NSE:GHCL
GHCL Limited
- Stock
Last Close
543.30
28/10 09:00
Market Cap
52.59B
Beta: 0.36
Volume Today
98.32K
Avg: 217.33K
PE Ratio
4.77
PFCF: 383.72
Dividend Yield
3.28%
Payout:0%
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.73B - | 1.82B 4.85% | 2.58B 41.64% | 4.95B 92.23% | 4.07B 17.74% | 5.41B 32.82% | 4.95B 8.60% | 4.39B 11.33% | 8.81B 100.92% | 14.96B 69.82% | 7.94B 46.94% | |
depreciation and amortization | 817.38M - | 849.18M 3.89% | 817.40M 3.74% | 856.90M 4.83% | 1.10B 28.49% | 1.16B 5.62% | 1.31B 12.83% | 1.33B 1.68% | 1.32B 1.15% | 1.35B 2.04% | 1.02B 24.12% | |
deferred income tax | -1.28B - | -634M 50.45% | -1.01B 59.68% | -950.30M 6.13% | -1.03B 8.51% | -1.99B 93.10% | -5.22B 161.93% | |||||
stock based compensation | 57.50M - | 35.10M 38.96% | 199M 466.95% | -71.90M 136.13% | 15.60M 121.70% | 400K 97.44% | 132.90M 33,125% | 12.10M 90.90% | ||||
change in working capital | 243.43M - | -579.74M 338.16% | -92.50M 84.04% | -1.36B 1,374.16% | 77.70M 105.70% | -1.39B 1,890.73% | -183.70M 86.80% | 599.80M 426.51% | -2.41B 501.40% | -3.11B 29.19% | 1.63B 152.56% | |
accounts receivables | -574.10M - | 114.90M 120.01% | 532.50M 363.45% | -1.03B 293.54% | -656.30M 36.32% | 387M 158.97% | ||||||
inventory | -1.11B - | 550.01M 149.51% | -159.20M 128.95% | -810.20M 408.92% | -523.70M 35.36% | -803.80M 53.48% | -221.20M 72.48% | 271.20M 222.60% | -3.81B 1,506.12% | -1.91B 49.90% | 1.21B 163.47% | |
accounts payables | 10.70M - | -99.90M 1,033.64% | -305.20M 205.51% | 268.10M 187.84% | -680.20M 353.71% | -227.90M 66.50% | ||||||
other working capital | 1.35B - | -1.13B 183.42% | 66.70M 105.90% | -553.40M 929.69% | 601.40M 208.67% | -24.20M 104.02% | 22.50M 192.98% | 101.30M 350.22% | 2.17B 2,040.47% | 136.50M 93.70% | 263.20M 92.82% | |
other non cash items | 1.73B - | 2.07B 20.03% | 1.92B 7.15% | 1.36B 29.44% | 1.24B 8.55% | 1.24B 0.25% | 1.19B 3.77% | 906.30M 23.94% | 702.20M 22.52% | 445.40M 36.57% | -2.07B 564.05% | |
net cash provided by operating activities | 4.52B - | 4.16B 8.00% | 5.22B 25.59% | 4.58B 12.32% | 5.90B 28.67% | 5.61B 4.88% | 6.24B 11.35% | 6.21B 0.53% | 6.43B 3.61% | 8.56B 33.06% | 7.86B 8.22% | |
investments in property plant and equipment | -845.91M - | -1.38B 62.84% | -2.51B 82.34% | -3.78B 50.33% | -2.88B 23.74% | -2.83B 1.83% | -2.16B 23.70% | -1.12B 48.12% | -3.37B 201.51% | -3.58B 5.96% | -1.07B 70.21% | |
acquisitions net | 4.31M - | 97.70M - | 97.30M 0.41% | 2.93B - | 400K 99.99% | |||||||
purchases of investments | -1.40B - | -3.44B 145.83% | -2.08B 39.45% | -104.10M - | -2.30M 97.79% | -36.95B - | -28.85B 21.91% | |||||
sales maturities of investments | 1.39B - | 3.48B 149.83% | 2.08B 40.08% | 6.40M - | -95M 1,584.38% | 13.30M 114.00% | 4.30M 67.67% | 33.47B 778,334.88% | 24.47B 26.90% | |||
