NSE: GHCL - GHCL Limited

Rentabilidade por seis meses: +25.14%
Rendimento de dividendos: +5.22%
Setor: Materials

Relatórios GHCL Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ₹
18.87 25.18 25.98 22.07 14.41 29.72 54.57 51.33 48.43
Выручка, млрд ₹
25.59 28.11 29.43 33.41 33.05 29 37.78 45.45 34.47 34.47
Чистая прибыль, млрд ₹
2.58 3.8 3.56 3.51 3.97 3.26 6.5 11.42 7.94 7.94
EV, млрд ₹
30.09 37.53 39.08 34.97 25.89 37.06 60.61 50.26 40.26 40.26
EBIT, млрд ₹
5.31 6.19 5.18 6.33 6 5.54 6.45 15.01 10.18 10.18
EBITDA, млрд ₹
6.13 7.05 6.28 7.5 7.31 6.66 7.32 15.95 11.2 11.2
Баланс стоимость, млрд ₹
9.86 13.47 16.11 19.26 21.49 24.84 30.86 39.56 29.78 29.78
FCF, млрд ₹
2.71 0.8053 3.02 2.78 4.09 5.09 3.06 4.99 6.91 6.91
Операционный денежный поток, млрд ₹
5.22 4.58 5.9 5.61 6.24 6.21 6.43 8.56 7.97 7.97
Операционная прибыль, млрд ₹
5.31 6.19 5.18 6.56 5.98 4.85 6.52 13.92 13.2 13.2
Операционные расходы, млрд ₹
9.44 8.54 10.06 11.22 11.19 9.45 11.16 7.11 1.16 1.16
CAPEX, млрд ₹
2.51 3.78 2.88 2.83 2.16 1.12 3.37 3.58 1.07 1.07


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2005 2007 2008 2009 2010 2011 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ₹
0.4266 0.0929 0.1158 0.1218 0.9174 0.3497 2.44 1.23 4.86 4.86
Short Term Investments ₹
0.0371 0.4343 0.0723 0.005 0.0149 0.0101 0.006 3.93 4.08 4.08
Long term investments ₹
0.0548 0.0154 0.0623 0.0884 0.1028 0.1155
Total Receivables ₹
2.08 3.18 3.18 4.53 3.84 2.81 2.29 2.18 1.8 1.8
Total Current Assets ₹
8.21 10.27 10.01 12.39 12.92 11.15 21.71 31.57 17.79 17.79
Чистые активы, млрд ₹
19.41 20.86 24.25 25.61 26.92 27.7 27.5 26.85 18.38 18.38
Активы, млрд ₹
29.51 35.04 36.28 39.95 41.69 39.78 49.95 51.33 37.7 37.7
Short Term Debt ₹
4.9 5.47 5.78 6 4.32 2.05 3.45 1.06 0.8381 0.8381
Long Term Debt ₹
6.75 6.98 7.44 7.02 8.06 5.64 4.43 2.55 1.15 1.15
Задолженность, млрд ₹
19.65 21.57 20.17 20.69 20.2 14.94 19.1 11.78 7.91 7.91
Чистый долг, млрд ₹
11.24 12.35 13.1 12.9 11.61 7.47 5.44 2.38 -2.75 -2.75
Долг, млрд ₹
11.65 12.45 13.22 13.02 12.39 7.69 7.88 3.61 2.1 2.1
Interest income ₹
1.49 1.21 0.8502 1.15 1.04 0.9118 0.6357 0.3867
Расходы на обслуживание долга ₹
1.4 1.21 1.05 1.04 1.04 0.8436 0.5407 0.3867 0.2661 0.2661
Чист. проц. доходы, млрд ₹
-1.29 -1.09 -1.09 -1.09 -0.9118 -0.6357 -0.3867 0.1505 0.3867
Goodwill ₹
0.1367 1.51 1.32 1.32 1.29 0.0079 0.0435 0 0.0000
Амортизация, млрд ₹
0.8174 0.8569 1.1 1.17 1.31 1.11 0.8692 0.9422 1.02 1.02
Себестоимость, млрд ₹
10.58 13.27 14.3 15.63 15.82 14.34 17.9 24.47 20.11 20.11
Товарно материальные запасы ₹
5.03 5.84 6.37 7.69 7.91 7.64 9.44 7.72 6.51 6.51


