Nifty

:

18563.95

Sensex

:

62516.85

51.20 (0.28%)
223.21 (0.36%)

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Nifty
Sensex

:
:

18563.95
62516.85

51.20 (0.28%)
223.21 (0.36%)

Gujarat Alkalies And Chemicals Ltd.

Chemicals

Rating :

64/99

BSE: 530001 | NSE: GUJALKALI

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,783.16
8.59
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,076.87
1.27%
0.95

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.55
8.90
11.32

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.13
4.62
11.29

PAT CAGR (%)

10 Years
5 Years
3 Years

9.09
0.98
19.08

P:E (Median)

8 Years
5 Years
3 Years

7.51
9.55
12.93

P:BV (Average)

8 Years
5 Years
3 Years

0.66
0.88
0.72

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.53
6.00
6.10

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 1,127.26 825.76 36.51% 1,128.33 716.44 57.49% 1,141.48 671.42 70.01% 1,075.05 650.20 65.34%
Expenses 901.36 683.32 31.91% 746.57 589.48 26.65% 791.12 574.92 37.61% 708.64 571.59 23.98%
EBITDA 225.90 142.44 58.59% 381.76 126.96 200.69% 350.36 96.50 263.07% 366.41 78.61 366.11%
EBIDTM 20.04% 17.25% 33.83% 17.72% 30.69% 14.37% 34.08% 12.09%
Other Income 21.94 21.58 1.67% 5.89 15.25 -61.38% 6.99 8.88 -21.28% 2.57 17.44 -85.26%
Interest 2.60 1.34 94.03% 1.58 2.26 -30.09% 1.19 8.68 -86.29% 1.36 1.90 -28.42%
Depreciation 59.57 48.74 22.22% 49.81 46.83 6.36% 52.25 44.21 18.19% 49.96 44.65 11.89%
PBT 185.67 113.94 62.95% 336.26 93.12 261.10% 303.91 52.49 478.99% 317.66 49.50 541.74%
Tax 57.88 38.90 48.79% 114.19 29.62 285.52% 82.25 17.53 369.20% 115.88 15.97 625.61%
PAT 127.79 75.04 70.30% 222.07 63.50 249.72% 221.66 34.96 534.04% 201.78 33.53 501.79%
PATM 11.34% 9.09% 19.68% 8.86% 19.42% 5.21% 18.77% 5.16%
EPS 17.41 10.22 70.35% 30.25 8.65 249.71% 30.20 4.76 534.45% 27.49 4.57 501.53%

