Nifty
Sensex
:
:
23465.60
76992.77
66.70 (0.29%)
181.87 (0.24%)

Chemicals

Rating :
44/99

BSE: 530001 | NSE: GUJALKALI

789.15
14-Jun-2024
  • Open
  • High
  • Low
  • Previous Close
  •  775.95
  •  793.20
  •  768.95
  •  775.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  74890
  •  589.43
  •  868.80
  •  623.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 5,793.44
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 6,175.11
  • 1.76%
  • 0.95

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 46.28%
  • 29.73%
  • 16.92%
  • FII
  • DII
  • Others
  • 2.1%
  • 2.89%
  • 2.08%

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
  • 9.42
  • 11.21
  • 12.08

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.85
  • 0.77
  • 0.89

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.22
  • 6.30
  • 7.64

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
1,001.62
1,138.12
-11.99%
920.90
1,122.79
-17.98%
971.30
1,127.26
-13.84%
912.81
1,128.33
-19.10%
Expenses
972.77
895.54
8.62%
913.62
858.44
6.43%
926.10
901.36
2.74%
858.11
746.57
14.94%
EBITDA
28.85
242.58
-88.11%
7.28
264.35
-97.25%
45.20
225.90
-79.99%
54.70
381.76
-85.67%
EBIDTM
2.88%
21.31%
0.79%
23.54%
4.65%
20.04%
5.99%
33.83%
Other Income
2.54
8.13
-68.76%
4.70
6.19
-24.07%
71.03
21.94
223.75%
11.80
5.89
100.34%
Interest
12.08
7.72
56.48%
11.21
7.56
48.28%
10.78
2.60
314.62%
10.50
1.58
564.56%
Depreciation
96.72
87.53
10.50%
96.02
79.18
21.27%
95.20
59.57
59.81%
89.47
49.81
79.62%
PBT
-77.41
155.46
-
-95.25
183.80
-
10.25
185.67
-94.48%
-33.47
336.26
-
Tax
-56.17
43.57
-
-7.39
69.85
-
-0.08
57.88
-
0.00
114.19
-100.00%
PAT
-21.24
111.89
-
-87.86
113.95
-
10.33
127.79
-91.92%
-33.47
222.07
-
PATM
-2.12%
9.83%
-9.54%
10.15%
1.06%
11.34%
-3.67%
19.68%
EPS
-6.29
9.67
-
-15.68
11.87
-
-2.50
8.24
-
-7.78
25.99
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
3,806.63
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
-15.72%
20.16%
54.71%
-10.83%
-13.82%
28.80%
18.56%
3.75%
 
Cost Of Goods Sold
1,593.01
1,509.50
1,280.61
934.41
932.40
850.96
658.57
657.51
679.93
Gross Profit
2,213.62
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
58.15%
66.58%
65.93%
61.54%
65.78%
73.08%
73.17%
68.24%
65.93%
Total Expenditure
3,670.60
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
136.03
1,114.59
986.17
358.17
577.71
1,115.16
786.69
447.36
333.84
EBITDA Margin
3.57%
24.68%
26.24%
14.74%
21.20%
35.27%
32.05%
21.61%
16.73%
Other Income
90.07
42.15
46.39
67.46
89.78
60.77
105.74
58.18
46.23
Interest
44.57
19.46
6.15
15.46
14.04
20.94
14.90
12.83
9.93
Depreciation
377.41
276.09
197.78
174.36
161.83
139.97
127.32
110.92
107.44
PBT
-195.88
861.19
828.63
235.80
491.62
1,015.02
750.22
381.78
262.70
Tax
-63.64
285.49
266.65
68.95
158.78
326.07
214.92
73.27
42.81
Tax Rate
32.49%
33.15%
32.18%
29.24%
32.30%
32.12%
28.65%
19.19%
16.30%
PAT
-132.24
409.62
559.76
166.85
332.84
688.96
535.30
308.51
219.89
PAT before Minority Interest
-132.24
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
-3.47%
9.07%
14.89%
6.87%
12.22%
21.79%
21.81%
14.90%
11.02%
PAT Growth
-122.97%
-26.82%
235.49%
-49.87%
-51.69%
28.71%
73.51%
40.30%
 
EPS
-18.02
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
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
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
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

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.