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Gujarat Alkalies And Chemicals Ltd.

Chemicals

Rating :
N/A

BSE: 530001 | NSE: GUJALKALI

NSE BSE
691.45
06-Feb-2025
  • Open
  • High
  • Low
  • Previous Close
  •  688.90
  •  699.85
  •  679.25
  •  684.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  20099
  •  138.56
  •  900.00
  •  483.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 4,588.34
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,917.02
  • 2.22%
  • 0.74

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 46.28%
  • 29.73%
  • 16.26%
  • FII
  • DII
  • Others
  • 1.71%
  • 4.01%
  • 2.01%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.93
  • 6.92
  • 0.42

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -6.76
  • -25.12
  • -32.71

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.65
  • 10.70
  • 8.29

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.89
  • 0.81
  • 0.90

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.38
  • 9.82
  • 11.68

Earnings Forecasts:

Description
2024
2025
2026
2027
Adj EPS
-18.01
P/E Ratio
Revenue
3703
EBITDA
136
Net Income
-132
ROA
-1.6
P/B Ratio
0.9
ROE
-2.48
-1.61
10.4
18.69
FCFF
166
-166.94
457.65
592.42
FCFF Yield
1.92
-1.93
5.28
6.84

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Net Sales
1,029.41
920.90
11.78%
990.73
971.30
2.00%
977.30
912.81
7.06%
1,001.62
1,138.12
-11.99%
Expenses
931.41
913.62
1.95%
915.83
926.10
-1.11%
903.53
858.11
5.29%
972.77
895.54
8.62%
EBITDA
98.00
7.28
1,246.15%
74.90
45.20
65.71%
73.77
54.70
34.86%
28.85
242.58
-88.11%
EBIDTM
9.52%
0.79%
7.56%
4.65%
7.55%
5.99%
2.88%
21.31%
Other Income
15.16
4.70
222.55%
49.25
71.03
-30.66%
3.30
11.80
-72.03%
2.54
8.13
-68.76%
Interest
10.44
11.21
-6.87%
11.06
10.78
2.60%
10.85
10.50
3.33%
12.08
7.72
56.48%
Depreciation
98.27
96.02
2.34%
100.13
95.20
5.18%
96.66
89.47
8.04%
96.72
87.53
10.50%
PBT
4.45
-95.25
-
12.96
10.25
26.44%
-30.44
-33.47
-
-77.41
155.46
-
Tax
-4.10
-7.39
-
2.38
-0.08
-
-5.75
0.00
-
-56.17
43.57
-
PAT
8.55
-87.86
-
10.58
10.33
2.42%
-24.69
-33.47
-
-21.24
111.89
-
PATM
0.83%
-9.54%
1.07%
1.06%
-2.53%
-3.67%
-2.12%
9.83%
EPS
-1.53
-15.68
-
-2.48
-2.50
-
-6.06
-7.78
-
-6.29
9.67
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
3,999.06
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
1.42%
-15.72%
20.16%
54.71%
-10.83%
-13.82%
28.80%
18.56%
3.75%
 
