See more : Agenus Inc. (AGEN) Income Statement Analysis – Financial Results
Complete financial analysis of GHCL Limited (GHCL.BO) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of GHCL Limited, a leading company in the Chemicals industry within the Basic Materials sector.
- Profithol, S.A. (SPH.MC) Income Statement Analysis – Financial Results
- Kitoku Shinryo Co., Ltd. (2700.T) Income Statement Analysis – Financial Results
- Heng Leasing and Capital Public Company Limited (HENG.BK) Income Statement Analysis – Financial Results
- NÜRNBERGER Beteiligungs-AG (NBG6.DE) Income Statement Analysis – Financial Results
- Pine Technology Acquisition Corp. (PTOCU) Income Statement Analysis – Financial Results
GHCL Limited (GHCL.BO)
About GHCL Limited
GHCL Limited, together with its subsidiaries, manufactures and sells inorganic chemicals and textile products in India. It offers light soda ash, a basic industrial alkali chemical used in soap and detergents, pulp and paper, iron and steel, aluminum cleaning compounds, water softening and dyeing, in fiber-reactive dyes, effluent treatment, and chemicals products; dense soda ash for use in glass manufacturing, silicate, ultramarine, and other chemical industries under the LION brand name. The company also provides refined sodium bicarbonate for use in food, food dyes, poultry and animal feed, leather tanning, fire extinguishers, vegetable cleaning, blasting of metals, manufacture of chemicals, pharma, deodorizers, and personal and oral care products. In addition, it manufactures and sells edible and industrial grade salt under the i-FLO and Sapan brands; and manufactures and exports cotton yarn/fabrics, polyester yarn, and home textile products. Further, the company engages in the mining of limestone and lignite; and trading of various chemicals, such as sodium tripolyphosphate, sodium lignosulfonate, PVC resin, titanium dioxide, citric acid, EVA, flour and sand, kaolin clay, and borax pentahydrate. GHCL Limited was incorporated in 1983 and is based in Noida, India.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 34.47B | 45.45B | 30.52B | 24.91B | 33.05B | 33.41B | 28.59B | 27.84B | 25.31B | 23.74B | 22.48B | 22.75B | 19.75B | 15.88B | 13.80B | 14.67B | 31.42B | 26.97B | 5.20B |
| Cost of Revenue | 20.11B | 16.72B | 12.54B | 12.18B | 15.82B | 15.63B | 14.30B | 13.27B | 11.14B | 10.01B | 8.73B | 9.90B | 9.02B | 9.68B | 8.34B | 101.70M | 486.16M | -213.63M | 14.28M |
| Gross Profit | 14.36B | 28.73B | 17.98B | 12.73B | 17.23B | 17.78B | 14.29B | 14.57B | 14.16B | 13.73B | 13.75B | 12.85B | 10.72B | 6.20B | 5.46B | 14.57B | 30.93B | 27.18B | 5.19B |
| Gross Profit Ratio | 41.65% | 63.21% | 58.90% | 51.10% | 52.14% | 53.21% | 49.99% | 52.34% | 55.97% | 57.83% | 61.16% | 56.49% | 54.31% | 39.04% | 39.55% | 99.31% | 98.45% | 100.79% | 99.73% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 341.50M | 298.00M | 312.20M | 283.80M | 308.50M | 270.20M | 296.80M | 267.50M | 234.80M | 488.90M | 123.51M | 161.23M | 1.02B | 851.96M | 686.18M | 1.17B | 4.01B | 3.06B | 356.81M |
| Selling & Marketing | 2.41B | 2.82B | 2.96B | 802.80M | 1.47B | 1.72B | 1.75B | 1.96B | 1.92B | 326.60M | 1.87B | 1.56B | 903.38M | 864.05M | 963.95M | 920.54M | 1.55B | 1.74B | 513.22M |
| SG&A | 1.16B | 3.12B | 3.27B | 1.09B | 1.78B | 1.99B | 2.04B | 2.22B | 2.16B | 815.50M | 3.48B | 3.09B | 1.92B | 1.72B | 1.65B | 2.09B | 5.57B | 4.79B | 870.03M |
| Other Expenses | 0.00 | 31.10M | 30.40M | 9.60M | 86.20M | 63.20M | 35.00M | 32.70M | 55.80M | 16.10M | 14.24M | 18.80M | 16.05M | -182.20M | 71.14M | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 1.16B | 14.65B | 11.48B | 7.74B | 11.19B | 11.22B | 9.82B | 8.54B | 8.60B | 9.21B | 10.17B | 9.51B | 8.31B | 4.11B | 3.84B | 13.34B | 25.36B | 23.37B | 4.29B |
