Nifty

:

22402.40

Sensex

:

73852.94

34.40 (0.15%)
114.49 (0.16%)

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Nifty
Sensex

:
:

22402.40
73852.94

34.40 (0.15%)
114.49 (0.16%)

Gujarat Alkalies And Chemicals Ltd.

Chemicals

Rating :

47/99

BSE: 530001 | NSE: GUJALKALI

Watchlist

NSE BSE

802.65

24-Apr-2024

Open
High
Low
Previous Close

804.40
814.20
798.00
801.60

Volume
Traded Value (lacs)
52 Week High
52 Week Low

52292
421.94
868.80
622.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,876.06
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,072.44
2.94%
0.99

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.07
7.40
22.96

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.55
-0.01
25.49

PAT CAGR (%)

10 Years
5 Years
3 Years

12.02
-9.88
34.90

P:E (Median)

8 Years
5 Years
3 Years

9.39
11.22
14.08

P:BV (Average)

8 Years
5 Years
3 Years

0.83
0.77
0.87

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.84
5.91
7.17

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 920.90 1,122.79 -17.98% 971.30 1,127.26 -13.84% 912.81 1,128.33 -19.10% 1,138.12 1,141.48 -0.29%
Expenses 913.62 858.44 6.43% 926.10 901.36 2.74% 858.11 746.57 14.94% 895.54 791.12 13.20%
EBITDA 7.28 264.35 -97.25% 45.20 225.90 -79.99% 54.70 381.76 -85.67% 242.58 350.36 -30.76%
EBIDTM 0.79% 23.54% 4.65% 20.04% 5.99% 33.83% 21.31% 30.69%
Other Income 4.70 6.19 -24.07% 71.03 21.94 223.75% 11.80 5.89 100.34% 8.13 6.99 16.31%
Interest 11.21 7.56 48.28% 10.78 2.60 314.62% 10.50 1.58 564.56% 7.72 1.19 548.74%
Depreciation 96.02 79.18 21.27% 95.20 59.57 59.81% 89.47 49.81 79.62% 87.53 52.25 67.52%
PBT -95.25 183.80 - 10.25 185.67 -94.48% -33.47 336.26 - 155.46 303.91 -48.85%
Tax -7.39 69.85 - -0.08 57.88 - 0.00 114.19 -100.00% 43.57 82.25 -47.03%
PAT -87.86 113.95 - 10.33 127.79 -91.92% -33.47 222.07 - 111.89 221.66 -49.52%
PATM -9.54% 10.15% 1.06% 11.34% -3.67% 19.68% 9.83% 19.42%
EPS -11.97 15.52 - 1.41 17.41 -91.90% -4.56 30.25 - 15.24 30.20 -49.54%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 920.90 1,122.79 -17.98% 971.30 1,127.26 -13.84% 912.81 1,128.33 -19.10% 1,138.12 1,141.48 -0.29%
Expenses 913.62 858.44 6.43% 926.10 901.36 2.74% 858.11 746.57 14.94% 895.54 791.12 13.20%
EBITDA 7.28 264.35 -97.25% 45.20 225.90 -79.99% 54.70 381.76 -85.67% 242.58 350.36 -30.76%
EBIDTM 0.79% 23.54% 4.65% 20.04% 5.99% 33.83% 21.31% 30.69%
Other Income 4.70 6.19 -24.07% 71.03 21.94 223.75% 11.80 5.89 100.34% 8.13 6.99 16.31%
Interest 11.21 7.56 48.28% 10.78 2.60 314.62% 10.50 1.58 564.56% 7.72 1.19 548.74%
Depreciation 96.02 79.18 21.27% 95.20 59.57 59.81% 89.47 49.81 79.62% 87.53 52.25 67.52%
PBT -95.25 183.80 - 10.25 185.67 -94.48% -33.47 336.26 - 155.46 303.91 -48.85%
Tax -7.39 69.85 - -0.08 57.88 - 0.00 114.19 -100.00% 43.57 82.25 -47.03%
PAT -87.86 113.95 - 10.33 127.79 -91.92% -33.47 222.07 - 111.89 221.66 -49.52%