Cost Of Goods Sold
1,639.32
1,593.01
1,509.50
1,280.61
934.41
932.40
850.96
658.57
657.51
679.93
Gross Profit
2,359.74
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
59.01%
58.15%
66.58%
65.93%
61.54%
65.78%
73.08%
73.17%
68.24%
65.93%
Total Expenditure
3,723.54
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
-
1,276.89
1,118.44
739.05
496.08
583.20
629.51
522.07
484.66
550.75
% Of Sales
-
33.54%
24.76%
19.66%
20.42%
21.41%
19.91%
21.27%
23.41%
27.60%
Employee Cost
-
265.04
252.40
271.93
233.20
243.90
206.96
201.39
169.76
162.10
% Of Sales
-
6.96%
5.59%
7.23%
9.60%
8.95%
6.55%
8.20%
8.20%
8.12%
Manufacturing Exp.
-
364.46
312.44
335.41
288.97
265.12
255.59
209.31
200.18
186.18
% Of Sales
-
9.57%
6.92%
8.92%
11.89%
9.73%
8.08%
8.53%
9.67%
9.33%
General & Admin Exp.
-
53.75
49.36
37.42
34.76
31.05
25.17
25.31
35.30
29.20
% Of Sales
-
1.41%
1.09%
1.00%
1.43%
1.14%
0.80%
1.03%
1.71%
1.46%
Selling & Distn. Exp.
-
97.53
109.52
86.85
63.73
63.01
58.36
34.42
55.47
44.28
% Of Sales
-
2.56%
2.42%
2.31%
2.62%
2.31%
1.85%
1.40%
2.68%
2.22%
Miscellaneous Exp.
-
19.92
50.25
21.29
20.17
28.20
19.68
16.74
19.98
9.17
% Of Sales
-
0.52%
1.11%
0.57%
0.83%
1.04%
0.62%
0.68%
0.97%
0.46%
EBITDA
275.52
136.03
1,114.59
986.17
358.17
577.71
1,115.16
786.69
447.36
333.84
EBITDA Margin
6.89%
3.57%
24.68%
26.24%
14.74%
21.20%
35.27%
32.05%
21.61%
16.73%
Other Income
70.25
90.06
42.15
46.39
67.46
89.78
60.77
105.74
58.18
46.23
Interest
44.43
44.56
19.46
6.15
15.46
14.04
20.94
14.90
12.83
9.93
Depreciation
391.78
377.41
276.09
197.78
174.36
161.83
139.97
127.32
110.92
107.44
PBT
-90.44
-195.88
861.19
828.63
235.80
491.62
1,015.02
750.22
381.78
262.70
Tax
-63.64
-63.63
285.49
266.65
68.95
158.78
326.07
214.92
73.27
42.81
Tax Rate
70.37%
32.48%
33.15%
32.18%
29.24%
32.30%
32.12%
28.65%
19.19%
16.30%
PAT
-26.80
-236.84
409.62
559.76
166.85
332.84
688.96
535.30
308.51
219.89
PAT before Minority Interest
-26.80
-236.84
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
0.00
PAT Margin
-0.67%
-6.22%
9.07%
14.89%
6.87%
12.22%
21.79%
21.81%
14.90%
11.02%
PAT Growth
-3,111.24%
-
-26.82%
235.49%
-49.87%
-51.69%
28.71%
73.51%
40.30%
 
EPS
-3.65
-32.27
55.81
76.26
22.73
45.35
93.86
72.93
42.03
29.96

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
6,075.54
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
73.44
Total Reserves
6,002.10
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
1,203.29
1,355.68
1,343.03
1,168.38
767.22
727.38
671.24
671.11
618.14
Secured Loans
342.78
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
0.00
Long Term Provisions
140.98
132.47
149.02
112.53
104.21
96.88
90.71
80.50
70.30
Current Liabilities
744.57
839.85
735.09
611.43
528.01
508.02
478.03
408.56
348.26
Trade Payables
374.65
493.83
352.78
283.32
321.34
311.35
278.56
225.77
184.83
Other Current Liabilities
269.81
321.21
342.49
294.34
173.57
177.52
153.78
161.97
141.51
Short Term Borrowings
75.00
0.00
1.50
0.25
2.13
2.92
4.33
6.83
2.75
Short Term Provisions
25.11
24.80
38.32
33.52
30.97
16.23
41.37
13.98
19.17
Total Liabilities
8,023.40
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
4,617.17
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
6,283.31
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
1,666.14
1,290.48
1,014.85
821.25
651.76
490.17
333.74
221.51
105.07
Non Current Assets
7,109.93
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
94.89
543.97
1,787.35
1,109.42
445.16
307.46
251.78
150.75
82.83
Non Current Investment
2,073.26
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.
324.44
320.76
307.36
325.37
219.54
197.68
179.96
181.55
233.89
Other Non Current Assets
0.17
0.36
0.17
3.26
2.63
51.67
16.65
12.39
14.83
Current Assets
913.46
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
20.08
20.66
22.73
51.43
0.62
1.49
2.30
11.21
8.70
Inventories
407.26
460.73
353.14
225.72
236.27
231.47
265.47
169.90
184.64
Sundry Debtors
177.65
284.56
302.64
288.97
374.24
487.03
403.28
328.75
326.44
Cash & Bank
161.76
482.91
299.62
356.98
44.03
271.01
134.11
131.08
50.18
Other Current Assets
146.71
53.21
13.67
44.91
716.89
619.15
469.84
371.83
325.95
Short Term Loans & Adv.
118.30
107.69
102.23
120.57
661.26
570.96
428.57
309.98
271.35
Net Current Assets
168.89
569.91
358.95
477.15
844.03
1,102.13
796.95
604.22
547.65
Total Assets
8,023.39
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

