Nifty
Sensex
:
:
18563.95
62516.85
51.20 (0.28%)
223.21 (0.36%)

Chemicals

Rating :
64/99

BSE: 530001 | NSE: GUJALKALI

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 5,783.16
  • 8.59
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 6,076.87
  • 1.27%
  • 0.95

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 46.28%
  • 29.63%
  • 18.76%
  • FII
  • DII
  • Others
  • 1.98%
  • 1.39%
  • 1.96%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.55
  • 8.90
  • 11.32

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.13
  • 4.62
  • 11.29

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.09
  • 0.98
  • 19.08

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.51
  • 9.55
  • 12.93

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.66
  • 0.88
  • 0.72

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.53
  • 6.00
  • 6.10

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Net Sales
1,127.26
825.76
36.51%
1,128.33
716.44
57.49%
1,141.48
671.42
70.01%
1,075.05
650.20
65.34%
Expenses
901.36
683.32
31.91%
746.57
589.48
26.65%
791.12
574.92
37.61%
708.64
571.59
23.98%
EBITDA
225.90
142.44
58.59%
381.76
126.96
200.69%
350.36
96.50
263.07%
366.41
78.61
366.11%
EBIDTM
20.04%
17.25%
33.83%
17.72%
30.69%
14.37%
34.08%
12.09%
Other Income
21.94
21.58
1.67%
5.89
15.25
-61.38%
6.99
8.88
-21.28%
2.57
17.44
-85.26%
Interest
2.60
1.34
94.03%
1.58
2.26
-30.09%
1.19
8.68
-86.29%
1.36
1.90
-28.42%
Depreciation
59.57
48.74
22.22%
49.81
46.83
6.36%
52.25
44.21
18.19%
49.96
44.65
11.89%
PBT
185.67
113.94
62.95%
336.26
93.12
261.10%
303.91
52.49
478.99%
317.66
49.50
541.74%
Tax
57.88
38.90
48.79%
114.19
29.62
285.52%
82.25
17.53
369.20%
115.88
15.97
625.61%
PAT
127.79
75.04
70.30%
222.07
63.50
249.72%
221.66
34.96
534.04%
201.78
33.53
501.79%
PATM
11.34%
9.09%
19.68%
8.86%
19.42%
5.21%
18.77%
5.16%
EPS
8.24
10.15
-18.82%
25.99
8.59
202.56%
30.05
4.72
536.65%
27.42
4.52
506.64%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
4,472.12
3,758.74
2,429.48
2,724.59
3,161.38
2,454.50
2,070.21
1,995.45
Net Sales Growth
56.16%
54.71%
-10.83%
-13.82%
28.80%
18.56%
3.75%
 
Cost Of Goods Sold
1,417.42
1,280.61
934.41
932.40
850.96
658.57
657.51
679.93
Gross Profit
3,054.70
2,478.13
1,495.07
1,792.19
2,310.42
1,795.93
1,412.71
1,315.52
GP Margin
68.31%
65.93%
61.54%
65.78%
73.08%
73.17%
68.24%
65.93%
Total Expenditure
3,147.69
2,772.57
2,071.31
2,146.88
2,046.22
1,667.81
1,622.85
1,661.61
Power & Fuel Cost
-
739.05
496.08
583.20
629.51
522.07
484.66
550.75
% Of Sales
-
19.66%
20.42%
21.41%
19.91%
21.27%
23.41%
27.60%
Employee Cost
-
271.93
233.20
243.90
206.96
201.39
169.76
162.10
% Of Sales
-
7.23%
9.60%
8.95%
6.55%
8.20%
8.20%
8.12%
Manufacturing Exp.
-
335.41
288.97
265.12
255.59
209.31
200.18
186.18
% Of Sales
-
8.92%
11.89%
9.73%
8.08%
8.53%
9.67%
9.33%
General & Admin Exp.
-
37.42
34.76
31.05
25.17
25.31
35.30
29.20
% Of Sales
-
1.00%
1.43%
1.14%
0.80%
1.03%
1.71%
1.46%
Selling & Distn. Exp.
-
86.85
63.73
63.01
58.36
34.42
55.47
44.28
% Of Sales
-
2.31%
2.62%
2.31%
1.85%
1.40%
2.68%
2.22%
Miscellaneous Exp.
-
21.29
20.17
28.20
19.68
16.74
19.98
9.17
% Of Sales
-
0.57%
0.83%
1.04%
0.62%
0.68%
0.97%
0.46%
EBITDA
1,324.43
986.17
358.17
577.71
1,115.16
786.69
447.36
333.84
EBITDA Margin
29.62%
26.24%
14.74%
21.20%
35.27%
32.05%
21.61%
16.73%
Other Income
37.39
46.39
67.46
89.78
60.77
105.74
58.18
46.23
Interest
6.73
6.15
15.46
14.04
20.94
14.90
12.83
9.93
Depreciation
211.59
197.78
174.36
161.83
139.97
127.32
110.92
107.44
PBT
1,143.50
828.63
235.80
491.62
1,015.02
750.22
381.78
262.70
Tax
370.20
266.65
68.95
158.78
326.07
214.92
73.27
42.81
Tax Rate
32.37%
32.18%
29.24%
32.30%
32.12%
28.65%
19.19%
16.30%
PAT
773.30
561.98
166.85
332.84
688.96
535.30
308.51
219.89
PAT before Minority Interest
773.30
561.98
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
PAT Margin
17.29%
14.95%
6.87%
12.22%
21.79%
21.81%
14.90%
11.02%
PAT Growth
273.52%
236.82%
-49.87%
-51.69%
28.71%
73.51%
40.30%
 
