NSE:GHCL
GHCL Limited
- Stock
Last Close
558.60
25/11 09:40
Market Cap
52.59B
Beta: 0.36
Volume Today
71.54K
Avg: 217.33K
PE Ratio
4.77
PFCF: 383.72
Dividend Yield
3.28%
Payout:0%
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 433.73M - | 433.73M 0% | 433.73M 0% | 433.73M 0% | 1.03B - | 1.24B 20.41% | 1.24B 0% | 1.58B 27.49% | 1.02B 35.48% | 1.02B 0% | 633.10M 37.84% | 677.70M 7.04% | 1.35B 99.61% | 1.19B 12.34% | 980.20M 17.34% | 1.17B 19.20% | 1.24B 5.83% | 848.60M 31.37% | 129.50M 84.74% | 844.60M 552.20% | 1.18B 39.20% | 1.11B 5.47% | 1.03B 7.68% | 1.10B 7.15% | 1.63B 48.14% | 2.75B 68.60% | 3.55B 29.36% | 2.93B 17.65% | 2.51B 14.36% | 2.43B 2.94% | 4.26B 75.30% | 1.43B 66.50% | 998.50M 30.10% | 1.25B 25.05% | 1.51B 20.64% | |||||||
depreciation and amortization | 204.35M - | 204.35M 0% | 204.35M 0% | 204.35M 0% | 212.30M 3.89% | 212.30M 0% | 212.30M 0% | 212.30M 0% | 204.35M 3.74% | 204.35M 0% | 204.35M 0% | 214.22M 4.83% | 214.22M 0% | 214.22M 0% | 275.25M 28.49% | 275.25M 0% | 275.25M 0% | 290.73M - | 290.73M 0% | 290.73M 0% | 328.02M - | 328.02M 0% | 328.02M 0% | 328.02M 0% | 318.10M - | 317.60M 0.16% | 267.70M 15.71% | 244.30M 8.74% | 258.50M 5.81% | 258.50M 0% | ||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 14.38M - | 14.38M 0% | 14.38M 0% | 8.78M 38.96% | 8.78M 0% | 8.78M 0% | 49.75M - | 49.75M 0% | 49.75M 0% | -17.98M - | -17.98M 0% | -17.98M 0% | -17.98M 0% | 400K - | 132.90M - | |||||||||||||||||||||||||||
change in working capital | 60.86M - | 60.86M 0% | 60.86M 0% | 60.86M 0% | -144.93M 338.16% | -144.93M 0% | -144.93M 0% | -144.93M 0% | -23.13M 84.04% | -23.13M 0% | -23.13M 0% | -340.90M 1,374.16% | -340.90M 0% | -340.90M 0% | 19.43M 105.70% | 19.43M 0% | 19.43M 0% | -347.85M - | -347.85M 0% | -347.85M 0% | -45.92M - | -45.92M 0% | -45.92M 0% | -45.92M 0% | ||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||
inventory | -277.72M - | -277.72M 0% | -277.72M 0% | -277.72M 0% | 137.50M 149.51% | 137.50M 0% | 137.50M 0% | 137.50M 0% | -39.80M 128.95% | -39.80M 0% | -39.80M 0% | -202.55M 408.92% | -202.55M 0% | -202.55M 0% | -130.93M 35.36% | -130.93M 0% | -130.93M 0% | -200.95M - | -200.95M 0% | -200.95M 0% | -55.30M - | -55.30M 0% | -55.30M 0% | -55.30M 0% | ||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||
other working capital | 338.58M - | 338.58M 0% | 338.58M 0% | 338.58M 0% | -282.44M 183.42% | -282.44M 0% | -282.44M 0% | -282.44M 0% | 16.68M 105.90% | 16.68M 0% | 16.68M 0% | -138.35M 929.69% | -138.35M 0% | -138.35M 0% | 150.35M 208.67% | 150.35M 0% | 150.35M 0% | -146.90M - | -146.90M 0% | -146.90M 0% | 9.38M - | 9.38M 0% | 9.38M 0% | 9.38M 0% | ||||||||||||||||||
