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Gujarat Alkalies & Chemicals Ltd.

Chemicals

Rating :
39/99

BSE: 530001 | NSE: GUJALKALI

NSE BSE
347.00
15-Jan-2021
  • Open
  • High
  • Low
  • Previous Close
  •  346.20
  •  355.75
  •  343.75
  •  345.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  716615
  •  2507.12
  •  444.70
  •  180.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,546.79
  • 15.09
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,707.64
  • 2.31%
  • 0.53

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 46.28%
  • 27.66%
  • 17.62%
  • FII
  • DII
  • Others
  • 1.33%
  • 5.16%
  • 1.95%

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
  • -
  • 7.04
  • 7.24

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.44
  • 0.77
  • 0.87

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.56
  • 4.46
  • 4.81

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
638.25
698.81
-8.67%
469.61
748.57
-37.27%
621.63
820.55
-24.24%
655.58
816.26
-19.68%
Expenses
533.65
547.44
-2.52%
391.16
496.48
-21.21%
541.76
547.05
-0.97%
561.20
540.14
3.90%
EBITDA
104.60
151.37
-30.90%
78.45
252.09
-68.88%
79.87
273.50
-70.80%
94.38
276.12
-65.82%
EBIDTM
16.39%
21.66%
16.71%
33.68%
14.01%
33.33%
14.40%
33.83%
Other Income
28.14
36.68
-23.28%
12.99
16.90
-23.14%
18.01
14.57
23.61%
18.19
23.58
-22.86%
Interest
1.77
3.23
-45.20%
3.11
4.00
-22.25%
2.85
4.30
-33.72%
3.96
8.80
-55.00%
Depreciation
43.18
38.34
12.62%
42.32
37.01
14.35%
47.64
34.61
37.65%
38.84
36.98
5.03%
PBT
87.79
146.48
-40.07%
46.01
227.98
-79.82%
47.39
249.16
-80.98%
69.77
253.92
-72.52%
Tax
21.44
44.22
-51.52%
14.01
69.09
-79.72%
35.51
80.02
-55.62%
9.96
91.64
-89.13%
PAT
66.35
102.26
-35.12%
32.00
158.89
-79.86%
11.88
169.14
-92.98%
59.81
162.28
-63.14%
PATM
10.40%
14.63%
6.81%
21.23%
7.11%
20.61%
9.12%
19.88%
EPS
8.99
13.93
-35.46%
4.33
21.62
-79.97%
28.29
23.00
23.00%
8.11
22.20
-63.47%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
2,385.07
2,724.59
3,161.38
2,454.50
2,070.21
1,995.45
Net Sales Growth
-22.67%
-13.82%
28.80%
18.56%
3.75%
 
Cost Of Goods Sold
5,264.14
932.40
850.96
658.57
657.51
679.93
Gross Profit
-2,879.07
1,792.19
2,310.42
1,795.93
1,412.71
1,315.52
GP Margin
-120.71%
65.78%
73.08%
73.17%
68.24%
65.93%
Total Expenditure
2,027.77
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
357.30
577.71
1,115.16
786.69
447.36
333.84
EBITDA Margin
14.98%
21.20%
35.27%
32.05%
21.61%
16.73%
Other Income
77.33
89.78
60.77
105.74
58.18
46.23
Interest
11.69
14.04
20.94
14.90
12.83
9.93
Depreciation
171.98
161.83
139.97
127.32
110.92
107.44
PBT
250.96
491.62
1,015.02
750.22
381.78
262.70
Tax
80.92
158.78
326.07
214.92
73.27
42.81
Tax Rate
32.24%
32.30%
32.12%
28.65%
19.19%
16.30%
PAT
170.04
332.84
688.96
535.30
308.51
219.89
PAT before Minority Interest
170.04
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
7.13%
12.22%
21.79%
21.81%
14.90%
11.02%
PAT Growth
-71.30%
-51.69%
28.71%
73.51%
40.30%
 
EPS
23.17
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

Annual Reports:

FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012

News Update:


  • Guj. Alkalies & Chem - Quarterly Results
    10th Nov 2020, 17:49 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.