Ghcl Limited (GHCL)
ISIN: - Industry: Chemicals Sector: Basic Materials Website
621.85
-22.2(-3.45%)

GHCL Limited, together with its subsidiaries, manufactures and sells inorganic chemicals and home 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, as well as markets honey and spices under the i-FLO brands. Further, the company manufactures and exports cotton yarn, polyester yarn, and home textile products, including bed sheets, bed covers, top of bed products, duvet cover sets, and comforter sets under the Rekoop, Cirkularity, Meditasi, REKOOP 2.0, and Earthology brands. Additionally, it manufactures food products; wholesales food, beverages, and tobacco; and engages in the quarrying/mining of limestone, as well as the mining of lignite. GHCL Limited was incorporated in 1983 and is based in Noida, India.

Pricing Updates

TODAY'S HIGH

633

TODAY'S LOW

614.3

52 WEEK HIGH

682

52 WEEK LOW

255.15

Major Holders

% of Shares Held by
All Insider

30.18%

% of Shares Held by
Institutions

28.79%

% of Float Held by
Institutions

41.24%

Number of Institutions
Holding Shares

29

Company Overview

MARKET CAP

5929.38 Cr.

ETERPRISE VALUE

6590.99 Cr.

NO. OF SHARES

9.53 Cr.

BOOK VALUE

278.676

DIV. YIELD

5%

DEBT

769.44 Cr.

GROSS PROFIT

1146.60 Cr.

CASH

73.44 Cr.

REVENUE

3634.88 Cr.

REVENUE/SHARE

381.913

OHLC Chart 1y 2y 5y 10y

Price Chart

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Volumes Chart

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Cashflows

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Investments1.33 Cr.-23 Lakhs64 Lakhs7 Lakhs
Change To Liabilities-32.72 Cr.-12.44 Cr.-35 Lakhs48.33 Cr.
Total cashflows from Investing Activities-108.83 Cr.-205.50 Cr.-271.18 Cr.-279.39 Cr.
Net Borrowings-473.55 Cr.-63.92 Cr.-64.06 Cr.-92.05 Cr.
Total Cash from Financing Activities-568.97 Cr.-339.31 Cr.-258.37 Cr.-307.83 Cr.
Other Liabilities12.33 Cr.4.70 Cr.33.49 Cr.-48.75 Cr.
Total Assets02.74 Cr.6.19 Cr.5.60 Cr.
Net Income326.12 Cr.396.62 Cr.350.58 Cr.356.35 Cr.
Change in Cash-56.77 Cr.79.56 Cr.60 Lakhs2.29 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities621.03 Cr.624.37 Cr.530.15 Cr.589.51 Cr.
Depreciation130.63 Cr.128.22 Cr.115.47 Cr.109.39 Cr.
Other Cashflows from Investing Activities55 Lakhs72 Lakhs1.24 Cr.2.47 Cr.
Dividends Paid-81 Lakhs-77.52 Cr.-49.08 Cr.-34.22 Cr.
Change to Inventory27.12 Cr.-22.12 Cr.-131.80 Cr.-52.37 Cr.
Change to Account Receivables53.25 Cr.11.49 Cr.-57.41 Cr.60.56 Cr.
Other Cashflows from Financing Activities-94.61 Cr.-131.15 Cr.-151.42 Cr.-121.84 Cr.
Change to Net Income101.52 Cr.114.91 Cr.218.70 Cr.115.29 Cr.
Capital Expenditures-111.92 Cr.-215.72 Cr.-282.83 Cr.-287.98 Cr.

Financials

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax438.57 Cr.494.60 Cr.530.63 Cr.407.40 Cr.
Minority InterestNoneNoneNoneNone
Net Income511.39 Cr.598.27 Cr.648.49 Cr.496.42 Cr.
Selling General Administrative181.92 Cr.218.25 Cr.230.48 Cr.199.93 Cr.
Gross Profit1146.60 Cr.1305.01 Cr.1387.65 Cr.1603.57 Cr.
Ebit511.39 Cr.598.27 Cr.648.49 Cr.496.42 Cr.
Operating Income511.39 Cr.598.27 Cr.648.49 Cr.496.42 Cr.
Other Operating Expenses317.82 Cr.356.43 Cr.391.36 Cr.791.80 Cr.
Interest Expense-84.36 Cr.-103.89 Cr.-103.56 Cr.-105.31 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense112.45 Cr.97.98 Cr.180.05 Cr.51.05 Cr.
Total Revenue2900.09 Cr.3305.12 Cr.3341.32 Cr.2919.23 Cr.
Total Operating Expenses2388.70 Cr.2706.85 Cr.2692.83 Cr.2422.81 Cr.
Cost of Revenue1753.49 Cr.2000.11 Cr.1953.67 Cr.1315.66 Cr.
Total Other Income Expense Net-72.82 Cr.-103.67 Cr.-117.86 Cr.-89.02 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.326.12 Cr.396.62 Cr.350.58 Cr.356.35 Cr.
Net Income Applicable to Common Shares326.12 Cr.396.62 Cr.350.58 Cr.356.35 Cr.

Balance Sheet

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Intangible Assets6.05 Cr.7.22 Cr.8.38 Cr.5.69 Cr.
Capital Surplus0019.74 Cr.9.06 Cr.
Total Liabilities1493.61 Cr.2020.38 Cr.2069.41 Cr.2017.30 Cr.
Stock Holder Equity2484.25 Cr.2148.97 Cr.1925.50 Cr.1610.84 Cr.
Minority Interest0000
Other Liabilities35.26 Cr.61.50 Cr.59.83 Cr.62.82 Cr.
Total Assets3977.86 Cr.4169.35 Cr.3994.91 Cr.3628.14 Cr.
Common Stock95.01 Cr.95.01 Cr.98.03 Cr.97.42 Cr.
Retained Earnings2268.17 Cr.1943.27 Cr.1686.37 Cr.1394.15 Cr.
Other Liabilities263.88 Cr.260.23 Cr.259.15 Cr.201.28 Cr.
Good Will0000
Treasury Stock121.07 Cr.110.69 Cr.121.36 Cr.110.21 Cr.
Other Assets91.93 Cr.100.06 Cr.44.66 Cr.50.91 Cr.
Cash34.97 Cr.91.74 Cr.12.18 Cr.11.58 Cr.
Current Liabilities652.58 Cr.938.34 Cr.1108.23 Cr.1071.69 Cr.
Long Term Asset Charges0000
Short Long Term Debt162.93 Cr.162.86 Cr.191.58 Cr.169.46 Cr.
Other Stockholder Equity121.07 Cr.110.69 Cr.121.36 Cr.110.21 Cr.
Property Plant Equipment2749.79 Cr.2769.57 Cr.2691.59 Cr.2560.98 Cr.
Total Cur. Assets1114.98 Cr.1283.28 Cr.1238.73 Cr.1000.28 Cr.
Long Term Investments15.11 Cr.9.22 Cr.11.55 Cr.10.28 Cr.
Net Tangible Assets2478.20 Cr.2141.75 Cr.1917.12 Cr.1605.15 Cr.
Short Term Investments1.01 Cr.1.49 Cr.50 Lakhs2.06 Cr.
Net Receivables242.41 Cr.302.48 Cr.314.05 Cr.270.34 Cr.
Long Term Debt563.82 Cr.807.89 Cr.702.03 Cr.744.33 Cr.
Inventory763.50 Cr.790.62 Cr.768.50 Cr.636.70 Cr.
Accounts Payable376.62 Cr.407.72 Cr.409.41 Cr.382.44 Cr.

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