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	21.5 %	11.27 %	10.74 %
5yr average Equity Multiplier	1.42	3.07	1.73
5yr Average Asset Turnover Ratio	0.78	0.6	1.07
5yr Avg Net Profit Margin	19.59 %	6.34 %	5.6 %
Price to Book	1.62	2.29	2.84
P/E	9.14	22.36	53.9
5yr Avg Cash Conversion Cycle	23.8 Days	-125.53 Days	-27.78 Days
Inventory Days	79.76 Days	41.71 Days	38.3 Days
Days Receivable	20.09 Days	18.76 Days	68.54 Days
Days Payable	78.33 Days	169.05 Days	121.75 Days
5yr Average Interest Coverage Ratio	29.25	3.19	15.15
5yr Avg ROCE	22.74 %	8.71 %	14.4 %
5yr Avg Operating Profit Margin	26.94 %	9.82 %	10.29 %
5 yr average Debt to Equity	0.15	0.74	0.15
5yr CAGR Net Profit	13.86 %	8.57 %	-2.23 %
5yr Average Return on Assets	15.72 %	3.8 %	6.19 %
Shareholdings
Promoter Holding	18.97 %	61.01 %	69.37 %
Share Pledged by Promoters	1.1 %	0.0	0.0
Change in Promoter Holding (3 Yrs)	-0.06 %	0.0	-3.16 %
Change in Mutual Fund Holding (3 Yrs)	-3.79 %	-3.05 %	2.65 %

Business

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

GHCL Ltd.

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