PATM -9.54% 10.15% 1.06% 11.34% -3.67% 19.68% 9.83% 19.42%
EPS -15.68 11.87 - -2.50 8.24 - -7.78 25.99 - 9.67 30.05 -67.82%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 3,943.13 4,516.50 3,758.74 2,429.48 2,724.59 3,161.38 2,454.50 2,070.21 1,995.45 1,948.12 1,896.06 Net Sales Growth -12.76% 20.16% 54.71% -10.83% -13.82% 28.80% 18.56% 3.75% 2.43% 2.75% Cost Of Goods Sold 1,555.53 1,509.50 1,280.61 934.41 932.40 850.96 658.57 657.51 679.93 703.53 712.79 Gross Profit 2,387.60 3,007.00 2,478.13 1,495.07 1,792.19 2,310.42 1,795.93 1,412.71 1,315.52 1,244.59 1,183.27 GP Margin 60.55% 66.58% 65.93% 61.54% 65.78% 73.08% 73.17% 68.24% 65.93% 63.89% 62.41% Total Expenditure 3,593.37 3,401.91 2,772.57 2,071.31 2,146.88 2,046.22 1,667.81 1,622.85 1,661.61 1,674.32 1,522.59 Power & Fuel Cost - 1,118.44 739.05 496.08 583.20 629.51 522.07 484.66 550.75 574.69 450.23 % Of Sales - 24.76% 19.66% 20.42% 21.41% 19.91% 21.27% 23.41% 27.60% 29.50% 23.75% Employee Cost - 252.40 271.93 233.20 243.90 206.96 201.39 169.76 162.10 167.00 151.44 % Of Sales - 5.59% 7.23% 9.60% 8.95% 6.55% 8.20% 8.20% 8.12% 8.57% 7.99% Manufacturing Exp. - 312.44 335.41 288.97 265.12 255.59 209.31 200.18 186.18 180.54 145.69 % Of Sales - 6.92% 8.92% 11.89% 9.73% 8.08% 8.53% 9.67% 9.33% 9.27% 7.68% General & Admin Exp. - 49.36 37.42 34.76 31.05 25.17 25.31 35.30 29.20 20.86 26.75 % Of Sales - 1.09% 1.00% 1.43% 1.14% 0.80% 1.03% 1.71% 1.46% 1.07% 1.41% Selling & Distn. Exp. - 109.52 86.85 63.73 63.01 58.36 34.42 55.47 44.28 25.12 27.81 % Of Sales - 2.42% 2.31% 2.62% 2.31% 1.85% 1.40% 2.68% 2.22% 1.29% 1.47% Miscellaneous Exp. - 50.25 21.29 20.17 28.20 19.68 16.74 19.98 9.17 2.58 27.81 % Of Sales - 1.11% 0.57% 0.83% 1.04% 0.62% 0.68% 0.97% 0.46% 0.13% 0.42% EBITDA 349.76 1,114.59 986.17 358.17 577.71 1,115.16 786.69 447.36 333.84 273.80 373.47 EBITDA Margin 8.87% 24.68% 26.24% 14.74% 21.20% 35.27% 32.05% 21.61% 16.73% 14.05% 19.70% Other Income 95.66 42.15 46.39 67.46 89.78 60.77 105.74 58.18 46.23 49.08 30.26 Interest 40.21 19.46 6.15 15.46 14.04 20.94 14.90 12.83 9.93 9.34 6.36 Depreciation 368.22 276.09 197.78 174.36 161.83 139.97 127.32 110.92 107.44 98.06 150.65 PBT 36.99 861.19 828.63 235.80 491.62 1,015.02 750.22 381.78 262.70 215.48 246.73 Tax 36.10 285.49 266.65 68.95 158.78 325.37 215.20 73.69 42.81 -12.38 61.53 Tax Rate 97.59% 33.15% 32.18% 29.24% 32.30% 32.06% 28.68% 19.30% 16.30% -5.75% 24.96% PAT 0.89 575.70 561.98 166.85 332.84 689.65 535.02 308.10 219.89 227.86 185.03 PAT before Minority Interest 0.89 575.70 561.98 166.85 332.84 689.65 535.02 308.10 219.89 227.86 185.03 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.02% 12.75% 14.95% 6.87% 12.22% 21.81% 21.80% 14.88% 11.02% 11.70% 9.76% PAT Growth -99.87% 2.44% 236.82% -49.87% -51.74% 28.90% 73.65% 40.12% -3.50% 23.15% EPS 0.12 78.43 76.56 22.73 45.35 93.96 72.89 41.98 29.96 31.04 25.21

