Nifty

:

20133.15

Sensex

:

66988.44

36.55 (0.18%)
86.53 (0.13%)

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Nifty
Sensex

:
:

20133.15
66988.44

36.55 (0.18%)
86.53 (0.13%)

Gujarat Alkalies And Chemicals Ltd.

Chemicals

Rating :

40/99

BSE: 530001 | NSE: GUJALKALI

Watchlist

NSE BSE

727.30

29-Nov-2023

Open
High
Low
Previous Close

719.50
731.45
715.10
718.20

Volume
Traded Value (lacs)
52 Week High
52 Week Low

94136
682.64
810.10
556.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,318.67
64.33
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,515.05
3.25%
0.89

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.07
7.40
22.96

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.55
-0.01
25.49

PAT CAGR (%)

10 Years
5 Years
3 Years

12.02
-9.88
34.90

P:E (Median)

8 Years
5 Years
3 Years

8.99
9.65
15.36

P:BV (Average)

8 Years
5 Years
3 Years

0.78
0.77
0.81

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.24
5.40
6.57

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 971.30 1,127.26 -13.84% 912.81 1,128.33 -19.10% 1,138.12 1,141.48 -0.29% 1,122.79 1,075.05 4.44%
Expenses 926.10 901.36 2.74% 858.11 746.57 14.94% 895.54 791.12 13.20% 858.44 708.64 21.14%
EBITDA 45.20 225.90 -79.99% 54.70 381.76 -85.67% 242.58 350.36 -30.76% 264.35 366.41 -27.85%
EBIDTM 4.65% 20.04% 5.99% 33.83% 21.31% 30.69% 23.54% 34.08%
Other Income 71.03 21.94 223.75% 11.80 5.89 100.34% 8.13 6.99 16.31% 6.19 2.57 140.86%
Interest 10.78 2.60 314.62% 10.50 1.58 564.56% 7.72 1.19 548.74% 7.56 1.36 455.88%
Depreciation 95.20 59.57 59.81% 89.47 49.81 79.62% 87.53 52.25 67.52% 79.18 49.96 58.49%
PBT 10.25 185.67 -94.48% -33.47 336.26 - 155.46 303.91 -48.85% 183.80 317.66 -42.14%
Tax -0.08 57.88 - 0.00 114.19 -100.00% 43.57 82.25 -47.03% 69.85 115.88 -39.72%
PAT 10.33 127.79 -91.92% -33.47 222.07 - 111.89 221.66 -49.52% 113.95 201.78 -43.53%
PATM 1.06% 11.34% -3.67% 19.68% 9.83% 19.42% 10.15% 18.77%
EPS 1.41 17.41 -91.90% -4.56 30.25 - 15.24 30.20 -49.54% 15.52 27.49 -43.54%

