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GHCL Ltd.
Chemicals₹435.901.55%
24 Jul, 4:01 PM
CMP₹435.90
Mkt Cap₹3.95K Cr
P/E8.37
P/B1.12
ROE19.38%
52W High₹668.00
52W Low₹417.25
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Stock DNA
Key Ratios
P/E Ratio
8.37
P/B Ratio
1.12
EV/EBITDA
5.15
Price/Sales
1.29
Dividend Yield (%)
2.80
EPS (TTM ₹)
51.28
Book Value (₹)
384.92
ROE (%)
19.38
ROCE (%)
25.25
ROA (%)
15.69
EBITDA Margin (%)
24.79
Net Profit Margin (%)
17.64
Debt/Equity
0.03
Current Ratio
5.31
Interest Coverage
48.83
Asset Turnover
0.89
Working Capital/Sales
2.23
Core EBITDA Growth (%)
7.13
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 2491.18 | 3778.36 | 4550.89 | 3446.54 | 3183.48 |
| Net Sales | 2491.18 | 3778.36 | 4550.89 | 3446.54 | 3183.48 |
| Total Income | 2498.64 | 3790.5 | 4584.53 | 3498.82 | 3271.22 |
| Total Expenditure | 1894.74 | 2799.35 | 3064.37 | 2597.92 | 2306.13 |
| Operating Profit | 603.9 | 991.15 | 1520.16 | 900.9 | 965.09 |
| Depreciation | 111.4 | 116.78 | 94.22 | 102.1 | 111.54 |
| Exceptional Items | — | — | 75.73 | 219.29 | — |
| Profit Before Tax | 418.18 | 810.8 | 1463 | 991.46 | 836.07 |
| Tax | 111.34 | 212.5 | 347.2 | 197.56 | 211.92 |
| Profit After Tax (PAT) | 306.84 | 598.3 | 1115.8 | 793.9 | 624.15 |
| EPS (₹) | 34.32 | 67.89 | 120.06 | 83.43 | 65.5 |
| Dividend Payout % | 55 | 150 | 175 | 120 | 120 |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 95.35 | 95.59 | 95.72 | 95.75 | 91.93 |
| Reserves | 2984.71 | 3845.66 | 2869.81 | 3380.72 | 3454.13 |
| Shareholders Funds | 3085.57 | 3955.77 | 2978.49 | 3488.84 | 3551.89 |
| Total Debt | 767.45 | 346.04 | 195.64 | 96.86 | 61.68 |
| Total Liabilities | 5221.46 | 5133.41 | 3769.56 | 4185.39 | 4299.71 |
| Total Assets | 5221.46 | 5133.41 | 3769.56 | 4185.39 | 4299.71 |
| Book Value / Share | 323.0267 | 412.3078 | 309.813 | 363.0778 | 385.7348 |
| Assets | 5221.46 | 5133.41 | 3769.56 | 4185.39 | 4299.71 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 621.03 | 643.42 | 856.16 | 797.03 | 637.88 |
| Investing Activities | -108.83 | -336.57 | -408.76 | -534.04 | -357.66 |
| Financing Activities | -568.97 | -98.07 | -529.94 | -337.67 | -230.32 |
| Net Cash Flow | -56.77 | 208.78 | -82.54 | -74.68 | 49.9 |
GHCL
₹435.90
+1.55%