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.

Metric
Company Name	GHCL Limited
Symbol	GHCL
MSH ID	NSE:GHCL
Market	STOCKS
Sector	Basic Materials
Industry	Chemicals
Country	IN
Stage
Employee Count	979
Website	ghcl.co.in
LinkedIn
Founders

Metric
Market Cap	620.86M
Enterprise Value	53.74B
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Metric
Revenue	406.90M
Revenue (LTM)	40.05B
Revenue (NTM)	41.77B
Gross Profit	148.32M
EBITDA	100.05M
Operating Income	88.00M
Net Income	93.73M
EPS	0.98
Diluted EPS	0.98
Revenue 2022	45.45B
Revenue 2023	34.47B
Revenue 2024	40.20B
Revenue 2025	41.97B
Revenue 2026	42.22B

Metric
Revenue Growth (LTM)	0.16
Revenue Growth (NTM)	0.06
Gross Profit Growth (LTM)	1.38
EBITDA Growth (LTM)	-0.41
Net Income Growth (LTM)	-0.43
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin	0.52
Operating Profit Margin	0.28
EBITDA Margin	0.25
Net Profit Margin	0.29
Return on Equity	0.34
Return on Assets	0.21
Return on Capital Employed	0.23

NSE:GHCL

GHCL Limited

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%

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio	4.77
P/B Ratio	1.84
Revenue Multiple (LTM)	1.34
Revenue Multiple (NTM)	1.29
EBITDA Multiple (LTM)	10.61
EBITDA Multiple (NTM)	9.39
Price to Sales Ratio	2.09
EV Multiple	7.83

Metric
Days Sales Outstanding	18.48
Days Payables Outstanding	31.16
Days Inventory Outstanding	142.54
Operating Cycle	162.59
Cash Conversion Cycle	114.33
Asset Turnover	0.91

Metric
Operating Cash Flow	92.77M
Free Cash Flow	80.19M
Cash Flow to Debt	0.83
Operating Cash Flow/Sales	0.05
Free Cash Flow Yield	0.00

Metric
Cash & Equivalents	58.03M
Accounts Receivable	4.57M
Inventory	76.87M
Goodwill
Debt to Capitalization	0.06
Debt to Assets	0.08
Current Ratio	4.13
Quick Ratio	2.73

Metric
Rule of 40 (LTM)	0.28
Rule of 40 (NTM)	0.19
Stock Comp to Revenue	0.00
R&D to Revenue
SG&A to Revenue