Nifty
Sensex
:
:
14617.85
48832.03
36.40 (0.25%)
28.35 (0.06%)

Chemicals

Rating :
47/99

BSE: 530001 | NSE: GUJALKALI

410.95
16-Apr-2021
  • Open
  • High
  • Low
  • Previous Close
  •  425.35
  •  432.60
  •  409.10
  •  420.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  584649
  •  2453.02
  •  469.40
  •  302.15

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,016.79
  • 21.17
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,177.63
  • 1.95%
  • 0.62

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 46.28%
  • 27.75%
  • 18.60%
  • FII
  • DII
  • Others
  • 1.36%
  • 3.95%
  • 2.06%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.62
  • 6.43
  • 3.54

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.93
  • 11.59
  • -5.99

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.28
  • 8.64
  • -14.65

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.05
  • 7.33
  • 7.24

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.46
  • 0.80
  • 0.78

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.78
  • 4.84
  • 4.41

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Net Sales
650.20
655.58
-0.82%
638.25
698.81
-8.67%
469.61
748.57
-37.27%
621.63
820.55
-24.24%
Expenses
571.59
561.20
1.85%
533.65
547.44
-2.52%
391.16
496.48
-21.21%
541.76
547.05
-0.97%
EBITDA
78.61
94.38
-16.71%
104.60
151.37
-30.90%
78.45
252.09
-68.88%
79.87
273.50
-70.80%
EBIDTM
12.09%
14.40%
16.39%
21.66%
16.71%
33.68%
14.01%
33.33%
Other Income
17.44
18.19
-4.12%
28.14
36.68
-23.28%
12.99
16.90
-23.14%
18.01
14.57
23.61%
Interest
1.90
3.96
-52.02%
1.77
3.23
-45.20%
3.11
4.00
-22.25%
2.85
4.30
-33.72%
Depreciation
44.65
38.84
14.96%
43.18
38.34
12.62%
42.32
37.01
14.35%
47.64
34.61
37.65%
PBT
49.50
69.77
-29.05%
87.79
146.48
-40.07%
46.01
227.98
-79.82%
47.39
249.16
-80.98%
Tax
15.97
9.96
60.34%
21.44
44.22
-51.52%
14.01
69.09
-79.72%
35.51
80.02
-55.62%
PAT
33.53
59.81
-43.94%
66.35
102.26
-35.12%
32.00
158.89
-79.86%
11.88
169.14
-92.98%
PATM
5.16%
9.12%
10.40%
14.63%
6.81%
21.23%
7.11%
20.61%
EPS
4.52
8.11
-44.27%
8.99
13.93
-35.46%
4.33
21.62
-79.97%
28.29
23.00
23.00%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
2,379.69
2,724.59
3,161.38
2,454.50
2,070.21
1,995.45
Net Sales Growth
-18.60%
-13.82%
28.80%
18.56%
3.75%
 
Cost Of Goods Sold
5,304.80
932.40
850.96
658.57
657.51
679.93
Gross Profit
-2,925.11
1,792.19
2,310.42
1,795.93
1,412.71
1,315.52
GP Margin
-122.92%
65.78%
73.08%
73.17%
68.24%
65.93%
Total Expenditure
2,038.16
2,146.88
2,046.22
1,667.81
1,622.85
1,661.61
Power & Fuel Cost
-
583.20
629.51
522.07
484.66
550.75
% Of Sales
-
21.41%
19.91%
21.27%
23.41%
27.60%
Employee Cost
-
243.90
206.96
201.39
169.76
162.10
% Of Sales
-
8.95%
6.55%
8.20%
8.20%
8.12%
Manufacturing Exp.
-
265.12
255.59
209.31
200.18
186.18
% Of Sales
-
9.73%
8.08%
8.53%
9.67%
9.33%
General & Admin Exp.
-
31.05
25.17
25.31
35.30
29.20
% Of Sales
-
1.14%
0.80%
1.03%
1.71%
1.46%
Selling & Distn. Exp.
-
63.01
58.36
34.42
55.47
44.28
% Of Sales
-
2.31%
1.85%
1.40%
2.68%
2.22%
Miscellaneous Exp.
-
28.20
19.68
16.74
19.98
9.17
% Of Sales
-
1.04%
0.62%
0.68%
0.97%
0.46%
EBITDA
341.53
577.71
1,115.16
786.69
447.36
333.84
EBITDA Margin
14.35%
21.20%
35.27%
32.05%
21.61%
16.73%
Other Income
76.58
89.78
60.77
105.74
58.18
46.23
Interest
9.63
14.04
20.94
14.90
12.83
9.93
Depreciation
177.79
161.83
139.97
127.32
110.92
107.44
PBT
230.69
491.62
1,015.02
750.22
381.78
262.70
Tax
86.93
158.78
326.07
214.92
73.27
42.81
Tax Rate
37.68%
32.30%
32.12%
28.65%
19.19%
16.30%
PAT
143.76
332.84
688.96
535.30
308.51
219.89
PAT before Minority Interest
143.76
332.84
688.96
535.30
308.51
219.89
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
6.04%
12.22%
21.79%
21.81%
14.90%
11.02%
PAT Growth
-70.67%
-51.69%
28.71%
73.51%
40.30%
 