EPS
105.35
76.56
22.73
45.35
93.86
72.93
42.03
29.96

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
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
Total Reserves
5,825.86
5,301.21
4,522.24
4,222.14
3,747.58
3,282.26
2,854.38
Non-Current Liabilities
1,343.03
1,168.38
767.22
727.38
671.24
671.11
618.14
Secured Loans
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
Long Term Provisions
149.02
112.53
104.21
96.88
90.71
80.50
70.30
Current Liabilities
735.09
611.43
528.01
508.02
478.03
408.56
348.26
Trade Payables
352.78
283.32
321.34
311.35
278.56
225.77
184.83
Other Current Liabilities
342.49
294.34
173.57
177.52
153.78
161.97
141.51
Short Term Borrowings
1.50
0.25
2.13
2.92
4.33
6.83
2.75
Short Term Provisions
38.32
33.52
30.97
16.23
41.37
13.98
19.17
Total Liabilities
7,977.42
7,154.46
5,890.91
5,530.98
4,970.29
4,435.37
3,894.22
Net Block
2,701.65
2,586.86
2,609.83
2,300.24
2,104.36
2,073.46
1,821.07
Gross Block
3,716.50
3,408.11
3,261.60
2,790.41
2,438.10
2,294.96
1,926.14
Accumulated Depreciation
1,014.85
821.25
651.76
490.17
333.74
221.51
105.07
Non Current Assets
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
1,787.35
1,109.42
445.16
307.46
251.78
150.75
82.83
Non Current Investment
2,086.86
2,040.98
1,241.70
1,063.77
1,142.55
1,004.45
845.68
Long Term Loans & Adv.
307.36
325.37
219.54
197.68
179.96
181.55
233.89
Other Non Current Assets
0.17
3.26
2.63
51.67
16.65
12.39
14.83
Current Assets
1,094.04
1,088.58
1,372.05
1,610.15
1,274.99
1,012.78
895.92
Current Investments
22.73
51.43
0.62
1.49
2.30
11.21
8.70
Inventories
353.14
225.72
236.27
231.47
265.47
169.90
184.64
Sundry Debtors
302.64
288.97
374.24
487.03
403.28
328.75
326.44
Cash & Bank
299.62
356.98
44.03
271.01
134.11
131.08
50.18
Other Current Assets
115.90
44.91
55.63
48.19
469.84
371.83
325.95
Short Term Loans & Adv.
96.62
120.57
661.26
570.96
428.57
309.98
271.35
Net Current Assets
358.95
477.15
844.03
1,102.13
796.95
604.22
547.65
Total Assets
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 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
734.83
421.17
629.72
837.79
513.85
502.10
200.72
PBT
826.41
234.69
490.87
1,016.25
749.42
380.57
262.41
Adjustment
191.30
157.85
131.93
113.82
41.44
81.07
75.20
Changes in Working Capital
27.54
81.68
72.61
-38.69
-141.70
128.60
-87.33
Cash after chg. in Working capital
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
Tax Paid
-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
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-805.43
-332.45
-634.53
-582.91
-394.69
-466.74
-351.89
Net Fixed Assets
-986.32
-810.77
-608.89
-407.99
-244.17
-436.74
Net Investments
-19.40
-851.20
-177.80
80.81
-129.99
-162.49
Others
200.29
1,329.52
152.16
-255.73
-20.53
132.49
Cash from Financing Activity
11.74
226.07
-145.85
-135.76
-116.34
13.49
84.23
Net Cash Inflow / Outflow
-58.86
314.79
-150.67
119.13
2.82
48.84
-66.94
Opening Cash & Equivalents
355.21
42.39
192.21
70.71
67.88
19.04
85.98
Closing Cash & Equivalent
297.71
355.21
42.39
192.21
70.71
67.88
19.04

Financial Ratios

Standalone /

Consolidated
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
803.32
731.87
625.80
584.93
520.31
456.95
398.68
ROA
7.43%
2.56%
5.83%
13.12%
11.38%
7.41%
5.65%
ROE
9.97%
3.35%
7.49%
16.98%
14.92%
9.82%
7.51%
ROCE
13.50%
4.71%
10.82%
23.94%
19.57%
11.38%
8.46%
Fixed Asset Turnover
1.06
0.73
0.90
1.21
1.06
1.09
1.15
Receivable days
28.72
49.82
57.69
51.40
53.14
51.93
53.71
Inventory Days
28.11
34.70
31.33
28.69
31.61
28.10
30.38
Payable days
90.65
118.10
51.31
50.10
52.43
44.71
38.87
Cash Conversion Cycle
-33.82
-33.57
37.71
29.98
32.32
35.32
45.22
Total Debt/Equity
0.10
0.09
0.04
0.06
0.08
0.11
0.10
Interest Cover
135.82
16.25
36.01
49.47
51.36
30.75
27.46

News Update:


  • Gujarat Alkalies and Chemicals commissions various projects at Dahej
    11th Oct 2022, 15:25 PM

    A joint venture company with National Aluminium Company has also completed installation of 800 TPD Caustic Soda Plant

    Read More
  • Gujarat Alkalies commissions expansion of Caustic Soda Plant at Dahej Complex
    21st Sep 2022, 15:51 PM

    The company has started production of Caustic Soda on September 20, 2022 from newly installed facility

    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.