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Here is the latest financial fact sheet of GHCL. For more details, see the GHCL quarterly results and GHCL share price and chart.
% ch | % | 2.7 |
No. of shares | m | 100.02 |
% ch week | % | 3.5 |
% ch 1-mth | % | 13.6 |
% ch 12-mth | % | 4.9 |
52 week H/L | Rs | 221.9/68.8 |
No. of Mths Year Ending |
12 Mar-15* |
12 Mar-16* |
12 Mar-17* |
12 Mar-18* |
12 Mar-19* |
5-Yr Chart Click to enlarge
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GHCL EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 72 | 152 | 299 | 358 | 301 | |
Low | Rs | 55 | 62 | 115 | 204 | 190 | |
Sales per share (Unadj.) | Rs | 237.3 | 253.0 | 279.9 | 299.7 | 340.8 | |
Earnings per share (Unadj.) | Rs | 18.2 | 25.8 | 38.2 | 36.6 | 35.8 | |
Diluted earnings per share | Rs | 18.2 | 25.8 | 38.0 | 35.6 | 35.1 | |
Cash flow per share (Unadj.) | Rs | 26.7 | 33.9 | 46.8 | 47.9 | 47.7 | |
Dividends per share (Unadj.) | Rs | 2.20 | 3.50 | 3.50 | 5.00 | 5.00 | |
Adj. dividends per share | Rs | 2.20 | 3.50 | 3.48 | 4.87 | 4.90 | |
Dividend yield (eoy) | % | 3.5 | 3.3 | 1.7 | 1.8 | 2.0 | |
Book value per share (Unadj.) | Rs | 80.5 | 103.6 | 135.4 | 165.4 | 196.4 | |
Adj. book value per share | Rs | 80.5 | 103.6 | 134.6 | 161.1 | 192.5 | |
Shares outstanding (eoy) | m | 100.02 | 100.02 | 99.47 | 97.42 | 98.03 | |
Bonus/Rights/Conversions | - | - | BB | BB | ESOS | ||
Price / Sales ratio | x | 0.3 | 0.4 | 0.7 | 0.9 | 0.7 | |
Avg P/E ratio | x | 3.5 | 4.1 | 5.4 | 7.7 | 6.9 | |
P/CF ratio (eoy) | x | 2.4 | 3.1 | 4.4 | 5.9 | 5.1 | |
Price / Book Value ratio | x | 0.8 | 1.0 | 1.5 | 1.7 | 1.2 | |
Dividend payout | % | 12.1 | 13.6 | 9.2 | 13.7 | 14.0 | |
Avg Mkt Cap | Rs m | 6,361 | 10,677 | 20,585 | 27,336 | 24,042 | |
No. of employees | `000 | NA | NA | 3.6 | 4.0 | 5.1 | |
Total wages/salary | Rs m | 1,263 | 1,336 | 1,585 | 1,767 | 2,012 | |
Avg. sales/employee | Rs Th | NM | NM | 7,830.7 | 7,312.7 | 6,572.2 | |
Avg. wages/employee | Rs Th | NM | NM | 445.8 | 442.6 | 395.8 | |
Avg. net profit/employee | Rs Th | NM | NM | 1,069.1 | 892.7 | 689.6 |
GHCL INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 23,736 | 25,307 | 27,838 | 29,192 | 33,413 | |
Other income | Rs m | 113 | 104 | 400 | 379 | 155 | |
Total revenues | Rs m | 23,849 | 25,411 | 28,238 | 29,572 | 33,568 | |
Gross profit | Rs m | 5,283 | 6,294 | 6,808 | 6,061 | 7,594 | |
Depreciation | Rs m | 849 | 817 | 857 | 1,101 | 1,169 | |
Interest | Rs m | 1,704 | 1,649 | 1,368 | 1,266 | 1,273 | |
Profit before tax | Rs m | 2,842 | 3,932 | 4,983 | 4,074 | 5,306 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | -274 | -135 | -30 | 0 | 0 | |
Tax | Rs m | 749 | 1,219 | 1,152 | 511 | 1,801 | |
Profit after tax | Rs m | 1,819 | 2,578 | 3,801 | 3,564 | 3,506 | |
Gross profit margin | % | 22.3 | 24.9 | 24.5 | 20.8 | 22.7 | |
Effective tax rate | % | 26.4 | 31.0 | 23.1 | 12.5 | 33.9 | |
Net profit margin | % | 7.7 | 10.2 | 13.7 | 12.2 | 10.5 |
GHCL BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 7,673 | 7,287 | 8,966 | 10,003 | 11,995 | |
