Nifty
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:
:
10349.00
33532.73
50.25 (0.49%)
172.83 (0.52%)

Chemicals

Rating :
73/99

BSE: 530001 | NSE: GUJALKALI

746.00
16.20 (2.22%)
21-Nov-2017 | 11:19AM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 733.80
  • 759.00
  • 732.25
  • 729.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  • 76179
  • 568.30
  • 818.00
  • 320.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 5,381.83
  • 16.01
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 5,604.12
  • 0.68%
  • 1.50

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 46.28%
  • 27.31%
  • 15.63%
  • FII
  • DII
  • Others
  • 0.03%
  • 3.97%
  • 6.78%

Chart

Price | P:E | P:BV | EV:EBITDA

Quarterly Results

Standalone Figures in Rs. Crores

Description
Jun 17
Jun 16
Var%
Mar 17
Mar 16
Var%
Dec 16
Dec 15
Var%
Sep 16
Sep 15
Var%
Net Sales
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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
PBT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 17
Mar 16
Net Sales
2,070.21
1,995.45
Net Sales Growth
3.75%
 
Cost Of Goods Sold
657.51
679.93
Gross Profit
1,412.71
1,315.52
GP Margin
68.24%
65.93%
Total Expenditure
1,622.85
1,661.61
Power & Fuel Cost
484.66
550.75
% Of Sales
23.41%
27.60%
Employee Cost
169.76
162.10
% Of Sales
8.20%
8.12%
Manufacturing Exp.
200.18
186.18
% Of Sales
9.67%
9.33%
General & Admin Exp.
35.30
29.20
% Of Sales
1.71%
1.46%
Selling & Distn. Exp.
55.47
44.28
% Of Sales
2.68%
2.22%
Miscellaneous Exp.
19.98
9.17
% Of Sales
0.97%
0.46%
EBITDA
447.36
333.84
EBITDA Margin
21.61%
16.73%
Other Income
58.18
46.23
Interest
12.83
9.93
Depreciation
110.92
107.44
PBT
381.78
262.70
Tax
73.27
42.81
Tax Rate
19.19%
16.30%
PAT
308.51
219.89
PAT before Minority Interest
308.51
219.89
Minority Interest
0.00
0.00
PAT Margin
14.90%
11.02%
PAT Growth
40.30%
 
Unadjusted EPS
41.85
29.90

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 17
Mar 16
Shareholder's Funds
3,355.70
2,927.82
Share Capital
73.44
73.44
Total Reserves
3,282.26
2,854.38
Non-Current Liabilities
671.11
618.14
Secured Loans
284.35
222.47
Unsecured Loans
0.00
0.00
Long Term Provisions
80.50
70.30
Current Liabilities
408.56
348.26
Trade Payables
225.77
184.83
Other Current Liabilities
161.97
141.51
Short Term Borrowings
6.83
2.75
Short Term Provisions
13.98
19.17
Total Liabilities
4,435.37
3,894.22
Net Block
2,073.46
1,821.07
Gross Block
2,294.96
1,926.14
Accumulated Depreciation
212.81
105.07
Non Current Assets
3,422.59
2,998.30
Capital Work in Progress
150.75
82.83
Non Current Investment
1,004.45
845.68
Long Term Loans & Adv.
181.55
233.89
Other Non Current Assets
12.39
14.83
Current Assets
1,012.78
895.92
Current Investments
11.21
8.70
Inventories
169.90
184.64
Sundry Debtors
328.75
326.44
Cash & Bank
131.08
50.18
Other Current Assets
371.84
54.60
Short Term Loans & Adv.
310.38
271.35
Net Current Assets
604.22
547.65
Total Assets
4,435.37
3,894.22

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 17
Mar 16
Cash From Operating Activity
502.10
200.72
PBT
380.57
262.41
Adjustment
81.07
75.20
Changes in Working Capital
128.60
-87.33
Cash after chg. in Working capital
590.24
250.28
Interest Paid
0.00
0.00
Tax Paid
-88.14
-49.56
Other Direct Exp. Paid
0.00
0.00
Extra & Other Items
0.00
0.00
Cash From Investing Activity
-466.74
-351.89
Net Fixed Assets
-436.74
Net Investments
-162.49
Others
132.49
Cash from Financing Activity
13.49
84.23
Net Cash Inflow / Outflow
48.84
-66.94
Opening Cash & Equivalents
19.04
85.98
Closing Cash & Equivalent
67.88
19.04

Financial Ratios

Standalone /

Consolidated
Description
Mar 17
Mar 16
Book Value (Rs.)
456.95
398.68
ROA
7.41%
5.65%
ROE
9.82%
7.51%
ROCE
11.38%
8.46%
Fixed Asset Turnover
1.09
1.15
Receivable days
51.93
53.71
Inventory Days
28.10
30.38
Payable days
44.71
38.87
Cash Conversion Cycle
35.32
45.22
Total Debt/Equity
0.11
0.10
Interest Cover
30.75
27.46

News Update:


  • Guj. Alkalies & Chem - Quarterly Results
    8th Nov 2017, 12:00 AM

    Read More
  • CARE reaffirms ratings of various instruments of Gujarat Alkalies
    4th Oct 2017, 10:51 AM

    The rating agency has also reaffirmed ‘A1+’ rating to the company’s Short Term Bank Facilities worth Rs 45 crore

    Read More
  • Gujarat Alkalies implements SAP ERP
    4th Oct 2017, 09:36 AM

    The SAP was implemented through KPIT Technologies

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.