other investing activites | -319.59M - | 62.26M 119.48% | 18.60M 70.12% | 28M 50.54% | 85.90M 206.79% | -232.90M 371.13% | 102.20M 143.88% | 17.60M 82.78% | 4.50M 74.43% | 96.80M 2,051.11% | -4.28B 4,516.63% | |
net cash used for investing activites | -1.17B - | -1.27B 9.18% | -2.49B 95.46% | -3.75B 50.50% | -2.79B 25.46% | -3.06B 9.53% | -2.06B 32.85% | -1.09B 47.04% | -3.37B 209.26% | -4.03B 19.60% | -5.45B 35.37% | |
debt repayment | -4.98B - | -4.62B 7.34% | -2.34B 49.27% | -2.55B 8.87% | -2.67B 4.56% | -2.02B 24.08% | -3.15B 55.39% | -4.74B 50.67% | -2.49B 47.38% | -1.36B 45.60% | -1.51B 11.41% | |
common stock issued | 2.40B - | 56M 97.66% | 61.90M 10.54% | 27.40M 55.74% | 50.60M - | 35.30M 30.24% | 51.50M 45.89% | |||||
common stock repurchased | -144M - | -653.20M 353.61% | 38.10M 105.83% | -694.60M 1,923.10% | 1.98B - | -2.55B 228.72% | ||||||
dividends paid | -233.33M - | -233.98M 0.28% | -268.40M 14.71% | -505.60M 88.38% | -342.20M 32.32% | -490.80M 43.42% | -775.20M 57.95% | -8.10M 98.96% | -520M 6,319.75% | -1.43B 174.38% | -1.66B 16.67% | |
other financing activites | 1.99B - | 1.89B 5.07% | -36.10M 101.91% | -327.80M 808.03% | 527.60M 260.95% | -177.70M 133.68% | 1.20B 772.59% | -941.70M 178.79% | 900K 100.10% | -62.10M 7,000% | -184.20M 196.62% | |
net cash used provided by financing activities | -3.23B - | -2.96B 8.18% | -2.65B 10.70% | -1.13B 57.33% | -3.08B 172.54% | -2.59B 15.77% | -3.39B 30.86% | -5.69B 67.68% | -980.70M 82.76% | -5.36B 446.71% | -3.15B 41.16% | |
effect of forex changes on cash | 100K - | |||||||||||
net change in cash | 126.44M - | -78.11M 161.78% | 87.50M 212.02% | -296.20M 438.51% | 22.90M 107.73% | -45.70M 299.56% | 795.60M 1,840.92% | -567.70M 171.35% | 2.09B 467.76% | -825.40M 139.53% | 3.52B 526.13% | |
cash at beginning of period | 290.78M - | 417.21M 43.48% | 339.10M 18.72% | 389.10M 14.74% | 92.90M 76.12% | 90.10M 3.01% | 121.80M 35.18% | 917.40M 653.20% | 349.70M 61.88% | 2.44B 597.03% | 1.40B 42.66% | |
cash at end of period | 417.21M - | 339.10M 18.72% | 426.60M 25.80% | 92.90M 78.22% | 115.80M 24.65% | 44.40M 61.66% | 917.40M 1,966.22% | 349.70M 61.88% | 2.44B 597.03% | 1.61B 33.86% | 4.92B 204.88% | |
operating cash flow | 4.52B - | 4.16B 8.00% | 5.22B 25.59% | 4.58B 12.32% | 5.90B 28.67% | 5.61B 4.88% | 6.24B 11.35% | 6.21B 0.53% | 6.43B 3.61% | 8.56B 33.06% | 7.86B 8.22% | |
capital expenditure | -845.91M - | -1.38B 62.84% | -2.51B 82.34% | -3.78B 50.33% | -2.88B 23.74% | -2.83B 1.83% | -2.16B 23.70% | -1.12B 48.12% | -3.37B 201.51% | -3.58B 5.96% | -1.07B 70.21% | |
free cash flow | 3.68B - | 2.78B 24.30% | 2.71B 2.50% | 805.30M 70.32% | 3.02B 274.43% | 2.78B 7.80% | 4.09B 46.99% | 5.09B 24.58% | 3.06B 39.90% | 4.99B 62.96% | 6.79B 36.23% |
All numbers in INR (except ratios and percentages)