Ticker > Company >

GHCL share price

GHCL Ltd.

NSE: GHCL BSE: 500171 SECTOR: Chemicals  140k   390   60

627.15
-4.75 (-0.75%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 634

Today's Low

₹ 619.15

52 Week High

₹ 779.3

52 Week Low

₹ 507.75

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

6025.16 Cr.

Enterprise Value

5729.41 Cr.

No. of Shares

9.61 Cr.

P/E

9.62

P/B

1.73

Face Value

₹ 10

Div. Yield

1.91 %

Book Value (TTM)

₹  362.55

CASH

491.39 Cr.

DEBT

195.64 Cr.

Promoter Holding

19.04 %

EPS (TTM)

₹  65.18

Sales Growth

-24.27%

ROE

23.08 %

ROCE

27.34%

Profit Growth

-27.36 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

Please login to Add & View your own added ratios.

Login

Brands

These are the brands of GHCL Ltd.

LION REKOOP i - FLO

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-24.27%
3 Year11.43%
5 Year0.44%

Profit Growth

1 Year-28.94%
3 Year36.8%
5 Year17.06%

ROE%

1 Year23.08%
3 Year24.96%
5 Year21.57%

ROCE %

1 Year27.34%
3 Year29.2%
5 Year24.2%

Debt/Equity

0.0662

Price to Cash Flow

7.56

Interest Cover Ratio

38.2178

CFO/PAT (5 Yr. Avg.)

1.12884463908756

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 19.04 1.10
Dec 2024 19.04 1.10
Sep 2024 19.04 1.10
Jun 2024 19.04 1.10
Mar 2024 19.04 1.10
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 37.2408362598636% for the Past 3 years.
  • The company has significantly decreased its debt by 150.4 Cr.
  • Company has been maintaining healthy ROE of 24.9604239068436% over the past 3 years.
  • Company has been maintaining healthy ROCE of 29.2027881670948% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 38.2178.
  • The Company has been maintaining an effective average operating margins of 25.4148539416286% in the last 5 years.
  • The company has an efficient Cash Conversion Cycle of 23.5845 days.
  • Company has a healthy liquidity position with current ratio of 4.2793.
  • The company has a good cash flow management; CFO/PAT stands at 1.12884463908756.

 Limitations

  • The company has shown a poor revenue growth of 11.4274696054005% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Net Sales 823.38 830.49 792.79 778.73 781.47
Total Expenditure 638.93 613.67 581.8 548.68 563.25
Operating Profit 184.45 216.82 210.99 230.05 218.22
Other Income 16.39 18.17 17.33 28.58 25.65
Interest 5.35 4.3 4.24 3.5 4.08
Depreciation 25.97 27.47 27.85 27.95 28.27
Exceptional Items 0 0 0 0 0
Profit Before Tax 169.52 203.22 196.23 227.18 211.52
Tax 44.88 52.67 41.5 58.85 58.9
Profit After Tax 124.64 150.55 154.73 168.33 152.62
Adjusted EPS (Rs) 13.02 15.72 16.16 17.58 15.94

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 3256.01 2491.18 3778.36 4550.89 3446.54
Total Expenditure 2519.28 1894.18 2796.88 3063.99 2597.84
Operating Profit 736.73 597 981.48 1486.9 848.7
Other Income 16.43 7.05 10.81 33.16 51.85
Interest 118.18 74.32 63.57 38.67 26.63
Depreciation 130.51 111.4 116.78 94.22 102.1
Exceptional Items 0 0 -24.97 55.38 219.29
Profit Before Tax 504.47 418.33 786.97 1442.55 991.11
Tax 97.97 111.34 212.5 350.16 197.56
Net Profit 406.5 309.98 633.94 1116.71 793.55
Adjusted EPS (Rs.) 42.79 32.31 60.25 114.28 82.9

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 95.01 95.01 95.35 95.59 95.72
Total Reserves 2090.55 2406.81 2994.89 3838.29 2874.32
Borrowings 807.89 563.82 424.6 242.62 114.97
Other N/C liabilities 273.27 277.21 290.18 261.76 262.25
Current liabilities 1077.82 755.49 1329.87 428.04 413.85
Total Liabilities 4344.54 4098.34 5217.38 5124.88 3761.11
Assets
Net Block 2654.59 2674.83 2468.68 1731.44 1841.65
Capital WIP 119.96 80.54 212.98 108.55 54.82
Intangible WIP 1.76 0 0 0 0
Investments 34.23 40.13 16.56 14.98 13.9
Loans & Advances 82.7 75.22 99.79 98.59 62.8
Other N/C Assets 39.96 12.93 588.49 1632.19 16.97
Current Assets 1411.34 1214.69 1830.88 1539.13 1770.97
Total Assets 4344.54 4098.34 5217.38 5124.88 3761.11
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 504.47 422.4 868.43 1474.47 991.11
Adjustment 264.59 225.52 217.15 134.72 -165.59
Changes in Assets & Liabilities -25.24 78.84 -241.71 -267.01 163.87
Tax Paid -115.53 -107.07 -204.9 -443.24 -192.44
Operating Cash Flow 628.29 619.69 638.97 898.94 796.95
Investing Cash Flow -215.11 -108.62 -344.23 -439.68 -571.27
Financing Cash Flow -328.02 -568.02 -97.12 -528.92 -337.67
Net Cash Flow 85.16 -56.95 197.62 -69.66 -111.99

