Gujarat Alkalies & Chemicals Ltd

₹ 733 -1.45%

23 Dec - close price

About

Gujarat Alkalies and Chemicals Ltd is a multi-product chemical manufacturing company and is one of the leading manufacturers of Caustic Soda Lye.^[1] Its manufacturing facilities are located at Dahej and Vadodara in Gujarat.^[2]

Key Points

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]

Website BSE NSE

Market Cap ₹ 5,384 Cr.
Current Price ₹ 733
High / Low ₹ 900 / 645
Stock P/E
Book Value ₹ 842
Dividend Yield 0.00 %
ROCE -3.83 %
ROE -3.88 %
Face Value ₹ 10.0

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Pros

Stock is trading at 0.87 times its book value
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.59.8 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

Part of BSE Commodities BSE Allcap BSE SmallCap Nifty Microcap 250 Nifty Total Market

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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	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
	826	1,075	1,141	1,128	1,127	1,123	1,138	913	971	921	1,002	977	991
	684	709	792	778	969	885	936	882	955	941	998	923	945
Operating Profit	142	366	349	351	159	238	202	31	16	-20	4	54	46
OPM %	17%	34%	31%	31%	14%	21%	18%	3%	2%	-2%	0%	6%	5%
	22	3	7	6	22	6	8	12	71	5	3	3	49
Interest	1	1	1	2	3	8	8	10	11	11	12	11	11
Depreciation	49	50	52	50	60	79	88	89	95	96	97	97	100
Profit before tax	113	317	303	305	118	157	115	-57	-18	-123	-102	-50	-16
Tax %	34%	37%	27%	37%	49%	44%	38%	0%	-0%	-6%	-55%	-11%	15%
	75	201	221	191	61	87	71	-57	-18	-115	-46	-45	-18
EPS in Rs	10.15	27.42	30.05	25.99	8.24	11.87	9.67	-7.78	-2.50	-15.68	-6.29	-6.06	-2.48
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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
	1,995	2,070	2,455	3,161	2,725	2,429	3,759	4,516	3,807	3,891
	1,660	1,622	1,669	2,046	2,148	2,072	2,774	3,568	3,775	3,807
Operating Profit	335	448	786	1,115	577	357	984	949	32	84
OPM %	17%	22%	32%	35%	21%	15%	26%	21%	1%	2%
	45	56	106	62	90	67	46	42	90	60
Interest	10	13	15	21	14	15	6	19	45	45
Depreciation	107	111	127	140	162	174	198	276	377	390
Profit before tax	262	381	749	1,016	491	235	826	695	-300	-291
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	-30.51
Dividend Payout %	15%	12%	9%	9%	18%	35%	13%	42%	-43%

Compounded Sales Growth
10 Years:	%
5 Years:	4%
3 Years:	16%
TTM:	-6%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	-371%

Stock Price CAGR
10 Years:	16%
5 Years:	13%
3 Years:	6%
1 Year:	-2%

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	Sep 2024
Equity Capital	73	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	6,112
	295	353	291	247	205	498	594	597	544	603
	671	726	859	988	1,090	1,282	1,484	1,599	1,404	1,625
Total Liabilities	3,894	4,435	4,970	5,531	5,891	7,154	7,977	8,335	8,023	8,413
	1,821	2,073	2,104	2,300	2,610	2,587	2,702	4,250	4,617	4,491
CWIP	83	151	252	307	445	1,109	1,787	544	95	157
Investments	854	1,016	1,145	1,065	1,242	2,092	2,110	1,831	2,093	2,377
	1,136	1,196	1,469	1,858	1,594	1,366	1,379	1,710	1,218	1,388
Total Assets	3,894	4,435	4,970	5,531	5,891	7,154	7,977	8,335	8,023	8,413

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	18
ROCE %		11%	18%	24%	11%	5%	13%	11%	-4%

Shareholding Pattern

Numbers in percentages

	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	46.28%	46.28%	46.28%	46.28%	46.28%	46.28%	46.28%	46.28%	46.28%	46.28%	46.28%	46.28%
	1.52%	1.82%	2.05%	1.98%	2.07%	2.07%	1.98%	1.88%	2.07%	2.10%	1.92%	1.94%
	1.63%	1.68%	1.63%	1.47%	1.45%	1.51%	1.51%	1.96%	2.17%	3.13%	3.46%	3.76%
	50.58%	50.22%	50.04%	50.27%	50.19%	50.13%	50.22%	49.88%	49.49%	48.48%	48.34%	48.01%
No. of Shareholders	81,474	77,773	87,428	87,083	85,354	84,097	85,393	88,020	86,698	82,719	79,560	78,681

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
	46.28%	46.28%	46.28%	46.28%	46.28%	46.28%	46.28%	46.28%	46.28%
	4.08%	4.04%	2.61%	2.02%	1.36%	1.82%	2.07%	2.10%	1.94%
	4.05%	5.75%	6.83%	6.97%	4.01%	1.68%	1.51%	3.13%	3.76%
	0.00%	0.25%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	45.59%	43.68%	44.28%	44.73%	48.35%	50.22%	50.13%	48.48%	48.01%
No. of Shareholders	57,142	50,385	57,005	57,582	64,304	77,773	84,097	82,719	78,681

* 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.

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