Update: Richa is Very Bullish on this Little-known Smallcap Stock
Here is the latest financial fact sheet of GHCL. For more details, see the GHCL quarterly results and GHCL share price and chart.
1 Day | % | 0.9 |
No. of shares | m | 95.59 |
1 Week | % | 2.5 |
1 Month | % | -2.0 |
1 Year | % | 113.3 |
52 week H/L | Rs | 686.7/265.7 |
No. of Mths Year Ending |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
5-Yr Chart Click to enlarge
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GHCL EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 358 | 301 | 277 | 258 | 578 | |
Low | Rs | 204 | 190 | 69 | 89 | 215 | |
Sales per share (Unadj.) | Rs | 294.4 | 340.8 | 347.9 | 262.2 | 396.3 | |
Earnings per share (Unadj.) | Rs | 36.6 | 35.8 | 41.7 | 32.3 | 62.7 | |
Diluted earnings per share | Rs | 37.3 | 36.7 | 41.5 | 32.1 | 62.6 | |
Cash flow per share (Unadj.) | Rs | 47.9 | 47.7 | 55.6 | 44.0 | 75.0 | |
Dividends per share (Unadj.) | Rs | 5.00 | 5.00 | 3.00 | 5.50 | 15.00 | |
Adj. dividends per share | Rs | 5.10 | 5.13 | 2.98 | 5.47 | 14.96 | |
Avg Dividend yield | % | 1.8 | 2.0 | 1.7 | 3.2 | 3.8 | |
Book value per share (Unadj.) | Rs | 165.4 | 194.4 | 225.1 | 260.3 | 323.0 | |
Adj. book value per share | Rs | 168.5 | 199.3 | 223.8 | 258.7 | 322.2 | |
Shares outstanding (eoy) | m | 97.42 | 98.03 | 95.01 | 95.01 | 95.35 | |
Price / Sales ratio | x | 1.0 | 0.7 | 0.5 | 0.7 | 1.0 | |
Avg P/E ratio | x | 7.7 | 6.9 | 4.1 | 5.4 | 6.3 | |
P/CF ratio (eoy) | x | 5.9 | 5.1 | 3.1 | 3.9 | 5.3 | |
Price / Book Value ratio | x | 1.7 | 1.3 | 0.8 | 0.7 | 1.2 | |
Dividend payout | % | 13.7 | 14.0 | 7.2 | 17.0 | 23.9 | |
Avg Mkt Cap | Rs m | 27,335 | 24,041 | 16,437 | 16,473 | 37,821 | |
Total wages/salary | Rs m | 1,767 | 2,012 | 1,900 | 1,286 | 1,532 |
GHCL INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 28,684 | 33,413 | 33,051 | 24,912 | 37,784 | |
Other income | Rs m | 379 | 155 | 176 | 75 | 121 | |
Total revenues | Rs m | 29,063 | 33,568 | 33,227 | 24,986 | 37,905 | |
Gross profit | Rs m | 6,061 | 7,594 | 7,280 | 5,964 | 9,790 | |
Depreciation | Rs m | 1,101 | 1,169 | 1,312 | 1,114 | 1,168 | |
Interest | Rs m | 1,266 | 1,273 | 1,198 | 743 | 636 | |
Profit before tax | Rs m | 4,074 | 5,306 | 4,946 | 4,182 | 8,108 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 511 | 1,801 | 980 | 1,113 | 2,125 | |
Profit after tax | Rs m | 3,564 | 3,506 | 3,966 | 3,068 | 5,983 | |
Gross profit margin | % | 21.1 | 22.7 | 22.0 | 23.9 | 25.9 | |
Effective tax rate | % | 12.5 | 33.9 | 19.8 | 26.6 | 26.2 | |
Net profit margin | % | 12.4 | 10.5 | 12.0 | 12.3 | 15.8 |
GHCL BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 11,071 | 12,387 | 14,269 | 12,277 | 23,974 | |
Current liabilities | Rs m | 11,785 | 11,082 | 10,819 | 7,596 | 14,162 | |
Net working cap to sales | % | -2.5 | 3.9 | 10.4 | 18.8 | 26.0 | |
Current ratio | x | 0.9 | 1.1 | 1.3 | 1.6 | 1.7 | |
Inventory Days | Days | 8 | 6 | 11 | 15 | 13 | |
Debtors Days | Days | 3 | 3 | 3 | 3 | 2 | |
Net fixed assets | Rs m | 26,279 | 27,562 | 28,861 | 28,572 | 28,241 | |
Share capital | Rs m | 974 | 980 | 950 | 950 | 954 | |
"Free" reserves | Rs m | 15,134 | 18,074 | 20,441 | 23,778 | 29,847 | |
Net worth | Rs m | 16,108 | 19,055 | 21,391 | 24,728 | 30,801 | |
Long term debt | Rs m | 7,443 | 7,020 | 8,079 | 5,638 | 4,246 | |
Total assets | Rs m | 37,350 | 39,949 | 43,129 | 40,849 | 52,215 | |
Interest coverage | x | 4.2 | 5.2 | 5.1 | 6.6 | 13.8 | |
Debt to equity ratio | x | 0.5 | 0.4 | 0.4 | 0.2 | 0.1 | |
Sales to assets ratio | x | 0.8 | 0.8 | 0.8 | 0.6 | 0.7 | |
Return on assets | % | 12.9 | 12.0 | 12.0 | 9.3 | 12.7 | |
Return on equity | % | 22.1 | 18.4 | 18.5 | 12.4 | 19.4 | |
Return on capital | % | 22.7 | 25.2 | 20.8 | 16.2 | 24.9 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 19.6 | 20.9 | 23.5 | 20.4 | 29.6 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 5,633 | 6,976 | 7,753 | 5,075 | 11,191 | |
Fx inflow | Rs m | 5,871 | 5,697 | 5,289 | 4,902 | 8,209 | |
Fx outflow | Rs m | 5,633 | 6,976 | 7,753 | 5,075 | 11,191 | |
Net fx | Rs m | 238 | -1,279 | -2,465 | -174 | -2,983 |
GHCL CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 5,895 | 5,302 | 6,244 | 6,210 | 6,434 | |
From Investments | Rs m | -2,794 | -2,712 | -2,055 | -1,088 | -3,366 | |
From Financial Activity | Rs m | -3,078 | -2,584 | -3,393 | -5,690 | -981 | |
Net Cashflow | Rs m | 23 | 6 | 796 | -568 | 2,088 |
Share Holding
Shareholding as on Mar 2022
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Company Information
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CHM: Sanjay Dalmia | COMP SEC: Bhuwneshwar Mishra | YEAR OF INC: 1983 | BSE CODE: 500171 | FV (Rs): 10 | DIV YIELD (%): 2.6 |
Read: GHCL 2021-22 Annual Report Analysis
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