Is Gujarat Alkalies And Chemicals a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Gujarat Alkalies And Chemicals Ltd is a average quality company .

Is Gujarat Alkalies And Chemicals undervalued or overvalued?

The key valuation ratios of Gujarat Alkalies And Chemicals Ltd's currently when compared to its past seem to suggest it is in the Fair zone .

What is Gujarat Alkalies And Chemicals share price return in the past 10 years?

Gujarat Alkalies And Chemicals Ltd share price has appreciated 15.3% annually (CAGR) over the past ten years.

Is Gujarat Alkalies And Chemicals a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Gujarat Alkalies And Chemicals Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

What is the P/E ratio of Gujarat Alkalies And Chemicals?

The latest standalone P/E ratio of Gujarat Alkalies And Chemicals as of 30-Dec-2024 is 0.00.

What is the P/B ratio of Gujarat Alkalies And Chemicals?

The latest standalone P/B ratio of Gujarat Alkalies And Chemicals as of 30-Dec-2024 is 0.83.

What is the 52-week high and low of Gujarat Alkalies And Chemicals?

The 52-week high of Gujarat Alkalies And Chemicals is Rs. 900.00 and the 52-week low is Rs. 645.00.

What is the TTM revenue of Gujarat Alkalies And Chemicals?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Gujarat Alkalies And Chemicals is Rs. 3890.55 (Cr.).

Gujarat Alkalies And Chemicals Ltd - Stock Valuation and Financial Performance

Name: Gujarat Alkalies And Chemicals
Brand: Gujarat Alkalies And Chemicals

BSE: 530001 | NSE: GUJALKALI | Chemicals | Small Cap

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Guj. Alkalies & Chem Share Price

₹736.65 -18.60 -2.46%
as on 30-Dec'24 16:59

10 Year X-Ray of Guj. Alkalies & Chem:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis ^P

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	10%	9.9%	11.4%	19.6%	23.9%	10.8%	4.7%	13.5%	13.1%	-2.2%	-
Value Creation Index ⓘ	-0.3	-0.3	-0.2	0.5	0.7	-0.2	-0.7	0.0	-0.1	-1.2	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	1,948	1,995	2,070	2,455	3,161	2,725	2,429	3,759	4,517	3,807	3,891
Sales YoY Gr.	-	2.4%	3.8%	18.6%	28.8%	-13.8%	-10.8%	54.7%	20.2%	-15.7%	-
Adj EPS ⓘ	30.1	30.2	41.2	68.1	94.3	46	22.4	76.6	81.7	-18.4	-16.8
YoY Gr.	-	0.1%	36.7%	65.1%	38.5%	-51.3%	-51.3%	242.3%	6.6%	-122.5%	-
BVPS (₹) ⓘ	291	398.7	457.1	520.5	585.1	626.1	732.3	804	859.3	864.9	886.5
Adj Net Profit ⓘ	221	222	303	500	692	337	164	563	600	-135	-123
Cash Flow from Ops. ⓘ	295	201	503	515	838	630	421	735	960	66.6	-
Debt/CF from Ops. ⓘ	0.5	1.5	0.7	0.6	0.3	0.3	1.2	0.8	0.6	8.2	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	7.7%	3.8%	16.2%	-15.7%
Adj EPS ⓘ	-194.7%	-172.1%	-193.6%	-122.5%
BVPSⓘ	12.9%	8.1%	5.7%	0.7%
Share Price	15.3%	12%	4.3%	-5.1%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	10.8	8.8	9.6	13.9	17.1	7.6	3.3	10	9.8	-2.1	-1.9
Op. Profit Mgn % ⓘ	14.1	16.9	21.6	32.1	35.4	21.5	14.8	26.3	25.4	3.8	4.8
Net Profit Mgn % ⓘ	11.4	11.1	14.6	20.4	21.9	12.4	6.8	15	13.3	-3.5	-3.2
Debt to Equity ⓘ	0.1	0.1	0.1	0.1	0.1	0	0.1	0.1	0.1	0.1	0
Working Cap Days ⓘ	158	162	170	174	169	210	192	101	93	109	45
Cash Conv. Cycle ⓘ	40	39	35	32	30	38	35	17	14	24	5

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 16.15%

Return on Equity is Poor

Sales growth is not so good in last 4 quarters at -5.23%

Latest Financials - Gujarat Alkalies And Chemicals Ltd.