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 1,127.26 825.76 36.51% 1,128.33 716.44 57.49% 1,141.48 671.42 70.01% 1,075.05 650.20 65.34%
Expenses 901.36 683.32 31.91% 746.57 589.48 26.65% 791.12 574.92 37.61% 708.64 571.59 23.98%
EBITDA 225.90 142.44 58.59% 381.76 126.96 200.69% 350.36 96.50 263.07% 366.41 78.61 366.11%
EBIDTM 20.04% 17.25% 33.83% 17.72% 30.69% 14.37% 34.08% 12.09%
Other Income 21.94 21.58 1.67% 5.89 15.25 -61.38% 6.99 8.88 -21.28% 2.57 17.44 -85.26%
Interest 2.60 1.34 94.03% 1.58 2.26 -30.09% 1.19 8.68 -86.29% 1.36 1.90 -28.42%
Depreciation 59.57 48.74 22.22% 49.81 46.83 6.36% 52.25 44.21 18.19% 49.96 44.65 11.89%
PBT 185.67 113.94 62.95% 336.26 93.12 261.10% 303.91 52.49 478.99% 317.66 49.50 541.74%
Tax 57.88 38.90 48.79% 114.19 29.62 285.52% 82.25 17.53 369.20% 115.88 15.97 625.61%
PAT 127.79 75.04 70.30% 222.07 63.50 249.72% 221.66 34.96 534.04% 201.78 33.53 501.79%
PATM 11.34% 9.09% 19.68% 8.86% 19.42% 5.21% 18.77% 5.16%
EPS 8.24 10.15 -18.82% 25.99 8.59 202.56% 30.05 4.72 536.65% 27.42 4.52 506.64%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 4,472.12 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 1,814.60 Net Sales Growth 56.16% 54.71% -10.83% -13.82% 28.80% 18.56% 3.75% 2.43% 2.75% 4.49% Cost Of Goods Sold 1,417.42 1,280.61 934.41 932.40 850.96 658.57 657.51 679.93 703.53 712.79 718.22 Gross Profit 3,054.70 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 1,096.38 GP Margin 68.31% 65.93% 61.54% 65.78% 73.08% 73.17% 68.24% 65.93% 63.89% 62.41% 60.42% Total Expenditure 3,147.69 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 1,319.29 Power & Fuel Cost - 739.05 496.08 583.20 629.51 522.07 484.66 550.75 574.69 450.23 296.24 % Of Sales - 19.66% 20.42% 21.41% 19.91% 21.27% 23.41% 27.60% 29.50% 23.75% 16.33% Employee Cost - 271.93 233.20 243.90 206.96 201.39 169.76 162.10 167.00 151.44 118.90 % Of Sales - 7.23% 9.60% 8.95% 6.55% 8.20% 8.20% 8.12% 8.57% 7.99% 6.55% Manufacturing Exp. - 335.41 288.97 265.12 255.59 209.31 200.18 186.18 180.54 145.69 141.53 % Of Sales - 8.92% 11.89% 9.73% 8.08% 8.53% 9.67% 9.33% 9.27% 7.68% 7.80% General & Admin Exp. - 37.42 34.76 31.05 25.17 25.31 35.30 29.20 20.86 26.75 20.59 % Of Sales - 1.00% 1.43% 1.14% 0.80% 1.03% 1.71% 1.46% 1.07% 1.41% 1.13% Selling & Distn. Exp. - 86.85 63.73 63.01 58.36 34.42 55.47 44.28 25.12 27.81 21.57 % Of Sales - 2.31% 2.62% 2.31% 1.85% 1.40% 2.68% 2.22% 1.29% 1.47% 1.19% Miscellaneous Exp. - 21.29 20.17 28.20 19.68 16.74 19.98 9.17 2.58 7.88 21.57 % Of Sales - 0.57% 0.83% 1.04% 0.62% 0.68% 0.97% 0.46% 0.13% 0.42% 0.12% EBITDA 1,324.43 986.17 358.17 577.71 1,115.16 786.69 447.36 333.84 273.80 373.47 495.31 EBITDA Margin 29.62% 26.24% 14.74% 21.20% 35.27% 32.05% 21.61% 16.73% 14.05% 19.70% 27.30% Other Income 37.39 46.39 67.46 89.78 60.77 105.74 58.18 46.23 49.08 30.26 18.70 Interest 6.73 6.15 15.46 14.04 20.94 14.90 12.83 9.93 9.34 6.36 8.34 Depreciation 211.59 197.78 174.36 161.83 139.97 127.32 110.92 107.44 98.06 150.65 151.52 PBT 1,143.50 828.63 235.80 491.62 1,015.02 750.22 381.78 262.70 215.48 246.73 354.17 Tax 370.20 266.65 68.95 158.78 325.37 215.20 73.69 42.81 -12.38 61.53 101.48 Tax Rate 32.37% 32.18% 29.24% 32.30% 32.06% 28.68% 19.30% 16.30% -5.75% 24.96% 30.13% PAT 773.30 561.98 166.85 332.84 689.65 535.02 308.10 219.89 227.86 185.03 235.35 PAT before Minority Interest 773.30 561.98 166.85 332.84 689.65 535.02 308.10 219.89 227.86 185.03 235.35 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 17.29% 14.95% 6.87% 12.22% 21.81% 21.80% 14.88% 11.02% 11.70% 9.76% 12.97% PAT Growth 273.52% 236.82% -49.87% -51.74% 28.90% 73.65% 40.12% -3.50% 23.15% -21.38% EPS 105.35 76.56 22.73 45.35 93.96 72.89 41.98 29.96 31.04 25.21 32.06

