GHCL Financial Statements

GHCL Nine Monthly Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2019 Mar-2018
Growth matrix (%)        
Revenue growth (12) (1.10) 14.50 4.86
Op profit growth (13) (4.10) 25.30 (11)
EBIT growth (14) (6.60) 23.20 (16)
Net profit growth (18) 13.10 (1.60) (6.20)
Profitability ratios (%)        
OPM 21.90 22 22.70 20.80
EBIT margin 18.30 18.60 19.70 18.30
Net profit margin 11.20 12 10.50 12.20
RoCE 14.70 17.10 19.50 17
RoNW 3.52 4.87 4.96 6.02
RoA 2.27 2.76 2.60 2.84
Per share ratios ()        
EPS 34.30 41.80 35.80 36.60
Dividend per share 5.50 3 5 58
Cash EPS 20.30 27.90 23.80 25.30
Book value per share 261 226 196 165
Valuation ratios        
P/E 6.71 2.13 6.91 7.09
P/CEPS 11.40 3.18 10.40 10.30
P/B 0.88 0.39 1.26 1.57
EV/EBIDTA 4.40 2.67 4.76 5.93
Payout (%)        
Dividend payout -- -- -- 13.70
Tax payout (26) (20) (34) (13)
Liquidity ratios        
Debtor days 31.60 31.20 28.40 31.60
Inventory days 97.80 86.10 76.80 76.30
Creditor days (68) (62) (59) (62)
Leverage ratios        
Interest coverage (5.80) (5.10) (5.20) (4.20)
Net debt / equity 0.30 0.53 0.66 0.80
Net debt / op. profit 1.15 1.58 1.67 2.14
Cost breakup ()        
Material costs (45) (44) (42) (44)
Employee costs (6) (5.70) (6) (6.10)
Other costs (27) (28) (29) (29)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Revenue 2,900 3,305 3,341 2,919
yoy growth (%) (12) (1.10) 14.50 4.86
Raw materials (1,309) (1,455) (1,413) (1,276)
As % of sales 45.10 44 42.30 43.70
Employee costs (174) (190) (201) (177)
As % of sales 6.02 5.75 6.02 6.05
Other costs (781) (932) (968) (861)
As % of sales 26.90 28.20 29 29.50
Operating profit 636 728 759 606
OPM 21.90 22 22.70 20.80
Depreciation (133) (131) (117) (110)
Interest expense (91) (120) (127) (127)
Other income 27 17.60 15.50 37.90
Profit before tax 439 495 531 407
Taxes (112) (98) (180) (51)
Tax rate (26) (20) (34) (13)
Minorities and other -- -- -- --
Adj. profit 326 397 351 356
Exceptional items -- -- -- --
Net profit 326 397 351 356
yoy growth (%) (18) 13.10 (1.60) (6.20)
NPM 11.20 12 10.50 12.20
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Profit before tax 439 495 531 407
Depreciation (133) (131) (117) (110)
Tax paid (112) (98) (180) (51)
Working capital 250 470 363 177
Other operating items -- -- -- --
Operating cashflow 443 735 597 423
Capital expenditure 202 44.20 85.90 (185)
Free cash flow 645 780 683 238
Equity raised 2,503 2,034 1,942 1,690
Investments 9.66 (0.10) 6.10 2.79
Debt financing/disposal (757) (328) 14 178
Dividends paid -- -- -- 48.80
Other items -- -- -- --
Net in cash 2,401 2,486 2,644 2,159
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 95 95 98 97.40
Preference capital -- -- -- --
Reserves 2,389 2,054 1,827 1,513
Net worth 2,484 2,149 1,926 1,611
Minority interest
Debt 782 1,254 1,302 1,322
Deferred tax liabilities (net) 266 263 302 278
Total liabilities 3,532 3,666 3,530 3,211
Fixed assets 2,756 2,785 2,709 2,575
Intangible assets
Investments 15.20 9.26 11.60 10.30
Deferred tax asset (net) 5.94 9.89 49.50 83.40
Net working capital 707 755 725 515
Inventories 764 791 769 637
Inventory Days 96.10 87.30 83.90 79.60
Sundry debtors 228 274 291 229
Debtor days 28.70 30.30 31.70 28.60
Other current assets 166 203 180 150
Sundry creditors (395) (446) (435) (406)
Creditor days 49.70 49.20 47.60 50.80
Other current liabilities (57) (67) (79) (94)
Cash 48.60 107 35.50 26.80
Total assets 3,532 3,666 3,530 3,211
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Particulars ( Rupees In Crores.) Dec-2020 Dec-2019 Dec-2018 Dec-2005 -
Gross Sales 2,074 2,565 2,433 578 --
Excise Duty -- -- -- 61.20 --
Net Sales 2,074 2,565 2,433 516 --
Other Operating Income -- -- -- -- --
Other Income 19.60 16.80 11.90 4.77 --
Total Income 2,093 2,581 2,445 521 --
Total Expenditure ** 1,632 1,993 1,913 379 --
PBIDT 461 589 532 142 --
Interest 72.30 86 96.50 8.88 --
PBDT 389 503 436 133 --
Depreciation 100 96.30 86.70 33.30 --
Minority Interest Before NP -- -- -- -- --
Tax 70.80 124 103 31.20 --
Deferred Tax 2.44 (29) 13.70 (1.60) --
Reported Profit After Tax 215 312 232 69.30 --
Minority Interest After NP -- -- -- 0.84 --
Net Profit after Minority Interest 215 312 232 68.50 --
Extra-ordinary Items -- (6.70) -- -- --
Adjusted Profit After Extra-ordinary item 215 318 232 68.50 --
EPS (Unit Curr.) 22.60 31.80 23.70 7.20 --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 95 98.20 98 95.10 --
Public Shareholding (Number) -- -- -- 53,090,428 --
Public Shareholding (%) -- -- -- 55.80 --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 22.20 23 21.90 27.50 --
PBDTM(%) 18.70 19.60 17.90 25.80 --
PATM(%) 10.40 12.20 9.53 13.40 --
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