GHCL Limited (GHCL) 📈: отчетность и дивиденды за 2025

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	34.42	18.39
Выручка, млрд ₹	25.59	28.11	29.43	33.41	33.05	29	37.78	45.45	34.47	34.47	35.95	0.84
Чистая прибыль, млрд ₹	2.58	3.8	3.56	3.51	3.97	3.26	6.5	11.42	7.94	7.94	6.62	14.87
EV, млрд ₹	30.09	37.53	39.08	34.97	25.89	37.06	60.61	50.26	40.26	40.26	42.82	9.23
EBIT, млрд ₹	5.31	6.19	5.18	6.33	6	5.54	6.45	15.01	10.18	10.18	8.64	11.15
EBITDA, млрд ₹	6.13	7.05	6.28	7.5	7.31	6.66	7.32	15.95	11.2	11.2	9.69	8.91
Баланс стоимость, млрд ₹	9.86	13.47	16.11	19.26	21.49	24.84	30.86	39.56	29.78	29.78	29.31	6.74
FCF, млрд ₹	2.71	0.8053	3.02	2.78	4.09	5.09	3.06	4.99	6.91	6.91	4.83	11.06
Операционный денежный поток, млрд ₹	5.22	4.58	5.9	5.61	6.24	6.21	6.43	8.56	7.97	7.97	7.08	5.02
Операционная прибыль, млрд ₹	5.31	6.19	5.18	6.56	5.98	4.85	6.52	13.92	13.2	13.2	8.89	17.16
Операционные расходы, млрд ₹	9.44	8.54	10.06	11.22	11.19	9.45	11.16	7.11	1.16	1.16	8.01	-36.45
CAPEX, млрд ₹	2.51	3.78	2.88	2.83	2.16	1.12	3.37	3.58	1.07	1.07	2.26	-13.11

	2016Q4	2017Q4	2018Q4	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Média de 5 trimestres	CAGR 5
Капитализация, млрд ₹	25.58	26.24	21.65	19.99				16.28			39.24				56.54				54.77					37.36	22.33
Выручка, млрд ₹														13.81	12.82	5.17	10.17	8.05	7.97	8.23	8.3	7.93	7.79	8.04	-0.46
Чистая прибыль, млрд ₹														2.93	2.52	2.43	4.26	1.43	0.9985	1.25	1.51	1.55	1.68	1.40	10.97
EV, млрд ₹												60.6		66.89		50.51	54.25	61.58	60.22	40.22	61.86	66.31		58.04	1.49
EBIT, млрд ₹														4.1	3.44	2.47	2.86	1.99	1.39	1.75	2.08	2.01	2.31	1.91	10.69
EBITDA, млрд ₹														4.42	3.76	2.73	3.1	2.24	1.65	2.01	2.35	2.28	2.59	2.18	9.44
Баланс стоимость, млрд ₹													30.86	35.98	35.98	39.56	39.56	27.47	27.47	29.78	29.78	31.73		29.25	2.93
FCF, млрд ₹					1.02	1.02	1.02					0.0004		0.6362	0.6352	0.1329	0.4886	0.517	0.517					0.4581	-4.03
Операционный денежный поток, млрд ₹							1.56		6.22	2.62		0.0004		0.6362	0.6352	0.1329	0.4886	0.517	0.517					0.4581	-4.03
Операционная прибыль, млрд ₹														4.1	3.44	2.73	2.73	1.99	1.39	1.58	1.89	1.83	2.02	1.74	7.76
Операционные расходы, млрд ₹														3.93	3.9	-4.52	3.6	3.46	1.81	1.45	1.3	1.31	3.86	1.95	16.35
CAPEX, млрд ₹				0.5393	0.5393	0.5393	0.5393		1.12	1.16		3.37		1.76		3.58		0.5151						2.08	-14.99

