Gujarat Alkalies & Chemicals Ltd
- Market Cap ₹ 5,740 Cr.
- Current Price ₹ 782
- High / Low ₹ 870 / 645
- Stock P/E
- Book Value ₹ 827
- Dividend Yield 3.01 %
- ROCE -3.83 %
- ROE -3.88 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.94 times its book value
- Stock is providing a good dividend yield of 3.01%.
- Debtor days have improved from 23.1 to 17.0 days.
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of 4.13% over last 3 years.
- Earnings include an other income of Rs.81.6 Cr.
* 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: Chemicals Industry: Chlor Alkali / Soda Ash
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
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1,995 | 2,070 | 2,455 | 3,161 | 2,725 | 2,429 | 3,759 | 4,516 | 3,807 | 3,871 | |
1,660 | 1,622 | 1,669 | 2,046 | 2,148 | 2,072 | 2,774 | 3,568 | 3,775 | 3,817 | |
Operating Profit | 335 | 448 | 786 | 1,115 | 577 | 357 | 984 | 949 | 31 | 54 |
OPM % | 17% | 22% | 32% | 35% | 21% | 15% | 26% | 21% | 1% | 1% |
45 | 56 | 106 | 62 | 90 | 67 | 46 | 42 | 90 | 82 | |
Interest | 10 | 13 | 15 | 21 | 14 | 15 | 6 | 19 | 45 | 45 |
Depreciation | 107 | 111 | 127 | 140 | 162 | 174 | 198 | 276 | 377 | 385 |
Profit before tax | 262 | 381 | 749 | 1,016 | 491 | 235 | 826 | 695 | -300 | -294 |
Tax % | 16% | 19% | 29% | 32% | 32% | 29% | 32% | 41% | -21% | |
220 | 307 | 534 | 690 | 332 | 166 | 560 | 410 | -237 | -224 | |
EPS in Rs | 29.90 | 41.85 | 72.78 | 93.98 | 45.22 | 22.57 | 76.22 | 55.78 | -32.25 | -30.53 |
Dividend Payout % | 15% | 12% | 9% | 9% | 18% | 35% | 13% | 42% | -43% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 4% |
3 Years: | 16% |
TTM: | -10% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -239% |
Stock Price CAGR | |
---|---|
10 Years: | 15% |
5 Years: | 15% |
3 Years: | 20% |
1 Year: | 13% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 5% |
3 Years: | 4% |
Last Year: | -4% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|
Equity Capital | 73 | 73 | 73 | 73 | 73 | 73 | 73 | 73 | 73 |
Reserves | 2,854 | 3,282 | 3,748 | 4,222 | 4,522 | 5,301 | 5,826 | 6,066 | 6,002 |
295 | 353 | 291 | 247 | 205 | 498 | 594 | 597 | 544 | |
671 | 726 | 859 | 988 | 1,090 | 1,282 | 1,484 | 1,599 | 1,404 | |
Total Liabilities | 3,894 | 4,435 | 4,970 | 5,531 | 5,891 | 7,154 | 7,977 | 8,335 | 8,023 |
1,821 | 2,073 | 2,104 | 2,300 | 2,610 | 2,587 | 2,702 | 4,250 | 4,617 | |
CWIP | 83 | 151 | 252 | 307 | 445 | 1,109 | 1,787 | 544 | 95 |
Investments | 854 | 1,016 | 1,145 | 1,065 | 1,242 | 2,092 | 2,110 | 1,831 | 2,093 |
1,136 | 1,196 | 1,469 | 1,858 | 1,594 | 1,366 | 1,379 | 1,710 | 1,218 | |
Total Assets | 3,894 | 4,435 | 4,970 | 5,531 | 5,891 | 7,154 | 7,977 | 8,335 | 8,023 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|
201 | 502 | 514 | 838 | 630 | 421 | 735 | 960 | 67 | |
-352 | -467 | -395 | -581 | -634 | -334 | -804 | -662 | -90 | |
84 | 13 | -116 | -136 | -146 | 226 | 12 | -140 | -277 | |
Net Cash Flow | -67 | 49 | 3 | 122 | -150 | 313 | -58 | 158 | -301 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|
Debtor Days | 60 | 58 | 60 | 56 | 50 | 43 | 29 | 23 | 17 |
Inventory Days | 99 | 94 | 147 | 99 | 92 | 88 | 101 | 111 | 93 |
Days Payable | 99 | 125 | 154 | 134 | 126 | 111 | 101 | 119 | 86 |
Cash Conversion Cycle | 60 | 27 | 53 | 22 | 17 | 21 | 29 | 15 | 25 |
Working Capital Days | 90 | 83 | 99 | 96 | 107 | 20 | 8 | 16 | 20 |
ROCE % | 11% | 18% | 24% | 11% | 5% | 13% | 11% | -4% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
22 Aug - Notices to Shareholders published in the newspapers regarding 51st Annual General Meeting of the Company. For more details kindly refer attached file.
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 22 Aug
- Closure Of Register Of Members And Share Transfer Books Of The Company. 20 Aug
- Reg: Cut-Off Date For E-Voting For 51St AGM Of The Company. 20 Aug
- Announcement under Regulation 30 (LODR)-Date of payment of Dividend 20 Aug
Annual reports
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Financial Year 2023
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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 2011
from nse
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Financial Year 2010
from bse
Concalls
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Nov 2023TranscriptNotesPPT
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Jun 2023TranscriptNotesPPT
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Feb 2023TranscriptNotesPPT
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Nov 2022TranscriptNotesPPT
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Aug 2022TranscriptNotesPPT
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Jun 2022TranscriptNotesPPT
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Feb 2022TranscriptNotesPPT
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Nov 2021TranscriptNotesPPT
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Aug 2021TranscriptNotesPPT
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May 2021TranscriptNotesPPT
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Feb 2021TranscriptNotesPPT
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Dec 2020TranscriptNotesPPT
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Aug 2020TranscriptNotesPPT
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Jun 2020TranscriptNotesPPT
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Feb 2020TranscriptNotesPPT
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Nov 2019TranscriptNotesPPT
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Jun 2019TranscriptNotesPPT
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Mar 2017TranscriptNotesPPT
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May 2016TranscriptPPT
Product Offerings
The Company’s products basket comprises 36+ products including Caustic Soda (Lye, Flakes & Prills), Liquid Chlorine, Chloromethanes, Hydrogen Peroxide, Caustic Potash (Lye & Flakes), Aluminium Chloride, Phosphoric Acid, etc. [1]