Corporate Actions

Investors Details

PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
promoters 19.04 19.04 19.04 19.04 19.04
anurag dalmia 0.13 0.13 0.13 0.13 0.13
anurag dalmia huf - - - - 0.61
anurag trading leasing an... 0.30 0.30 0.30 0.30 0.30
archana trading and inves... 0.14 0.14 0.14 0.14 0.14
banjax limited 2.91 2.91 2.91 2.91 2.91
bharatpur investment limi... 0.04 0.04 0.04 0.04 0.04
carissa investment privat... 0.50 0.50 0.50 0.50 0.50
dalmia finance ltd 0.21 0.21 0.21 0.21 0.21
dalmia housing finance li... 0.01 0.01 0.01 0.01 0.01
gems commercial company l... 3.07 3.07 3.07 3.07 3.07
general exports and credi... 0.02 0.02 0.02 0.02 0.02
golden tobacco limited 0.02 0.02 0.02 0.02 0.02
harvatex engineering and ... - - - - 0.43
hexabond limited 2.84 2.84 2.84 2.84 2.84
hindustan commercial comp... 3.08 3.08 3.08 3.08 3.08
lhonak enternational priv... 1.43 1.43 1.43 1.43 1.43
neelabh dalmia 0.13 0.13 0.13 0.13 0.13
oval investment private l... 2.70 2.70 2.70 2.70 2.70
pashupatinath commercial ... - - - - 0.02
sanjay trading investment... 0.03 0.03 0.03 0.03 0.03
sovereign commercial pvt.... - - - - 0.01
trishul commercial pvt.lt... - - - - 0.01
wgf financial services lt... 0.40 0.40 0.40 0.40 0.40
anurag dalmia (huf) 0.61 0.61 0.61 0.61 -
harvatex engineering and ... 0.43 0.43 0.43 0.43 -
pashupatinath commercial ... 0.02 0.02 0.02 0.02 -
sovereign commercial pvt.... 0.01 0.01 0.01 0.01 -
trishul commercial pvt.lt... 0.01 0.01 0.01 0.01 -
PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
investors 80.96 80.96 80.96 80.96 80.96
aarkay investments pvt. l... 1.31 1.31 1.31 1.31 1.31
ares diversified 4.89 4.89 4.89 4.89 4.89
arial holdings 1 - - 3.14 3.14 3.14
atul jain - 1.03 1.03 1.02 1.02
dolly khanna - - - - 1.03
dsp small cap fund 3.95 3.95 4.15 4.23 4.23
elm park fund limited 1.02 1.02 1.02 1.02 1.02
franklin india smaller co... 1.51 1.51 1.51 1.51 1.51
investor education and pr... - - - - 1.27
j.p. financial services p... 2.92 2.92 2.92 2.92 2.92
noble communications pvt ... 1.18 1.18 1.18 1.18 1.18
rajiv kumar - 1.33 1.33 1.33 1.33
uti aggressive hybrid fun... 1.36 - - 1.44 1.18
vanguard emerging markets... 1.04 1.04 1.01 1.01 1.01
vanguard total internatio... 1.10 1.13 1.13 1.13 1.13
varanasi commercial ltd. 1.69 1.69 1.69 1.69 1.69
investor education and pr... - 1.24 1.24 1.27 -
llp 1.32 1.20 1.10 0.94 -
uti hybrid equity fund - 1.51 1.51 - -
eos multi strategy fund a... - 2.58 - - -
eos multi strategy fund l... 3.08 - - - -
iepf 1.19 - - - -

Annual Reports

Title Action
Annual Report 2024
Annual Report 2023
Annual Report 2023
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

TYPE AGENCY ACTION
Credit FITCH
Credit FITCH
Credit CARE
Credit CARE
Credit CARE
Credit CARE RATINGS
Credit CARE
TYPE AGENCY ACTION
Research BP Wealth
Research BP Wealth
Research HDFC Securities
Research Ventura

Concalls & Presentations

TYPE QUARTER ACTION
Concall Q4FY24
Concall Q4FY22
Concall Q4FY21
Concall Q3FY25
Concall Q3FY22
Concall Q3FY21
Concall Q2FY22
Concall Q2FY21
Concall Q2FY20
Concall Q1FY22
Concall Q1FY21
TYPE QUARTER ACTION
Presentation Q4FY24
Presentation Q4FY23
Presentation Q4FY22
Presentation Q4FY21
Presentation Q4FY21
Presentation Q3FY25
Presentation Q3FY24
Presentation Q3FY23
Presentation Q3FY21
Presentation Q2FY24
Presentation Q2FY22
Presentation Q2FY21
Presentation Q1FY22
Presentation Q1FY21

Company News

GHCL Stock Price Analysis and Quick Research Report. Is GHCL an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

GHCL stock price today is Rs 627.65. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse GHCL . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). GHCL has a PE ratio of 9.62900006596782 which is low and comparatively undervalued .

  • Share Price: - The current share price of GHCL is Rs 627.65. One can use valuation calculators of ticker to know if GHCL share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. GHCL has ROA of 17.8607 % which is a good sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. GHCL has a Current ratio of 4.2793 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. GHCL has a ROE of 23.0802 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. GHCL has a Debt to Equity ratio of 0.0662 which means that the company has low proportion of debt in its capital.

  • Sales growth: - GHCL has reported revenue growth of -24.2667 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of GHCL for the current financial year is 24.6246960720026 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for GHCL is Rs 12 and the yield is 1.9134 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of GHCL is Rs 65.1833 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of GHCL in Ticker for free. Also, one can get the intrinsic value of GHCL by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about GHCL
X