Current liabilities | Rs m | 10,923 | 10,393 | 12,170 | 10,717 | 11,082 | |
Net working cap to sales | % | -13.7 | -12.3 | -11.5 | -2.4 | 2.7 | |
Current ratio | x | 0.7 | 0.7 | 0.7 | 0.9 | 1.1 | |
Inventory Days | Days | 75 | 73 | 77 | 80 | 84 | |
Debtors Days | Days | 38 | 26 | 36 | 29 | 32 | |
Net fixed assets | Rs m | 19,495 | 20,946 | 24,356 | 25,752 | 27,085 | |
Share capital | Rs m | 1,000 | 1,000 | 995 | 974 | 980 | |
"Free" reserves | Rs m | 7,049 | 9,359 | 12,471 | 15,134 | 18,275 | |
Net worth | Rs m | 8,049 | 10,359 | 13,465 | 16,108 | 19,255 | |
Long term debt | Rs m | 7,813 | 6,750 | 6,980 | 7,443 | 7,020 | |
Total assets | Rs m | 28,560 | 29,487 | 35,036 | 36,281 | 39,949 | |
Interest coverage | x | 2.7 | 3.4 | 4.6 | 4.2 | 5.2 | |
Debt to equity ratio | x | 1.0 | 0.7 | 0.5 | 0.5 | 0.4 | |
Sales to assets ratio | x | 0.8 | 0.9 | 0.8 | 0.8 | 0.8 | |
Return on assets | % | 12.3 | 14.3 | 14.8 | 13.3 | 12.0 | |
Return on equity | % | 22.6 | 24.9 | 28.2 | 22.1 | 18.2 | |
Return on capital | % | 26.9 | 31.8 | 30.9 | 22.7 | 25.0 | |
Exports to sales | % | 22.7 | 26.7 | 0 | 0 | 0 | |
Imports to sales | % | 11.5 | 10.1 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 5,380 | 6,749 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 2,741 | 2,550 | 0 | 0 | 0 | |
Fx inflow | Rs m | 5,389 | 6,755 | 7,017 | 5,871 | 5,697 | |
Fx outflow | Rs m | 3,021 | 2,883 | 4,818 | 5,633 | 6,976 | |
Net fx | Rs m | 2,368 | 3,872 | 2,199 | 238 | -1,279 |
GHCL CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 4,160 | 5,088 | 4,581 | 5,895 | 5,302 | |
From Investments | Rs m | -1,274 | -2,491 | -3,748 | -2,794 | -2,712 | |
From Financial Activity | Rs m | -2,964 | -2,518 | -1,130 | -3,078 | -2,584 | |
Net Cashflow | Rs m | -78 | 79 | -296 | 23 | 6 |
Share Holding
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Company Information
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CHM: Sanjay Dalmia | COMP SEC: Bhuwneshwar Mishra | YEAR OF INC: 1988 | BSE CODE: 500171 | FV (Rs): 10 | DIV YIELD (%): 2.3 |
Read: GHCL 2018-19 Annual Report Analysis
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Indian share markets witnessed huge selling pressure on Monday. Benchmark indices extended losses with shares of Reliance Industries plunging as much as 6%.
For the quarter ended March 2020, GHCL has posted a net profit of Rs 799 m (down 32.6% YoY). Sales on the other hand came in at Rs 7 bn (down 19.5% YoY). Read on for a complete analysis of GHCL's quarterly results.
For the quarter ended December 2019, GHCL has posted a net profit of Rs 1 bn (down 1.4% YoY). Sales on the other hand came in at Rs 8 bn (down 4.1% YoY). Read on for a complete analysis of GHCL's quarterly results.
Here's an analysis of the annual report of GHCL for 2018-19. It includes a full income statement, balance sheet and cash flow analysis of GHCL. Also includes updates on the valuation of GHCL.
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