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
66.62
959.98
734.83
421.17
629.72
837.79
513.85
502.10
200.72
PBT
-300.48
695.10
826.41
234.69
490.87
1,016.25
749.42
380.57
262.41
Adjustment
453.27
435.64
191.30
157.85
131.93
113.82
41.44
81.07
75.20
Changes in Working Capital
-41.49
13.75
27.54
81.68
72.61
-38.69
-141.70
128.60
-87.33
Cash after chg. in Working capital
111.30
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
0.00
Tax Paid
-44.69
-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
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-90.00
-660.86
-805.43
-332.45
-634.53
-582.91
-394.69
-466.74
-351.89
Net Fixed Assets
-294.15
-580.20
-986.32
-810.77
-608.89
-407.99
-244.17
-436.74
Net Investments
-366.98
112.54
-19.40
-851.20
-177.80
80.81
-129.99
-162.49
Others
571.13
-193.20
200.29
1,329.52
152.16
-255.73
-20.53
132.49
Cash from Financing Activity
-277.30
-140.26
11.74
226.07
-145.85
-135.76
-116.34
13.49
84.23
Net Cash Inflow / Outflow
-300.68
158.86
-58.86
314.79
-150.67
119.13
2.82
48.84
-66.94
Opening Cash & Equivalents
455.54
297.71
355.21
42.39
192.21
70.71
67.88
19.04
85.98
Closing Cash & Equivalent
154.72
455.54
297.71
355.21
42.39
192.21
70.71
67.88
19.04

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
827.31
835.99
803.32
731.87
625.80
584.93
520.31
456.95
398.68
ROA
-2.90%
5.02%
7.40%
2.56%
5.83%
13.12%
11.38%
7.41%
5.65%
ROE
-3.88%
6.81%
9.93%
3.35%
7.49%
16.98%
14.92%
9.82%
7.51%
ROCE
-3.83%
10.80%
13.47%
4.71%
10.82%
23.94%
19.57%
11.38%
8.46%
Fixed Asset Turnover
0.64
0.98
1.06
0.73
0.90
1.21
1.06
1.09
1.15
Receivable days
22.16
23.73
28.72
49.82
57.69
51.40
53.14
51.93
53.71
Inventory Days
41.61
32.89
28.11
34.70
31.33
28.69
31.61
28.10
30.38
Payable days
99.50
102.36
90.65
118.10
51.31
50.10
52.43
44.71
38.87
Cash Conversion Cycle
-35.72
-45.74
-33.82
-33.57
37.71
29.98
32.32
35.32
45.22
Total Debt/Equity
0.09
0.10
0.10
0.09
0.04
0.06
0.08
0.11
0.10
Interest Cover
-5.74
36.72
135.46
16.25
36.01
49.47
51.36
30.75
27.46

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017

News Update:


  • Gujarat Alkalies dispatches first consignment of Benzyl Chloride from Dahej Plant
    22nd Apr 2025, 14:11 PM

    The company will manufacture three products -- Benzyl Chloride, Benzyl Alcohol and Benzaldehyde in Chlorotoluene Plant at Dahej

    Read More
  • Gujarat Alkalies and Chemicals starts production at Chlorotoluene Plant in Dahej
    31st Mar 2025, 12:12 PM

    The plant is expected to generate about Rs 400 crore in revenue annually

    Read More
  • Guj. Alkalies & Chem - Quarterly Results
    11th Feb 2025, 18:42 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.