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 29.07 35.5 40.51 35.15 68.04 120.06 83.33 83.33
Цена акции ао 317.9 245.3 184.3 205.35 376.75 510.4 581 723.5 691.45 691.45
Число акций ао, млн 100.32 99.35 98.75 98.49 95.2 95.47 95.55 95.08 95.27 95.27
FCF/акцию 27.04 8.11 30.54 28.23 42.93 53.32 32.02 52.44 72.48 72.48


Eficiência

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 26.14 28.22 22.12 18.21 18.46 13.13 23.34 32.42 22.9 22.9 12.75
ROA, % 8.73 10.85 9.82 8.78 9.51 8.2 14.49 22.54 17.83 17.83 7.81
ROIC, % 10.22 13.23 16.62 13.32 12.38 14 10.05 20.47 30.3 30.3 17.30
ROS, % 13.52 12.11 10.49 12 11.25 17.2 25.11 23.03 23.03 23.03 8.27
ROCE, % 53.86 45.96 32.17 32.9 27.92 22.32 16.96 33.66 30.34 30.34 15.36
Рентаб EBITDA, % 23.94 25.07 21.35 22.46 22.12 22.96 19.38 35.1 32.5 32.5 17.45
Ebit margin, % 18.15 16.93 17.08 33.03 29.54 29.54
Чистая рентаб, % 10.07 13.52 12.11 10.49 12 11.25 17.2 25.11 23.03 23.03 8.27
Operation Margin, % 22.02 17.61 19.62 18.1 16.72 17.26 30.63 38.29 38.29 38.29 20.58
Доходность FCF, % 14.38 3.2 11.61 12.6 28.35 17.13 5.61 9.71


Chances

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
7.32 6.63 7.29 6.29 3.63 9.11 8.49 4.19 5.42 5.42 55.19
P/BV
1.91 1.87 1.61 1.15 0.6708 1.2 1.79 1.21 1.44 1.44 7.05
P/S
0.7374 0.8959 0.8827 0.6604 0.4361 1.02 1.46 1.05 1.25 1.25 5.06
P/FCF
31.27 8.62 7.94 3.53 5.84 17.84 10.3 7.01 7.01 7.01 -11.49
E/P
0.1509 0.1372 0.1589 0.2751 0.1097 0.1191 0.2224 0.1639 0.1639 0.1639 0.04
EV/EBITDA
4.91 5.33 6.22 4.66 3.54 5.57 8.28 3.15 3.59 3.59 13.07
EV/Ebit
3.49 5.75 9.39 3.35 3.95 3.95 3.95
EV/S
1.34 1.33 1.05 0.7832 1.28 1.6 1.11 1.17 1.17 1.17 5.26
EV/FCF
46.61 12.96 12.58 6.33 7.28 19.81 10.08 5.83 5.83 5.83 -27.34
Debt/EBITDA
1.77 2.1 1.74 1.69 1.15 1.08 0.2265 0.1875 0.1875 0.1875 1.64
Netdebt/Ebitda
1.75 2.09 1.72 1.59 1.12 0.7429 0.1492 -0.2459 -0.2459 -0.2459 1.54
Debt/Ratio
0.3552 0.3644 0.326 0.2971 0.1933 0.1577 0.0704 0.0557 0.0557 0.0557 0.16
Debt/Equity
0.9243 0.8207 0.6763 0.5765 0.3095 0.2552 0.0914 0.0705 0.1143 0.1143 0.42
Debt/Net Income
3.27 3.71 3.71 3.12 2.36 1.21 0.3165 0.2646 0.2646 0.2646 3.46
Бета
0.4512 1.03 -0.5959 -0.5959 2.14
Индекс Альтмана
3.66 3.55 3.49 3.35 4.5 5.87 8.03 -0.6124 -0.6124 -0.6124 -1.81


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.234 0.2684 0.5056 0.3422 0.4908 0.7752 0.0081 1.43 1.66 1.66
Дивиденд
3.5 5 5 5 3 5.5 5 17.5 12 12
Див доход, ао, %
1.86 1.97 1.9 2.23 1.98 1.77 1.8 4.37 5.22 5.22 1.16
Дивиденды / прибыль, %
10.42 13.3 9.6 14 19.55 0.2484 8 12.5 20.97 20.97 31.31


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
3837 3837