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 3,943.13 4,516.50 3,758.74 2,429.48 2,724.59 3,161.38 2,454.50 2,070.21 1,995.45 Net Sales Growth -12.76% 20.16% 54.71% -10.83% -13.82% 28.80% 18.56% 3.75% Cost Of Goods Sold 1,555.53 1,509.50 1,280.61 934.41 932.40 850.96 658.57 657.51 679.93 Gross Profit 2,387.60 3,007.00 2,478.13 1,495.07 1,792.19 2,310.42 1,795.93 1,412.71 1,315.52 GP Margin 60.55% 66.58% 65.93% 61.54% 65.78% 73.08% 73.17% 68.24% 65.93% Total Expenditure 3,593.37 3,401.91 2,772.57 2,071.31 2,146.88 2,046.22 1,667.81 1,622.85 1,661.61 Power & Fuel Cost - 1,118.44 739.05 496.08 583.20 629.51 522.07 484.66 550.75 % Of Sales - 24.76% 19.66% 20.42% 21.41% 19.91% 21.27% 23.41% 27.60% Employee Cost - 252.40 271.93 233.20 243.90 206.96 201.39 169.76 162.10 % Of Sales - 5.59% 7.23% 9.60% 8.95% 6.55% 8.20% 8.20% 8.12% Manufacturing Exp. - 312.44 335.41 288.97 265.12 255.59 209.31 200.18 186.18 % Of Sales - 6.92% 8.92% 11.89% 9.73% 8.08% 8.53% 9.67% 9.33% General & Admin Exp. - 49.36 37.42 34.76 31.05 25.17 25.31 35.30 29.20 % Of Sales - 1.09% 1.00% 1.43% 1.14% 0.80% 1.03% 1.71% 1.46% Selling & Distn. Exp. - 109.52 86.85 63.73 63.01 58.36 34.42 55.47 44.28 % Of Sales - 2.42% 2.31% 2.62% 2.31% 1.85% 1.40% 2.68% 2.22% Miscellaneous Exp. - 50.25 21.29 20.17 28.20 19.68 16.74 19.98 9.17 % Of Sales - 1.11% 0.57% 0.83% 1.04% 0.62% 0.68% 0.97% 0.46% EBITDA 349.76 1,114.59 986.17 358.17 577.71 1,115.16 786.69 447.36 333.84 EBITDA Margin 8.87% 24.68% 26.24% 14.74% 21.20% 35.27% 32.05% 21.61% 16.73% Other Income 95.66 42.15 46.39 67.46 89.78 60.77 105.74 58.18 46.23 Interest 40.21 19.46 6.15 15.46 14.04 20.94 14.90 12.83 9.93 Depreciation 368.22 276.09 197.78 174.36 161.83 139.97 127.32 110.92 107.44 PBT 36.99 861.19 828.63 235.80 491.62 1,015.02 750.22 381.78 262.70 Tax 36.10 285.49 266.65 68.95 158.78 326.07 214.92 73.27 42.81 Tax Rate 97.59% 33.15% 32.18% 29.24% 32.30% 32.12% 28.65% 19.19% 16.30% PAT 0.89 409.62 559.76 166.85 332.84 688.96 535.30 308.51 219.89 PAT before Minority Interest 0.89 409.62 559.76 166.85 332.84 688.96 535.30 308.51 219.89 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.02% 9.07% 14.89% 6.87% 12.22% 21.79% 21.81% 14.90% 11.02% PAT Growth -99.87% -26.82% 235.49% -49.87% -51.69% 28.71% 73.51% 40.30% EPS 0.12 55.81 76.26 22.73 45.35 93.86 72.93 42.03 29.96

