GHCL Limited
NSE:GHCL.NS
643.9 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q1 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 8,304.9 | 8,233.8 | 7,973.3 | 8,054.2 | 10,168.9 | 5,174 | 12,817.2 | 13,810.9 | 13,652.1 | 12,732.7 | 10,047.6 | 9,825.9 | 8,541.2 | 8,263.2 | 8,151.4 | 8,065.1 | 4,521.2 | 7,405 | 8,403.4 | 8,355.2 | 8,887.6 | 9,078.6 | 8,470.6 | 8,270 | 7,594 | 7,503.9 | 6,848.2 |
| Cost of Revenue
| 5,109.1 | 5,194.7 | 4,922.3 | 2,718 | 3,836.8 | 7,138.5 | 5,556.9 | 5,863.1 | 5,915.9 | 6,522.4 | 4,600 | 4,697.7 | 3,718.2 | 4,937.4 | 3,374.9 | 3,922 | 2,109.8 | 657 | 5,175 | 4,857.9 | 5,129.8 | 1,591.5 | 4,807 | 4,836.7 | 4,397.2 | 4,182.7 | 3,449.4 |
| Gross Profit
| 3,195.8 | 3,039.1 | 3,051 | 5,336.2 | 6,332.1 | -1,964.5 | 7,260.3 | 7,947.8 | 7,736.2 | 6,210.3 | 5,447.6 | 5,128.2 | 4,823 | 3,325.8 | 4,776.5 | 4,143.1 | 2,411.4 | 6,748 | 3,228.4 | 3,497.3 | 3,757.8 | 7,487.1 | 3,663.6 | 3,433.3 | 3,196.8 | 3,321.2 | 3,398.8 |
| Gross Profit Ratio
| 0.385 | 0.369 | 0.383 | 0.663 | 0.623 | -0.38 | 0.566 | 0.575 | 0.567 | 0.488 | 0.542 | 0.522 | 0.565 | 0.402 | 0.586 | 0.514 | 0.533 | 0.911 | 0.384 | 0.419 | 0.423 | 0.825 | 0.433 | 0.415 | 0.421 | 0.443 | 0.496 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 473.3 | 0 | 0 | 0 | 588.6 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 189.7 | 0 | 0 | 0 | 172 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 1,302.5 | 1,454.4 | 1,279.3 | 1,217 | 304.2 | 1,292.7 | 864.5 | 803.8 | 783.1 | 830.6 | 872 | 1,166 | 1,153.4 | 1,078.4 | 437.3 | 419.5 | 412.7 | 663 | 455.6 | 524.3 | 548.1 | 760.6 | 529.7 | 520.8 | 497.4 | 0 | 0 |
| Other Expenses
| 182.7 | 131.1 | 155.8 | 112.3 | 123.6 | 166.9 | 77.6 | 84.4 | 61.1 | -28.4 | 19.7 | 96.8 | 46.5 | -177 | 56.3 | 95.5 | 43.9 | -81.4 | 87.4 | 41.8 | 38.5 | -56 | 53.4 | 40.9 | 24.8 | 28.7 | 30.8 |
| Operating Expenses
| 1,302.5 | 1,454.4 | 1,814.8 | 3,463.4 | 3,598.2 | -4,524.4 | 3,898.8 | 3,927.6 | 3,809.5 | 2,369.9 | 3,254 | 3,554.6 | 3,307.5 | 1,529.6 | 3,062.5 | 2,878.9 | 1,980 | 5,561.4 | 1,812.4 | 1,878.1 | 1,939.9 | 5,265.6 | 1,925.7 | 2,079.5 | 1,952.3 | 1,932.2 | 1,677.5 |
| Operating Income
| 1,893.3 | 1,584.7 | 1,392 | 1,985.1 | 2,733.9 | 2,726.8 | 3,440.2 | 4,104.6 | 3,926.7 | 3,741 | 2,193.6 | 1,573.6 | 2,213.3 | 1,718.7 | 1,714 | 1,359.7 | 1,770.3 | 978.7 | 1,416 | 1,661 | 1,503.4 | 1,879.8 | 1,737.9 | 1,393.9 | 1,791.3 | 1,417.7 | 1,752.1 |
| Operating Income Ratio
| 0.228 | 0.192 | 0.175 | 0.246 | 0.269 | 0.527 | 0.268 | 0.297 | 0.288 | 0.294 | 0.218 | 0.16 | 0.259 | 0.208 | 0.21 | 0.169 | 0.392 | 0.132 | 0.169 | 0.199 | 0.169 | 0.207 | 0.205 | 0.169 | 0.236 | 0.189 | 0.256 |