| Cost & Expenses | 21.27B | 31.37B | 24.02B | 19.92B | 27.01B | 26.86B | 24.12B | 21.81B | 19.74B | 19.22B | 18.90B | 19.41B | 17.33B | 13.79B | 12.18B | 13.44B | 25.85B | 23.16B | 4.30B |
| Interest Income | 150.50M | 18.90M | 3.90M | 47.00M | 6.40M | 11.90M | 24.20M | 10.50M | 9.10M | 21.10M | 2.15M | 744.00K | 5.94M | 933.00K | 410.00K | 0.00 | -24.14M | 108.33M | 0.00 |
| Interest Expense | 266.10M | 344.30M | 429.00M | 725.80M | 1.04B | 1.04B | 1.05B | 1.21B | 1.40B | 1.47B | 1.47B | 1.78B | 2.13B | 1.52B | 1.19B | 0.00 | 1.68B | 1.03B | 0.00 |
| Depreciation & Amortization | 1.02B | 942.20M | 869.20M | 1.11B | 1.31B | 1.17B | 1.10B | 856.90M | 817.40M | 849.20M | 817.38M | 820.81M | 1.06B | 1.00B | 919.74M | 878.87M | 1.10B | 1.06B | 387.54M |
| EBITDA | 11.20B | 15.95B | 7.32B | 6.02B | 7.46B | 7.75B | 6.44B | 7.18B | 6.26B | 5.38B | 4.66B | 4.68B | 3.43B | 3.00B | 2.61B | 2.30B | 6.77B | 4.32B | 1.28B |
| EBITDA Ratio | 32.50% | 33.99% | 25.42% | 25.41% | 22.13% | 22.46% | 21.98% | 25.31% | 24.28% | 21.43% | 17.85% | 20.59% | 17.35% | 18.91% | 18.93% | 15.70% | 21.55% | 16.02% | 24.69% |
| Operating Income | 13.20B | 14.21B | 6.58B | 5.04B | 6.13B | 6.60B | 5.08B | 5.99B | 5.57B | 4.24B | 3.19B | 3.86B | 2.36B | 2.00B | 1.69B | 1.42B | 5.67B | 3.26B | 896.32M |
| Operating Income Ratio | 38.29% | 31.26% | 21.56% | 20.22% | 18.55% | 19.76% | 17.77% | 21.52% | 22.00% | 17.85% | 14.21% | 16.98% | 11.96% | 12.59% | 12.27% | 9.71% | 18.04% | 12.10% | 17.24% |
| Total Other Income/Expenses | -3.28B | -4.77B | -600.80M | -854.50M | -1.09B | -1.25B | -399.50M | -1.08B | -1.77B | -1.95B | -2.15B | -2.37B | -1.96B | -1.78B | -1.02B | -1.07B | -4.62B | -2.35B | -387.54M |
| Income Before Tax | 9.91B | 14.63B | 5.98B | 4.18B | 4.95B | 5.31B | 4.07B | 4.95B | 3.80B | 2.57B | 1.43B | 964.95M | 456.83M | 306.79M | 603.91M | 351.71M | 954.08M | 1.46B | 508.78M |
| Income Before Tax Ratio | 28.77% | 32.19% | 19.59% | 16.79% | 14.96% | 15.88% | 14.25% | 17.79% | 15.00% | 10.82% | 6.34% | 4.24% | 2.31% | 1.93% | 4.38% | 2.40% | 3.04% | 5.40% | 9.79% |
| Income Tax Expense | 1.98B | 3.47B | 1.52B | 1.11B | 979.80M | 1.80B | 510.50M | 1.15B | 1.22B | 749.30M | 340.00M | 251.25M | 11.84M | 402.41M | -191.75M | 195.75M | 429.74M | 610.14M | 208.41M |
| Net Income | 7.94B | 11.42B | 6.50B | 3.26B | 3.97B | 3.51B | 3.56B | 3.80B | 2.58B | 1.83B | 1.09B | 713.69M | 444.99M | -95.62M | 795.66M | 155.97M | 524.33M | 845.48M | 300.37M |
| Net Income Ratio | 23.03% | 25.11% | 21.30% | 13.09% | 12.00% | 10.49% | 12.46% | 13.65% | 10.18% | 7.72% | 4.83% | 3.14% | 2.25% | -0.60% | 5.77% | 1.06% | 1.67% | 3.14% | 5.78% |
| EPS | 83.43 | 120.06 | 68.24 | 34.32 | 40.51 | 35.81 | 36.49 | 38.01 | 25.77 | 18.32 | 10.79 | 7.14 | 4.66 | -0.96 | 7.97 | 2.72 | 5.34 | 9.92 | 3.19 |
| EPS Diluted | 83.33 | 120.06 | 68.04 | 34.23 | 40.51 | 35.50 | 36.25 | 37.76 | 25.77 | 18.32 | 10.79 | 7.14 | 4.66 | -0.91 | 7.01 | 2.39 | 4.52 | 9.01 | 3.19 |
| Weighted Avg Shares Out | 95.16M | 95.08M | 95.25M | 95.01M | 97.92M | 97.91M | 97.67M | 100.00M | 100.03M | 100.02M | 100.02M | 100.02M | 100.02M | 100.02M | 100.02M | 100.02M | 99.72M | 95.60M | 95.09M |
| Weighted Avg Shares Out (Dil) | 95.27M | 95.08M | 95.55M | 95.26M | 97.92M | 98.76M | 98.29M | 100.64M | 100.03M | 100.02M | 100.02M | 100.02M | 100.02M | 105.55M | 115.88M | 124.40M | 122.71M | 109.06M | 95.09M |
Source: https://incomestatements.info
Category: Stock Reports