Fluxo de caixa Fluxo de caixa trimestral Ativos

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	1.96	39.58
Short Term Investments ₹										0.0371	0.4343	0.0723	0.005	0.0149	0.0101	0.006	3.93	4.08	4.08	1.61	207.25
Long term investments ₹								0.0548	0.0154	0.0623	0.0884	0.1028	0.1155							0.0769	49.63
Total Receivables ₹										2.08	3.18	3.18	4.53	3.84	2.81	2.29	2.18	1.8	1.8	2.58	-14.06
Total Current Assets ₹										8.21	10.27	10.01	12.39	12.92	11.15	21.71	31.57	17.79	17.79	19.03	6.61
Чистые активы, млрд ₹									19.41	20.86	24.25	25.61	26.92	27.7	27.5	26.85	18.38		18.38	25.47	-7.35
Активы, млрд ₹										29.51	35.04	36.28	39.95	41.69	39.78	49.95	51.33	37.7	37.7	44.09	-1.99
Short Term Debt ₹										4.9	5.47	5.78	6	4.32	2.05	3.45	1.06	0.8381	0.8381	2.34	-27.96
Long Term Debt ₹										6.75	6.98	7.44	7.02	8.06	5.64	4.43	2.55	1.15	1.15	4.37	-32.26
Задолженность, млрд ₹										19.65	21.57	20.17	20.69	20.2	14.94	19.1	11.78	7.91	7.91	14.79	-17.10
Чистый долг, млрд ₹										11.24	12.35	13.1	12.9	11.61	7.47	5.44	2.38	-2.75	-2.75	4.83	-174.97
Долг, млрд ₹										11.65	12.45	13.22	13.02	12.39	7.69	7.88	3.61	2.1	2.1	6.73	-29.88
Interest income ₹										1.49	1.21	0.8502	1.15	1.04	0.9118	0.6357	0.3867			0.8248	-19.59
Расходы на обслуживание долга ₹										1.4	1.21	1.05	1.04	1.04	0.8436	0.5407	0.3867	0.2661	0.2661	0.6154	-23.86
Чист. проц. доходы, млрд ₹											-1.29	-1.09	-1.09	-1.09	-0.9118	-0.6357	-0.3867	0.1505	0.3867	-0.5747	-167.30
Goodwill ₹	0.1367	1.51	1.32	1.32	1.29	0.0079	0.0435	0	0.0000											0.7963	-49.47
Амортизация, млрд ₹										0.8174	0.8569	1.1	1.17	1.31	1.11	0.8692	0.9422	1.02	1.02	1.05	-4.88
Себестоимость, млрд ₹										10.58	13.27	14.3	15.63	15.82	14.34	17.9	24.47	20.11	20.11	18.53	4.92
Товарно материальные запасы ₹										5.03	5.84	6.37	7.69	7.91	7.64	9.44	7.72	6.51	6.51	7.84	-3.82

