GHCL Limited Logo

GHCL Limited

GHCL.NS

(3.2)
Stock Price

643,90 INR

29.83% ROA

34.23% ROE

5.43x PER

Market Cap.

58.147.543.800,00 INR

10.28% DER

2.88% Yield

29.08% NPM

GHCL Limited Stock Analysis

GHCL Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

GHCL Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (42.26%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 DER

The stock has a minimal amount of debt (26%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

5 PBV

The stock's PBV ratio (1.6x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

7 Net Profit Growth

Over the last three years, this company has consistently achieved net profit growth, indicating a favorable financial performance and making it an attractive investment option.

8 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

9 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (2.837), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

10 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

11 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

GHCL Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

GHCL Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

GHCL Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

GHCL Limited Revenue
Year Revenue Growth
2004 5.199.290.000
2006 26.965.010.000 80.72%
2007 31.419.510.000 14.18%
2008 14.672.946.000 -114.13%
2009 13.294.344.000 -10.37%
2010 15.042.946.000 11.62%
2011 19.746.492.000 23.82%
2012 22.749.852.000 13.2%
2013 22.476.423.000 -1.22%
2014 23.736.098.000 5.31%
2015 25.589.900.000 7.24%
2016 28.105.400.000 8.95%
2017 29.431.600.000 4.51%
2018 33.413.200.000 11.92%
2019 33.051.200.000 -1.1%
2020 29.000.900.000 -13.97%
2021 37.783.600.000 23.24%
2022 45.454.200.000 16.88%
2023 32.216.800.000 -41.09%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

GHCL Limited Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

GHCL Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 356.810.000
2006 3.116.030.000 88.55%
2007 4.013.310.000 22.36%
2008 1.173.949.000 -241.86%
2009 705.286.000 -66.45%
2010 597.798.000 -17.98%
2011 1.017.764.000 41.26%
2012 0 0%
2013 0 0%
2014 0 0%
2015 515.200.000 100%
2016 267.500.000 -92.6%
2017 296.800.000 9.87%
2018 270.200.000 -9.84%
2019 308.500.000 12.41%
2020 380.500.000 18.92%
2021 348.700.000 -9.12%
2022 298.000.000 -17.01%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

GHCL Limited EBITDA
Year EBITDA Growth
2004 1.283.860.000
2006 2.014.420.000 36.27%
2007 6.769.560.000 70.24%
2008 4.826.018.000 -40.27%
2009 2.637.085.000 -83.01%
2010 3.236.604.000 18.52%
2011 3.720.137.000 13%
2012 4.490.754.000 17.16%
2013 4.686.303.000 4.17%
2014 5.098.902.000 8.09%
2015 6.126.600.000 16.77%
2016 7.045.300.000 13.04%
2017 6.283.500.000 -12.12%
2018 7.503.800.000 16.26%
2019 7.311.500.000 -2.63%
2020 6.658.000.000 -9.82%
2021 9.994.000.000 33.38%
2022 15.605.000.000 35.96%
2023 8.974.400.000 -73.88%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

GHCL Limited Gross Profit
Year Gross Profit Growth
2004 5.185.010.000
2006 27.178.640.000 80.92%
2007 30.933.350.000 12.14%
2008 14.571.250.000 -112.29%
2009 13.077.997.000 -11.42%
2010 5.521.007.000 -136.88%
2011 7.003.017.000 21.16%
2012 12.850.572.000 45.5%
2013 13.746.072.000 6.51%
2014 14.522.209.000 5.34%
2015 15.013.600.000 3.27%
2016 14.837.000.000 -1.19%
2017 15.133.500.000 1.96%
2018 17.780.800.000 14.89%
2019 17.231.500.000 -3.19%
2020 14.656.800.000 -17.57%
2021 19.879.900.000 26.27%
2022 20.979.800.000 5.24%
2023 21.344.800.000 1.71%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

GHCL Limited Net Profit
Year Net Profit Growth
2004 300.370.000
2006 845.480.000 64.47%
2007 524.330.000 -61.25%
2008 155.967.000 -236.18%
2009 795.655.000 80.4%
2010 383.516.000 -107.46%
2011 444.988.000 13.81%
2012 713.691.000 37.65%
2013 1.085.211.000 34.23%
2014 1.819.019.000 40.34%
2015 2.576.400.000 29.4%
2016 3.800.500.000 32.21%
2017 3.563.500.000 -6.65%
2018 3.505.800.000 -1.65%
2019 3.966.200.000 11.61%
2020 3.261.200.000 -21.62%
2021 6.467.000.000 49.57%
2022 11.415.700.000 43.35%
2023 5.713.600.000 -99.8%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

