Nifty
Sensex
:
:
15882.65
53031.35
-357.65 (-2.20%)
-1177.18 (-2.17%)

Chemicals

Rating :
61/99

BSE: 530001 | NSE: GUJALKALI

852.85
18-May-2022
  • Open
  • High
  • Low
  • Previous Close
  •  836.00
  •  864.00
  •  822.40
  •  834.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  767653
  •  6477.42
  •  1044.70
  •  396.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 6,260.50
  • 16.74
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 6,400.50
  • 0.94%
  • 1.06

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 46.28%
  • 28.81%
  • 19.15%
  • FII
  • DII
  • Others
  • 1.82%
  • 1.54%
  • 2.40%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.57
  • 3.25
  • -8.40

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.09
  • -4.35
  • -20.32

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.83
  • -11.57
  • -37.67

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.69
  • 11.67
  • 12.88

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.59
  • 0.89
  • 0.68

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.13
  • 6.26
  • 5.71

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Net Sales
1,075.05
650.20
65.34%
825.76
638.25
29.38%
716.44
469.61
52.56%
671.42
621.63
8.01%
Expenses
708.64
571.59
23.98%
683.32
533.64
28.05%
589.48
391.16
50.70%
574.92
541.76
6.12%
EBITDA
366.41
78.61
366.11%
142.44
104.61
36.16%
126.96
78.45
61.84%
96.50
79.87
20.82%
EBIDTM
34.08%
12.09%
17.25%
16.39%
17.72%
16.71%
14.37%
12.85%
Other Income
2.57
17.44
-85.26%
21.58
28.14
-23.31%
15.25
12.99
17.40%
8.88
18.01
-50.69%
Interest
1.36
1.90
-28.42%
1.34
1.77
-24.29%
2.26
3.11
-27.33%
8.68
2.85
204.56%
Depreciation
49.96
44.65
11.89%
48.74
43.18
12.88%
46.83
42.32
10.66%
44.21
47.64
-7.20%
PBT
317.66
49.50
541.74%
113.94
87.80
29.77%
93.12
46.01
102.39%
52.49
47.39
10.76%
Tax
115.88
15.97
625.61%
38.90
21.44
81.44%
29.62
14.01
111.42%
17.53
35.51
-50.63%
PAT
201.78
33.53
501.79%
75.04
66.36
13.08%
63.50
32.00
98.44%
34.96
11.88
194.28%
PATM
18.77%
5.16%
9.09%
10.40%
8.86%
6.81%
5.21%
1.91%
EPS
27.42
4.52
506.64%
10.15
8.99
12.90%
8.59
4.33
98.38%
4.72
1.55
204.52%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
3,288.67
2,429.48
2,724.59
3,161.38
2,454.50
2,070.21
1,995.45
Net Sales Growth
38.20%
-10.83%
-13.82%
28.80%
18.56%
3.75%
 
Cost Of Goods Sold
1,199.02
934.41
932.40
850.96
658.57
657.51
679.93
Gross Profit
2,089.65
1,495.07
1,792.19
2,310.42
1,795.93
1,412.71
1,315.52
GP Margin
63.54%
61.54%
65.78%
73.08%
73.17%
68.24%
65.93%
Total Expenditure
2,556.36
2,071.31
2,146.88
2,046.22
1,667.81
1,622.85
1,661.61
Power & Fuel Cost
-
496.08
583.20
629.51
522.07
484.66
550.75
% Of Sales
-
20.42%
21.41%
19.91%
21.27%
23.41%
27.60%
Employee Cost
-
233.20
243.90
206.96
201.39
169.76
162.10
% Of Sales
-
9.60%
8.95%
6.55%
8.20%
8.20%
8.12%
Manufacturing Exp.
-
288.97
265.12
255.59
209.31
200.18
186.18
% Of Sales
-
11.89%
9.73%
8.08%
8.53%
9.67%
9.33%
General & Admin Exp.
-
34.76
31.05
25.17
25.31
35.30
29.20
% Of Sales
-
1.43%
1.14%
0.80%
1.03%
1.71%
1.46%
Selling & Distn. Exp.
-
63.73
63.01
58.36
34.42
55.47
44.28
% Of Sales
-
2.62%
2.31%
1.85%
1.40%
2.68%
2.22%
Miscellaneous Exp.
-
20.17
28.20
19.68
16.74
19.98
9.17
% Of Sales
-
0.83%
1.04%
0.62%
0.68%
0.97%
0.46%
EBITDA
732.31
358.17
577.71
1,115.16
786.69
447.36
333.84
EBITDA Margin
22.27%
14.74%
21.20%
35.27%
32.05%
21.61%
16.73%
Other Income
48.28
67.46
89.78
60.77
105.74
58.18
46.23
Interest
13.64
15.46
14.04
20.94
14.90
12.83
9.93
Depreciation
189.74
174.36
161.83
139.97
127.32
110.92
107.44
PBT
577.21
235.80
491.62
1,015.02
750.22
381.78
262.70
Tax
201.93
68.95
158.78
326.07
214.92
73.27
42.81
Tax Rate
34.98%
29.24%
32.30%
32.12%
28.65%
19.19%
16.30%
PAT
375.28
166.85
332.84
688.96
535.30
308.51
219.89
PAT before Minority Interest
375.28
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
PAT Margin
11.41%
6.87%
12.22%
21.79%
21.81%
14.90%
11.02%
PAT Growth
161.03%
-49.87%
-51.69%
28.71%
73.51%
40.30%
 