other non cash items | 431.52M - | 431.52M 0% | 431.52M 0% | 431.52M 0% | 972.70M 125.41% | 972.70M 0% | 972.70M 0% | 972.70M 0% | 1.13B 15.66% | 1.13B 0% | 96.70M 91.40% | 19.48M 79.86% | 19.48M 0% | -320.95M 1,748.01% | 151.82M 147.30% | 151.82M 0% | 537.23M 253.84% | -677.70M 226.15% | 56.45M 108.33% | 223.43M 295.79% | 429.02M 92.02% | -1.17B 372.34% | 60.30M 105.16% | 448.20M 643.28% | 1.17B 160.44% | 452.20M 61.26% | -1.18B 360.00% | -1.11B 5.47% | -1.03B 7.68% | -1.10B 7.15% | -1.63B 48.14% | -2.75B 68.63% | -3.55B 29.34% | -2.61B 26.60% | -2.19B 16.09% | -2.70B 23.39% | -4.02B 48.87% | -1.17B 70.89% | -740M 36.75% | -1.25B 68.73% | -1.51B 20.64% | |
net cash provided by operating activities | 1.13B - | 1.13B 0% | 1.13B 0% | 1.13B 0% | 1.04B 8.00% | 1.04B 0% | 1.04B 0% | 1.04B 0% | 1.31B 25.59% | 1.31B 0% | 1.31B 0% | 1.15B 12.32% | 1.15B 0% | 1.15B 0% | 1.47B 28.67% | 1.47B 0% | 1.47B 0% | 1.40B - | 1.40B 0% | 1.40B 0% | 1.56B - | 1.56B 0% | 1.56B 0% | 1.56B 0% | 400K - | 636.20M - | 635.20M 0.16% | 132.90M 79.08% | 488.60M 267.64% | 517M 5.81% | 517M 0% | |||||||||||
investments in property plant and equipment | -211.48M - | -211.48M 0% | -211.48M 0% | -211.48M 0% | -344.38M 62.84% | -344.38M 0% | -344.38M 0% | -344.38M 0% | -627.95M 82.34% | -627.95M 0% | -627.95M 0% | -944.02M 50.33% | -944.02M 0% | -944.02M 0% | -719.95M 23.74% | -719.95M 0% | -719.95M 0% | -706.80M - | -706.80M 0% | -706.80M 0% | -539.30M - | -539.30M 0% | -539.30M 0% | -539.30M 0% | ||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -349.32M - | -349.32M 0% | -349.32M 0% | -349.32M 0% | -858.75M 145.83% | -858.75M 0% | -858.75M 0% | -858.75M 0% | -520M 39.45% | -520M 0% | -520M 0% | |||||||||||||||||||||||||||||||
sales maturities of investments | 347.85M - | 347.85M 0% | 347.85M 0% | 347.85M 0% | 869.01M 149.83% | 869.01M 0% | 869.01M 0% | 869.01M 0% | 520.67M 40.08% | 520.67M 0% | 520.67M 0% | |||||||||||||||||||||||||||||||
other investing activites | 212.95M - | 212.95M 0% | 212.95M 0% | 212.95M 0% | 334.12M 56.90% | 334.12M 0% | 334.12M 0% | 334.12M 0% | 627.27M 87.74% | 627.27M 0% | 627.27M 0% | 944.02M 50.50% | 944.02M 0% | 944.02M 0% | 719.95M 23.74% | 719.95M 0% | 719.95M 0% | 706.80M - | 706.80M 0% | 706.80M 0% | 539.30M - | 539.30M 0% | 539.30M 0% | 539.30M 0% | ||||||||||||||||||
