Nifty
Sensex
:
:
17853.20
60048.47
30.25 (0.17%)
163.11 (0.27%)

Chemicals

Rating :
54/99

BSE: 530001 | NSE: GUJALKALI

604.60
24-Sep-2021
  • Open
  • High
  • Low
  • Previous Close
  •  557.00
  •  617.40
  •  554.00
  •  552.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  6228825
  •  37177.71
  •  617.40
  •  304.65

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 4,438.16
  • 22.52
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,578.16
  • 1.32%
  • 0.82

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 46.28%
  • 27.67%
  • 20.14%
  • FII
  • DII
  • Others
  • 1.36%
  • 2.28%
  • 2.27%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.57
  • 3.25
  • -8.40

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.09
  • -4.35
  • -20.32

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.83
  • -11.57
  • -37.67

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.68
  • 8.08
  • 7.34

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.50
  • 0.87
  • 0.69

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.28
  • 5.70
  • 4.66

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
716.44
469.61
52.56%
671.42
621.63
8.01%
650.20
655.58
-0.82%
638.25
698.81
-8.67%
Expenses
589.48
391.16
50.70%
574.92
541.76
6.12%
571.59
561.20
1.85%
533.65
547.44
-2.52%
EBITDA
126.96
78.45
61.84%
96.50
79.87
20.82%
78.61
94.38
-16.71%
104.60
151.37
-30.90%
EBIDTM
17.72%
16.71%
14.37%
12.85%
12.09%
14.40%
16.39%
21.66%
Other Income
15.25
12.99
17.40%
8.88
18.01
-50.69%
17.44
18.19
-4.12%
28.14
36.68
-23.28%
Interest
2.26
3.11
-27.33%
8.68
2.85
204.56%
1.90
3.96
-52.02%
1.77
3.23
-45.20%
Depreciation
46.83
42.32
10.66%
44.21
47.64
-7.20%
44.65
38.84
14.96%
43.18
38.34
12.62%
PBT
93.12
46.01
102.39%
52.49
47.39
10.76%
49.50
69.77
-29.05%
87.79
146.48
-40.07%
Tax
29.62
14.01
111.42%
17.53
35.51
-50.63%
15.97
9.96
60.34%
21.44
44.22
-51.52%
PAT
63.50
32.00
98.44%
34.96
11.88
194.28%
33.53
59.81
-43.94%
66.35
102.26
-35.12%
PATM
8.86%
6.81%
5.21%
1.91%
5.16%
9.12%
10.40%
14.63%
EPS
8.59
4.33
98.38%
4.72
1.55
204.52%
4.52
8.11
-44.27%
8.99
13.93
-35.46%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
2,676.31
2,429.48
2,724.59
3,161.38
2,454.50
2,070.21
1,995.45
Net Sales Growth
9.43%
-10.83%
-13.82%
28.80%
18.56%
3.75%
 
Cost Of Goods Sold
1,072.27
934.41
932.40
850.96
658.57
657.51
679.93
Gross Profit
1,604.04
1,495.07
1,792.19
2,310.42
1,795.93
1,412.71
1,315.52
GP Margin
59.93%
61.54%
65.78%
73.08%
73.17%
68.24%
65.93%
Total Expenditure
2,269.64
2,071.31
2,146.88
2,046.22
1,667.81
1,622.85
1,661.61
Power & Fuel Cost
-
496.08
583.20
629.51
522.07
484.66
550.75
% Of Sales
-
20.42%
21.41%
19.91%
21.27%
23.41%
27.60%
Employee Cost
-
233.20
243.90
206.96
201.39
169.76
162.10
% Of Sales
-
9.60%
8.95%
6.55%
8.20%
8.20%
8.12%
Manufacturing Exp.
-
288.97
265.12
255.59
209.31
200.18
186.18
% Of Sales
-
11.89%
9.73%
8.08%
8.53%
9.67%
9.33%
General & Admin Exp.
-
34.76
31.05
25.17
25.31
35.30
29.20
% Of Sales
-
1.43%
1.14%
0.80%
1.03%
1.71%
1.46%
Selling & Distn. Exp.
-
63.73
63.01
58.36
34.42
55.47
44.28
% Of Sales
-
2.62%
2.31%
1.85%
1.40%
2.68%
2.22%
Miscellaneous Exp.
-
20.17
28.20
19.68
16.74
19.98
9.17
% Of Sales
-
0.83%
1.04%
0.62%
0.68%
0.97%
0.46%
EBITDA
406.67
358.17
577.71
1,115.16
786.69
447.36
333.84
EBITDA Margin
15.20%
14.74%
21.20%
35.27%
32.05%
21.61%
16.73%
Other Income
69.71
67.46
89.78
60.77
105.74
58.18
46.23
Interest
14.61
15.46
14.04
20.94
14.90
12.83
9.93
Depreciation
178.87
174.36
161.83
139.97
127.32
110.92
107.44
PBT
282.90
235.80
491.62
1,015.02
750.22
381.78
262.70
Tax
84.56
68.95
158.78
326.07
214.92
73.27
42.81
Tax Rate
29.89%
29.24%
32.30%
32.12%
28.65%
19.19%
16.30%
PAT
198.34
166.85
332.84
688.96
535.30
308.51
219.89
PAT before Minority Interest
198.34
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
PAT Margin
7.41%
6.87%
12.22%
21.79%
21.81%
14.90%
11.02%
PAT Growth
-3.70%
-49.87%
-51.69%
28.71%
73.51%
40.30%
 
