Ghorahi Cement Industry Limited (GCIL) Share Price & Fundamentals
Ghorahi Cement Industry Limited is a NEPSE-listed company (GCIL), Manufacturing And Processing sector. Revenue: NPR 505.25 Crore. Net profit: NPR -61.04 Crore. Net worth: NPR 865.89 Crore.
GCIL key metrics
| Market Cap | NPR 1,580.42 Crore |
|---|
| EPS | NPR -13.36 |
|---|
| EPS (TTM) | NPR -4.70 |
|---|
| Book Value | NPR 189.57 |
|---|
| Dividend Yield | 0.15% |
|---|
| Face Value | NPR 100.00 |
|---|
| 52 Week High | NPR 489.90 |
|---|
| 52 Week Low | NPR 315.50 |
|---|
GCIL Profit & Loss
Values in NPR Crore unless stated otherwise.
| Particulars | 2081/82 | 2080/81 | 2079/80 |
|---|
| Revenue from Operations | 505 | 448 | 463 |
|---|
| Gross Profit | 102 | 30.9 | 98.9 |
|---|
| Operating Profit | 13.3 | -47.4 | 50.7 |
|---|
| Profit Before Tax | -75.5 | -124 | 8.2 |
|---|
| Net Profit for the Year | -61.0 | -145 | 6.3 |
|---|
GCIL Balance Sheet
Values in NPR Crore unless stated otherwise.
| Particulars | 2081/82 | 2080/81 | 2079/80 |
|---|
| Total Non-Current Assets | 1,872 | 1,934 | 1,895 |
|---|
| Total Current Assets | 390 | 401 | 751 |
|---|
| Total Equity | 866 | 927 | 1,072 |
|---|
| Total Non-Current Liabilities | 863 | 910 | 995 |
|---|
| Total Current Liabilities | 468 | 418 | 478 |
|---|
GCIL Cash Flow
Values in NPR Crore unless stated otherwise.
| Particulars | 2081/82 | 2080/81 | 2079/80 |
|---|
| Opening Cash & Cash Equivalents | 14.1 | 7.2 | 5.7 |
|---|
| Net Cash from Operating Activities | 152 | 255 | -149 |
|---|
| Net Cash from Investing Activities | -4.5 | -90.0 | -183 |
|---|
| Net Cash from Financing Activities | -127 | -158 | 333 |
|---|
| Net Change in Cash | 20.0 | 6.9 | 1.5 |
|---|
| Closing Cash & Cash Equivalents | 34.1 | 14.1 | 7.2 |
|---|
GCIL Quarterly Results
Values in NPR Crore unless stated otherwise.
| Particulars | Q1 2082/83 | Q4 2081/82 | Q3 2081/82 | Q2 2081/82 |
|---|
| Revenue from Operations | 90.6 | 153 | 179 | 106 |
|---|
| Gross Profit | 22.4 | 30.3 | 59.7 | 15.7 |
|---|
| Operating Profit | 1.4 | 11.6 | 35.4 | -7.5 |
|---|
| Profit Before Tax | -16.2 | -8.4 | 14.6 | -30.4 |
|---|
| Net Profit for the Year | -12.8 | -5.6 | 11.3 | -15.3 |
|---|
The full six year annual archive, twelve quarters of results and every expandable line of these statements are free on the GCIL page on NepView.