GHCL Ltd.

Financial

	GHCL	DCW	Tuticorin Alkali Che
Operational Metrics
Inorganic
Realization/Tonne - Inorganic	22966.1 Rs/MT	n/a	n/a
Salt
Quarterly Sales volume - Edible Salt	0.19 Million Tonnes	n/a	n/a
Soda Ash
Manufacturing Capacity - Soda Ash	1200000.0 MTPA	n/a	n/a
Capacity Utilization - Soda Ash	99.0 %	n/a	n/a
Annual Sales Volume - Soda Ash	n/a	n/a	n/a
Sodium Bicarbonate
Annual Sales Volume - Sodium Bicarbonate	n/a	n/a	n/a
Capacity Utilization - Sodium Bicarbonate	83.32 %	n/a	n/a
Yarn
Capacity Utilization - Yarn	63.24 %	n/a	n/a
Unclassified
Annual Sales volume - Honey	6459.0 Cases	n/a	n/a
Annual Sales volume - Spices	17453.0 Cases	n/a	n/a
Manufacturing Capacity - Edible Salt	100000.0 MTPA	n/a	n/a
Financials
5 yr Average ROE	21.61 %	8.03 %	236.1 %
5yr average Equity Multiplier	1.58	3.04	11.87
5yr Average Asset Turnover Ratio	0.78	0.84	0.94
5yr Avg Net Profit Margin	18.06 %	3.12 %	-16.2 %
Price to Book	1.8	2.86	13.63
P/E	10.76	238.32	12.5
5yr Avg Cash Conversion Cycle	25.48 Days	27.05 Days	-248.5 Days
Inventory Days	83.81 Days	47.46 Days	63.23 Days
Days Receivable	19.54 Days	24.91 Days	113.11 Days
Days Payable	87.15 Days	32.72 Days	927.96 Days
5yr Average Interest Coverage Ratio	20.51	2.84	-1.36
5yr Avg ROCE	22.07 %	9.06 %	23.48 %
5yr Avg Operating Profit Margin	26.51 %	11.16 %	-13.45 %
5 yr average Debt to Equity	0.26	1.1	0.08
5yr CAGR Net Profit	14.89 %	n/a	n/a
5yr Average Return on Assets	14.57 %	2.72 %	-11.94 %
Shareholdings
Promoter Holding	19.04 %	44.86 %	75.0 %
Share Pledged by Promoters	1.1 %	3.88 %	0.0
Change in Promoter Holding (3 Yrs)	-0.03 %	-1.9 %	0.0
Change in Mutual Fund Holding (3 Yrs)	-6.95 %	0.0	0.0

Business

	GHCL	DCW	Tuticorin Alkali Che
Product Wise Break-Up	Product Wise Break-Up Soda Ash 98.31 Consumer Durable 1.69 Chemicals 0 0 Synthetic Iron Oxide Pigments 0 CPVC 0 PVC Resin 0 Caustic Soda 0	Product Wise Break-Up Caustic soda 21.65 Consumer Durable 0 0 Soda Ash 11.8 Synthetic Iron Oxide Pigments 9.71 PVC Resin 39.07 Chemicals 0 CPVC 17.0 Others 0.77	Product Wise Break-Up Caustic Soda 0 Consumer Durable 0 0 Soda Ash 0 Synthetic Iron Oxide Pigments 0 PVC Resin 0 Chemicals 0 CPVC 0 Others 100
Segment Break-Up	Segment Break-Up Others 100	-	-
Location Wise Break-Up	Location Wise Break-Up India 94.73 Rest of the World 5.27	Location Wise Break-Up Rest of the World 22.46 India 76.83 Others 0.71	-
Operating Profit Break-Up	Operating Profit Break-Up Inorganic Chemicals 95.08 Textiles 4.92 PVC 0 SIOP 0 Caustic 0 Soda Ash 0 CPVC 0	Operating Profit Break-Up Textiles 0 PVC 23.38 Soda Ash 0 Inorganic Chemicals 0 SIOP 24.66 CPVC 51.96 Caustic 0	-
Capex	Capex Inorganic Chemicals 73.75 Textiles 26.25	-	-
Asset Break-Up	Asset Break-Up Soda Ash 0 CPVC 0 PVC 0 SIOP 0 Caustic 0 Others 100	Asset Break-Up PVC 7.89 Soda Ash 14.75 SIOP 19.61 CPVC 15.44 Caustic 30.99 Others 11.32	-