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 971.30 1,127.26 -13.84% 912.81 1,128.33 -19.10% 1,138.12 1,141.48 -0.29% 1,122.79 1,075.05 4.44%
Expenses 926.10 901.36 2.74% 858.11 746.57 14.94% 895.54 791.12 13.20% 858.44 708.64 21.14%
EBITDA 45.20 225.90 -79.99% 54.70 381.76 -85.67% 242.58 350.36 -30.76% 264.35 366.41 -27.85%
EBIDTM 4.65% 20.04% 5.99% 33.83% 21.31% 30.69% 23.54% 34.08%
Other Income 71.03 21.94 223.75% 11.80 5.89 100.34% 8.13 6.99 16.31% 6.19 2.57 140.86%
Interest 10.78 2.60 314.62% 10.50 1.58 564.56% 7.72 1.19 548.74% 7.56 1.36 455.88%
Depreciation 95.20 59.57 59.81% 89.47 49.81 79.62% 87.53 52.25 67.52% 79.18 49.96 58.49%
PBT 10.25 185.67 -94.48% -33.47 336.26 - 155.46 303.91 -48.85% 183.80 317.66 -42.14%
Tax -0.08 57.88 - 0.00 114.19 -100.00% 43.57 82.25 -47.03% 69.85 115.88 -39.72%
PAT 10.33 127.79 -91.92% -33.47 222.07 - 111.89 221.66 -49.52% 113.95 201.78 -43.53%
PATM 1.06% 11.34% -3.67% 19.68% 9.83% 19.42% 10.15% 18.77%
EPS -2.50 8.24 - -7.78 25.99 - 9.67 30.05 -67.82% 11.87 27.42 -56.71%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 4,145.02 4,516.50 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 Net Sales Growth -7.31% 20.16% 54.71% -10.83% -13.82% 28.80% 18.56% 3.75% 2.43% 2.75% Cost Of Goods Sold 1,535.53 1,509.50 1,280.61 934.41 932.40 850.96 658.57 657.51 679.93 703.53 712.79 Gross Profit 2,609.49 3,007.00 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 GP Margin 62.95% 66.58% 65.93% 61.54% 65.78% 73.08% 73.17% 68.24% 65.93% 63.89% 62.41% Total Expenditure 3,538.19 3,401.91 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 Power & Fuel Cost - 1,118.44 739.05 496.08 583.20 629.51 522.07 484.66 550.75 574.69 450.23 % Of Sales - 24.76% 19.66% 20.42% 21.41% 19.91% 21.27% 23.41% 27.60% 29.50% 23.75% Employee Cost - 252.40 271.93 233.20 243.90 206.96 201.39 169.76 162.10 167.00 151.44 % Of Sales - 5.59% 7.23% 9.60% 8.95% 6.55% 8.20% 8.20% 8.12% 8.57% 7.99% Manufacturing Exp. - 312.44 335.41 288.97 265.12 255.59 209.31 200.18 186.18 180.54 145.69 % Of Sales - 6.92% 8.92% 11.89% 9.73% 8.08% 8.53% 9.67% 9.33% 9.27% 7.68% General & Admin Exp. - 49.36 37.42 34.76 31.05 25.17 25.31 35.30 29.20 20.86 26.75 % Of Sales - 1.09% 1.00% 1.43% 1.14% 0.80% 1.03% 1.71% 1.46% 1.07% 1.41% Selling & Distn. Exp. - 109.52 86.85 63.73 63.01 58.36 34.42 55.47 44.28 25.12 27.81 % Of Sales - 2.42% 2.31% 2.62% 2.31% 1.85% 1.40% 2.68% 2.22% 1.29% 1.47% Miscellaneous Exp. - 50.25 21.29 20.17 28.20 19.68 16.74 19.98 9.17 2.58 27.81 % Of Sales - 1.11% 0.57% 0.83% 1.04% 0.62% 0.68% 0.97% 0.46% 0.13% 0.42% EBITDA 606.83 1,114.59 986.17 358.17 577.71 1,115.16 786.69 447.36 333.84 273.80 373.47 EBITDA Margin 14.64% 24.68% 26.24% 14.74% 21.20% 35.27% 32.05% 21.61% 16.73% 14.05% 19.70% Other Income 97.15 42.15 46.39 67.46 89.78 60.77 105.74 58.18 46.23 49.08 30.26 Interest 36.56 19.46 6.15 15.46 14.04 20.94 14.90 12.83 9.93 9.34 6.36 Depreciation 351.38 276.09 197.78 174.36 161.83 139.97 127.32 110.92 107.44 98.06 150.65 PBT 316.04 861.19 828.63 235.80 491.62 1,015.02 750.22 381.78 262.70 215.48 246.73 Tax 113.34 285.49 266.65 68.95 158.78 325.37 215.20 73.69 42.81 -12.38 61.53 Tax Rate 35.86% 33.15% 32.18% 29.24% 32.30% 32.06% 28.68% 19.30% 16.30% -5.75% 24.96% PAT 202.70 575.70 561.98 166.85 332.84 689.65 535.02 308.10 219.89 227.86 185.03 PAT before Minority Interest 202.70 575.70 561.98 166.85 332.84 689.65 535.02 308.10 219.89 227.86 185.03 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 4.89% 12.75% 14.95% 6.87% 12.22% 21.81% 21.80% 14.88% 11.02% 11.70% 9.76% PAT Growth -73.79% 2.44% 236.82% -49.87% -51.74% 28.90% 73.65% 40.12% -3.50% 23.15% EPS 27.62 78.43 76.56 22.73 45.35 93.96 72.89 41.98 29.96 31.04 25.21