	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Média de 5 trimestres	CAGR 5
Наличность, млрд ₹									-2.44	0.9126	-2.76	1.23	-5	0.0813	-6.17	4.92	-8.93	0.5556		-1.9086	46.87
Short Term Investments ₹									4.87	2.06	5.53	3.93	10	6.09	12.35	4.07	17.87	9.76		10.03	9.89
Long term investments ₹	0.1278																			0.1278	0.00
Total Receivables ₹				2.81	3.58	3.58	2.29	2.29		3.56		18.38		1.83		1.8		2.06		5.53	-10.36
Total Current Assets ₹									2.44	18.77	2.76	31.57	5	15.86	6.17	17.79	8.93	17.68		13.29	2.20
Чистые активы, млрд ₹	27.21	27.7	27.59	27.5		27.53		26.85		27.99		18.38		18.37						23.82	-7.77
Активы, млрд ₹				39.78	41.47	41.47	49.95	49.95		48.1		51.33		35.65		37.7		38.93		42.34	-4.14
Short Term Debt ₹				2.05	2.71	2.71	3.45	3.45		1.38		1.06		0.9465		0.8381		0.8306		1.01	-9.66
Long Term Debt ₹		8.06	6.39	5.64		4.57		4.25		3.59		2.43		1.88		1.15		0.753		1.96	-26.83
Задолженность, млрд ₹					14.94	14.94	19.1	19.1		12.12		11.78		8.17		7.91	-29.78	7.19		1.05	-9.40
Чистый долг, млрд ₹									2.44	4.18	2.76	2.38	5	2.74	6.17	-2.81	8.93	1.22		3.25	-14.94
Долг, млрд ₹		12.39	8.2	7.69		7.28		7.7		4.97		3.49		2.82		2.1		1.77		3.03	-18.66
Interest income ₹					0.166	0.1718	0.1495	0.1821	0.1184	0.1075	0.1118	0.1021	0.0776	0.0705						0.0939	-8.09
Расходы на обслуживание долга ₹										0.1075	0.1118	0.049	0.0776	0.0705	0.0623	0.0443	0.043	0.0424	0.035	0.0454	-10.89
Чист. проц. доходы, млрд ₹						-0.1718	-0.1495	-0.1821	-0.1184	-0.1075	-0.1118	-0.049	-0.0776	-0.0705	-0.0623					-0.0742	-11.04
Амортизация, млрд ₹										0.3181	0.3176	0.2677	0.2443	0.2585	0.2585	0.2597	0.2747	0.2785	0.2795	0.2702	1.57
Себестоимость, млрд ₹										5.86	5.56	7.14	3.84	2.72	4.92	5.19	5.11	4.78	3.93	4.79	-4.39
Товарно материальные запасы ₹				7.64	7.24	7.24	9.44	9.44		10.94		7.72		7.49		6.51		4.84		7.50	-15.05

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	69.42	15.52
Цена акции ао		317.9	245.3	184.3	205.35	376.75	510.4	581	723.5	617.7	617.7	561.87	10.39
Число акций ао, млн	100.32	99.35	98.75	98.49	95.2	95.47	95.55	95.08	95.27		95.27	95.31	0.01
FCF/акцию	27.04	8.11	30.54	28.23	42.93	53.32	32.02	52.44	72.48		72.48	50.64	11.04

	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Média de 5 trimestres	CAGR 5
EPS										10.94	10.94	10.94	44.6	14.94	10.43	13.1	15.73	16.22	17.64	14.62	11.08
Цена акции ао						354.27	411.01	450.93	600.69	637.46	591.53	514.43	498.25	559.89	572.15					547.25	-0.66
Число акций ао, млн	100.32	99.35	98.75	98.49	95.2		95.47				95.59				95.72					96.09	-0.57
FCF/акцию	2.01	7.59	7.04	10.37							6.65	1.39	5.11	5.41	5.4					4.79	-4.08

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	12.81	22.05	4.40
ROA, %		8.73	10.85	9.82	8.78	9.51	8.2	14.49	22.54	17.83		17.83	7.83	14.51	13.40
ROIC, %	10.22	13.23	16.62	13.32	12.38	14	10.05	20.47	30.3			30.3	17.30	17.44	19.60
ROS, %			13.52	12.11	10.49	12	11.25	17.2	25.11	23.03	23.03	23.03	8.29	19.92	15.41
ROCE, %			45.96	32.17	32.9	27.92	22.32	16.96	33.66	30.34	34.18	34.18	19.37	27.49	8.90
Ebit margin, %						18.15	16.93	17.08	33.03	29.54	29.54	29.54		25.22	11.78
Рентаб EBITDA, %			25.07	21.35	22.46	22.12	22.96	19.38	35.1	32.5	32.5	32.5	17.48	28.49	7.20
Чистая рентаб, %		10.07	13.52	12.11	10.49	12	11.25	17.2	25.11	23.03		23.03	8.29	17.72	13.93
Operation Margin, %			22.02	17.61	19.62	18.1	16.72	17.26	30.63	38.29	38.29	38.29	20.28	28.24	18.02
Доходность FCF, %		14.38	3.2	11.61	12.6	28.35	17.13	5.61	9.71					14.68	-5.08