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 4,472.12 3,758.74 2,429.48 2,724.59 3,161.38 2,454.50 2,070.21 1,995.45 Net Sales Growth 56.16% 54.71% -10.83% -13.82% 28.80% 18.56% 3.75% Cost Of Goods Sold 1,417.42 1,280.61 934.41 932.40 850.96 658.57 657.51 679.93 Gross Profit 3,054.70 2,478.13 1,495.07 1,792.19 2,310.42 1,795.93 1,412.71 1,315.52 GP Margin 68.31% 65.93% 61.54% 65.78% 73.08% 73.17% 68.24% 65.93% Total Expenditure 3,147.69 2,772.57 2,071.31 2,146.88 2,046.22 1,667.81 1,622.85 1,661.61 Power & Fuel Cost - 739.05 496.08 583.20 629.51 522.07 484.66 550.75 % Of Sales - 19.66% 20.42% 21.41% 19.91% 21.27% 23.41% 27.60% Employee Cost - 271.93 233.20 243.90 206.96 201.39 169.76 162.10 % Of Sales - 7.23% 9.60% 8.95% 6.55% 8.20% 8.20% 8.12% Manufacturing Exp. - 335.41 288.97 265.12 255.59 209.31 200.18 186.18 % Of Sales - 8.92% 11.89% 9.73% 8.08% 8.53% 9.67% 9.33% General & Admin Exp. - 37.42 34.76 31.05 25.17 25.31 35.30 29.20 % Of Sales - 1.00% 1.43% 1.14% 0.80% 1.03% 1.71% 1.46% Selling & Distn. Exp. - 86.85 63.73 63.01 58.36 34.42 55.47 44.28 % Of Sales - 2.31% 2.62% 2.31% 1.85% 1.40% 2.68% 2.22% Miscellaneous Exp. - 21.29 20.17 28.20 19.68 16.74 19.98 9.17 % Of Sales - 0.57% 0.83% 1.04% 0.62% 0.68% 0.97% 0.46% EBITDA 1,324.43 986.17 358.17 577.71 1,115.16 786.69 447.36 333.84 EBITDA Margin 29.62% 26.24% 14.74% 21.20% 35.27% 32.05% 21.61% 16.73% Other Income 37.39 46.39 67.46 89.78 60.77 105.74 58.18 46.23 Interest 6.73 6.15 15.46 14.04 20.94 14.90 12.83 9.93 Depreciation 211.59 197.78 174.36 161.83 139.97 127.32 110.92 107.44 PBT 1,143.50 828.63 235.80 491.62 1,015.02 750.22 381.78 262.70 Tax 370.20 266.65 68.95 158.78 326.07 214.92 73.27 42.81 Tax Rate 32.37% 32.18% 29.24% 32.30% 32.12% 28.65% 19.19% 16.30% PAT 773.30 561.98 166.85 332.84 688.96 535.30 308.51 219.89 PAT before Minority Interest 773.30 561.98 166.85 332.84 688.96 535.30 308.51 219.89 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 17.29% 14.95% 6.87% 12.22% 21.79% 21.81% 14.90% 11.02% PAT Growth 273.52% 236.82% -49.87% -51.69% 28.71% 73.51% 40.30% EPS 105.35 76.56 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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 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 1,813.07 Share Capital 73.44 73.44 73.44 73.44 73.44 73.44 73.44 73.44 73.44 73.44 Total Reserves 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 1,739.63 Non-Current Liabilities 1,343.03 1,168.38 767.22 727.38 671.50 671.27 618.14 463.58 537.46 590.71 Secured Loans 548.96 433.31 137.10 184.59 229.82 284.35 222.47 91.67 151.78 195.43 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 Long Term Provisions 149.02 112.53 104.21 96.88 90.71 80.50 70.30 55.34 49.36 42.75 Current Liabilities 735.09 611.43 528.01 508.02 478.21 408.56 348.26 387.62 330.29 500.08 Trade Payables 352.78 283.32 321.34 311.35 278.56 225.77 184.83 230.55 185.46 85.82 Other Current Liabilities 342.49 294.34 173.57 177.52 153.78 161.97 141.51 112.40 101.77 87.90 Short Term Borrowings 1.50 0.25 2.13 2.92 4.33 6.83 2.75 0.00 4.10 15.22 Short Term Provisions 38.32 33.52 30.97 16.23 41.54 13.98 19.17 44.67 38.96 311.15 Total Liabilities 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 2,903.86 Net Block 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 1,505.29 Gross Block 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 3,162.45 Accumulated Depreciation 1,014.85 821.25 651.76 490.17 333.74 221.51 105.07 1,916.83 1,798.25 1,657.16 Non Current Assets 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 2,010.09 Capital Work in Progress 1,787.35 1,109.42 445.16 307.46 251.78 150.75 82.83 66.79 29.55 259.12 Non Current Investment 2,092.01 2,043.91 1,243.52 1,064.85 1,144.85 1,005.95 845.97 190.86 179.72 169.74 Long Term Loans & Adv. 307.36 325.37 219.54 197.68 179.71 181.30 233.89 238.88 197.08 39.91 Other Non Current Assets 0.17 3.26 2.63 51.67 16.65 12.39 14.83 12.10 8.06 36.03 Current Assets 1,094.04 1,088.58 1,372.05 1,610.15 1,274.99 1,012.78 895.92 822.87 801.82 893.77 Current Investments 22.73 51.43 0.62 1.49 2.30 11.21 8.70 2.28 2.11 2.59 Inventories 353.14 225.72 236.27 231.47 265.47 169.90 184.64 186.31 205.36 152.15 Sundry Debtors 302.64 288.97 374.24 487.03 403.28 328.75 326.44 305.81 303.68 272.04 Cash & Bank 299.62 356.98 44.03 271.01 134.11 131.08 50.18 183.78 12.46 151.94 Other Current Assets 115.90 44.91 55.63 48.19 469.84 371.83 325.95 144.70 278.21 315.05 Short Term Loans & Adv. 96.62 120.57 661.26 570.96 428.57 309.98 271.35 100.63 273.40 290.03 Net Current Assets 358.95 477.15 844.03 1,102.13 796.78 604.22 547.65 435.25 471.53 393.69 Total Assets 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 2,903.86

