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GHCL Peer Comparison

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NSE: GHCL | BSE: 500171

₹385.35

up-down-arrow ₹1.70 (0.44%)

As on 15-Oct-2026IST

Market cap

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₹3,551 Cr

Revenue (TTM)

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₹3,043 Cr

P/E Ratio

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6.8

P/B Ratio

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1

Div. Yield

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3.1 %

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GHCL Navin Fluorine Deepak Fertilisers Tata Chemicals BASF India
Market cap (₹ Cr)
 3,551 42,281 16,594 15,995 14,604
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
 6.76 53.54 16.86 -- 22.71
Price-To-Book
 0.95 10.07 2.26 0.75 3.39

Income Statement (₹ Cr)

GHCL Navin Fluorine Deepak Fertilisers Tata Chemicals BASF India
Operating Revenue arrow
3,064.21 3,313.90 11,506.03 14,584.00 14,944.00
Total Income arrow
3,137.64 3,379.19 11,609.03 14,900.00 15,015.85
Total Expenditure arrow
2,374.72 2,232.22 9,822.24 12,779.00 14,290.32
EBITDA arrow
689.49 1,081.68 1,683.79 1,805.00 653.68
Depreciation arrow
110.81 149.20 423.74 1,201.00 145.15
EBIT arrow
578.68 932.48 1,260.05 604.00 508.53
Interest arrow
9.78 117.85 352.73 590.00 19.12
Other Income arrow
73.43 65.29 103.00 316.00 71.85
Exceptional Items arrow
-- -6.75 -- -1,956.00 29.29
Profit before Tax arrow
642.33 873.17 1,010.32 -1,459.00 561.26
Provision for Tax arrow
169.87 209.61 271.56 256.00 145.03
Profit after Tax arrow
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 arrow
3,551.89 3,974.58 6,844.57 21,206.00 3,957.46
Minority Interest arrow
-- -- 619.41 969.00 --
Non-Current Liabilities arrow
309.38 1,574.11 4,070.86 10,080.00 1,804.05
Current Liabilities arrow
438.44 1,297.71 4,426.39 6,743.00 4,145.35
Total Liabilities arrow
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 arrow
2,378.73 3,831.36 9,930.13 31,792.00 2,811.65
Current Assets arrow
1,920.98 3,015.04 6,031.10 7,203.00 6,878.71
Total Assets arrow
4,299.71 6,846.40 16,280.75 38,998.00 10,260.57
Total Debt* arrow
61.68 1,226.35 5,485.82 7,114.00 0.00
Net Current Assets arrow
1,482.54 1,717.33 1,604.71 460.00 2,733.36
Contingent Liabilities arrow
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 arrow
687.30 893.57 206.23 1,269.00 -110.09
Cash Flow from Investing Activities arrow
-290.64 -1,234.91 -1,558.74 -809.00 378.88
Cash from Financing Activities arrow
-451.17 344.21 1,376.19 -670.00 -179.38
Net Cash Inflow / Outflow arrow
-54.51 2.87 23.68 -210.00 89.41

Ratios

Profitability Ratios

 GHCL Navin Fluorine Deepak Fertilisers Tata Chemicals BASF India
ROCE (%) arrow
18.12 21.39 12.12 -3.09 15.23
ROE (%) arrow
13.46 20.24 11.30 -8.01 10.97
ROA (%) arrow
11.14 10.94 5.17 -4.47 4.11
EBIT Margin (%) arrow
24.90 34.61 15.53 14.54 4.85
Net Margin (%) arrow
15.06 19.64 6.36 -11.51 2.77
Cash Profit Margin (%) arrow
16.93 24.53 9.34 -3.28 3.63

Growth Ratios

 GHCL Navin Fluorine Deepak Fertilisers Tata Chemicals BASF India
Revenue Growth (%) arrow
-3.75 41.05 11.99 -2.04 1.11
EBIT Growth (%) arrow
-20.95 98.63 -10.91 -2.62 -10.31
Net Profit Growth (%) arrow
-24.30 129.92 -21.80 -584.46 -13.98
EPS Growth (%) arrow
-21.16 122.53 -21.03 -906.81 -12.31
Book Value Growth (%) arrow
2.00 52.04 9.75 -1.80 8.92

Valuation Ratios

 GHCL Navin Fluorine Deepak Fertilisers Tata Chemicals BASF India
Price / Earnings arrow
8.23 47.55 15.57 0.00 33.13
Price / Book Value arrow
1.10 7.98 1.68 0.70 3.52
Dividend Yield (%) arrow
2.84 0.25 1.10 1.89 0.78
EV/EBITDA arrow
5.06 28.50 9.20 10.16 17.98
Market Cap (₹ Cr) arrow
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 arrow
0.02 0.31 0.80 0.34 0.00
Short term debt to equity ratio arrow
-- 0.05 0.15 0.07 0.01
Current Ratio arrow
4.38 2.32 1.36 1.07 1.66
Quick Ratio arrow
3.02 1.98 0.97 0.61 1.01
Interest Coverage arrow
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 (%) arrow
5.65 22.69 20.36 14.32 18.30
Asset Turnover arrow
0.81 0.55 0.87 0.41 1.53
Receivable days arrow
20.28 73.48 58.07 46.38 62.80
Inventory Days arrow
64.77 42.29 41.15 65.59 66.37
Payable days arrow
74.32 116.22 38.28 250.14 115.24
Cash Conversion Cycle arrow
10.73 -0.45 60.93 -138.16 13.93
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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