EPS
27.02
22.73
45.35
93.86
72.93
42.03
29.96

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
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
Total Reserves
5,301.21
4,522.24
4,222.14
3,747.58
3,282.26
2,854.38
Non-Current Liabilities
1,168.38
767.22
727.38
671.24
671.11
618.14
Secured Loans
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
Long Term Provisions
112.53
104.21
96.88
90.71
80.50
70.30
Current Liabilities
611.43
528.01
508.02
478.03
408.56
348.26
Trade Payables
283.32
321.34
311.35
278.56
225.77
184.83
Other Current Liabilities
294.34
173.57
177.52
153.78
161.97
141.51
Short Term Borrowings
0.25
2.13
2.92
4.33
6.83
2.75
Short Term Provisions
33.52
30.97
16.23
41.37
13.98
19.17
Total Liabilities
7,154.46
5,890.91
5,530.98
4,970.29
4,435.37
3,894.22
Net Block
2,586.86
2,609.83
2,300.24
2,104.36
2,073.46
1,821.07
Gross Block
3,408.11
3,261.60
2,790.41
2,438.10
2,294.96
1,926.14
Accumulated Depreciation
821.25
651.76
490.17
333.74
221.51
105.07
Non Current Assets
6,065.88
4,518.86
3,920.83
3,695.30
3,422.59
2,998.30
Capital Work in Progress
1,109.42
445.16
307.46
251.78
150.75
82.83
Non Current Investment
2,040.98
1,241.70
1,063.77
1,142.55
1,004.45
845.68
Long Term Loans & Adv.
325.37
219.54
197.68
179.96
181.55
233.89
Other Non Current Assets
3.26
2.63
51.67
16.65
12.39
14.83
Current Assets
1,088.58
1,372.05
1,610.15
1,274.99
1,012.78
895.92
Current Investments
51.43
0.62
1.49
2.30
11.21
8.70
Inventories
225.72
236.27
231.47
265.47
169.90
184.64
Sundry Debtors
288.97
374.24
487.03
403.28
328.75
326.44
Cash & Bank
356.98
44.03
271.01
134.11
131.08
50.18
Other Current Assets
165.48
55.63
48.19
41.27
371.83
325.95
Short Term Loans & Adv.
120.57
661.26
570.96
428.57
309.98
271.35
Net Current Assets
477.15
844.03
1,102.13
796.95
604.22
547.65
Total Assets
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 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
421.17
629.72
837.79
513.85
502.10
200.72
PBT
234.69
490.87
1,016.25
749.42
380.57
262.41
Adjustment
157.85
131.93
113.82
41.44
81.07
75.20
Changes in Working Capital
81.68
72.61
-38.69
-141.70
128.60
-87.33
Cash after chg. in Working capital
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
Tax Paid
-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
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-332.45
-634.53
-582.91
-394.69
-466.74
-351.89
Net Fixed Assets
-810.77
-608.89
-407.99
-244.17
-436.74
Net Investments
-851.20
-177.80
80.81
-129.99
-162.49
Others
1,329.52
152.16
-255.73
-20.53
132.49
Cash from Financing Activity
226.07
-145.85
-135.76
-116.34
13.49
84.23
Net Cash Inflow / Outflow
314.79
-150.67
119.13
2.82
48.84
-66.94
Opening Cash & Equivalents
42.39
192.21
70.71
67.88
19.04
85.98
Closing Cash & Equivalent
355.21
42.39
192.21
70.71
67.88
19.04

Financial Ratios

Standalone /

Consolidated
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
731.87
625.80
584.93
520.31
456.95
398.68
ROA
2.56%
5.83%
13.12%
11.38%
7.41%
5.65%
ROE
3.35%
7.49%
16.98%
14.92%
9.82%
7.51%
ROCE
4.71%
10.82%
23.94%
19.57%
11.38%
8.46%
Fixed Asset Turnover
0.73
0.90
1.21
1.06
1.09
1.15
Receivable days
49.82
57.69
51.40
53.14
51.93
53.71
Inventory Days
34.70
31.33
28.69
31.61
28.10
30.38
Payable days
49.82
51.31
50.10
52.43
44.71
38.87
Cash Conversion Cycle
34.71
37.71
29.98
32.32
35.32
45.22
Total Debt/Equity
0.09
0.04
0.06
0.08
0.11
0.10
Interest Cover
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.