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 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 Total Reserves 5,825.86 5,301.21 4,522.24 4,222.14 3,747.58 3,282.26 2,854.38 Non-Current Liabilities 1,343.03 1,168.38 767.22 727.38 671.24 671.11 618.14 Secured Loans 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 Long Term Provisions 149.02 112.53 104.21 96.88 90.71 80.50 70.30 Current Liabilities 735.09 611.43 528.01 508.02 478.03 408.56 348.26 Trade Payables 352.78 283.32 321.34 311.35 278.56 225.77 184.83 Other Current Liabilities 342.49 294.34 173.57 177.52 153.78 161.97 141.51 Short Term Borrowings 1.50 0.25 2.13 2.92 4.33 6.83 2.75 Short Term Provisions 38.32 33.52 30.97 16.23 41.37 13.98 19.17 Total Liabilities 7,977.42 7,154.46 5,890.91 5,530.98 4,970.29 4,435.37 3,894.22 Net Block 2,701.65 2,586.86 2,609.83 2,300.24 2,104.36 2,073.46 1,821.07 Gross Block 3,716.50 3,408.11 3,261.60 2,790.41 2,438.10 2,294.96 1,926.14 Accumulated Depreciation 1,014.85 821.25 651.76 490.17 333.74 221.51 105.07 Non Current Assets 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 1,787.35 1,109.42 445.16 307.46 251.78 150.75 82.83 Non Current Investment 2,086.86 2,040.98 1,241.70 1,063.77 1,142.55 1,004.45 845.68 Long Term Loans & Adv. 307.36 325.37 219.54 197.68 179.96 181.55 233.89 Other Non Current Assets 0.17 3.26 2.63 51.67 16.65 12.39 14.83 Current Assets 1,094.04 1,088.58 1,372.05 1,610.15 1,274.99 1,012.78 895.92 Current Investments 22.73 51.43 0.62 1.49 2.30 11.21 8.70 Inventories 353.14 225.72 236.27 231.47 265.47 169.90 184.64 Sundry Debtors 302.64 288.97 374.24 487.03 403.28 328.75 326.44 Cash & Bank 299.62 356.98 44.03 271.01 134.11 131.08 50.18 Other Current Assets 115.90 44.91 55.63 48.19 469.84 371.83 325.95 Short Term Loans & Adv. 96.62 120.57 661.26 570.96 428.57 309.98 271.35 Net Current Assets 358.95 477.15 844.03 1,102.13 796.95 604.22 547.65 Total Assets 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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 734.83 421.17 629.72 837.79 514.66 503.31 201.01 295.08 241.70 423.38 PBT 828.63 235.80 491.62 1,015.02 750.22 381.78 262.70 215.48 246.55 336.83 Adjustment 189.08 156.73 131.18 115.05 41.44 81.07 75.20 59.32 128.53 141.46 Changes in Working Capital 27.54 81.68 72.61 -38.69 -141.70 128.60 -87.33 75.68 -53.53 16.17 Cash after chg. in Working capital 1,045.25 474.21 695.41 1,091.37 649.96 591.45 250.57 350.47 321.55 494.46 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -310.41 -53.04 -65.69 -253.58 -135.30 -88.14 -49.56 -55.40 -79.86 -71.08 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 -805.43 -332.45 -634.53 -582.91 -395.49 -467.95 -352.18 -212.16 -166.54 -217.56 Net Fixed Assets -986.32 -810.77 -608.89 -407.99 -244.17 -436.74 1,631.04 -196.97 -21.47 -244.92 Net Investments -19.40 -851.20 -177.80 80.81 -129.99 -162.49 -661.53 -11.31 -9.50 -11.25 Others 200.29 1,329.52 152.16 -255.73 -21.33 131.28 -1,321.69 -3.88 -135.57 38.61 Cash from Financing Activity 11.74 226.07 -145.85 -135.76 -116.34 13.49 84.23 -87.63 -89.63 -111.77 Net Cash Inflow / Outflow -58.86 314.79 -150.67 119.13 2.82 48.84 -66.94 -4.71 -14.48 94.05 Opening Cash & Equivalents 355.21 42.39 192.21 70.71 67.88 19.04 85.98 7.46 26.94 57.89 Closing Cash & Equivalent 297.71 355.21 42.39 192.21 70.71 67.88 19.04 2.74 12.46 151.94

