Nifty
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:
:
11050.25
37388.66
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Chemicals

Rating :
43/99

BSE: 530001 | NSE: GUJALKALI

327.85
25-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  328.70
  •  331.05
  •  322.85
  •  324.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  64966
  •  213.03
  •  481.00
  •  180.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,408.36
  • 11.74
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,569.21
  • 2.44%
  • 0.52

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 46.28%
  • 27.54%
  • 15.94%
  • FII
  • DII
  • Others
  • 1.38%
  • 6.94%
  • 1.92%

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
  • -
  • 5.75
  • 7.24

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.42
  • 0.73
  • 0.98

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.31
  • 4.03
  • 5.35

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
469.61
748.57
-37.27%
621.63
820.55
-24.24%
655.58
816.26
-19.68%
698.81
771.72
-9.45%
Expenses
391.16
496.48
-21.21%
541.76
547.05
-0.97%
561.20
540.14
3.90%
547.44
493.55
10.92%
EBITDA
78.45
252.09
-68.88%
79.87
273.50
-70.80%
94.38
276.12
-65.82%
151.37
278.17
-45.58%
EBIDTM
16.71%
33.68%
14.01%
33.33%
14.40%
33.83%
21.66%
36.05%
Other Income
12.99
16.90
-23.14%
18.01
14.57
23.61%
18.19
23.58
-22.86%
36.68
13.91
163.70%
Interest
3.11
4.00
-22.25%
2.85
4.30
-33.72%
3.96
8.80
-55.00%
3.23
3.90
-17.18%
Depreciation
42.32
37.01
14.35%
47.64
34.61
37.65%
38.84
36.98
5.03%
38.34
35.61
7.67%
PBT
46.01
227.98
-79.82%
47.39
249.16
-80.98%
69.77
253.92
-72.52%
146.48
252.57
-42.00%
Tax
14.01
69.09
-79.72%
35.51
80.02
-55.62%
9.96
91.64
-89.13%
44.22
78.20
-43.45%
PAT
32.00
158.89
-79.86%
11.88
169.14
-92.98%
59.81
162.28
-63.14%
102.26
174.37
-41.35%
PATM
6.81%
21.23%
7.11%
20.61%
9.12%
19.88%
14.63%
22.59%
EPS
4.36
21.65
-79.86%
1.62
23.04
-92.97%
8.15
22.11
-63.14%
13.93
23.76
-41.37%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
2,445.63
2,724.59
3,161.38
2,454.50
2,070.21
1,995.45
Net Sales Growth
-22.54%
-13.82%
28.80%
18.56%
3.75%
 
Cost Of Goods Sold
5,288.32
932.40
850.96
658.57
657.51
679.93
Gross Profit
-2,842.69
1,792.19
2,310.42
1,795.93
1,412.71
1,315.52
GP Margin
-116.24%
65.78%
73.08%
73.17%
68.24%
65.93%
Total Expenditure
2,041.56
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
404.07
577.71
1,115.16
786.69
447.36
333.84
EBITDA Margin
16.52%
21.20%
35.27%
32.05%
21.61%
16.73%
Other Income
85.87
89.78
60.77
105.74
58.18
46.23
Interest
13.15
14.04
20.94
14.90
12.83
9.93
Depreciation
167.14
161.83
139.97
127.32
110.92
107.44
PBT
309.65
491.62
1,015.02
750.22
381.78
262.70
Tax
103.70
158.78
326.07
214.92
73.27
42.81
Tax Rate
33.49%
32.30%
32.12%
28.65%
19.19%
16.30%
PAT
205.95
332.84
688.96
535.30
308.51
219.89
PAT before Minority Interest
205.95
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
8.42%
12.22%
21.79%
21.81%
14.90%
11.02%
PAT Growth
-69.02%
-51.69%
28.71%
73.51%
40.30%
 
EPS
28.06
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
-582.83
-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
-255.65
-20.53
132.49
Cash from Financing Activity
-145.85
-135.84
-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 & Chemicals reports 80% fall in Q1 consolidated net profit
    12th Aug 2020, 10:48 AM

    Total consolidated income of the company decreased by 36.95% at Rs 482.60 crore for Q1FY21

    Read More
  • Guj. Alkalies & Chem - Quarterly Results
    11th Aug 2020, 16:59 PM

    Read More
  • Gujarat Alkalies gets approval for revision of project cost to Rs 800 crore
    19th Jun 2020, 15:36 PM

    Earlier, company’s board of directors of the company had approved estimated project cost of Rs 683 crore

    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.