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Gujarat Alkalies And Chemicals Ltd.

Chemicals

Rating :
40/99

BSE: 530001 | NSE: GUJALKALI

NSE BSE
570.20
20-Jun-2025
  • Open
  • High
  • Low
  • Previous Close
  •  575.6
  •  578.8
  •  568
  •  573.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  29434
  •  16814142.5
  •  900
  •  483.6

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 4,181.87
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,599.47
  • 2.77%
  • 0.74

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 46.28%
  • 29.73%
  • 16.26%
  • FII
  • DII
  • Others
  • 1.71%
  • 4.01%
  • 2.01%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.93
  • 6.92
  • 0.42

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -6.76
  • -25.12
  • -32.71

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.55
  • 10.68
  • 7.96

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.89
  • 0.81
  • 0.89

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.43
  • 10.04
  • 11.90

Earnings Forecasts:

(Updated: 06-06-2025)
Description
2024
2025
2026
2027
Adj EPS
-32.25
-8.87
P/E Ratio
-17.68
-64.28
Revenue
3703
4073
EBITDA
136
360
Net Income
-237
-65
ROA
-2.9
-0.8
P/B Ratio
0.66
0.74
ROE
-3.88
-1.11
FCFF
-144
64
FCFF Yield
-3.04
1.36
Net Debt
362
408
BVPS
864.84
772

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Net Sales
1,075.47
1,001.62
7.37%
1,029.41
920.90
11.78%
990.73
971.30
2.00%
977.30
912.81
7.06%
Expenses
961.72
972.77
-1.14%
931.41
913.62
1.95%
915.83
926.10
-1.11%
903.53
858.11
5.29%
EBITDA
113.75
28.85
294.28%
98.00
7.28
1,246.15%
74.90
45.20
65.71%
73.77
54.70
34.86%
EBIDTM
10.58%
2.88%
9.52%
0.79%
7.56%
4.65%
7.55%
5.99%
Other Income
24.43
2.54
861.81%
15.16
4.70
222.55%
49.25
71.03
-30.66%
3.30
11.80
-72.03%
Interest
18.19
12.08
50.58%
10.44
11.21
-6.87%
11.06
10.78
2.60%
10.85
10.50
3.33%
Depreciation
97.24
96.72
0.54%
98.27
96.02
2.34%
100.13
95.20
5.18%
96.66
89.47
8.04%
PBT
22.75
-77.41
-
4.45
-95.25
-
12.96
10.25
26.44%
-30.44
-33.47
-
Tax
1.37
-56.17
-
-4.10
-7.39
-
2.38
-0.08
-
-5.75
0.00
-
PAT
21.38
-21.24
-
8.55
-87.86
-
10.58
10.33
2.42%
-24.69
-33.47
-
PATM
1.99%
-2.12%
0.83%
-9.54%
1.07%
1.06%
-2.53%
-3.67%
EPS
1.20
-6.29
-
-1.53
-15.68
-
-2.48
-2.50
-
-6.06
-7.78
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
4,072.91
3,806.63
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
7.00%
-15.72%
20.16%
54.71%
-10.83%
-13.82%
28.80%
18.56%
3.75%
 
Cost Of Goods Sold
1,617.63
1,593.01
1,509.50
1,280.61
934.41
932.40
850.96
658.57
657.51
679.93
Gross Profit
2,455.28
2,213.62
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
60.28%
58.15%
66.58%
65.93%
61.54%
65.78%
73.08%
73.17%
68.24%
65.93%
Total Expenditure
3,712.49
3,670.60
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
-
1,276.89
1,118.44
739.05
496.08
583.20
629.51
522.07
484.66
550.75
% Of Sales
-
33.54%
24.76%
19.66%
20.42%
21.41%
19.91%
21.27%
23.41%
27.60%
Employee Cost
-
265.04
252.40
271.93
233.20
243.90
206.96
201.39
169.76
162.10
% Of Sales
-
6.96%
5.59%
7.23%
9.60%
8.95%
6.55%
8.20%
8.20%
8.12%
Manufacturing Exp.
-
364.46
312.44
335.41
288.97
265.12
255.59
209.31
200.18
186.18
% Of Sales
-
9.57%
6.92%
8.92%
11.89%
9.73%
8.08%
8.53%
9.67%
9.33%
General & Admin Exp.
-
53.75
49.36
37.42
34.76
31.05
25.17
25.31
35.30
29.20
% Of Sales
-
1.41%
1.09%
1.00%
1.43%
1.14%
0.80%
1.03%
1.71%
1.46%
Selling & Distn. Exp.
-
97.53
109.52
86.85
63.73
63.01
58.36
34.42
55.47
44.28
% Of Sales
-
2.56%
2.42%
2.31%
2.62%
2.31%
1.85%
1.40%
2.68%
2.22%
Miscellaneous Exp.
-
19.92
50.25
21.29
20.17
28.20
19.68
16.74
19.98
9.17
% Of Sales
-
0.52%
1.11%
0.57%
0.83%
1.04%
0.62%
0.68%
0.97%
0.46%
EBITDA
360.42
136.03
1,114.59
986.17
358.17
577.71
1,115.16
786.69
447.36
333.84
EBITDA Margin
8.85%
3.57%
24.68%
26.24%
14.74%
21.20%
35.27%
32.05%
21.61%
16.73%
Other Income
92.14
90.06
42.15
46.39
67.46
89.78
60.77
105.74
58.18
46.23
Interest
50.54
44.56
19.46
6.15
15.46
14.04
20.94
14.90
12.83
9.93
Depreciation
392.30
377.41
276.09
197.78
174.36
161.83
139.97
127.32
110.92
107.44
PBT
9.72
-195.88
861.19
828.63
235.80
491.62
1,015.02
750.22
381.78
262.70
Tax
-6.10
-63.63
285.49
266.65
68.95
158.78
326.07
214.92
73.27
42.81
Tax Rate
-62.76%
32.48%
33.15%
32.18%
29.24%
32.30%
32.12%
28.65%
19.19%
16.30%
PAT
15.82
-236.84
409.62
559.76
166.85
332.84
688.96
535.30
308.51
219.89
PAT before Minority Interest
15.82
-236.84
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
0.00
PAT Margin
0.39%
-6.22%
9.07%
14.89%
6.87%
12.22%
21.79%
21.81%
14.90%
11.02%
PAT Growth
111.96%
-
-26.82%
235.49%
-49.87%
-51.69%
28.71%
73.51%
40.30%
 
EPS
2.16
-32.27
55.81
76.26
22.73
45.35
93.86
72.93
42.03
29.96

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
6,075.54
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
73.44
Total Reserves
6,002.10
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
1,203.29
1,355.68
1,343.03
1,168.38
767.22
727.38
671.24
671.11
618.14
Secured Loans
342.78
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
0.00
Long Term Provisions
140.98
132.47
149.02
112.53
104.21
96.88
90.71
80.50
70.30
Current Liabilities
744.57
839.85
735.09
611.43
528.01
508.02
478.03
408.56
348.26
Trade Payables
374.65
493.83
352.78
283.32
321.34
311.35
278.56
225.77
184.83
Other Current Liabilities
269.81
321.21
342.49
294.34
173.57
177.52
153.78
161.97
141.51
Short Term Borrowings
75.00
0.00
1.50
0.25
2.13
2.92
4.33
6.83
2.75
Short Term Provisions
25.11
24.80
38.32
33.52
30.97
16.23
41.37
13.98
19.17
Total Liabilities
8,023.40
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
4,617.17
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
6,283.31
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
1,666.14
1,290.48
1,014.85
821.25
651.76
490.17
333.74
221.51
105.07
Non Current Assets
7,109.93
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
94.89
543.97
1,787.35
1,109.42
445.16
307.46
251.78
150.75
82.83
Non Current Investment
2,073.26
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.
324.44
320.76
307.36
325.37
219.54
197.68
179.96
181.55
233.89
Other Non Current Assets
0.17
0.36
0.17
3.26
2.63
51.67
16.65
12.39
14.83
Current Assets
913.46
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
20.08
20.66
22.73
51.43
0.62
1.49
2.30
11.21
8.70
Inventories
407.26
460.73
353.14
225.72
236.27
231.47
265.47
169.90
184.64
Sundry Debtors
177.65
284.56
302.64
288.97
374.24
487.03
403.28
328.75
326.44
Cash & Bank
161.76
482.91
299.62
356.98
44.03
271.01
134.11
131.08
50.18
Other Current Assets
146.71
53.21
13.67
44.91
716.89
619.15
469.84
371.83
325.95
Short Term Loans & Adv.
118.30
107.69
102.23
120.57
661.26
570.96
428.57
309.98
271.35
Net Current Assets
168.89
569.91
358.95
477.15
844.03
1,102.13
796.95
604.22
547.65
Total Assets
8,023.39
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