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 6,310.46 5,904.45 5,377.59 4,597.50 4,296.65 3,822.63 3,356.78 2,928.10 2,136.69 1,963.73 Share Capital 73.44 73.44 73.44 73.44 73.44 73.44 73.44 73.44 73.44 73.44 Total Reserves 6,237.02 5,831.01 5,304.15 4,524.07 4,223.22 3,749.19 3,283.34 2,854.67 2,063.25 1,890.29 Non-Current Liabilities 1,355.68 1,343.03 1,168.38 767.22 727.38 671.50 671.27 618.14 463.58 537.46 Secured Loans 458.86 548.96 433.31 137.10 184.59 229.82 284.35 222.47 91.67 151.78 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 132.47 149.02 112.53 104.21 96.88 90.71 80.50 70.30 55.34 49.36 Current Liabilities 839.85 735.09 611.43 528.01 508.02 478.21 408.56 348.26 387.62 330.29 Trade Payables 493.83 352.78 283.32 321.34 311.35 278.56 225.77 184.83 230.55 185.46 Other Current Liabilities 321.21 342.49 294.34 173.57 177.52 153.78 161.97 141.51 112.40 101.77 Short Term Borrowings 0.00 1.50 0.25 2.13 2.92 4.33 6.83 2.75 0.00 4.10 Short Term Provisions 24.80 38.32 33.52 30.97 16.23 41.54 13.98 19.17 44.67 38.96 Total Liabilities 8,505.99 7,982.57 7,157.40 5,892.73 5,532.05 4,972.34 4,436.61 3,894.50 2,987.89 2,831.48 Net Block 4,249.60 2,701.65 2,586.86 2,609.83 2,300.24 2,104.36 2,073.46 1,821.07 1,656.39 1,615.25 Gross Block 5,540.08 3,716.50 3,408.11 3,261.60 2,790.41 2,438.10 2,294.96 1,926.14 3,573.22 3,413.49 Accumulated Depreciation 1,290.48 1,014.85 821.25 651.76 490.17 333.74 221.51 105.07 1,916.83 1,798.25 Non Current Assets 7,096.23 6,888.54 6,068.82 4,520.69 3,921.90 3,697.35 3,423.84 2,998.59 2,165.01 2,029.65 Capital Work in Progress 543.97 1,787.35 1,109.42 445.16 307.46 251.78 150.75 82.83 66.79 29.55 Non Current Investment 1,981.54 2,092.01 2,043.91 1,243.52 1,064.85 1,144.85 1,005.95 845.97 190.86 179.72 Long Term Loans & Adv. 320.76 307.36 325.37 219.54 197.68 179.71 181.30 233.89 238.88 197.08 Other Non Current Assets 0.36 0.17 3.26 2.63 51.67 16.65 12.39 14.83 12.10 8.06 Current Assets 1,409.76 1,094.04 1,088.58 1,372.05 1,610.15 1,274.99 1,012.78 895.92 822.87 801.82 Current Investments 20.66 22.73 51.43 0.62 1.49 2.30 11.21 8.70 2.28 2.11 Inventories 460.73 353.14 225.72 236.27 231.47 265.47 169.90 184.64 186.31 205.36 Sundry Debtors 284.56 302.64 288.97 374.24 487.03 403.28 328.75 326.44 305.81 303.68 Cash & Bank 482.91 299.62 356.98 44.03 271.01 134.11 131.08 50.18 183.78 12.46 Other Current Assets 160.90 13.67 44.91 55.63 619.15 469.84 371.83 325.95 144.70 278.21 Short Term Loans & Adv. 107.69 102.23 120.57 661.26 570.96 428.57 309.98 271.35 100.63 273.40 Net Current Assets 569.91 358.95 477.15 844.03 1,102.13 796.78 604.22 547.65 435.25 471.53 Total Assets 8,505.99 7,982.58 7,157.40 5,892.74 5,532.05 4,972.34 4,436.62 3,894.51 2,987.88 2,831.47

