GHCL Ltd. benchmarking: Perfomance to industry peers

Financial

	GHCL	India Glycols	Chemplast Sanmar
Operational Metrics
Chemicals
Manufacturing Capacity - Soda Ash	1100000.0 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
Quarterly Sales volume - Edible Salt	0.19 Million Tonnes	n/a	n/a
Textiles
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	21.5 %	11.1 %	-14.92 %
5yr average Equity Multiplier	1.42	2.83	0.34
5yr Average Asset Turnover Ratio	0.78	0.59	0.81
5yr Avg Net Profit Margin	19.59 %	6.73 %	3.66 %
Price to Book	1.34	2.27	1.98
P/E	8.53	20.99	0.0
5yr Avg Cash Conversion Cycle	23.8 Days	-124.61 Days	-160.25 Days
Inventory Days	79.76 Days	41.61 Days	44.16 Days
Days Receivable	20.09 Days	15.12 Days	14.51 Days
Days Payable	78.33 Days	174.74 Days	204.35 Days
5yr Average Interest Coverage Ratio	29.25	3.32	1.57
5yr Avg ROCE	22.74 %	8.82 %	15.83 %
5yr Avg Operating Profit Margin	26.94 %	10.53 %	12.16 %
5 yr average Debt to Equity	0.15	0.71	-0.52
5yr CAGR Net Profit	13.86 %	11.9 %	n/a
5yr Average Return on Assets	15.72 %	3.98 %	3.8 %
Shareholdings
Promoter Holding	19.83 %	59.63 %	54.99 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.78 %	-1.38 %	0.0
Change in Mutual Fund Holding (3 Yrs)	-2.32 %	-2.14 %	-0.19 %

Business

	GHCL	India Glycols	Chemplast Sanmar
Product Wise Break-Up	Product Wise Break-Up Soda Ash 97.83 Consumer Durable 2.17 Chemicals 0 0 Power Alcohol (DAE) 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	Product Wise Break-Up Chemicals 1.22 E.O. Derivatives 0 Glycols 13.02 0 Guar gum 0.42 Soda Ash 0 Speciality Chemicals 0 Power Alcohol (DAE) 11.55 Consumer Durable 0 Chemicals 0 Nutraceuticals 2.4 Industrial Gases 0.64 Ethyl Alcohol (Potable) 69.77 Others 0.98	-
Segment Break-Up	Segment Break-Up Commodities 0 Specialties 0 Others 100	-	Segment Break-Up Commodities 49.27 Specialty Chemicals 50.73
Location Wise Break-Up	Location Wise Break-Up India 95.92 Rest of the World 4.08 USA 0	Location Wise Break-Up Rest of the World 6.0 India 94.0 USA 0	Location Wise Break-Up Rest of the World 0 India 100.0 USA 0
Operating Profit Break-Up	Operating Profit Break-Up Inorganic Chemicals 95.08 Textiles 4.92 Nutraceuticals 0 Ethyl Alcohol (Potable) 0 Industrial Chemicals 0 Commodities 0 Specialties 0	Operating Profit Break-Up Nutraceuticals 1.0 Industrial Chemicals 23.0 Commodities 0 Specialties 0 Textiles 0 Inorganic Chemicals 0 Ethyl Alcohol (Potable) 54.0 Others 22.0	Operating Profit Break-Up Nutraceuticals 0 Industrial Chemicals 0 Commodities 100.0 Specialties 0 Textiles 0 Inorganic Chemicals 0 Ethyl Alcohol (Potable) 0
Capex	Capex Inorganic Chemicals 73.75 Textiles 26.25 Nutraceuticals 0 Ethyl Alcohol 0 Industrial Chemicals 0	Capex Nutraceuticals 2.79 Industrial Chemicals 40.24 Ethanol 4.0 Textiles 0 Inorganic Chemicals 0 Others 52.97	-
Asset Break-Up	Asset Break-Up Nutraceuticals 0 Ethyl Alcohol 0 Industrial Chemicals 0 Others 100	Asset Break-Up Nutraceuticals 7.14 Industrial Chemicals 57.4 Ethanol 9.38 Others 26.08	-

GHCL Ltd.

GHCL Ltd.

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