	Standalone	Consolidated
TTM EPS (₹)	-16.8	-30.5
TTM Sales (₹ Cr.)	3,891	3,891
BVPS (₹.) ⓘ	886.5	842.3
Reserves (₹ Cr.) ⓘ	6,437	6,112
P/BV ⓘ	0.83	0.87
PE ⓘ	0.00	0.00

From the Market
52 Week Low / High (₹)	645.00 / 900.00
All Time Low / High (₹)	6.97 / 1044.75
Market Cap (₹ Cr.)	5,410
Equity (₹ Cr.)	73.4
Face Value (₹)	10
Industry PE ⓘ	56.4

Management X-Ray of Guj. Alkalies & Chem:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Guj. Alkalies & Chem

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Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Guj. Alkalies & Chem

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	1,948	1,995	2,070	2,455	3,161	2,725	2,429	3,759	4,517	3,807
Operating Expenses ⓘ	1,674	1,662	1,623	1,668	2,046	2,147	2,071	2,773	3,402	3,671
Manufacturing Costs	755	737	685	731	885	848	785	1,074	1,431	1,641
Material Costs	704	680	658	659	851	932	934	1,281	1,510	1,593
Employee Cost	167	162	170	201	207	244	233	272	252	265
Other Costs ⓘ	49	83	111	76	103	122	119	146	209	171
Operating Profit ⓘ	274	334	447	787	1,115	578	358	986	1,115	136
Operating Profit Margin (%)	14.1%	16.7%	21.6%	32.1%	35.3%	21.2%	14.7%	26.2%	24.7%	3.6%
Other Income ⓘ	49	46	58	106	61	90	67	46	42	90
Interest ⓘ	9	10	13	15	21	14	15	6	19	45
Depreciation ⓘ	98	107	111	127	140	162	174	198	276	377
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	215	263	382	750	1,015	492	236	829	861	-196
Tax ⓘ	-12	43	74	215	325	159	69	267	285	-64
Profit After Tax	228	220	308	535	690	333	167	562	576	-132
PAT Margin (%)	11.7%	11.0%	14.9%	21.8%	21.8%	12.2%	6.9%	15.0%	12.7%	-3.5%
Adjusted EPS (₹)	31.0	29.9	42.0	72.9	93.9	45.3	22.7	76.5	78.4	-18.0
Dividend Payout Ratio (%)	15%	15%	12%	9%	9%	18%	35%	13%	30%	-77%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	2,137	2,928	3,357	3,823	4,297	4,598	5,378	5,904	6,310	6,351
Share Capital ⓘ	73	73	73	73	73	73	73	73	73	73
Reserves ⓘ	2,063	2,855	3,283	3,749	4,223	4,524	5,304	5,831	6,237	6,278
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	92	225	291	234	188	139	434	550	459	418
Long Term Debt	92	222	284	230	185	137	433	549	459	343
Short Term Debt	0	3	7	4	3	2	0	2	0	75
Trade Payables	231	185	226	279	311	321	283	353	494	375
Others Liabilities ⓘ	529	556	563	637	737	835	1,063	1,175	1,243	1,155
Total Liabilities ⓘ	2,988	3,895	4,437	4,972	5,532	5,893	7,157	7,983	8,506	8,299
Fixed Assets
Gross Block	3,573	1,926	2,295	2,438	2,790	3,262	3,408	3,716	5,540	6,283
Accumulated Depreciation	1,917	105	222	334	490	652	821	1,015	1,290	1,666
Net Fixed Assetsⓘ	1,656	1,821	2,073	2,104	2,300	2,610	2,587	2,702	4,250	4,617
CWIP ⓘ	67	83	151	252	307	445	1,109	1,787	544	95
Investmentsⓘ	193	855	1,017	1,147	1,066	1,244	2,095	2,115	2,002	2,369
Inventories	186	185	170	265	231	236	226	353	461	407
Trade Receivables	306	326	329	403	487	374	289	303	285	178
Cash Equivalents	184	50	131	134	271	44	357	300	483	162
Others Assetsⓘ	396	575	566	666	869	939	494	423	482	471
Total Assets ⓘ	2,988	3,895	4,437	4,972	5,532	5,893	7,157	7,983	8,506	8,299