	2016Q4	2017Q4	2018Q4	2019Q1	2019Q3	2019Q4	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Média da indústria	Média de 5 trimestres	CAGR 5
ROE, %														11.51	8.13	7.01	6.15	10.78	3.89	2.89	3.87	5.05	5.31		12.81	4.20	6.42
ROA, %									2.79	0.2474	2.65	3.26	5.43		6.08		4.74		8.01		6.63		7.95		7.83	6.68	5.51
ROIC, %				4.05	5.81		3.08	3.38	3.62		4.78		8.39		10.66		8.96		10.21						17.30	8.60	16.39
ROS, %															21.18	19.68	47	41.92	17.73	12.52	15.17	18.14	19.53	21.63	8.29	17.40	11.56
ROCE, %									6.92	0.5888	6.3	7.17	12.01		11.41		6.23		5.2		5.36		5.84		19.37	6.81	-12.54
Ebit margin, %																			24.65	17.46	21.26	25	25.3	29.63		23.73	11.16
Рентаб EBITDA, %															32.02	29.32	52.82	30.5	27.86	20.7	24.42	28.3	28.81	33.22	17.48	27.09	9.92
Чистая рентаб, %															21.18	19.68	47	41.92	17.73	12.52	15.17	18.14	19.53	21.63	8.29	17.40	11.56
Operation Margin, %															29.72	26.84	52.7	26.88	24.65	17.46	19.25	22.8	23.1	25.95	20.28	21.71	8.25
Доходность FCF, %	0.787	2.87	3.21			5.11										1.12				0.944						2.65	-19.94

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	45.21	6.17	8.35
P/BV	1.91	1.87	1.61	1.15	0.6708	1.2	1.79	1.21	1.44		1.44	4.91	1.26	16.51
P/S	0.7374	0.8959	0.8827	0.6604	0.4361	1.02	1.46	1.05	1.25		1.25	4.03	1.04	23.44
P/FCF		31.27	8.62	7.94	3.53	5.84	17.84	10.3	7.01	7.01	7.01	-11.80	9.60	3.72
E/P		0.1509	0.1372	0.1589	0.2751	0.1097	0.1191	0.2224	0.1639	0.1639	0.1639	-0.09	0.1558	8.36
EV/EBITDA	4.91	5.33	6.22	4.66	3.54	5.57	8.28	3.15	3.59		3.59	6.87	4.83	0.28
EV/EBIT					3.49	5.75	9.39	3.35	3.95	3.95	3.95		5.28	-7.23
EV/S		1.34	1.33	1.05	0.7832	1.28	1.6	1.11	1.17	1.17	1.17	4.23	1.27	-1.78
EV/FCF		46.61	12.96	12.58	6.33	7.28	19.81	10.08	5.83	5.83	5.83	-36.61	9.77	-4.35
Debt/EBITDA		1.77	2.1	1.74	1.69	1.15	1.08	0.2265	0.1875	0.1875	0.1875	1.64	0.5663	-30.42
Netdebt/Ebitda		1.75	2.09	1.72	1.59	1.12	0.7429	0.1492	-0.2459	-0.2459	-0.2459	1.27	0.3041	-173.84
Debt/Ratio		0.3552	0.3644	0.326	0.2971	0.1933	0.1577	0.0704	0.0557	0.0557	0.0557	0.16	0.1066	-22.03
Debt/Equity		0.9243	0.8207	0.6763	0.5765	0.3095	0.2552	0.0914	0.0705	0.1143	0.1143	0.42	0.1682	-18.06
Debt/Net Income		3.27	3.71	3.71	3.12	2.36	1.21	0.3165	0.2646	0.2646	0.2646	3.40	0.8831	-35.44
Бета								0.4512	1.03	0.7263	0.7263	1.63	0.7358	17.20
Индекс Альтмана		3.66	3.55	3.49	3.35	4.5	5.87	8.03	-0.6124	-0.6124	-0.6124	-1.88	3.44	-167.11