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 6,139.22 5,899.30 5,374.65 4,595.68 4,295.58 3,821.02 3,355.70 2,927.82 Share Capital 73.44 73.44 73.44 73.44 73.44 73.44 73.44 73.44 Total Reserves 6,065.78 5,825.86 5,301.21 4,522.24 4,222.14 3,747.58 3,282.26 2,854.38 Non-Current Liabilities 1,355.68 1,343.03 1,168.38 767.22 727.38 671.24 671.11 618.14 Secured Loans 458.86 548.96 433.31 137.10 184.59 229.82 284.35 222.47 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 132.47 149.02 112.53 104.21 96.88 90.71 80.50 70.30 Current Liabilities 839.85 735.09 611.43 528.01 508.02 478.03 408.56 348.26 Trade Payables 493.83 352.78 283.32 321.34 311.35 278.56 225.77 184.83 Other Current Liabilities 321.21 342.49 294.34 173.57 177.52 153.78 161.97 141.51 Short Term Borrowings 0.00 1.50 0.25 2.13 2.92 4.33 6.83 2.75 Short Term Provisions 24.80 38.32 33.52 30.97 16.23 41.37 13.98 19.17 Total Liabilities 8,334.75 7,977.42 7,154.46 5,890.91 5,530.98 4,970.29 4,435.37 3,894.22 Net Block 4,249.60 2,701.65 2,586.86 2,609.83 2,300.24 2,104.36 2,073.46 1,821.07 Gross Block 5,540.08 3,716.50 3,408.11 3,261.60 2,790.41 2,438.10 2,294.96 1,926.14 Accumulated Depreciation 1,290.48 1,014.85 821.25 651.76 490.17 333.74 221.51 105.07 Non Current Assets 6,924.99 6,883.38 6,065.88 4,518.86 3,920.83 3,695.30 3,422.59 2,998.30 Capital Work in Progress 543.97 1,787.35 1,109.42 445.16 307.46 251.78 150.75 82.83 Non Current Investment 1,810.30 2,086.86 2,040.98 1,241.70 1,063.77 1,142.55 1,004.45 845.68 Long Term Loans & Adv. 320.76 307.36 325.37 219.54 197.68 179.96 181.55 233.89 Other Non Current Assets 0.36 0.17 3.26 2.63 51.67 16.65 12.39 14.83 Current Assets 1,409.76 1,094.04 1,088.58 1,372.05 1,610.15 1,274.99 1,012.78 895.92 Current Investments 20.66 22.73 51.43 0.62 1.49 2.30 11.21 8.70 Inventories 460.73 353.14 225.72 236.27 231.47 265.47 169.90 184.64 Sundry Debtors 284.56 302.64 288.97 374.24 487.03 403.28 328.75 326.44 Cash & Bank 482.91 299.62 356.98 44.03 271.01 134.11 131.08 50.18 Other Current Assets 160.90 13.67 44.91 55.63 619.15 469.84 371.83 325.95 Short Term Loans & Adv. 107.69 102.23 120.57 661.26 570.96 428.57 309.98 271.35 Net Current Assets 569.91 358.95 477.15 844.03 1,102.13 796.95 604.22 547.65 Total Assets 8,334.75 7,977.42 7,154.46 5,890.91 5,530.98 4,970.29 4,435.37 3,894.22

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 959.98 734.83 421.17 629.72 837.79 514.66 503.31 201.01 295.08 241.70 PBT 861.19 828.63 235.80 491.62 1,015.02 750.22 381.78 262.70 215.48 246.55 Adjustment 269.55 189.08 156.73 131.18 115.05 41.44 81.07 75.20 59.32 128.53 Changes in Working Capital 13.75 27.54 81.68 72.61 -38.69 -141.70 128.60 -87.33 75.68 -53.53 Cash after chg. in Working capital 1,144.50 1,045.25 474.21 695.41 1,091.37 649.96 591.45 250.57 350.47 321.55 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -184.52 -310.41 -53.04 -65.69 -253.58 -135.30 -88.14 -49.56 -55.40 -79.86 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -660.86 -805.43 -332.45 -634.53 -582.91 -395.49 -467.95 -352.18 -212.16 -166.54 Net Fixed Assets -580.20 -986.32 -810.77 -608.89 -407.99 -244.17 -436.74 1,631.04 -196.97 -21.47 Net Investments 112.54 -19.40 -851.20 -177.80 80.81 -129.99 -162.49 -661.53 -11.31 -9.50 Others -193.20 200.29 1,329.52 152.16 -255.73 -21.33 131.28 -1,321.69 -3.88 -135.57 Cash from Financing Activity -140.26 11.74 226.07 -145.85 -135.76 -116.34 13.49 84.23 -87.63 -89.63 Net Cash Inflow / Outflow 158.86 -58.86 314.79 -150.67 119.13 2.82 48.84 -66.94 -4.71 -14.48 Opening Cash & Equivalents 297.71 355.21 42.39 192.21 70.71 67.88 19.04 85.98 7.46 26.94 Closing Cash & Equivalent 455.54 297.71 355.21 42.39 192.21 70.71 67.88 19.04 2.74 12.46