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	295	201	503	515	838	630	421	735	960	67
PBT ⓘ	215	263	382	750	1,015	492	236	829	861	-196
Adjustment ⓘ	59	75	81	41	115	131	157	189	270	349
Changes in Working Capital ⓘ	76	-87	129	-142	-39	73	82	28	14	-41
Tax Paid ⓘ	-55	-50	-88	-135	-254	-66	-53	-310	-185	-45
Cash Flow From Investing Activity ⓘ	-212	-352	-468	-395	-583	-635	-332	-805	-661	-90
Capex	-187	-268	-375	-179	-324	-414	-154	-908	-683	-230
Net Investments	142	-114	-73	-164	-253	-128	388	38	-16	25
Others ⓘ	-167	30	-20	-52	-7	-92	-567	64	38	116
Cash Flow From Financing Activityⓘ	-88	84	13	-116	-136	-146	226	12	-140	-277
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	-44	133	62	-55	-56	-59	295	75	-42	-134
Interest Paid ⓘ	-9	-9	-13	-15	-21	-15	-9	-6	-19	-45
Dividend Paid ⓘ	-34	-40	-40	-44	-58	-71	-59	-59	-73	-173
Others ⓘ	0	0	4	-3	-1	-1	-2	1	-6	75
Net Cash Flow ⓘ	-5	-67	49	3	119	-151	315	-59	159	-301

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	11.11	8.68	9.8	14.9	16.99	7.48	3.35	9.96	9.43	-2.09
ROCE (%)	10.04	9.88	11.38	19.56	23.93	10.82	4.71	13.49	13.14	-2.19
Asset Turnover Ratio	0.75	0.64	0.55	0.53	0.6	0.48	0.37	0.5	0.55	0.45
PAT to CFO Conversion(x)	1.29	0.91	1.63	0.96	1.21	1.89	2.52	1.31	1.67	N/A
Working Capital Days
Receivable Days	51	52	52	53	51	58	50	29	24	22
Inventory Days	33	31	28	32	29	31	35	28	33	42
Payable Days	108	111	114	140	127	124	118	91	102	100

Gujarat Alkalies And Chemicals Ltd Stock News

Gujarat Alkalies And Chemicals Ltd FAQs

What is the share price of Guj. Alkalies & Chem?

Company share prices are keep on changing according to the market conditions. The closing price of Guj. Alkalies & Chem on 30-Dec-2024 16:59 is ₹736.6.

What is the market cap of Guj. Alkalies & Chem?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 30-Dec-2024 16:59 the market cap of Guj. Alkalies & Chem stood at ₹5,409.7.

What is the P/E ratio of Guj. Alkalies & Chem?

The latest P/E ratio of Guj. Alkalies & Chem as of 30-Dec-2024 16:59 is 0.00.

What is the P/B ratio of Guj. Alkalies & Chem?

The latest P/B ratio of Guj. Alkalies & Chem as of 30-Dec-2024 16:59 is 0.83.

What is the 52-week high and low of Guj. Alkalies & Chem?

The 52-week high of Guj. Alkalies & Chem is ₹900.0 and the 52-week low is ₹645.0.

What is the TTM revenue of Guj. Alkalies & Chem?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Guj. Alkalies & Chem is ₹3,891 ( Cr.) .

About Gujarat Alkalies And Chemicals Ltd

Gujarat Alkalies and Chemicals Limited (GACL) was incorporated on 29th March, 1973 in the State of Gujarat by Gujarat Industrial Investment Corporation Limited (GIIC), a wholly owned company of Govt. of Gujarat, as a Core Promoter.

The Company commenced its operations in 1976 with 37,425 MTPA Caustic Soda Plant based on the then, state-of-the-art Mercury Cell process at its Plant which is situated 16 km North of Vadodara near Village Ranoli on the main Railway track route between Ahmedabad and Mumbai.

GACL has two units located at Vadodara and Dahej, both in the State of Gujarat. It has integrated manufacturing facilities for Caustic Soda, Chlorine, Hydrochloric Gas, Hydrochloric Acid, Chloromethanes, Hydrochloric Peroxide, Phosphoric Acid, Potassium Hydroxide, Potassium Carbonate, Sodium Cyanide, Sodium Ferrocyanide.

Presently, the company is one of the largest producers of Caustic Soda in India, with a production capacity of 1087 TPD. It is accredited with ISO 9001:2015, ISO 14001:2015, ISO 45001:2018, ISO 50001:2018.

Business area of the company

The company has emerged as one of the largest producers of Caustic Soda in India and enjoys the economies of scale. The Company has about 12% share in the domestic Caustic Soda market. The company has implemented elaborate Environment Management System (EMS) Occupational Health & Safety (OH & S) plan and has embarked on continual improvement. The Company’s products basket comprises several products including Caustic Soda (Lye, Flakes / Prills), Liquid Chlorine, Hydrochloric Acid, Chloromethanes, Hydrogen Peroxide, Caustic Potash (Lye & Flakes), Potassium Carbonate, Aluminium Chloride, Phosphoric Acid, Chlorinated Paraffin, Poly Aluminium Chloride (various grades), Chlorotoluene, Sodium Chlorate etc.

Products of the company

Caustic Soda Group