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

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 804.02 732.27 626.05 585.08 520.53 457.10 398.72 290.96 267.40 246.89 ROA 7.42% 2.56% 5.83% 13.13% 11.37% 7.40% 6.39% 7.83% 6.45% 8.22% ROE 9.96% 3.35% 7.48% 16.99% 14.90% 9.80% 8.68% 11.11% 9.80% 13.76% ROCE 13.49% 4.71% 10.82% 23.93% 19.56% 11.38% 9.88% 10.04% 11.86% 17.11% Fixed Asset Turnover 1.06 0.73 0.90 1.21 1.06 1.09 0.81 0.62 0.64 0.64 Receivable days 28.72 49.82 57.69 51.40 53.14 51.93 52.01 51.18 50.02 47.37 Inventory Days 28.11 34.70 31.33 28.69 31.61 28.10 30.52 32.89 31.06 30.02 Payable days 90.65 118.10 51.31 50.10 52.43 44.71 43.68 43.86 30.04 19.99 Cash Conversion Cycle -33.82 -33.57 37.71 29.98 32.32 35.32 38.85 40.20 51.04 57.40 Total Debt/Equity 0.10 0.09 0.04 0.06 0.08 0.11 0.10 0.07 0.11 0.15 Interest Cover 135.82 16.25 36.01 49.47 51.36 30.75 27.46 24.08 39.78 41.41

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 803.32 731.87 625.80 584.93 520.31 456.95 398.68 ROA 7.43% 2.56% 5.83% 13.12% 11.38% 7.41% 5.65% ROE 9.97% 3.35% 7.49% 16.98% 14.92% 9.82% 7.51% ROCE 13.50% 4.71% 10.82% 23.94% 19.57% 11.38% 8.46% Fixed Asset Turnover 1.06 0.73 0.90 1.21 1.06 1.09 1.15 Receivable days 28.72 49.82 57.69 51.40 53.14 51.93 53.71 Inventory Days 28.11 34.70 31.33 28.69 31.61 28.10 30.38 Payable days 90.65 118.10 51.31 50.10 52.43 44.71 38.87 Cash Conversion Cycle -33.82 -33.57 37.71 29.98 32.32 35.32 45.22 Total Debt/Equity 0.10 0.09 0.04 0.06 0.08 0.11 0.10 Interest Cover 135.82 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.

the new india assurance company limited

investor education and protection fund (iepf)

Annual Reports:

News Update:

Gujarat Alkalies and Chemicals commissions various projects at Dahej
11th Oct 2022, 15:25 PM

A joint venture company with National Aluminium Company has also completed installation of 800 TPD Caustic Soda Plant
Read More
Gujarat Alkalies commissions expansion of Caustic Soda Plant at Dahej Complex
21st Sep 2022, 15:51 PM

The company has started production of Caustic Soda on September 20, 2022 from newly installed facility
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.

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