NSE: GHCL - GHCL Limited

Rentabilidad a seis meses: -10.26%
Rendimiento de dividendos: +5.22%
Sector: Materials

Informes GHCL Limited

Capitalización

NIIF
Informes Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM promedio de 5 años 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


Balance

NIIF
Informes Anual Trimestral
2005 2007 2008 2009 2010 2011 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM promedio de 5 años 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


Promoción

NIIF
Informes Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM promedio de 5 años 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


Eficiencia

NIIF
Informes Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Promedio de la industria promedio de 5 años 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


Impares

NIIF
Informes Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Promedio de la industria promedio de 5 años 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 0.9627 0.9627 2.09 0.8146 28.74
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


Dividendos

NIIF
Informes Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Promedio de la industria promedio de 5 años 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


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NIIF
Informes Anual
2023 2024 CAGR 5
Персонал, чел
3837 3837 0.00