Gujchem Distillers India Ltd

Gujchem Distill Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Gujchem Distillers India Ltd

₹ 289 -4.99%
22 Nov - close price
gujchemdistillers.com BSE: 506640
About

Incorporated in 1939, Gujchem Distillers India Ltd is in the business of Chemical manufacturing[1]

Key Points

Operational Status:[1][2]
Company was primarily engaged in manufacturing and selling of Industrial Alcohol, Acetaldehyde, Acetic Acid and Auxiliaries & Chemicals. Company ceased its production activity and suspended its main business operations in FY21. From FY22, company has entered into trading activities

Website BSE
  • Market Cap ₹ 103 Cr.
  • Current Price ₹ 289
  • High / Low ₹ 541 / 61.8
  • Stock P/E 271
  • Book Value ₹ 390
  • Dividend Yield 0.00 %
  • ROCE 1.38 %
  • ROE 2.17 %
  • Face Value ₹ 1.00
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Pros

  • Stock is trading at 0.74 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Company has a low return on equity of 3.29% over last 3 years.
  • Company might be capitalizing the interest cost
  • Company has high debtors of 432 days.
  • Working capital days have increased from 3,979 days to 7,595 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Trading Industry: Trading

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
0.00 0.00 1.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.57 0.00 1.49
0.06 0.05 0.96 0.07 0.05 0.04 0.08 0.08 0.02 0.03 1.33 0.23 1.39
Operating Profit -0.06 -0.05 0.20 -0.07 -0.05 -0.04 -0.08 -0.08 -0.02 -0.03 0.24 -0.23 0.10
OPM % 17.24% 15.29% 6.71%
0.07 0.02 0.10 0.02 0.05 0.06 0.16 0.09 0.22 0.09 0.06 0.04 0.72
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.18 0.00 0.00 0.01 0.60 0.00
Depreciation 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
Profit before tax 0.01 -0.03 0.30 -0.05 0.00 0.02 0.07 -0.17 0.20 0.06 0.29 -0.79 0.82
Tax % 0.00% 0.00% -23.33% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00 -0.03 0.37 -0.05 0.00 0.02 0.07 -0.17 0.20 0.06 0.30 -0.79 0.81
EPS in Rs 0.00 -0.19 2.31 -0.31 0.00 0.12 0.43 -0.48 0.56 0.17 0.84 -2.21 2.27
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.16 0.00 1.57 3.06
0.64 0.53 0.67 0.63 0.72 0.59 0.63 0.73 0.14 1.11 0.25 1.46 2.98
Operating Profit -0.64 -0.53 -0.67 -0.63 -0.72 -0.59 -0.63 -0.73 -0.14 0.05 -0.25 0.11 0.08
OPM % 4.31% 7.01% 2.61%
0.71 0.41 0.36 4.02 0.35 0.29 0.26 0.75 0.23 0.27 0.29 0.46 0.91
Interest 0.04 0.05 0.07 0.00 0.01 0.00 0.01 0.00 0.00 0.00 0.01 0.19 0.61
Depreciation 0.06 0.06 0.08 0.08 0.08 0.08 0.08 0.07 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.03 -0.23 -0.46 3.31 -0.46 -0.38 -0.46 -0.05 0.09 0.32 0.03 0.38 0.38
Tax % -700.00% -4.35% 0.00% 41.39% 2.17% 0.00% 0.00% 0.00% 0.00% -21.88% 0.00% 0.00%
0.18 -0.22 -0.46 1.94 -0.46 -0.38 -0.46 -0.05 0.09 0.39 0.04 0.39 0.38
EPS in Rs 1.12 -1.38 -2.88 12.12 -2.88 -2.38 -2.88 -0.31 0.56 2.44 0.25 1.09 1.07
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: 12%
5 Years: 20%
3 Years: 37%
TTM: 2000%
Stock Price CAGR
10 Years: 27%
5 Years: 76%
3 Years: 180%
1 Year: 310%
Return on Equity
10 Years: -3%
5 Years: 2%
3 Years: 3%
Last Year: 2%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.36 0.36
Reserves 3.81 3.59 3.11 5.06 4.59 4.21 3.76 3.69 3.80 4.18 4.21 16.50 138.92
0.27 0.57 0.00 0.00 0.10 0.00 0.14 0.00 0.00 0.00 12.01 22.01 33.53
0.21 0.19 0.15 0.46 0.10 0.11 0.09 0.03 0.10 0.22 0.05 0.35 0.17
Total Liabilities 4.45 4.51 3.42 5.68 4.95 4.48 4.15 3.88 4.06 4.56 16.43 39.22 172.98
0.59 0.53 0.44 0.35 0.27 0.18 0.11 0.03 0.03 0.03 0.03 0.01 0.11
CWIP 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
Investments 0.10 0.10 0.10 0.10 0.05 0.04 0.02 0.00 0.00 0.00 0.23 0.26 0.00
3.76 3.88 2.88 5.23 4.63 4.26 4.02 3.85 4.03 4.53 16.17 38.95 172.87
Total Assets 4.45 4.51 3.42 5.68 4.95 4.48 4.15 3.88 4.06 4.56 16.43 39.22 172.98

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-0.41 0.00 -0.50 3.30 -0.88 -0.56 -0.66 -2.06 0.26 0.91 -11.34 -20.19
-0.42 0.00 -0.03 0.21 0.33 0.67 0.51 2.72 -0.56 0.19 -1.66 2.28
-0.15 0.25 -0.64 0.00 0.10 0.00 -0.01 0.00 0.00 0.00 12.00 21.90
Net Cash Flow -0.98 0.25 -1.16 3.51 -0.45 0.10 -0.15 0.66 -0.30 1.10 -1.01 3.98

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 371.29 432.42
Inventory Days 0.00 0.00
Days Payable
Cash Conversion Cycle 371.29 432.42
Working Capital Days 361.85 7,595.25
ROCE % 0.00% -4.21% -11.07% -9.66% -8.94% -8.46% -10.68% -3.29% 2.30% 7.71% 0.10% 1.38%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
57.01% 57.01% 57.01% 57.00% 57.92% 57.92% 61.43% 61.43% 60.96% 60.96% 60.96% 60.96%
0.12% 0.12% 0.12% 0.12% 0.12% 0.12% 0.05% 0.05% 0.05% 0.05% 0.05% 0.06%
42.87% 42.87% 42.87% 42.88% 41.97% 41.96% 38.51% 38.51% 38.98% 38.98% 38.98% 38.97%
No. of Shareholders 4,9505,0815,4645,4975,4685,4345,3565,2955,3015,2305,2775,351

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports