Gujchem Distillers India Ltd
Incorporated in 1939, Gujchem Distillers India Ltd is in the business of Chemical manufacturing[1]
- Market Cap ₹ 140 Cr.
- Current Price ₹ 392
- High / Low ₹ 430 / 45.3
- Stock P/E
- Book Value ₹ 47.2
- Dividend Yield 0.00 %
- ROCE 1.52 %
- ROE 2.36 %
- Face Value ₹ 1.00
Pros
Cons
- Stock is trading at 8.31 times its book value
- 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 3.40% 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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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 | 1.57 | |
0.64 | 0.53 | 0.67 | 0.63 | 0.72 | 0.59 | 0.63 | 0.73 | 0.14 | 1.11 | 0.25 | 1.46 | 1.61 | |
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 | -0.04 |
OPM % | 4.31% | 7.01% | -2.55% | ||||||||||
0.71 | 0.41 | 0.36 | 4.02 | 0.35 | 0.29 | 0.26 | 0.75 | 0.23 | 0.27 | 0.29 | 0.46 | 0.41 | |
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 | -0.24 |
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 | -0.23 | |
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 | -0.64 |
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: | 21% |
3 Years: | 41% |
TTM: | -363% |
Stock Price CAGR | |
---|---|
10 Years: | 34% |
5 Years: | 92% |
3 Years: | 194% |
1 Year: | 557% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 |
0.27 | 0.57 | 0.00 | 0.00 | 0.10 | 0.00 | 0.14 | 0.00 | 0.00 | 0.00 | 12.01 | 22.01 | |
0.21 | 0.19 | 0.15 | 0.46 | 0.10 | 0.11 | 0.09 | 0.03 | 0.10 | 0.22 | 0.05 | 0.35 | |
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 |
0.59 | 0.53 | 0.44 | 0.35 | 0.27 | 0.18 | 0.11 | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 | |
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 |
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 |
3.76 | 3.88 | 2.88 | 5.23 | 4.63 | 4.26 | 4.02 | 3.85 | 4.03 | 4.53 | 16.17 | 38.95 | |
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 |
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% | 1.52% |
Documents
Announcements
- Disclosures under Reg. 29(1) of SEBI (SAST) Regulations, 2011 17 Aug
- Disclosures under Reg. 29(1) of SEBI (SAST) Regulations, 2011 17 Aug
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 17 Aug
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 16 Aug
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
15 Aug - Newspaper Advertisement for publication of Un-Audited Financial Results for the Quarter ended on June 30, 2024
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
from bse
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