Market cap
₹4,068 Cr
Revenue (TTM)
₹3,043 Cr
P/E Ratio
7.7
P/B Ratio
1.1
Div. Yield
2.7 %
| GHCL | Navin Fluorine | Deepak Fertilisers | Tata Chemicals | BASF India | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
4,068 | 43,670 | 18,189 | 16,726 | 16,656 |
Revenue (₹ Cr) |
3,043 | 3,634 | 12,104 | 15,120 | 16,177 |
Net Profit (₹ Cr) |
525.21 | 789.70 | 984.94 | -2,079.00 | 642.99 |
Net Margin (%) |
16.84 | 21.23 | 8.08 | -13.50 | 3.84 |
RoE (%) |
13.52 | 21.00 | 14.73 | -0.68 | 16.10 |
Price to Earnings |
7.75 | 55.30 | 18.48 | -- | 25.90 |
Price-To-Book |
1.09 | 10.40 | 2.48 | 0.79 | 3.87 |
Income Statement (₹ Cr)
| GHCL | Navin Fluorine | Deepak Fertilisers | Tata Chemicals | BASF India | |
|---|---|---|---|---|---|
|
Operating Revenue
|
3,064.21 | 3,313.90 | 11,506.03 | 14,584.00 | 14,944.00 |
|
Total Income
|
3,137.64 | 3,379.19 | 11,609.03 | 14,900.00 | 15,015.85 |
|
Total Expenditure
|
2,374.72 | 2,232.22 | 9,822.24 | 12,779.00 | 14,290.32 |
|
EBITDA
|
689.49 | 1,081.68 | 1,683.79 | 1,805.00 | 653.68 |
|
Depreciation
|
110.81 | 149.20 | 423.74 | 1,201.00 | 145.15 |
|
EBIT
|
578.68 | 932.48 | 1,260.05 | 604.00 | 508.53 |
|
Interest
|
9.78 | 117.85 | 352.73 | 590.00 | 19.12 |
|
Other Income
|
73.43 | 65.29 | 103.00 | 316.00 | 71.85 |
|
Exceptional Items
|
-- | -6.75 | -- | -1,956.00 | 29.29 |
|
Profit before Tax
|
642.33 | 873.17 | 1,010.32 | -1,459.00 | 561.26 |
|
Provision for Tax
|
169.87 | 209.61 | 271.56 | 256.00 | 145.03 |
|
Profit after Tax
|
472.46 | 663.56 | 738.76 | -1,715.00 | 416.23 |
Liabilities (₹ Cr)
| GHCL | Navin Fluorine | Deepak Fertilisers | Tata Chemicals | BASF India | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
3,551.89 | 3,974.58 | 6,844.57 | 21,206.00 | 3,957.46 |
|
Minority Interest
|
-- | -- | 619.41 | 969.00 | -- |
|
Non-Current Liabilities
|
309.38 | 1,574.11 | 4,070.86 | 10,080.00 | 1,804.05 |
|
Current Liabilities
|
438.44 | 1,297.71 | 4,426.39 | 6,743.00 | 4,145.35 |
|
Total Liabilities
|
4,299.71 | 6,846.40 | 16,280.75 | 38,998.00 | 10,260.57 |
Assets (₹ Cr)
| GHCL | Navin Fluorine | Deepak Fertilisers | Tata Chemicals | BASF India | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
2,378.73 | 3,831.36 | 9,930.13 | 31,792.00 | 2,811.65 |
|
Current Assets
|
1,920.98 | 3,015.04 | 6,031.10 | 7,203.00 | 6,878.71 |
|
Total Assets
|
4,299.71 | 6,846.40 | 16,280.75 | 38,998.00 | 10,260.57 |
|
Total Debt*
|
61.68 | 1,226.35 | 5,485.82 | 7,114.00 | 0.00 |
|
Net Current Assets
|
1,482.54 | 1,717.33 | 1,604.71 | 460.00 | 2,733.36 |
|
Contingent Liabilities
|
173.65 | 8.87 | 779.03 | 1,099.00 | 235.86 |
Cashflow (₹ Cr)