net cash used for investing activites | -292.85M - | -292.85M 0% | -292.85M 0% | -292.85M 0% | -334.12M 14.09% | -334.12M 0% | -334.12M 0% | -334.12M 0% | -627.27M 87.74% | -627.27M 0% | -627.27M 0% | -944.02M 50.50% | -944.02M 0% | -944.02M 0% | -719.95M 23.74% | -719.95M 0% | -719.95M 0% | -706.80M - | -706.80M 0% | -706.80M 0% | -539.30M - | -539.30M 0% | -539.30M 0% | -539.30M 0% | ||||||||||||||||||
debt repayment | -1.25B - | -1.25B 0% | -1.25B 0% | -1.25B 0% | -1.15B 7.34% | -1.15B 0% | -1.15B 0% | -1.15B 0% | -585.60M 49.27% | -585.60M 0% | -585.60M 0% | -637.52M 8.87% | -637.52M 0% | -637.52M 0% | -666.63M 4.56% | -666.63M 0% | -666.63M 0% | -506.13M - | -506.13M 0% | -506.13M 0% | -786.48M - | -786.48M 0% | -786.48M 0% | -786.48M 0% | ||||||||||||||||||
common stock issued | 14M - | 14M 0% | 14M 0% | 15.47M - | 15.47M 0% | 15.47M 0% | 6.85M - | 6.85M 0% | 6.85M 0% | 6.85M 0% | ||||||||||||||||||||||||||||||||
common stock repurchased | -36M - | -36M 0% | -36M 0% | -163.30M 353.61% | -163.30M 0% | -163.30M 0% | -173.65M - | -173.65M 0% | -173.65M 0% | -173.65M 0% | ||||||||||||||||||||||||||||||||
dividends paid | -58.33M - | -58.33M 0% | -58.33M 0% | -58.33M 0% | -58.49M 0.28% | -58.49M 0% | -58.49M 0% | -58.49M 0% | -67.10M 14.71% | -67.10M 0% | -67.10M 0% | -126.40M 88.38% | -126.40M 0% | -126.40M 0% | -85.55M 32.32% | -85.55M 0% | -85.55M 0% | -122.70M - | -122.70M 0% | -122.70M 0% | -193.80M - | -193.80M 0% | -193.80M 0% | -193.80M 0% | ||||||||||||||||||
other financing activites | 1.30B - | 1.30B 0% | 1.30B 0% | 1.30B 0% | 1.21B 7.00% | 1.21B 0% | 1.21B 0% | 1.21B 0% | 652.70M 46.19% | 652.70M 0% | 652.70M 0% | 799.92M 22.56% | 799.92M 0% | 799.92M 0% | 901.48M 12.69% | 901.48M 0% | 901.48M 0% | 613.35M - | 613.35M 0% | 613.35M 0% | 1.15B - | 1.15B 0% | 1.15B 0% | 1.15B 0% | ||||||||||||||||||
net cash used provided by financing activities | -1.30B - | -1.30B 0% | -1.30B 0% | -1.30B 0% | -1.21B 7.00% | -1.21B 0% | -1.21B 0% | -1.21B 0% | -652.70M 46.19% | -652.70M 0% | -652.70M 0% | -881.88M 35.11% | -881.88M 0% | -881.88M 0% | -889.75M 0.89% | -889.75M 0% | -889.75M 0% | -657.77M - | -657.77M 0% | -657.77M 0% | -1.17B - | -1.17B 0% | -1.17B 0% | -1.17B 0% | ||||||||||||||||||
effect of forex changes on cash | 69.72M - | 69.72M 0% | 69.72M 0% | 69.72M 0% | 8.12M 88.35% | 8.12M 0% | 8.12M 0% | 8.12M 0% | 11.25M 38.55% | 11.25M 0% | 11.25M 0% | -46.60M 514.22% | -46.60M 0% | -46.60M 0% | 19.85M 142.60% | 19.85M 0% | 19.85M 0% | -18.40M - | -18.40M 0% | -18.40M 0% | 49.98M - | 49.98M 0% | 49.98M 0% | 49.98M 0% | ||||||||||||||||||