EPS
19.59
45.35
93.86
72.93
42.03
29.96

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
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
Total Reserves
4,522.24
4,222.14
3,747.58
3,282.26
2,854.38
Non-Current Liabilities
767.22
727.38
671.24
671.11
618.14
Secured Loans
137.10
184.59
229.82
284.35
222.47
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
104.21
96.88
90.71
80.50
70.30
Current Liabilities
528.01
508.02
478.03
408.56
348.26
Trade Payables
321.34
311.35
278.56
225.77
184.83
Other Current Liabilities
173.57
177.52
153.78
161.97
141.51
Short Term Borrowings
2.13
2.92
4.33
6.83
2.75
Short Term Provisions
30.97
16.23
41.37
13.98
19.17
Total Liabilities
5,890.91
5,530.98
4,970.29
4,435.37
3,894.22
Net Block
2,609.83
2,300.24
2,104.36
2,073.46
1,821.07
Gross Block
3,261.60
2,790.41
2,438.10
2,294.96
1,926.14
Accumulated Depreciation
651.76
490.17
333.74
221.51
105.07
Non Current Assets
4,518.86
3,920.83
3,695.30
3,422.59
2,998.30
Capital Work in Progress
445.16
307.46
251.78
150.75
82.83
Non Current Investment
1,241.70
1,063.77
1,142.55
1,004.45
845.68
Long Term Loans & Adv.
219.54
197.68
179.96
181.55
233.89
Other Non Current Assets
2.63
51.67
16.65
12.39
14.83
Current Assets
1,372.05
1,610.15
1,274.99
1,012.78
895.92
Current Investments
0.62
1.49
2.30
11.21
8.70
Inventories
236.27
231.47
265.47
169.90
184.64
Sundry Debtors
374.24
487.03
403.28
328.75
326.44
Cash & Bank
44.03
271.01
134.11
131.08
50.18
Other Current Assets
716.89
48.19
41.27
61.85
325.95
Short Term Loans & Adv.
661.26
570.96
428.57
309.98
271.35
Net Current Assets
844.03
1,102.13
796.95
604.22
547.65
Total Assets
5,890.91
5,530.98
4,970.29
4,435.37
3,894.22

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
629.72
837.79
513.85
502.10
200.72
PBT
490.87
1,016.25
749.42
380.57
262.41
Adjustment
131.93
113.82
41.44
81.07
75.20
Changes in Working Capital
72.61
-38.69
-141.70
128.60
-87.33
Cash after chg. in Working capital
695.41
1,091.37
649.16
590.24
250.28
Interest Paid
0.00
0.00
0.00
0.00
0.00
Tax Paid
-65.69
-253.58
-135.30
-88.14
-49.56
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-634.53
-582.91
-394.69
-466.74
-351.89
Net Fixed Assets
-608.89
-407.99
-244.17
-436.74
Net Investments
-177.80
80.81
-129.99
-162.49
Others
152.16
-255.73
-20.53
132.49
Cash from Financing Activity
-145.85
-135.76
-116.34
13.49
84.23
Net Cash Inflow / Outflow
-150.67
119.13
2.82
48.84
-66.94
Opening Cash & Equivalents
192.21
70.71
67.88
19.04
85.98
Closing Cash & Equivalent
42.39
192.21
70.71
67.88
19.04

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
625.80
584.93
520.31
456.95
398.68
ROA
5.83%
13.12%
11.38%
7.41%
5.65%
ROE
7.49%
16.98%
14.92%
9.82%
7.51%
ROCE
10.82%
23.94%
19.57%
11.38%
8.46%
Fixed Asset Turnover
0.90
1.21
1.06
1.09
1.15
Receivable days
57.69
51.40
53.14
51.93
53.71
Inventory Days
31.33
28.69
31.61
28.10
30.38
Payable days
51.31
50.10
52.43
44.71
38.87
Cash Conversion Cycle
37.71
29.98
32.32
35.32
45.22
Total Debt/Equity
0.04
0.06
0.08
0.11
0.10
Interest Cover
36.01
49.47
51.36
30.75
27.46

News Update:


  • Gujarat Alkalies and Chemicals enters into agreement for availing ECB facility of $70 million
    25th Feb 2021, 11:57 AM

    The company has entered into an agreement for availing ECB facility from State Bank of India

    Read More

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.