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 4,145.02 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 -7.31% 20.16% 54.71% -10.83% -13.82% 28.80% 18.56% 3.75% Cost Of Goods Sold 1,535.53 1,509.50 1,280.61 934.41 932.40 850.96 658.57 657.51 679.93 Gross Profit 2,609.49 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 62.95% 66.58% 65.93% 61.54% 65.78% 73.08% 73.17% 68.24% 65.93% Total Expenditure 3,538.19 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 - 1,118.44 739.05 496.08 583.20 629.51 522.07 484.66 550.75 % Of Sales - 24.76% 19.66% 20.42% 21.41% 19.91% 21.27% 23.41% 27.60% Employee Cost - 252.40 271.93 233.20 243.90 206.96 201.39 169.76 162.10 % Of Sales - 5.59% 7.23% 9.60% 8.95% 6.55% 8.20% 8.20% 8.12% Manufacturing Exp. - 312.44 335.41 288.97 265.12 255.59 209.31 200.18 186.18 % Of Sales - 6.92% 8.92% 11.89% 9.73% 8.08% 8.53% 9.67% 9.33% General & Admin Exp. - 49.36 37.42 34.76 31.05 25.17 25.31 35.30 29.20 % Of Sales - 1.09% 1.00% 1.43% 1.14% 0.80% 1.03% 1.71% 1.46% Selling & Distn. Exp. - 109.52 86.85 63.73 63.01 58.36 34.42 55.47 44.28 % Of Sales - 2.42% 2.31% 2.62% 2.31% 1.85% 1.40% 2.68% 2.22% Miscellaneous Exp. - 50.25 21.29 20.17 28.20 19.68 16.74 19.98 9.17 % Of Sales - 1.11% 0.57% 0.83% 1.04% 0.62% 0.68% 0.97% 0.46% EBITDA 606.83 1,114.59 986.17 358.17 577.71 1,115.16 786.69 447.36 333.84 EBITDA Margin 14.64% 24.68% 26.24% 14.74% 21.20% 35.27% 32.05% 21.61% 16.73% Other Income 97.15 42.15 46.39 67.46 89.78 60.77 105.74 58.18 46.23 Interest 36.56 19.46 6.15 15.46 14.04 20.94 14.90 12.83 9.93 Depreciation 351.38 276.09 197.78 174.36 161.83 139.97 127.32 110.92 107.44 PBT 316.04 861.19 828.63 235.80 491.62 1,015.02 750.22 381.78 262.70 Tax 113.34 285.49 266.65 68.95 158.78 326.07 214.92 73.27 42.81 Tax Rate 35.86% 33.15% 32.18% 29.24% 32.30% 32.12% 28.65% 19.19% 16.30% PAT 202.70 409.62 559.76 166.85 332.84 688.96 535.30 308.51 219.89 PAT before Minority Interest 202.70 409.62 559.76 166.85 332.84 688.96 535.30 308.51 219.89 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.89% 9.07% 14.89% 6.87% 12.22% 21.79% 21.81% 14.90% 11.02% PAT Growth -73.79% -26.82% 235.49% -49.87% -51.69% 28.71% 73.51% 40.30% EPS 27.62 55.81 76.26 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 6,310.46 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 Share Capital 73.44 73.44 73.44 73.44 73.44 73.44 73.44 73.44 73.44 73.44 Total Reserves 6,237.02 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 Non-Current Liabilities 1,355.68 1,343.03 1,168.38 767.22 727.38 671.50 671.27 618.14 463.58 537.46 Secured Loans 458.86 548.96 433.31 137.10 184.59 229.82 284.35 222.47 91.67 151.78 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 132.47 149.02 112.53 104.21 96.88 90.71 80.50 70.30 55.34 49.36 Current Liabilities 839.85 735.09 611.43 528.01 508.02 478.21 408.56 348.26 387.62 330.29 Trade Payables 493.83 352.78 283.32 321.34 311.35 278.56 225.77 184.83 230.55 185.46 Other Current Liabilities 321.21 342.49 294.34 173.57 177.52 153.78 161.97 141.51 112.40 101.77 Short Term Borrowings 0.00 1.50 0.25 2.13 2.92 4.33 6.83 2.75 0.00 4.10 Short Term Provisions 24.80 38.32 33.52 30.97 16.23 41.54 13.98 19.17 44.67 38.96 Total Liabilities 8,505.99 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 Net Block 4,249.60 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 Gross Block 5,540.08 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 Accumulated Depreciation 1,290.48 1,014.85 821.25 651.76 490.17 333.74 221.51 105.07 1,916.83 1,798.25 Non Current Assets 7,096.23 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 Capital Work in Progress 543.97 1,787.35 1,109.42 445.16 307.46 251.78 150.75 82.83 66.79 29.55 Non Current Investment 1,981.54 2,092.01 2,043.91 1,243.52 1,064.85 1,144.85 1,005.95 845.97 190.86 179.72 Long Term Loans & Adv. 320.76 307.36 325.37 219.54 197.68 179.71 181.30 233.89 238.88 197.08 Other Non Current Assets 0.36 0.17 3.26 2.63 51.67 16.65 12.39 14.83 12.10 8.06 Current Assets 1,409.76 1,094.04 1,088.58 1,372.05 1,610.15 1,274.99 1,012.78 895.92 822.87 801.82 Current Investments 20.66 22.73 51.43 0.62 1.49 2.30 11.21 8.70 2.28 2.11 Inventories 460.73 353.14 225.72 236.27 231.47 265.47 169.90 184.64 186.31 205.36 Sundry Debtors 284.56 302.64 288.97 374.24 487.03 403.28 328.75 326.44 305.81 303.68 Cash & Bank 482.91 299.62 356.98 44.03 271.01 134.11 131.08 50.18 183.78 12.46 Other Current Assets 160.90 13.67 44.91 55.63 619.15 469.84 371.83 325.95 144.70 278.21 Short Term Loans & Adv. 107.69 102.23 120.57 661.26 570.96 428.57 309.98 271.35 100.63 273.40 Net Current Assets 569.91 358.95 477.15 844.03 1,102.13 796.78 604.22 547.65 435.25 471.53 Total Assets 8,505.99 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

