Gujarat Alkalies And Chemicals Ltd - Stock Valuation and Financial Performance

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

Guj. Alkalies & Chem Share Price

673.05 -3.90 -0.58%
as on 28-Mar'24 16:01

DeciZen - make an informed investing decision on Guj. Alkalies & Chem

Overall Rating
Bole Toh

1. Quality

2. Valuation

Fair

3. Price Trend

Gujarat Alkalies And Chemicals stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
4,942.7 Cr.
52-wk low:
559.6
52-wk high:
869.6

Is Gujarat Alkalies And Chemicals Ltd an attractive stock to invest in?

1. Is Gujarat Alkalies And Chemicals Ltd 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.

2. Is Gujarat Alkalies And Chemicals Ltd 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.

3. Is Gujarat Alkalies And Chemicals Ltd 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.

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

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

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Gujarat Alkalies And Chemicals Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 8.9%10.2%8.3%9%13.1%16.3%7.4%3.3%9.2%9.2%-
Value Creation
Index
-0.4-0.3-0.4-0.40.00.2-0.5-0.8-0.4-0.4-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 1,8961,9481,9952,0702,4553,1612,7252,4293,7594,5173,943
Sales YoY Gr.-2.8%2.4%3.8%18.6%28.8%-13.8%-10.8%54.7%20.2%-
Adj EPS 25.230.130.241.268.194.34622.476.681.70.1
YoY Gr.-19.5%0.1%36.7%65.1%38.5%-51.3%-51.3%242.3%6.6%-
BVPS (₹) 267.4291398.7457.1520.5585.1626.1732.3804859.3835.5
Adj Net
Profit
1852212223035006923371645636001
Cash Flow from Ops. 242295201503515838630421735960-
Debt/CF from Ops. 0.90.51.50.70.60.30.31.20.80.6-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 10.1%13%18.4%20.2%
Adj EPS 14%3.7%21.1%6.6%
BVPS13.9%10.6%11.1%6.9%
Share Price 14.7% 6.4% 26.1% 14.7%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
9.810.88.89.613.917.17.63.3109.80
Op. Profit
Mgn %
19.714.116.921.632.135.421.514.826.325.48.9
Net Profit
Mgn %
9.811.411.114.620.421.912.46.81513.30
Debt to
Equity
0.10.10.10.10.10.100.10.10.1-
Working Cap
Days
1571581621701741692101921019357
Cash Conv.
Cycle
5140393532303835171419

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 18.35%

Return on Equity has declined versus last 3 years average to 0.00%

Sales growth is not so good in last 4 quarters at -12.80%

Latest Financials - Gujarat Alkalies And Chemicals Ltd.

Standalone Consolidated
TTM EPS (₹) 0.1 -16.3
TTM Sales (₹ Cr.) 3,943 3,943
BVPS (₹.) 835.5 805.1
Reserves (₹ Cr.) 6,062 5,839
P/BV 0.81 0.84
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 559.60 / 869.60
All Time Low / High (₹) 6.97 / 1044.75
Market Cap (₹ Cr.) 4,943
Equity (₹ Cr.) 73.4
Face Value (₹) 10
Industry PE 47

Management X-Ray of Guj. Alkalies & Chem:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Guj. Alkalies & Chem

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales1,8961,9481,9952,0702,4553,1612,7252,4293,7594,517
Operating Expenses 1,5231,6741,6621,6231,6682,0462,1472,0712,7733,402
Manufacturing Costs6007557376857318858487851,0741,431
Material Costs7137046806586598519329341,2811,510
Employee Cost 151167162170201207244233272252
Other Costs 59498311176103122119146209
Operating Profit 3732743344477871,1155783589861,115
Operating Profit Margin (%) 19.7%14.1%16.7%21.6%32.1%35.3%21.2%14.7%26.2%24.7%
Other Income 304946581066190674642
Interest 69101315211415619
Depreciation 15198107111127140162174198276
Exceptional Items 0000000000
Profit Before Tax 2472152633827501,015492236829861
Tax 62-12437421532515969267285
Profit After Tax 185228220308535690333167562576
PAT Margin (%) 9.8%11.7%11.0%14.9%21.8%21.8%12.2%6.9%15.0%12.7%
Adjusted EPS (₹)25.231.029.942.072.993.945.322.776.578.4
Dividend Payout Ratio (%)16%15%15%12%9%9%18%35%13%30%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 1,9642,1372,9283,3573,8234,2974,5985,3785,9046,310
Share Capital 73737373737373737373
Reserves 1,8902,0632,8553,2833,7494,2234,5245,3045,8316,237
Minority Interest0000000000
Debt15692225291234188139434550459
Long Term Debt15292222284230185137433549459
Short Term Debt4037432020
Trade Payables185231185226279311321283353494
Others Liabilities 5265295565636377378351,0631,1751,243
Total Liabilities 2,8312,9883,8954,4374,9725,5325,8937,1577,9838,506