| Total Other Income Expenses Net
| 139.7 | 112.7 | -62.3 | -70.5 | 2,238.8 | 67.8 | -111.8 | -107.5 | 583.2 | -123.5 | -129.8 | -75 | -149.5 | -214.9 | -144.9 | -237.5 | -201.2 | -97.8 | -268.5 | -295.8 | -355.9 | -63.1 | -219.9 | -345.7 | -273.3 | -306.4 | -347.3 |
| Income Before Tax
| 2,033 | 1,697.4 | 1,329.7 | 1,914.6 | 4,972.7 | 2,794.6 | 3,328.4 | 3,997.1 | 4,509.9 | 3,617.5 | 2,063.8 | 1,498.6 | 1,395.9 | 1,503.8 | 1,569.1 | 1,122.2 | 190.6 | 880.9 | 1,147.5 | 1,365.2 | 1,552.5 | 1,816.7 | 1,518 | 1,048.2 | 923.4 | 1,111.3 | 1,404.8 |
| Income Before Tax Ratio
| 0.245 | 0.206 | 0.167 | 0.238 | 0.489 | 0.54 | 0.26 | 0.289 | 0.33 | 0.284 | 0.205 | 0.153 | 0.163 | 0.182 | 0.192 | 0.139 | 0.042 | 0.119 | 0.137 | 0.163 | 0.175 | 0.2 | 0.179 | 0.127 | 0.122 | 0.148 | 0.205 |
| Income Tax Expense
| 526.7 | 448.8 | 331.2 | 486.2 | 709.4 | 622.7 | 851.6 | 992.5 | 1,005.2 | 944.3 | 534.1 | 399.1 | 369.9 | 392.4 | 393.4 | 277.6 | 61.1 | 32.3 | 178.4 | 196.8 | 572.3 | 630.9 | 508.8 | 370.5 | 290.3 | -467.3 | 376.5 |
| Net Income
| 1,506.3 | 1,248.8 | 998.5 | 1,428.4 | 4,263.3 | 2,432 | 2,522.2 | 2,925.6 | 3,552.5 | 2,712.7 | 1,628.8 | 1,099.5 | 1,026.1 | 1,111.4 | 1,175.7 | 844.6 | 129.5 | 848.6 | 969.1 | 1,168.4 | 980.2 | 1,185.8 | 1,009.2 | 677.7 | 633.1 | 1,578.6 | 1,028.3 |
| Net Income Ratio
| 0.181 | 0.152 | 0.125 | 0.177 | 0.419 | 0.47 | 0.197 | 0.212 | 0.26 | 0.213 | 0.162 | 0.112 | 0.12 | 0.134 | 0.144 | 0.105 | 0.029 | 0.115 | 0.115 | 0.14 | 0.11 | 0.131 | 0.119 | 0.082 | 0.083 | 0.21 | 0.15 |
| EPS
| 15.73 | 13.12 | 10.43 | 14.94 | 44.6 | 23.7 | 26.21 | 30.63 | 37.23 | 28.44 | 17.11 | 11.55 | 10.8 | 11.69 | 12.37 | 8.89 | 1.36 | 8.93 | 9.87 | 11.91 | 10 | 12.48 | 10.31 | 6.93 | 6.46 | 16 | 10.31 |
| EPS Diluted
| 15.73 | 13.1 | 10.43 | 14.94 | 44.6 | 23.7 | 26.21 | 30.58 | 37.18 | 28.33 | 17.06 | 11.51 | 10.8 | 11.69 | 12.35 | 8.89 | 1.36 | 8.93 | 9.84 | 11.83 | 9.92 | 12.48 | 10.22 | 6.87 | 6.46 | 15.89 | 10.25 |
| EBITDA
| 2,168 | 1,844.4 | 1,650.5 | 2,243.6 | 3,101.8 | 2,732.8 | 3,757.8 | 4,422.7 | 4,288.3 | 3,997 | 2,510.7 | 2,022.8 | 1,902.1 | 2,049.6 | 2,114.9 | 1,688.9 | 804.8 | 1,327.7 | 1,828.5 | 1,983.8 | 2,171.7 | 2,182.2 | 2,081.9 | 1,693.9 | 1,544.9 | 1,669.2 | 1,964.2 |
| EBITDA Ratio
| 0.261 | 0.224 | 0.207 | 0.279 | 0.305 | 0.528 | 0.293 | 0.32 | 0.314 | 0.314 | 0.25 | 0.206 | 0.223 | 0.248 | 0.259 | 0.209 | 0.178 | 0.179 | 0.218 | 0.237 | 0.244 | 0.24 | 0.246 | 0.205 | 0.203 | 0.222 | 0.287 |