GHCL Ltd.

Financial

	GHCL	India Glycols	Laxmi Organic Inds.
Operational Metrics
Chemical Sector
Manufacturing Capacity - Soda Ash	1200000.0 MTPA	n/a	n/a
Capacity Utilization - Soda Ash	99.0 %	n/a	n/a
Capacity Utilization - Sodium Bicarbonate	83.32 %	n/a	n/a
Annual Sales Volume - Sodium Bicarbonate	n/a	n/a	n/a
Realization/Tonne - Inorganic	22966.1 Rs/MT	n/a	n/a
Annual Sales Volume - Soda Ash	n/a	n/a	n/a
FMCG Sector
Quarterly Sales volume - Edible Salt	0.19 Million Tonnes	n/a	n/a
Textiles Sector
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 %	11.27 %	12.84 %
5yr average Equity Multiplier	1.58	3.07	1.86
5yr Average Asset Turnover Ratio	0.78	0.6	1.19
5yr Avg Net Profit Margin	18.06 %	6.34 %	5.75 %
Price to Book	1.71	2.61	2.89
P/E	9.55	32.67	46.61
5yr Avg Cash Conversion Cycle	25.48 Days	-125.53 Days	-6.7 Days
Inventory Days	83.81 Days	41.71 Days	37.9 Days
Days Receivable	19.54 Days	18.76 Days	73.16 Days
Days Payable	87.15 Days	169.05 Days	118.74 Days
5yr Average Interest Coverage Ratio	20.51	3.19	12.96
5yr Avg ROCE	22.07 %	8.71 %	15.35 %
5yr Avg Operating Profit Margin	25.83 %	9.82 %	9.95 %
5 yr average Debt to Equity	0.26	0.74	0.19
5yr CAGR Net Profit	14.89 %	8.57 %	11.45 %
5yr Average Return on Assets	14.57 %	3.8 %	6.87 %
Shareholdings
Promoter Holding	19.04 %	61.01 %	69.38 %
Share Pledged by Promoters	1.1 %	0.0	0.0
Change in Promoter Holding (3 Yrs)	-0.03 %	0.0	-3.54 %
Change in Mutual Fund Holding (3 Yrs)	-6.35 %	-3.26 %	2.3 %

Business

	GHCL	India Glycols	Laxmi Organic Inds.
Product Wise Break-Up	Product Wise Break-Up Soda Ash 98.31 Consumer Durable 1.69 Chemicals 0 0 Speciality Chemicals 0 Nutraceutical (Herbal) 0 Chemical and oil Products 0 Industrial Gases 0 Ethyl Alcohol (Potable) 0 Guar Gum Powder and derivatives 0 E.O. Derivatives 0 Glycols & Others 0 Dyes & Pigments 0 Agrochemicals 0 Printing & Packaging 0 Pharmaceutical 0	Product Wise Break-Up E.O. Derivatives 0 Agrochemicals 0 Pharmaceutical 0 Dyes & Pigments 0 0 Industrial Gases 0.66 Guar gum 0.53 Soda Ash 0 Chemicals 0 Speciality Chemicals 0 Glycols 15.3 Ethyl Alcohol (Potable) 70.5 Printing & Packaging 0 Nutraceuticals 2.57 Chemicals 3.94 Consumer Durable 0 Others 6.5	Product Wise Break-Up E.O. Derivatives 0 Agrochemicals 7.0 Pharmaceutical 38.0 Dyes & Pigments 17.0 0 Industrial Gases 0 Guar Gum Powder and derivatives 0 Soda Ash 0 Chemicals 0 Speciality Chemicals 0 Glycols & Others 0 Ethyl Alcohol (Potable) 0 Printing & Packaging 29.0 Nutraceutical (Herbal) 0 Chemical and oil Products 0 Consumer Durable 0 Others 9.0
Segment Break-Up	Segment Break-Up Others 100	-	Segment Break-Up Others 100
Location Wise Break-Up	Location Wise Break-Up India 94.73 Rest of the World 5.27 USA 0 Rest of Asia 0 China 0 Africa 0 Russia 0 Middle East 0 Europe 0	Location Wise Break-Up Middle East 0 Rest of the World 6.79 Europe 0 India 93.21 USA 0 Africa 0 Russia 0 China 0 Rest of Asia 0	Location Wise Break-Up Middle East 6.06 Rest of the World 0 Europe 8.55 India 63.37 USA 11.05 Africa 2.5 Russia 0 China 2.5 Rest of Asia 5.35 Others 0.62
Operating Profit Break-Up	Operating Profit Break-Up Inorganic Chemicals 95.08 Textiles 4.92 Nutraceuticals 0 Ethyl Alcohol (Potable) 0 Industrial Chemicals 0	Operating Profit Break-Up Industrial Chemicals 24.0 Inorganic Chemicals 0 Ethyl Alcohol (Potable) 64.0 Nutraceuticals 4.0 Textiles 0 Others 8.0	Operating Profit Break-Up Industrial Chemicals 0 Inorganic Chemicals 0 Ethyl Alcohol (Potable) 0 Nutraceuticals 0 Textiles 0 Others 100
Capex	Capex Inorganic Chemicals 73.75 Textiles 26.25 Nutraceuticals 0 Ethyl Alcohol 0 Industrial Chemicals 0	Capex Ethanol 4.88 Industrial Chemicals 90.82 Inorganic Chemicals 0 Nutraceuticals 4.3 Textiles 0	-
Asset Break-Up	Asset Break-Up Nutraceuticals 0 Ethyl Alcohol 0 Industrial Chemicals 0 Others 100	Asset Break-Up Industrial Chemicals 74.14 Nutraceuticals 7.61 Ethanol 8.3 Others 9.95	-

GHCL Ltd.

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