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 959.98 734.83 421.17 629.72 837.79 513.85 502.10 200.72 PBT 695.10 826.41 234.69 490.87 1,016.25 749.42 380.57 262.41 Adjustment 435.64 191.30 157.85 131.93 113.82 41.44 81.07 75.20 Changes in Working Capital 13.75 27.54 81.68 72.61 -38.69 -141.70 128.60 -87.33 Cash after chg. in Working capital 1,144.50 1,045.25 474.21 695.41 1,091.37 649.16 590.24 250.28 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -184.52 -310.41 -53.04 -65.69 -253.58 -135.30 -88.14 -49.56 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -660.86 -805.43 -332.45 -634.53 -582.91 -394.69 -466.74 -351.89 Net Fixed Assets -580.20 -986.32 -810.77 -608.89 -407.99 -244.17 -436.74 Net Investments 112.54 -19.40 -851.20 -177.80 80.81 -129.99 -162.49 Others -193.20 200.29 1,329.52 152.16 -255.73 -20.53 132.49 Cash from Financing Activity -140.26 11.74 226.07 -145.85 -135.76 -116.34 13.49 84.23 Net Cash Inflow / Outflow 158.86 -58.86 314.79 -150.67 119.13 2.82 48.84 -66.94 Opening Cash & Equivalents 297.71 355.21 42.39 192.21 70.71 67.88 19.04 85.98 Closing Cash & Equivalent 455.54 297.71 355.21 42.39 192.21 70.71 67.88 19.04

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 859.30 804.02 732.27 626.05 585.08 520.53 457.10 398.72 290.96 267.40 ROA 6.98% 7.42% 2.56% 5.83% 13.13% 11.37% 7.40% 6.39% 7.83% 6.45% ROE 9.43% 9.96% 3.35% 7.48% 16.99% 14.90% 9.80% 8.68% 11.11% 9.80% ROCE 13.14% 13.49% 4.71% 10.82% 23.93% 19.56% 11.38% 9.88% 10.04% 11.86% Fixed Asset Turnover 0.98 1.06 0.73 0.90 1.21 1.06 1.09 0.81 0.62 0.64 Receivable days 23.73 28.72 49.82 57.69 51.40 53.14 51.93 52.01 51.18 50.02 Inventory Days 32.89 28.11 34.70 31.33 28.69 31.61 28.10 30.52 32.89 31.06 Payable days 102.36 90.65 118.10 51.31 50.10 52.43 44.71 43.68 43.86 30.04 Cash Conversion Cycle -45.74 -33.82 -33.57 37.71 29.98 32.32 35.32 38.85 40.20 51.04 Total Debt/Equity 0.09 0.10 0.09 0.04 0.06 0.08 0.11 0.10 0.07 0.11 Interest Cover 45.25 135.82 16.25 36.01 49.47 51.36 30.75 27.46 24.08 39.78

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 835.99 803.32 731.87 625.80 584.93 520.31 456.95 398.68 ROA 5.02% 7.40% 2.56% 5.83% 13.12% 11.38% 7.41% 5.65% ROE 6.81% 9.93% 3.35% 7.49% 16.98% 14.92% 9.82% 7.51% ROCE 10.80% 13.47% 4.71% 10.82% 23.94% 19.57% 11.38% 8.46% Fixed Asset Turnover 0.98 1.06 0.73 0.90 1.21 1.06 1.09 1.15 Receivable days 23.73 28.72 49.82 57.69 51.40 53.14 51.93 53.71 Inventory Days 32.89 28.11 34.70 31.33 28.69 31.61 28.10 30.38 Payable days 102.36 90.65 118.10 51.31 50.10 52.43 44.71 38.87 Cash Conversion Cycle -45.74 -33.82 -33.57 37.71 29.98 32.32 35.32 45.22 Total Debt/Equity 0.10 0.10 0.09 0.04 0.06 0.08 0.11 0.10 Interest Cover 36.72 135.46 16.25 36.01 49.47 51.36 30.75 27.46

Top Investors:

lok prakashan ltd

gujarat state fertilizers & chemicals limited

meridian chem bond private limited

shreyans shantilal shah

gujarat industries power company ltd.

icici prudential smallcap fund

the new india assurance company limited

investor education and protection fund (iepf)

Annual Reports:

News Update:

Guj. Alkalies & Chem - Quarterly Results
3rd Feb 2024, 17:42 PM

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

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