Ghcl Limited (GHCL)
ISIN: - Industry: Chemicals Sector: Basic Materials Website
533.25
-27.9(-4.97%)

GHCL Limited, together with its subsidiaries, manufactures and sells inorganic chemicals and textile products in India. It offers light soda ash, a basic industrial alkali chemical used in soap and detergents, pulp and paper, iron and steel, aluminum cleaning compounds, water softening and dyeing, in fiber-reactive dyes, effluent treatment, and chemicals products; dense soda ash for use in glass manufacturing, silicate, ultramarine, and other chemical industries under the LION brand name. The company also provides refined sodium bicarbonate for use in food, food dyes, poultry and animal feed, leather tanning, fire extinguishers, vegetable cleaning, blasting of metals, manufacture of chemicals, pharma, deodorizers, and personal care products. In addition, it manufactures and sells edible and industrial grade salt under the i-FLO and Sapan brands; and manufactures and exports cotton yarn, polyester yarn, and home textile products. Further, the company engages in the mining of limestone and lignite; and trading of various chemicals, such as sodium tripolyphosphate, sodium lignosulfonate, PVC resin, titanium dioxide, citric acid, EVA, flour and sand, kaolin clay, and borax pentahydrate. GHCL Limited was incorporated in 1983 and is based in Noida, India.

Pricing Updates

TODAY'S HIGH

553

TODAY'S LOW

528.95

52 WEEK HIGH

708.8

52 WEEK LOW

348.5

Major Holders

% of Shares Held by
All Insider

30.18%

% of Shares Held by
Institutions

26.41%

% of Float Held by
Institutions

37.83%

Number of Institutions
Holding Shares

40

Company Overview

MARKET CAP

5097.11 Cr.

ETERPRISE VALUE

5592.61 Cr.

NO. OF SHARES

9.55 Cr.

BOOK VALUE

376.676

DIV. YIELD

5%

DEBT

509.31 Cr.

GROSS PROFIT

1438.08 Cr.

CASH

276.48 Cr.

REVENUE

5024.33 Cr.

REVENUE/SHARE

526.117

OHLC Chart 1y 2y 5y 10y

Price Chart

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Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments01.33 Cr.-23 Lakhs64 Lakhs
Change To Liabilities0-32.72 Cr.-12.44 Cr.-35 Lakhs
Total cashflows from Investing Activities0-108.83 Cr.-205.50 Cr.-271.18 Cr.
Net Borrowings0-473.55 Cr.-63.92 Cr.-64.06 Cr.
Total Cash from Financing Activities0-568.97 Cr.-339.31 Cr.-258.37 Cr.
Other Liabilities012.33 Cr.4.70 Cr.33.49 Cr.
Total Assets002.74 Cr.6.19 Cr.
Net Income0326.12 Cr.396.62 Cr.350.58 Cr.
Change in Cash0-56.77 Cr.79.56 Cr.60 Lakhs
Effect of Exchange Rate0000
Total Cash from Operating Activities0621.03 Cr.624.37 Cr.530.15 Cr.
Depreciation0130.63 Cr.128.22 Cr.115.47 Cr.
Other Cashflows from Investing Activities055 Lakhs72 Lakhs1.24 Cr.
Dividends Paid0-81 Lakhs-77.52 Cr.-49.08 Cr.
Change to Inventory027.12 Cr.-22.12 Cr.-131.80 Cr.
Change to Account Receivables053.25 Cr.11.49 Cr.-57.41 Cr.
Other Cashflows from Financing Activities0-94.61 Cr.-131.15 Cr.-151.42 Cr.
Change to Net Income0101.52 Cr.114.91 Cr.218.70 Cr.
Capital Expenditures0-111.92 Cr.-215.72 Cr.-282.83 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax0438.57 Cr.494.60 Cr.530.63 Cr.
Minority InterestNoneNoneNoneNone
Net Income0511.39 Cr.598.27 Cr.648.49 Cr.
Selling General Administrative0181.92 Cr.218.25 Cr.230.48 Cr.
Gross Profit01146.60 Cr.1305.01 Cr.1387.65 Cr.
Ebit0511.39 Cr.598.27 Cr.648.49 Cr.
Operating Income0511.39 Cr.598.27 Cr.648.49 Cr.
Other Operating Expenses0317.82 Cr.356.43 Cr.391.36 Cr.
Interest Expense0-84.36 Cr.-103.89 Cr.-103.56 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense0112.45 Cr.97.98 Cr.180.05 Cr.
Total Revenue02900.09 Cr.3305.12 Cr.3341.32 Cr.
Total Operating Expenses02388.70 Cr.2706.85 Cr.2692.83 Cr.
Cost of Revenue01753.49 Cr.2000.11 Cr.1953.67 Cr.
Total Other Income Expense Net0-72.82 Cr.-103.67 Cr.-117.86 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.0326.12 Cr.396.62 Cr.350.58 Cr.
Net Income Applicable to Common Shares0326.12 Cr.396.62 Cr.350.58 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets06.05 Cr.7.22 Cr.8.38 Cr.
Capital Surplus00019.74 Cr.
Total Liabilities01493.61 Cr.2020.38 Cr.2069.41 Cr.
Stock Holder Equity02484.25 Cr.2148.97 Cr.1925.50 Cr.
Minority Interest0000
Other Liabilities035.26 Cr.61.50 Cr.59.83 Cr.
Total Assets03977.86 Cr.4169.35 Cr.3994.91 Cr.
Common Stock095.01 Cr.95.01 Cr.98.03 Cr.
Retained Earnings02268.17 Cr.1943.27 Cr.1686.37 Cr.
Other Liabilities0263.88 Cr.260.23 Cr.259.15 Cr.
Good Will0000
Treasury Stock0121.07 Cr.110.69 Cr.121.36 Cr.
Other Assets091.93 Cr.100.06 Cr.44.66 Cr.
Cash034.97 Cr.91.74 Cr.12.18 Cr.
Current Liabilities0652.58 Cr.938.34 Cr.1108.23 Cr.
Long Term Asset Charges0000
Short Long Term Debt0162.93 Cr.162.86 Cr.191.58 Cr.
Other Stockholder Equity0121.07 Cr.110.69 Cr.121.36 Cr.
Property Plant Equipment02749.79 Cr.2769.57 Cr.2691.59 Cr.
Total Cur. Assets01114.98 Cr.1283.28 Cr.1238.73 Cr.
Long Term Investments015.11 Cr.9.22 Cr.11.55 Cr.
Net Tangible Assets02478.20 Cr.2141.75 Cr.1917.12 Cr.
Short Term Investments01.01 Cr.1.49 Cr.50 Lakhs
Net Receivables0242.41 Cr.302.48 Cr.314.05 Cr.
Long Term Debt0563.82 Cr.807.89 Cr.702.03 Cr.
Inventory0763.50 Cr.790.62 Cr.768.50 Cr.
Accounts Payable0376.62 Cr.407.72 Cr.409.41 Cr.

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