GHCL Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 3
2006 10 66.67%
2007 5 -80%
2008 3 -150%
2009 8 71.43%
2010 -1 800%
2011 5 125%
2012 7 42.86%
2013 11 30%
2014 18 44.44%
2015 26 28%
2016 38 34.21%
2017 36 -5.56%
2018 36 -2.86%
2019 41 12.5%
2020 34 -17.65%
2021 68 50%
2022 120 43.33%
2023 60 -100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

GHCL Limited Free Cashflow
Year Free Cashflow Growth
2004 -274.260.000
2006 -13.062.040.000 97.9%
2007 -1.406.530.000 -828.67%
2008 4.809.664.000 129.24%
2009 1.757.552.000 -173.66%
2010 2.437.651.000 27.9%
2011 3.653.679.000 33.28%
2012 3.657.867.000 0.11%
2013 3.675.917.000 0.49%
2014 2.782.712.000 -32.1%
2015 2.713.100.000 -2.57%
2016 805.300.000 -236.91%
2017 3.015.300.000 73.29%
2018 2.780.200.000 -8.46%
2019 4.086.500.000 31.97%
2020 5.091.100.000 19.73%
2021 3.059.700.000 -66.39%
2022 4.986.000.000 38.63%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

GHCL Limited Operating Cashflow
Year Operating Cashflow Growth
2004 455.590.000
2006 -4.697.810.000 109.7%
2007 368.600.000 1374.5%
2008 6.210.536.000 94.06%
2009 2.530.168.000 -145.46%
2010 2.894.287.000 12.58%
2011 3.988.976.000 27.44%
2012 4.837.522.000 17.54%
2013 4.521.831.000 -6.98%
2014 4.160.230.000 -8.69%
2015 5.224.900.000 20.38%
2016 4.581.400.000 -14.05%
2017 5.895.100.000 22.28%
2018 5.607.400.000 -5.13%
2019 6.243.700.000 10.19%
2020 6.210.300.000 -0.54%
2021 6.434.200.000 3.48%
2022 8.561.600.000 24.85%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

GHCL Limited Capital Expenditure
Year Capital Expenditure Growth
2004 729.850.000
2006 8.364.230.000 91.27%
2007 1.775.130.000 -371.19%
2008 1.400.872.000 -26.72%
2009 772.616.000 -81.32%
2010 456.636.000 -69.2%
2011 335.297.000 -36.19%
2012 1.179.655.000 71.58%
2013 845.914.000 -39.45%
2014 1.377.518.000 38.59%
2015 2.511.800.000 45.16%
2016 3.776.100.000 33.48%
2017 2.879.800.000 -31.12%
2018 2.827.200.000 -1.86%
2019 2.157.200.000 -31.06%
2020 1.119.200.000 -92.74%
2021 3.374.500.000 66.83%
2022 3.575.600.000 5.62%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

GHCL Limited Equity
Year Equity Growth
2004 2.291.610.000
2006 2.059.280.000 -11.28%
2007 3.054.330.000 32.58%
2008 8.388.343.000 63.59%
2009 9.616.379.000 12.77%
2010 8.384.268.000 -14.7%
2011 4.820.156.000 -73.94%
2012 5.666.268.000 14.93%
2013 5.872.806.000 3.52%
2014 7.701.608.000 23.75%
2015 9.856.700.000 21.86%
2016 13.465.200.000 26.8%
2017 16.108.500.000 16.41%
2018 19.255.000.000 16.34%
2019 21.489.700.000 10.4%
2020 24.842.500.000 13.5%
2021 30.855.700.000 19.49%
2022 39.557.700.000 22%
2023 27.474.500.000 -43.98%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

GHCL Limited Assets
Year Assets Growth
2004 6.963.040.000
2006 30.015.080.000 76.8%
2007 28.229.060.000 -6.33%
2008 32.280.312.000 12.55%
2009 32.224.343.000 -0.17%
2010 30.993.429.000 -3.97%
2011 29.665.423.000 -4.48%
2012 28.796.819.000 -3.02%
2013 30.140.553.000 4.46%
2014 28.514.225.000 -5.7%
2015 29.506.600.000 3.36%
2016 35.036.000.000 15.78%
2017 36.281.400.000 3.43%
2018 39.949.100.000 9.18%
2019 41.693.500.000 4.18%
2020 39.778.600.000 -4.81%
2021 49.953.700.000 20.37%
2022 51.334.100.000 2.69%
2023 35.646.000.000 -44.01%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

GHCL Limited Liabilities
Year Liabilities Growth
2004 4.676.500.000
2006 27.760.380.000 83.15%
2007 25.081.140.000 -10.68%
2008 23.891.969.000 -4.98%
2009 22.607.964.000 -5.68%
2010 22.609.161.000 0.01%
2011 24.845.267.000 9%
2012 23.130.551.000 -7.41%
2013 24.267.747.000 4.69%
2014 20.812.617.000 -16.6%
2015 19.649.900.000 -5.92%
2016 21.570.800.000 8.91%
2017 20.172.900.000 -6.93%
2018 20.694.100.000 2.52%
2019 20.203.800.000 -2.43%
2020 14.936.100.000 -35.27%
2021 19.098.000.000 21.79%
2022 11.776.400.000 -62.17%
2023 8.171.500.000 -44.12%