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
66.62
959.98
734.83
421.17
629.72
837.79
513.85
502.10
200.72
PBT
-300.48
695.10
826.41
234.69
490.87
1,016.25
749.42
380.57
262.41
Adjustment
453.27
435.64
191.30
157.85
131.93
113.82
41.44
81.07
75.20
Changes in Working Capital
-41.49
13.75
27.54
81.68
72.61
-38.69
-141.70
128.60
-87.33
Cash after chg. in Working capital
111.30
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
0.00
Tax Paid
-44.69
-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
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-90.00
-660.86
-805.43
-332.45
-634.53
-582.91
-394.69
-466.74
-351.89
Net Fixed Assets
-294.15
-580.20
-986.32
-810.77
-608.89
-407.99
-244.17
-436.74
Net Investments
-366.98
112.54
-19.40
-851.20
-177.80
80.81
-129.99
-162.49
Others
571.13
-193.20
200.29
1,329.52
152.16
-255.73
-20.53
132.49
Cash from Financing Activity
-277.30
-140.26
11.74
226.07
-145.85
-135.76
-116.34
13.49
84.23
Net Cash Inflow / Outflow
-300.68
158.86
-58.86
314.79
-150.67
119.13
2.82
48.84
-66.94
Opening Cash & Equivalents
455.54
297.71
355.21
42.39
192.21
70.71
67.88
19.04
85.98
Closing Cash & Equivalent
154.72
455.54
297.71
355.21
42.39
192.21
70.71
67.88
19.04

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
827.31
835.99
803.32
731.87
625.80
584.93
520.31
456.95
398.68
ROA
-2.90%
5.02%
7.40%
2.56%
5.83%
13.12%
11.38%
7.41%
5.65%
ROE
-3.88%
6.81%
9.93%
3.35%
7.49%
16.98%
14.92%
9.82%
7.51%
ROCE
-3.83%
10.80%
13.47%
4.71%
10.82%
23.94%
19.57%
11.38%
8.46%
Fixed Asset Turnover
0.64
0.98
1.06
0.73
0.90
1.21
1.06
1.09
1.15
Receivable days
22.16
23.73
28.72
49.82
57.69
51.40
53.14
51.93
53.71
Inventory Days
41.61
32.89
28.11
34.70
31.33
28.69
31.61
28.10
30.38
Payable days
99.50
102.36
90.65
118.10
51.31
50.10
52.43
44.71
38.87
Cash Conversion Cycle
-35.72
-45.74
-33.82
-33.57
37.71
29.98
32.32
35.32
45.22
Total Debt/Equity
0.09
0.10
0.10
0.09
0.04
0.06
0.08
0.11
0.10
Interest Cover
-5.74
36.72
135.46
16.25
36.01
49.47
51.36
30.75
27.46

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017

News Update:


  • Gujarat Alkalies gets nod to install 90-120 MTPD HCL synthesis unit at Gujarat
    19th May 2025, 10:11 AM

    This will enable the Company to produce more HCL for captive consumption using about 80 to 100 tons additional Chlorine per day

    Read More
  • Gujarat Alkalies And Chemicals reports consolidated net profit of Rs 8.82 crore in Q4
    17th May 2025, 16:33 PM

    The total consolidated income of the company increased by 9.53% at Rs 1,099.90 crore for Q4FY25

    Read More
  • Gujarat Alkalies dispatches first consignment of Benzyl Chloride from Dahej Plant
    22nd Apr 2025, 14:11 PM

    The company will manufacture three products -- Benzyl Chloride, Benzyl Alcohol and Benzaldehyde in Chlorotoluene Plant at Dahej

    Read More
  • Gujarat Alkalies and Chemicals starts production at Chlorotoluene Plant in Dahej
    31st Mar 2025, 12:12 PM

    The plant is expected to generate about Rs 400 crore in revenue annually

    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.