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 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 Total Reserves 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 1,355.68 1,343.03 1,168.38 767.22 727.38 671.24 671.11 618.14 Secured Loans 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 Long Term Provisions 132.47 149.02 112.53 104.21 96.88 90.71 80.50 70.30 Current Liabilities 839.85 735.09 611.43 528.01 508.02 478.03 408.56 348.26 Trade Payables 493.83 352.78 283.32 321.34 311.35 278.56 225.77 184.83 Other Current Liabilities 321.21 342.49 294.34 173.57 177.52 153.78 161.97 141.51 Short Term Borrowings 0.00 1.50 0.25 2.13 2.92 4.33 6.83 2.75 Short Term Provisions 24.80 38.32 33.52 30.97 16.23 41.37 13.98 19.17 Total Liabilities 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 4,249.60 2,701.65 2,586.86 2,609.83 2,300.24 2,104.36 2,073.46 1,821.07 Gross Block 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 1,290.48 1,014.85 821.25 651.76 490.17 333.74 221.51 105.07 Non Current Assets 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 543.97 1,787.35 1,109.42 445.16 307.46 251.78 150.75 82.83 Non Current Investment 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. 320.76 307.36 325.37 219.54 197.68 179.96 181.55 233.89 Other Non Current Assets 0.36 0.17 3.26 2.63 51.67 16.65 12.39 14.83 Current Assets 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 20.66 22.73 51.43 0.62 1.49 2.30 11.21 8.70 Inventories 460.73 353.14 225.72 236.27 231.47 265.47 169.90 184.64 Sundry Debtors 284.56 302.64 288.97 374.24 487.03 403.28 328.75 326.44 Cash & Bank 482.91 299.62 356.98 44.03 271.01 134.11 131.08 50.18 Other Current Assets 160.90 13.67 44.91 55.63 619.15 469.84 371.83 325.95 Short Term Loans & Adv. 107.69 102.23 120.57 661.26 570.96 428.57 309.98 271.35 Net Current Assets 569.91 358.95 477.15 844.03 1,102.13 796.95 604.22 547.65 Total Assets 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