	2016Q4	2017Q4	2018Q4	2019Q4	2020Q1	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Média da indústria	Média de 5 trimestres	CAGR 5
P/E													5.58	22.42	4.21	4.06	5.53	5.92	5.43	10.2	12.29	10.75		45.21	8.92	12.67
P/BV				0.9574						1.27	1.79		1.74	1.57	1.22		2.14	1.99	1.44		2.05			4.91	1.77	10.94
P/S													1.25	4.41	1.06	1.17	1.62	1.72	1.25	1.62	2.01	2		4.03	1.72	3.06
P/FCF	127.07	34.81	31.15	19.57										89.02				105.93						-11.80	56.10	24.93
E/P	0.0484	0.0388	0.0466	0.0485			0.0722			0.0415				0.0446				0.0182						-0.09	0.0450	-17.80
EV/EBITDA											7.06		4.48		3.32	17.49	5.2	6.19	4.47	7.49	7.99			6.87	6.27	8.97
EV/EBIT																	31.02	43.26	22.97	29.8	33.06				32.02	1.28
EV/S																5.34	7.65	7.55	4.88	7.45	8.36			4.23	7.18	1.79
EV/FCF																111.04	119.11	116.47						-36.61	115.54	1.60
Debt/EBITDA					9.33	4.86		3.75	3.6		1.93		1.12		1.28		1.26		1.04		0.7762			1.64	1.10	-7.07
Netdebt/Ebitda												0.568	0.9453	0.7357	0.8708	1.61	1.22	3.74	-1.4	3.8	0.533			1.27	1.58	-15.26
Debt/Ratio					0.2971	0.2068		0.1933	0.1755		0.1541		0.1033		0.068		0.0792		0.0557		0.0455			0.16	0.0703	-15.12
Debt/Equity					0.5765	0.3643		0.3095	0.2743		0.2494		0.1381		0.0882		0.1028		0.0705		0.0559			0.42	0.0911	-16.55
Debt/Net Income					14.6	9.71		6.92	6.62		2.84		1.7		1.43		1.98		1.68		1.15			3.40	1.59	-7.52
Бета																							0.7263	1.63	0.7263	0.00
Индекс Альтмана																							-0.6124	-1.88	-0.6124	0.00

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		0.8728	27.60
Дивиденд		3.5	5	5	5	3	5.5	5	17.5	12	12		8.60	31.95
Див доход, ао, %		1.86	1.97	1.9	2.23	1.98	1.77	1.8	5.34	5.22	5.22	1.07	3.22	21.40
Дивиденды / прибыль, %		10.42	13.3	9.6	14	19.55	0.2484	8	12.5	20.97	20.97	31.31	12.25	1.41

	2015Q3	2016Q3	2017Q1	2017Q2	2018Q2	2019Q2	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2022Q1	2022Q2	2022Q3	2023Q1	2023Q2	2023Q3	Média da indústria	Média de 5 trimestres	CAGR 5
Див.выплата, млрд							0.1938	0.1938	0.1938	0.1938	0.0667		0.5165	0.52		1.44	1.43		1.66		1.11	26.30
Дивиденд	2.2	3.5	1.5	3.5	5	5		3				5.5			1			17.5			6.40	28.47
Див доход, ао, %	2.04	1.5	0.5622	1.39	1.79	2.04		1.86				2.15			1.66			3.51		1.07	2.24	11.46
Дивиденды / прибыль, %							20	22.84	149.65	22.95	6		46.98	19.17		49.25	58.67		116.54	31.31	58.12	19.93

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IFRS

Relatórios Anual

	2023	2024	CAGR 5
Персонал, чел	3837	3837	0.00

	CAGR 5

	CAGR 5

Investing Port

NSE: GHCL - GHCL Limited

Relatórios GHCL Limited

Capitalização

Balanço Patrimonial

Promoção

Eficiência

Chances

Dividendos

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