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	19.92 %	8.03 %	222.86 %
5yr average Equity Multiplier	1.74	3.04	10.67
5yr Average Asset Turnover Ratio	0.77	0.84	1.08
5yr Avg Net Profit Margin	15.56 %	3.12 %	-24.89 %
Price to Book	1.85	1.61	23.27
P/E	5.66	46.85	10.58
5yr Avg Cash Conversion Cycle	21.32 Days	27.05 Days	-123.51 Days
Inventory Days	85.62 Days	47.46 Days	65.77 Days
Days Receivable	17.98 Days	24.91 Days	65.16 Days
Days Payable	94.84 Days	32.72 Days	934.46 Days
5yr Average Interest Coverage Ratio	13.9	2.84	-8.89
5yr Avg ROCE	21.87 %	9.06 %	22.01 %
5yr Avg Operating Profit Margin	25.93 %	11.16 %	-21.99 %
5 yr average Debt to Equity	0.38	1.1	0.05
5yr CAGR Net Profit	26.63 %	n/a	n/a
5yr Average Return on Assets	12.12 %	2.72 %	-21.51 %
Shareholdings
Promoter Holding	19.04 %	44.08 %	75.0 %
Share Pledged by Promoters	1.1 %	0.0	0.0
Change in Promoter Holding (3 Yrs)	-0.2 %	-2.68 %	0.0
Change in Mutual Fund Holding (3 Yrs)	-9.81 %	0.0	0.0

Business

	GHCL	DCW	Tuticorin Alkali Che
Segment Break-Up	Segment Break-Up Others 100	-	-
Product Wise Break-Up	Product Wise Break-Up Soda Ash 98.72 Consumer Durable 1.28 Chemicals 0 0 Synthetic Iron Oxide Pigments 0 CPVC 0 PVC Resin 0 Caustic Soda 0	Product Wise Break-Up Chemicals 0 Synthetic Iron Oxide Pigments 9.6 Consumer Durable 0 Soda Ash 15.23 Caustic soda 18.9 CPVC 12.78 0 PVC Resin 42.91 Others 0.58	Product Wise Break-Up Chemicals 0 Synthetic Iron Oxide Pigments 0 Consumer Durable 0 Soda Ash 0 Caustic Soda 0 CPVC 0 0 PVC Resin 0 Others 100
Location Wise Break-Up	Location Wise Break-Up India 95.98 Rest of the World 4.02	Location Wise Break-Up Rest of the World 28.73 India 71.27	-
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 0 Soda Ash 10.92 CPVC 53.76 SIOP 35.32 Inorganic Chemicals 0 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 8.14 Soda Ash 14.95 CPVC 14.75 SIOP 19.72 Caustic 32.23 Others 10.21	-