| GHCL | Navin Fluorine | Deepak Fertilisers | Tata Chemicals | BASF India | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
687.30 | 893.57 | 206.23 | 1,269.00 | -110.09 |
|
Cash Flow from Investing Activities
|
-290.64 | -1,234.91 | -1,558.74 | -809.00 | 378.88 |
|
Cash from Financing Activities
|
-451.17 | 344.21 | 1,376.19 | -670.00 | -179.38 |
|
Net Cash Inflow / Outflow
|
-54.51 | 2.87 | 23.68 | -210.00 | 89.41 |
Ratios
Profitability Ratios
| GHCL | Navin Fluorine | Deepak Fertilisers | Tata Chemicals | BASF India | |
|---|---|---|---|---|---|
|
ROCE (%)
|
18.12 | 21.39 | 12.12 | -3.09 | 15.23 |
|
ROE (%)
|
13.46 | 20.24 | 11.30 | -8.01 | 10.97 |
|
ROA (%)
|
11.14 | 10.94 | 5.17 | -4.47 | 4.11 |
|
EBIT Margin (%)
|
24.90 | 34.61 | 15.53 | 14.54 | 4.85 |
|
Net Margin (%)
|
15.06 | 19.64 | 6.36 | -11.51 | 2.77 |
|
Cash Profit Margin (%)
|
16.93 | 24.53 | 9.34 | -3.28 | 3.63 |
Growth Ratios
| GHCL | Navin Fluorine | Deepak Fertilisers | Tata Chemicals | BASF India | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-3.75 | 41.05 | 11.99 | -2.04 | 1.11 |
|
EBIT Growth (%)
|
-20.95 | 98.63 | -10.91 | -2.62 | -10.31 |
|
Net Profit Growth (%)
|
-24.30 | 129.92 | -21.80 | -584.46 | -13.98 |
|
EPS Growth (%)
|
-21.16 | 122.53 | -21.03 | -906.81 | -12.31 |
|
Book Value Growth (%)
|
2.00 | 52.04 | 9.75 | -1.80 | 8.92 |
Valuation Ratios
| GHCL | Navin Fluorine | Deepak Fertilisers | Tata Chemicals | BASF India | |
|---|---|---|---|---|---|
|
Price / Earnings
|
8.23 | 47.55 | 15.57 | 0.00 | 33.13 |
|
Price / Book Value
|
1.10 | 7.98 | 1.68 | 0.70 | 3.52 |
|
Dividend Yield (%)
|
2.84 | 0.25 | 1.10 | 1.89 | 0.78 |
|
EV/EBITDA
|
5.06 | 28.50 | 9.20 | 10.16 | 17.98 |
|
Market Cap (₹ Cr)
|
3,888.18 | 31,554.29 | 11,480.72 | 14,869.85 | 13,917.35 |
Solvency Ratios
| GHCL | Navin Fluorine | Deepak Fertilisers | Tata Chemicals | BASF India | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.02 | 0.31 | 0.80 | 0.34 | 0.00 |
|
Short term debt to equity ratio
|
-- | 0.05 | 0.15 | 0.07 | 0.01 |
|
Current Ratio
|
4.38 | 2.32 | 1.36 | 1.07 | 1.66 |
|
Quick Ratio
|
3.02 | 1.98 | 0.97 | 0.61 | 1.01 |
|
Interest Coverage
|
66.68 | 8.41 | 3.86 | -1.47 | 30.35 |
Operating Efficiency Ratios
| GHCL | Navin Fluorine | Deepak Fertilisers | Tata Chemicals | BASF India | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
5.65 | 22.69 | 20.36 | 14.32 | 18.30 |
|
Asset Turnover
|
0.81 | 0.55 | 0.87 | 0.41 | 1.53 |
|
Receivable days
|
20.28 | 73.48 | 58.07 | 46.38 | 62.80 |
|
Inventory Days
|
64.77 | 42.29 | 41.15 | 65.59 | 66.37 |
|
Payable days
|
74.32 | 116.22 | 38.28 | 250.14 | 115.24 |
|
Cash Conversion Cycle
|
10.73 | -0.45 | 60.93 | -138.16 | 13.93 |