.0662

Price to Cash Flow

7.15

Interest Cover Ratio

38.2178

CFO/PAT (5 Yr. Avg.)

1.12884463908756

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 19.04 1.10
Jun 2024 19.04 1.10
Mar 2024 19.04 1.10
Dec 2023 19.03 1.10
Sep 2023 19.06 1.10
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 37.2408362598636% for the Past 3 years.
  • The company has significantly decreased its debt by 150.4 Cr.
  • Company has been maintaining healthy ROE of 24.9604239068436% over the past 3 years.
  • Company has been maintaining healthy ROCE of 29.2027881670948% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 38.2178.
  • The Company has been maintaining an effective average operating margins of 25.4148539416286% in the last 5 years.
  • The company has an efficient Cash Conversion Cycle of 23.5845 days.
  • Company has a healthy liquidity position with current ratio of 4.2793.
  • The company has a good cash flow management; CFO/PAT stands at 1.12884463908756.

 Limitations

  • The company has shown a poor revenue growth of 11.4274696054005% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 806.09 797.33 823.38 830.49 792.79
Total Expenditure 592.61 647.84 638.93 613.67 581.8
Operating Profit 213.48 149.49 184.45 216.82 210.99
Other Income 10.46 15.6 16.39 18.17 17.33
Interest 6.71 6.23 5.35 4.3 4.24
Depreciation 25.85 25.85 25.97 27.47 27.85
Exceptional Items 0 0 0 0 0
Profit Before Tax 191.38 133.01 169.52 203.22 196.23
Tax 48.62 33.12 44.88 52.67 41.5
Profit After Tax 142.76 99.89 124.64 150.55 154.73
Adjusted EPS (Rs) 14.93 10.44 13.02 15.72 16.16

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 3256.01 2491.18 3778.36 4550.89 3446.54
Total Expenditure 2519.28 1894.18 2796.88 3063.99 2597.84
Operating Profit 736.73 597 981.48 1486.9 848.7
Other Income 16.43 7.05 10.81 33.16 51.85
Interest 118.18 74.32 63.57 38.67 26.63
Depreciation 130.51 111.4 116.78 94.22 102.1
Exceptional Items 0 0 -24.97 55.38 219.29
Profit Before Tax 504.47 418.33 786.97 1442.55 991.11
Tax 97.97 111.34 212.5 350.16 197.56
Net Profit 406.5 309.98 633.94 1116.71 793.55
Adjusted EPS (Rs.) 42.79 32.31 60.25 114.28 82.9

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 95.01 95.01 95.35 95.59 95.72
Total Reserves 2090.55 2406.81 2994.89 3838.29 2874.32
Borrowings 807.89 563.82 424.6 242.62 114.97
Other N/C liabilities 273.27 277.21 290.18 261.76 262.25
Current liabilities 1077.82 755.49 1329.87 428.04 413.85
Total Liabilities 4344.54 4098.34 5217.38 5124.88 3761.11
Assets
Net Block 2654.59 2674.83 2468.68 1731.44 1841.65
Capital WIP 119.96 80.54 212.98 108.55 54.82
Intangible WIP 1.76 0 0 0 0
Investments 34.23 40.13 16.56 14.98 13.9
Loans & Advances 82.7 75.22 99.79 98.59 62.8
Other N/C Assets 39.96 12.93 588.49 1632.19 16.97
Current Assets 1411.34 1214.69 1830.88 1539.13 1770.97
Total Assets 4344.54 4098.34 5217.38 5124.88 3761.11
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 504.47 422.4 868.43 1474.47 991.11
Adjustment 264.59 225.52 217.15 134.72 -165.59
Changes in Assets & Liabilities -25.24 78.84 -241.71 -267.01 163.87
Tax Paid -115.53 -107.07 -204.9 -443.24 -192.44
Operating Cash Flow 628.29 619.69 638.97 898.94 796.95
Investing Cash Flow -215.11 -108.62 -344.23 -439.68 -571.27
Financing Cash Flow -328.02 -568.02 -97.12 -528.92 -337.67
Net Cash Flow 85.16 -56.95 197.62 -69.66 -111.99