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 959.98 734.83 421.17 629.72 837.79 514.66 503.31 201.01 295.08 241.70 PBT 861.19 828.63 235.80 491.62 1,015.02 750.22 381.78 262.70 215.48 246.55 Adjustment 269.55 189.08 156.73 131.18 115.05 41.44 81.07 75.20 59.32 128.53 Changes in Working Capital 13.75 27.54 81.68 72.61 -38.69 -141.70 128.60 -87.33 75.68 -53.53 Cash after chg. in Working capital 1,144.50 1,045.25 474.21 695.41 1,091.37 649.96 591.45 250.57 350.47 321.55 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -184.52 -310.41 -53.04 -65.69 -253.58 -135.30 -88.14 -49.56 -55.40 -79.86 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 -660.86 -805.43 -332.45 -634.53 -582.91 -395.49 -467.95 -352.18 -212.16 -166.54 Net Fixed Assets -580.20 -986.32 -810.77 -608.89 -407.99 -244.17 -436.74 1,631.04 -196.97 -21.47 Net Investments 112.54 -19.40 -851.20 -177.80 80.81 -129.99 -162.49 -661.53 -11.31 -9.50 Others -193.20 200.29 1,329.52 152.16 -255.73 -21.33 131.28 -1,321.69 -3.88 -135.57 Cash from Financing Activity -140.26 11.74 226.07 -145.85 -135.76 -116.34 13.49 84.23 -87.63 -89.63 Net Cash Inflow / Outflow 158.86 -58.86 314.79 -150.67 119.13 2.82 48.84 -66.94 -4.71 -14.48 Opening Cash & Equivalents 297.71 355.21 42.39 192.21 70.71 67.88 19.04 85.98 7.46 26.94 Closing Cash & Equivalent 455.54 297.71 355.21 42.39 192.21 70.71 67.88 19.04 2.74 12.46

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

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 859.30 804.02 732.27 626.05 585.08 520.53 457.10 398.72 290.96 267.40 ROA 6.98% 7.42% 2.56% 5.83% 13.13% 11.37% 7.40% 6.39% 7.83% 6.45% ROE 9.43% 9.96% 3.35% 7.48% 16.99% 14.90% 9.80% 8.68% 11.11% 9.80% ROCE 13.14% 13.49% 4.71% 10.82% 23.93% 19.56% 11.38% 9.88% 10.04% 11.86% Fixed Asset Turnover 0.98 1.06 0.73 0.90 1.21 1.06 1.09 0.81 0.62 0.64 Receivable days 23.73 28.72 49.82 57.69 51.40 53.14 51.93 52.01 51.18 50.02 Inventory Days 32.89 28.11 34.70 31.33 28.69 31.61 28.10 30.52 32.89 31.06 Payable days 102.36 90.65 118.10 51.31 50.10 52.43 44.71 43.68 43.86 30.04 Cash Conversion Cycle -45.74 -33.82 -33.57 37.71 29.98 32.32 35.32 38.85 40.20 51.04 Total Debt/Equity 0.09 0.10 0.09 0.04 0.06 0.08 0.11 0.10 0.07 0.11 Interest Cover 45.25 135.82 16.25 36.01 49.47 51.36 30.75 27.46 24.08 39.78

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

Guj. Alkalies & Chem - Quarterly Results
8th Nov 2023, 16:18 PM

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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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