net change in cash | 31.61M - | 31.61M 0% | 31.61M 0% | 31.61M 0% | -19.53M 161.78% | -19.53M 0% | -19.53M 0% | -19.53M 0% | 21.88M 212.02% | 21.88M 0% | 21.88M 0% | -74.05M 438.51% | -74.05M 0% | -74.05M 0% | 5.72M 107.73% | 5.72M 0% | 5.72M 0% | -11.43M - | -11.43M 0% | -11.43M 0% | 198.90M - | 198.90M 0% | 198.90M 0% | 198.90M 0% | 400K - | 636.20M - | 635.20M 0.16% | 132.90M 79.08% | 488.60M 267.64% | 517M 5.81% | 517M 0% | |||||||||||
cash at beginning of period | 72.69M - | 72.69M 0% | 72.69M 0% | 72.69M 0% | 104.30M 43.48% | 104.30M 0% | 104.30M 0% | 104.30M 0% | 84.78M 18.72% | 84.78M 0% | 84.78M 0% | 97.28M 14.74% | 97.28M 0% | 97.28M 0% | 23.23M 76.12% | 23.23M 0% | 23.23M 0% | 22.52M - | 22.52M 0% | 22.52M 0% | 30.45M - | 30.45M 0% | 30.45M 0% | 30.45M 0% | 476.90M - | 1.11B 133.40% | 1.26B 13.63% | 1.40B 10.51% | 941.80M 32.62% | 1.46B 54.89% | ||||||||||||
cash at end of period | 104.30M - | 104.30M 0% | 104.30M 0% | 104.30M 0% | 84.78M 18.72% | 84.78M 0% | 84.78M 0% | 84.78M 0% | 106.65M 25.80% | 106.65M 0% | 106.65M 0% | 23.23M 78.22% | 23.23M 0% | 23.23M 0% | 28.95M 24.65% | 28.95M 0% | 28.95M 0% | 11.10M - | 11.10M 0% | 11.10M 0% | 229.35M - | 229.35M 0% | 229.35M 0% | 229.35M 0% | 400K - | 1.11B - | 1.75B 57.07% | 1.40B 20.05% | 1.89B 34.96% | 1.46B 22.66% | 1.98B 35.44% | |||||||||||
operating cash flow | 1.13B - | 1.13B 0% | 1.13B 0% | 1.13B 0% | 1.04B 8.00% | 1.04B 0% | 1.04B 0% | 1.04B 0% | 1.31B 25.59% | 1.31B 0% | 1.31B 0% | 1.15B 12.32% | 1.15B 0% | 1.15B 0% | 1.47B 28.67% | 1.47B 0% | 1.47B 0% | 1.40B - | 1.40B 0% | 1.40B 0% | 1.56B - | 1.56B 0% | 1.56B 0% | 1.56B 0% | 400K - | 636.20M - | 635.20M 0.16% | 132.90M 79.08% | 488.60M 267.64% | 517M 5.81% | 517M 0% | |||||||||||
capital expenditure | -211.48M - | -211.48M 0% | -211.48M 0% | -211.48M 0% | -344.38M 62.84% | -344.38M 0% | -344.38M 0% | -344.38M 0% | -627.95M 82.34% | -627.95M 0% | -627.95M 0% | -944.02M 50.33% | -944.02M 0% | -944.02M 0% | -719.95M 23.74% | -719.95M 0% | -719.95M 0% | -706.80M - | -706.80M 0% | -706.80M 0% | -539.30M - | -539.30M 0% | -539.30M 0% | -539.30M 0% | ||||||||||||||||||
free cash flow | 918.98M - | 918.98M 0% | 918.98M 0% | 918.98M 0% | 695.68M 24.30% | 695.68M 0% | 695.68M 0% | 695.68M 0% | 678.27M 2.50% | 678.27M 0% | 678.27M 0% | 201.32M 70.32% | 201.32M 0% | 201.32M 0% | 753.83M 274.43% | 753.83M 0% | 753.83M 0% | 695.05M - | 695.05M 0% | 695.05M 0% | 1.02B - | 1.02B 0% | 1.02B 0% | 1.02B 0% | 400K - | 636.20M - | 635.20M 0.16% | 132.90M 79.08% | 488.60M 267.64% | 517M 5.81% | 517M 0% |
All numbers in INR (except ratios and percentages)