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 19.06 19.03 19.04 19.04 19.04
anurag dalmia 0.13 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 2.91 2.91 2.91 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 3.07 3.07 3.07 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 0.43 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 0.12 0.12 0.13 0.13 0.13
oval investment private l... 2.71 2.70 2.70 2.70 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
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 80.94 80.97 80.96 80.96 80.96
aarkay investments pvt. l... 1.31 1.31 1.31 1.31 1.31
ares diversified 4.90 4.89 4.89 4.89 4.89
arial holdings 1 - - - - 3.14
atul jain - - - 1.03 1.03
dsp small cap fund 4.98 3.95 3.95 3.95 4.15
elm park fund limited 1.03 1.02 1.02 1.02 1.02
franklin india smaller co... 1.57 1.57 1.51 1.51 1.51
investor education and pr... - - - 1.24 1.24
j.p. financial services p... 2.93 2.92 2.92 2.92 2.92
llp 1.49 1.21 1.32 1.20 1.10
noble communications pvt ... 1.18 1.18 1.18 1.18 1.18
rajiv kumar 1.46 - - 1.33 1.33
uti hybrid equity fund - - - 1.51 1.51
vanguard emerging markets... 1.04 1.04 1.04 1.04 1.01
vanguard total internatio... 1.10 1.10 1.10 1.13 1.13
varanasi commercial ltd. 1.69 1.69 1.69 1.69 1.69
eos multi strategy fund a... - - - 2.58 -
eos multi strategy fund l... 3.08 3.08 3.08 - -
iepf 1.14 1.19 1.19 - -
uti aggressive hybrid fun... - - 1.36 - -
uti - hybrid equity fund 1.07 1.02 - - -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

GHCL informs about audio recordings of investors conference30 Oct 2024, 5:00PM GHCL - Quaterly Results29 Oct 2024, 4:59PM GHCL - Quaterly Results29 Oct 2024, 4:59PM GHCL about informs about updates 10 Oct 2024, 4:30PM GHCL informs about loss of share certificate5 Oct 2024, 3:45PM GHCL informs about board meeting16 Sep 2024, 2:27PM GHCL informs about investor meeting 23 Aug 2024, 5:26PM GHCL informs about issuance of duplicate share certificate 19 Aug 2024, 5:20PM GHCL informs about credit rating5 Aug 2024, 5:40PM GHCL - Quaterly Results1 Aug 2024, 12:45PM GHCL - Quaterly Results1 Aug 2024, 12:45PM GHCL - Quaterly Results1 Aug 2024, 12:45PM GHCL informs about loss of share certificates29 Jul 2024, 5:30PM GHCL informs about loss of share certificates18 Jul 2024, 11:50AM GHCL informs about details of loss of certificate 22 Jun 2024, 2:03PM GHCL informs about loss of share certificate18 Jun 2024, 5:33PM GHCL submits analyst meet intimation 14 Jun 2024, 5:17PM GHCL informs about newspaper advertisement14 Jun 2024, 4:59PM GHCL informs about loss of share certificate7 Jun 2024, 5:20PM GHCL informs about loss of share certificates28 May 2024, 3:38PM GHCL informs about press release 7 May 2024, 11:47AM GHCL informs about corrigendum to outcome of board meeting7 May 2024, 11:46AM GHCL - Quaterly Results6 May 2024, 3:17PM GHCL - Quaterly Results6 May 2024, 3:17PM GHCL - Quaterly Results6 May 2024, 3:17PM Ghcl informs about compliance certificate5 Apr 2024, 4:55PM GHCL informs about loss of share certificates5 Apr 2024, 12:53PM GHCL informs about cessation of independent director 1 Apr 2024, 12:41PM 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 Stock Price Analysis and Quick Research Report. Is GHCL an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

GHCL stock price today is Rs 600.2. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse GHCL . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. 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 10.8476610295699 which is low and comparatively undervalued .

  • Share Price: - The current share price of GHCL is Rs 600.2. 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 17.8607 % 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 4.2793 .

  • 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 23.0802 % .(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 Debt to Equity ratio of 0.0662 which means that the company has low proportion of debt in its capital.

  • Sales growth: - GHCL has reported revenue growth of -24.2667 % which is poor 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 24.6246960720026 %.

  • 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 12 and the yield is 1.9896 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of GHCL is Rs 55.3299 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of GHCL in Ticker for free. Also, one can get the intrinsic value of GHCL by using Valuation Calculators, which are available with a Finology ONE subscription. 

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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. Ticker 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 informed about the most recent news and developments concerning GHCL Ltd. Ticker consolidates news articles and press releases to assist investors in staying abreast of the latest updates that could influence 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 management and decision-making processes of GHCL Ltd. greatly rely on the contribution of its promoters. It is crucial for investors to comprehend the promoters' history and accomplishments. Our website furnishes information regarding the promoters and their contributions to GHCL Ltd.'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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