Fixed Assets

Gross Block3,4133,5731,9262,2952,4382,7903,2623,4083,7165,540
Accumulated Depreciation1,7981,9171052223344906528211,0151,290
Net Fixed Assets1,6151,6561,8212,0732,1042,3002,6102,5872,7024,250
CWIP 3067831512523074451,1091,787544
Investments 1821938551,0171,1471,0661,2442,0952,1152,002
Inventories205186185170265231236226353461
Trade Receivables304306326329403487374289303285
Cash Equivalents 121845013113427144357300483
Others Assets483396575566666869939494423482
Total Assets 2,8312,9883,8954,4374,9725,5325,8937,1577,9838,506

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 242295201503515838630421735960
PBT 2472152633827501,015492236829861
Adjustment 12959758141115131157189270
Changes in Working Capital -5476-87129-142-3973822814
Tax Paid -80-55-50-88-135-254-66-53-310-185
Cash Flow From Investing Activity -167-212-352-468-395-583-635-332-805-661
Capex -76-187-268-375-179-324-414-154-908-683
Net Investments -110142-114-73-164-253-12838838-16
Others 20-16730-20-52-7-92-5676438
Cash Flow From Financing Activity -90-888413-116-136-14622612-140
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing -42-4413362-55-56-5929575-42
Interest Paid -6-9-9-13-15-21-15-9-6-19
Dividend Paid -30-34-40-40-44-58-71-59-59-74
Others -11004-3-1-1-21-6
Net Cash Flow -14-5-67493119-151315-59159
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)9.811.118.689.814.916.997.483.359.969.43
ROCE (%)11.8610.049.8811.3819.5623.9310.824.7113.4913.14
Asset Turnover Ratio0.730.750.640.550.530.60.480.370.50.55
PAT to CFO Conversion(x)1.311.290.911.630.961.211.892.521.311.67
Working Capital Days
Receivable Days50515252535158502924
Inventory Days31333128322931352833
Payable Days6910811111414012712411891102

Gujarat Alkalies And Chemicals Ltd Stock News

Gujarat Alkalies And Chemicals Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Guj. Alkalies & Chem on 28-Mar-2024 16:01 is ₹673.0.
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 28-Mar-2024 16:01 the market cap of Guj. Alkalies & Chem stood at ₹4,942.7.
The latest P/E ratio of Guj. Alkalies & Chem as of 28-Mar-2024 16:01 is 0.00.
The latest P/B ratio of Guj. Alkalies & Chem as of 28-Mar-2024 16:01 is 0.81.
The 52-week high of Guj. Alkalies & Chem is ₹869.6 and the 52-week low is ₹559.6.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Guj. Alkalies & Chem is ₹3,943 ( 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

  • Caustic Soda Lye
  • Caustic Soda Flakes
  • Caustic Soda Prills
  • Liquid Chlorine
  • Hydrochloric Acid
  • Compressed Hydrogen Gas

Special Chlorine Derivatives Group

  • Anhydrous Aluminium Chloride
  • Chlorinated Paraffin
  • Benzyl Alcohol
  • Benzaldehyde
  • Benzyl Chloride

Caustic Potash Group

  • Caustic Potash Lye
  • Caustic Potash Flakes
  • Potassium Carbonate

Chloromethane Group

  • Methylene Chloride
  • Chloroform
  • Carbon Tetrachloride

Water Treatment Group

  • Bleachwin
  • Scalewin
  • Poly Aluminum Chloride
  • biowin
  • Stable Bleaching Powder

Hydrogen Peroxide Group

  • Hydrogen Peroxide

Sodium Chlorate Group

  • Sodium Chlorate

Phosphoric Group

  • Phosphoric Acid

Product Awareness Videos

  • Poly Aluminium Chloride Awareness Film
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