GHCL Ltd

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

GHCL Ltd

₹ 610 -2.06%
04 Apr - close price
ghclindia.com BSE: 500171 NSE: GHCL
About

GHCL Limited is a leading producer of soda ash in India and the total Soda Ash business contributes ~98.30% of total standalone revenue of the company.
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Key Points

Product Mix

Website BSE NSE
  • Market Cap ₹ 5,841 Cr.
  • Current Price ₹ 610
  • High / Low ₹ 779 / 472
  • Stock P/E 9.76
  • Book Value ₹ 330
  • Dividend Yield 1.97 %
  • ROCE 20.7 %
  • ROE 17.3 %
  • Face Value ₹ 10.0
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    Pros

    • Company has reduced debt.
    • Company is almost debt free.
    • Company has been maintaining a healthy dividend payout of 17.3%

    Cons

    • The company has delivered a poor sales growth of 0.44% 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.

    Peer comparison

    Sector: Chemicals Industry: Chemicals

    Part of BSE SmallCap Nifty Microcap 250 Nifty Total Market BSE Allcap BSE Commodities

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      Quarterly Results

      Standalone Figures in Rs. Crores / View Consolidated

      Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
      1,005 1,053 1,148 1,176 1,102 1,120 1,019 805 798 823 830 793 779
      755 721 789 770 735 771 719 592 648 639 614 582 549
      Operating Profit 249 332 359 407 367 349 299 213 150 184 217 211 230
      OPM % 25% 32% 31% 35% 33% 31% 29% 26% 19% 22% 26% 27% 30%
      12 41 118 10 1 -11 230 11 14 16 18 17 29
      Interest 15 15 10 9 10 10 8 7 6 5 4 4 4
      Depreciation 30 22 22 23 22 27 24 26 26 26 27 28 28
      Profit before tax 217 336 445 385 336 301 497 191 133 170 203 196 227
      Tax % 25% 23% 19% 25% 26% 27% 14% 25% 25% 26% 26% 21% 26%
      163 261 359 290 249 218 426 143 100 125 151 155 168
      EPS in Rs 17.11 27.32 37.52 30.39 26.07 22.84 44.59 14.93 10.44 13.02 15.72 16.16 17.58
      Raw PDF

      Profit & Loss

      Standalone Figures in Rs. Crores / View Consolidated

      Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
      2,110 2,208 2,356 2,532 2,754 2,882 3,371 3,256 2,491 3,052 4,551 3,447 3,225
      1,693 1,780 1,834 1,904 2,067 2,268 2,601 2,518 1,886 2,321 3,048 2,596 2,383
      Operating Profit 417 429 522 628 687 614 770 738 606 731 1,503 851 842
      OPM % 20% 19% 22% 25% 25% 21% 23% 23% 24% 24% 33% 25% 26%
      -34 -25 -15 -6 34 35 14 15 1 197 97 269 80
      Interest 161 172 165 163 134 124 126 118 74 51 39 27 17
      Depreciation 82 82 84 82 86 110 116 131 111 87 94 102 109
      Profit before tax 140 150 258 378 502 415 541 504 421 789 1,467 991 796
      Tax % 18% 23% 29% 32% 23% 12% 33% 19% 26% 19% 24% 20%
      115 116 183 257 387 365 361 406 310 637 1,117 794 598
      EPS in Rs 11.49 11.63 18.30 25.66 38.72 37.42 36.84 42.79 32.63 66.80 116.81 82.90 62.48
      Dividend Payout % 17% 17% 12% 14% 13% 13% 14% 7% 17% 22% 15% 14%
      Compounded Sales Growth
      10 Years: 5%
      5 Years: 0%
      3 Years: 11%
      TTM: -14%
      Compounded Profit Growth
      10 Years: 16%
      5 Years: 11%
      3 Years: 24%
      TTM: -18%
      Stock Price CAGR
      10 Years: 25%
      5 Years: 45%
      3 Years: 6%
      1 Year: 22%
      Return on Equity
      10 Years: 23%
      5 Years: 22%
      3 Years: 24%
      Last Year: 17%

      Balance Sheet

      Standalone Figures in Rs. Crores / View Consolidated

      Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
      Equity Capital 100 100 100 100 99 97 98 95 95 95 96 96 96
      Reserves 967 760 670 933 1,252 1,525 1,854 2,091 2,407 2,857 3,838 2,874 3,069
      1,175 1,309 1,324 1,325 1,431 1,314 1,292 1,254 782 782 361 210 177
      656 709 698 550 686 689 760 761 707 1,258 830 581 542
      Total Liabilities 2,899 2,878 2,791 2,908 3,468 3,625 4,004 4,201 3,991 4,992 5,125 3,761 3,884
      1,871 1,868 1,932 2,048 2,399 2,492 2,581 2,655 2,675 2,469 1,731 1,842 1,867
      CWIP 32 12 7 37 26 74 117 122 81 213 109 55 105
      Investments 6 8 2 6 9 10 47 34 40 17 380 420 572
      991 990 850 817 1,034 1,049 1,258 1,390 1,196 2,294 2,905 1,444 1,341
      Total Assets 2,899 2,878 2,791 2,908 3,468 3,625 4,004 4,201 3,991 4,992 5,125 3,761 3,884

      Cash Flows

      Standalone Figures in Rs. Crores / View Consolidated

      Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
      462 158 290 494 445 564 561 628 620 639 899 797
      -175 -83 -127 -249 -374 -279 -306 -215 -109 -344 -440 -571
      -288 -65 -170 -236 -103 -281 -259 -328 -568 -97 -529 -338
      Net Cash Flow -1 10 -7 9 -32 4 -5 85 -57 198 -70 -112

      Ratios

      Standalone Figures in Rs. Crores / View Consolidated

      Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
      Debtor Days 42 49 41 36 43 36 41 40 37 33 18 19
      Inventory Days 166 162 160 154 166 172 168 186 238 293 177 185
      Days Payable 163 167 150 108 109 112 103 104 121 106 56 63
      Cash Conversion Cycle 45 44 51 82 101 96 107 122 154 219 139 141
      Working Capital Days 64 49 31 18 40 41 54 56 91 62 57 58
      ROCE % 15% 16% 21% 25% 25% 19% 22% 19% 15% 19% 36% 21%

      Shareholding Pattern

      Numbers in percentages

      Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
      19.07% 19.03% 19.03% 19.05% 19.05% 19.06% 19.06% 19.03% 19.04% 19.03% 19.03% 19.03%
      15.42% 18.50% 22.40% 24.38% 25.09% 26.04% 25.27% 24.66% 24.99% 24.76% 25.70% 25.41%
      19.08% 15.59% 11.82% 11.06% 10.79% 10.78% 9.68% 8.60% 8.29% 9.29% 9.79% 10.35%
      46.43% 46.89% 46.74% 45.50% 45.06% 44.12% 45.99% 47.70% 47.67% 46.91% 45.45% 45.17%
      No. of Shareholders 69,0441,06,2651,08,13194,47993,00995,2021,00,2981,06,5021,12,8591,09,1131,07,0471,10,664

      * 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.

      Click on the line-items to see the names of individual entities.

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