GHCL Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
380.8
Net Income per Share
111.77
Price to Earning Ratio
5.43x
Price To Sales Ratio
1.61x
POCF Ratio
434.68
PFCF Ratio
437.53
Price to Book Ratio
2.1
EV to Sales
1.68
EV Over EBITDA
5.14
EV to Operating CashFlow
458.16
EV to FreeCashFlow
458.16
Earnings Yield
0.18
FreeCashFlow Yield
0
Market Cap
58,15 Bil.
Enterprise Value
60,89 Bil.
Graham Number
852.37
Graham NetNet
32.86

Income Statement Metrics

Net Income per Share
111.77
Income Quality
0.01
ROE
0.63
Return On Assets
0
Return On Capital Employed
0
Net Income per EBT
0.83
EBT Per Ebit
1.25
Ebit per Revenue
0.28
Effective Tax Rate
0.2

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.41
Operating Profit Margin
0.28
Pretax Profit Margin
0.35
Net Profit Margin
0.29

Dividends

Dividend Yield
0.03
Dividend Yield %
2.88
Payout Ratio
0
Dividend Per Share
17.5

Operating Metrics

Operating Cashflow per Share
1.4
Free CashFlow per Share
1.4
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.28
Return on Tangible Assets
0.3
Days Sales Outstanding
18.48
Days Payables Outstanding
31.16
Days of Inventory on Hand
142.1
Receivables Turnover
19.75
Payables Turnover
11.71
Inventory Turnover
2.57
Capex per Share
0

Balance Sheet

Cash per Share
64,92
Book Value per Share
288,90
Tangible Book Value per Share
288.78
Shareholders Equity per Share
288.9
Interest Debt per Share
32.94
Debt to Equity
0.1
Debt to Assets
0.08
Net Debt to EBITDA
0.23
Current Ratio
4.13
Tangible Asset Value
27,46 Bil.
Net Current Asset Value
7,68 Bil.
Invested Capital
0.1
Working Capital
12,01 Bil.
Intangibles to Total Assets
0
Average Receivables
0,92 Bil.
Average Payables
0,82 Bil.
Average Inventory
3747200000
Debt to Market Cap
0.05

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

GHCL Limited Dividends
Year Dividends Growth
2003 2
2004 2 -100%
2005 2 50%
2006 2 0%
2007 3 0%
2008 2 0%
2009 2 0%
2010 2 0%
2011 2 0%
2012 2 0%
2013 2 0%
2014 2 0%
2015 2 0%
2016 4 33.33%
2017 5 40%
2018 5 0%
2019 5 0%
2020 3 -66.67%
2021 6 40%
2022 5 0%
2023 18 70.59%

GHCL Limited Profile

About GHCL Limited

GHCL Limited, together with its subsidiaries, manufactures and sells inorganic chemicals and 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 under the i-FLO and Sapan brands; and manufactures and exports cotton yarn, polyester yarn, and home textile products. Further, the company engages in the mining of limestone and lignite; and trading of various chemicals, such as sodium tripolyphosphate, sodium lignosulfonate, PVC resin, titanium dioxide, citric acid, EVA, flour and sand, kaolin clay, and borax pentahydrate. GHCL Limited was incorporated in 1983 and is based in Noida, India.

CEO
Mr. Ravi Shanker Jalan B.Com.,
Employee
3.837
Address
GHCL House
Noida, 201301

GHCL Limited Executives & BODs

GHCL Limited Executives & BODs
# Name Age
1 Mr. Biswarup Goswami
Chief Human Resource Officer
70
2 Mr. Mayuresh Hede
Operation Head of Sutrapada Soda Ash Plant
70
3 Mr. Sunil Kumar Singh
CPD Head & Vice President of Soda Ash Marketing
70
4 Mr. Ravi Shanker Jalan B.Com., F.C.A.
MD & Executive Director
70
5 Mr. N. N. Radia
President & Chief Operating Officer of Soda Ash
70
6 Mr. Neelabh Dalmia
Executive Director of Growth & Diversification Project and Executive Director
70
7 Mr. Bhuwneshwar Mishra
Vice President of Sustainability & Company Secretary and Compliance Officer
70
8 Mr. Raman Chopra B.Com., F.C.A.
Chief Financial Officer, Executive Director of Finance & Executive Director
70
9 Mr. Manish S Shah
Vice President of Finance & Account
70

GHCL Limited Competitors