GHCL Ltd.

Financial

	GHCL	Laxmi Organic Inds.	India Glycols
Operational Metrics
Chemical Sector
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 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	21.5 %	10.74 %	11.27 %
5yr average Equity Multiplier	1.42	1.73	3.07
5yr Average Asset Turnover Ratio	0.78	1.07	0.6
5yr Avg Net Profit Margin	19.59 %	5.6 %	6.34 %
Price to Book	1.53	2.66	2.21
P/E	8.67	50.42	20.47
5yr Avg Cash Conversion Cycle	23.8 Days	-27.78 Days	-125.53 Days
Inventory Days	79.76 Days	38.3 Days	41.71 Days
Days Receivable	20.09 Days	68.54 Days	18.76 Days
Days Payable	78.33 Days	121.75 Days	169.05 Days
5yr Average Interest Coverage Ratio	29.25	15.15	3.19
5yr Avg ROCE	22.74 %	14.4 %	8.71 %
5yr Avg Operating Profit Margin	26.94 %	10.29 %	9.82 %
5 yr average Debt to Equity	0.15	0.15	0.74
5yr CAGR Net Profit	13.86 %	-2.23 %	8.57 %
5yr Average Return on Assets	15.72 %	6.19 %	3.8 %
Shareholdings
Promoter Holding	18.97 %	69.37 %	61.01 %
Share Pledged by Promoters	1.1 %	0.0	0.0
Change in Promoter Holding (3 Yrs)	-0.06 %	-3.16 %	0.0
Change in Mutual Fund Holding (3 Yrs)	-3.79 %	2.65 %	-3.05 %

Business

	GHCL	Laxmi Organic Inds.	India Glycols
Product Wise Break-Up	Product Wise Break-Up Soda Ash 97.83 Consumer Durable 2.17 Chemicals 0 0 Dyes & Pigments 0 Agrochemicals 0 Printing & Packaging 0 Pharmaceutical 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 Nutraceutical (Herbal) 0 Speciality Chemicals 0 Guar Gum Powder and derivatives 0 Industrial Gases 0 Chemicals 0 Glycols & Others 0 Dyes & Pigments 17.0 Soda Ash 0 Pharmaceutical 38.0 Ethyl Alcohol (Potable) 0 E.O. Derivatives 0 0 Chemical and oil Products 0 Consumer Durable 0 Agrochemicals 7.0 Printing & Packaging 29.0 Others 9.0	Product Wise Break-Up Nutraceuticals 2.57 Speciality Chemicals 0 Guar gum 0.53 Industrial Gases 0.66 Chemicals 0 Glycols 15.3 Dyes & Pigments 0 Soda Ash 0 Pharmaceutical 0 Ethyl Alcohol (Potable) 70.5 E.O. Derivatives 0 0 Chemicals 3.94 Consumer Durable 0 Agrochemicals 0 Printing & Packaging 0 Others 6.5
Segment Break-Up	Segment Break-Up Others 100	Segment Break-Up Others 100	-
Location Wise Break-Up	Location Wise Break-Up India 95.92 Rest of the World 4.08 Rest of Asia 0 USA 0 China 0 Africa 0 Russia 0 Middle East 0 Europe 0	Location Wise Break-Up Rest of Asia 5.35 Rest of the World 0 Africa 2.5 Middle East 6.06 India 63.37 China 2.5 Russia 0 Europe 8.55 USA 11.05 Others 0.62	Location Wise Break-Up Rest of Asia 0 Rest of the World 6.79 Africa 0 Middle East 0 India 93.21 China 0 Russia 0 Europe 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	Operating Profit Break-Up Textiles 0 Inorganic Chemicals 0 Industrial Chemicals 0 Nutraceuticals 0 Ethyl Alcohol (Potable) 0 Others 100	Operating Profit Break-Up Textiles 0 Inorganic Chemicals 0 Industrial Chemicals 24.0 Nutraceuticals 4.0 Ethyl Alcohol (Potable) 64.0 Others 8.0
Capex	Capex Inorganic Chemicals 73.75 Textiles 26.25 Nutraceuticals 0 Ethyl Alcohol 0 Industrial Chemicals 0	-	Capex Textiles 0 Inorganic Chemicals 0 Industrial Chemicals 90.82 Nutraceuticals 4.3 Ethanol 4.88
Asset Break-Up	Asset Break-Up Nutraceuticals 0 Ethyl Alcohol 0 Industrial Chemicals 0 Others 100	-	Asset Break-Up Nutraceuticals 7.61 Ethanol 8.3 Industrial Chemicals 74.14 Others 9.95

GHCL Ltd.

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