EPS
51.13
22.73
45.35
93.86
72.93
42.03
29.96

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
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
Total Reserves
5,301.21
4,522.24
4,222.14
3,747.58
3,282.26
2,854.38
Non-Current Liabilities
1,168.38
767.22
727.38
671.24
671.11
618.14
Secured Loans
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
Long Term Provisions
112.53
104.21
96.88
90.71
80.50
70.30
Current Liabilities
611.43
528.01
508.02
478.03
408.56
348.26
Trade Payables
283.32
321.34
311.35
278.56
225.77
184.83
Other Current Liabilities
294.34
173.57
177.52
153.78
161.97
141.51
Short Term Borrowings
0.25
2.13
2.92
4.33
6.83
2.75
Short Term Provisions
33.52
30.97
16.23
41.37
13.98
19.17
Total Liabilities
7,154.46
5,890.91
5,530.98
4,970.29
4,435.37
3,894.22
Net Block
2,586.86
2,609.83
2,300.24
2,104.36
2,073.46
1,821.07
Gross Block
3,408.11
3,261.60
2,790.41
2,438.10
2,294.96
1,926.14
Accumulated Depreciation
821.25
651.76
490.17
333.74
221.51
105.07
Non Current Assets
6,065.88
4,518.86
3,920.83
3,695.30
3,422.59
2,998.30
Capital Work in Progress
1,109.42
445.16
307.46
251.78
150.75
82.83
Non Current Investment
2,040.98
1,241.70
1,063.77
1,142.55
1,004.45
845.68
Long Term Loans & Adv.
325.37
219.54
197.68
179.96
181.55
233.89
Other Non Current Assets
3.26
2.63
51.67
16.65
12.39
14.83
Current Assets
1,088.58
1,372.05
1,610.15
1,274.99
1,012.78
895.92
Current Investments
51.43
0.62
1.49
2.30
11.21
8.70
Inventories
225.72
236.27
231.47
265.47
169.90
184.64
Sundry Debtors
288.97
374.24
487.03
403.28
328.75
326.44
Cash & Bank
356.98
44.03
271.01
134.11
131.08
50.18
Other Current Assets
165.48
55.63
48.19
41.27
371.83
325.95
Short Term Loans & Adv.
120.57
661.26
570.96
428.57
309.98
271.35
Net Current Assets
477.15
844.03
1,102.13
796.95
604.22
547.65
Total Assets
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
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
421.17
629.72
837.79
513.85
502.10
200.72
PBT
234.69
490.87
1,016.25
749.42
380.57
262.41
Adjustment
157.85
131.93
113.82
41.44
81.07
75.20
Changes in Working Capital
81.68
72.61
-38.69
-141.70
128.60
-87.33
Cash after chg. in Working capital
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
Tax Paid
-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
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-332.45
-634.53
-582.91
-394.69
-466.74
-351.89
Net Fixed Assets
-810.77
-608.89
-407.99
-244.17
-436.74
Net Investments
-851.20
-177.80
80.81
-129.99
-162.49
Others
1,329.52
152.16
-255.73
-20.53
132.49
Cash from Financing Activity
226.07
-145.85
-135.76
-116.34
13.49
84.23
Net Cash Inflow / Outflow
314.79
-150.67
119.13
2.82
48.84
-66.94
Opening Cash & Equivalents
42.39
192.21
70.71
67.88
19.04
85.98
Closing Cash & Equivalent
355.21
42.39
192.21
70.71
67.88
19.04

Financial Ratios

Standalone /

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

News Update:


  • Gujarat Alkalies, GAIL sign term sheet for setting up Bioethanol plant in Gujarat
    10th May 2022, 16:21 PM

    The estimated project cost is to the tune of Rs 1,000 crore and it is expected to generate annual revenue of approximately Rs 1500 crore

    Read More
  • Guj. Alkalies & Chem - Quarterly Results
    8th Feb 2022, 14:04 PM

    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.