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Financials-GHCL Limited| Sector: Chlor-alkali | | BSE:500171 | NSE:GHCL | Bloomberg:GHCL@IN | Reuters:GHCH.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE539A01019 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2021(3) |
| Sales of Products/Services |
8138.20 |
8138.20 |
| Other Operating Income |
0.00 |
0.00 |
| Other Income |
74.60 |
74.60 |
| Total Income |
8212.80 |
8212.80 |
| Total Expenses |
-6778.60 |
-6778.60 |
| OPBDIT |
14991.40 |
14991.40 |
| Interest |
0.00 |
0.00 |
| Depreciation |
-330.40 |
-330.40 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
| Prior Period Adjustments |
0.00 |
0.00 |
| Provision for Tax |
-392.30 |
-392.30 |
| After Tax Profit |
1041.90 |
1041.90 |
| Equity Capital |
0.00 |
0.00 |
| Reserves |
0.00 |
0.00 |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-07(15) |
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31-Dec-05(9) |
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31-Mar-05(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
10731.84 |
99.33 |
4762.04 |
99.43 |
5259.39 |
99.76 |
| Operating Income (OI) |
10803.84 |
100.00 |
4789.25 |
100.00 |
5272.00 |
100.00 |
| OPBDIT |
2858.20 |
26.46 |
1391.35 |
29.05 |
1101.29 |
20.89 |
| OPBDT |
2255.79 |
20.88 |
1266.71 |
26.45 |
942.06 |
17.87 |
| OPBT |
1649.63 |
15.27 |
951.95 |
19.88 |
543.52 |
10.31 |
| Non-Operating Income |
446.34 |
4.13 |
68.93 |
1.44 |
71.54 |
1.36 |
| Extraordinary/Prior Period |
-359.51 |
-3.33 |
56.98 |
1.19 |
-120.44 |
-2.28 |
| Tax |
263.68 |
2.44 |
309.33 |
6.46 |
89.18 |
1.69 |
| Profit after tax(PAT) |
1472.78 |
13.63 |
768.53 |
16.05 |
405.44 |
7.69 |
| Cash Profit |
2078.94 |
19.24 |
1083.29 |
22.62 |
803.98 |
15.25 |
| Dividend-Equity |
268.89 |
2.49 |
228.21 |
4.77 |
190.18 |
3.61 |
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| As on |
31-Mar-07 |
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31-Dec-05 |
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31-Mar-05 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
12861.15 |
68.52 |
7394.62 |
62.98 |
7249.90 |
104.87 |
| Net Block |
8628.23 |
45.97 |
3692.94 |
31.45 |
3773.82 |
54.59 |
| Capital WIP |
757.45 |
4.04 |
1123.88 |
9.57 |
56.79 |
0.82 |
| Investments |
1337.79 |
7.13 |
1084.09 |
9.23 |
236.05 |
3.41 |
| Inventory |
2131.17 |
11.35 |
1081.52 |
9.21 |
943.60 |
13.65 |
| Receivables |
1118.75 |
5.96 |
773.18 |
6.58 |
710.77 |
10.28 |
| Other Current Assets |
4796.85 |
25.56 |
3986.22 |
33.95 |
1192.04 |
17.24 |
| Balance Sheet Total(BT) |
18770.24 |
100.00 |
11741.83 |
100.00 |
6913.08 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
995.88 |
5.31 |
950.88 |
8.10 |
950.88 |
13.75 |
| Reserves |
3078.11 |
16.40 |
1736.24 |
14.79 |
1441.90 |
20.86 |
| Total Debt |
11339.17 |
60.41 |
6335.47 |
53.96 |
2012.88 |
29.12 |
| Creditors and Acceptances |
751.17 |
4.00 |
599.14 |
5.10 |
548.42 |
7.93 |
| Other current liab/prov. |
2605.91 |
13.88 |
2120.10 |
18.06 |
1958.99 |
28.34 |
| Balance Sheet Total(BT) |
18770.24 |
100.00 |
11741.83 |
100.00 |
6913.08 |
100.00 |
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| As on |
31-Mar-07 |
31-Dec-05 |
31-Mar-05 |
| OPBIT/Prod.cap.empl.(%) |
13.53 |
21.07 |
17.09 |
| PBIT/Cap. Employed (%) |
12.77 |
20.30 |
15.03 |
| PAT/Networth (%) |
28.92 |
38.13 |
16.94 |
| Tax/PBT (%) |
15.18 |
28.70 |
18.03 |
| Total Debt/Networth (x) |
2.78 |
2.36 |
0.84 |
| Long Term Debt/Networth (x) |
2.19 |
2.18 |
0.63 |
| PBDIT/Finance Charges (x) |
4.89 |
12.17 |
6.61 |
| Current Ratio (x) |
2.40 |
2.15 |
1.14 |
| RM Inventory (days consumption) |
152.64 |
114.17 |
119.40 |
| FG inventory (days cost of sales) |
23.54 |
14.81 |
8.87 |
| Receivables (days gross sales) |
43.79 |
39.29 |
43.61 |
| Creditors (days cost of sales) |
43.13 |
48.27 |
48.00 |
| Op. curr. assets (days OI) |
224.00 |
226.00 |
191.00 |
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Financials