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Fincash » Search » Gujarat Alkalies & Chemicals Ltd

Gujarat Alkalies Chemicals Ltd

Updated on October 16, 2019

Stock/Share Code - GUJALKALI

Gujarat Alkalies and Chemicals (the Company) is a multi-product chemical manufacturing Company, having 36 products in its basket and is one of the leading manufacturer of Caustic Soda Lye.

Below is the details of GUJALKALI Gujarat Alkalies Chemicals Ltd

Market Cap₹2,846 Cr.
Current Price ₹449.3 as on 22 Oct 19
52 Week High / Low Price₹648 / ₹370
Face Value₹10
Stock P/E4.28
Book Value₹585.06
Dividend Yield1.68 %
ROCE18.33 %
ROE13.95 %
Sales Growth (3yrs)8.01 %
SectorChemicals
IndustryChlor Alkali / Soda Ash
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Company has reduced debt. Company is virtually debt free. Stock is trading at 0.66 times its book value
Cons: The company has delivered a poor growth of 6.23% over past five years. Company has a low return on equity of 11.11% for last 3 years.

Gujarat Alkalies Chemicals Ltd Price Chart

Gujarat Alkalies Chemicals Ltd Price Chart

Gujarat Alkalies Chemicals Ltd Peer Comparison in Chemicals

S.No. Name CMP Rs. P/E Mar Cap Rs.Cr. Div Yld % NP Qtr Rs.Cr. Qtr Profit Var % Qtr Sales Var % Sales Qtr Rs.Cr. ROCE %
1. Guj Alkalies ₹45.55 4.28 ₹2,846.17 Cr. 1.68 ₹158.89 Cr. -13.26 -0.57 748.57 18.33
2. TGV Sraac 2.50 ₹216.01 Cr. 0.00 ₹17.3 Cr. 121.23 -8.42 283.42 13.48
3. Kanoria Chem. ₹42.85 ₹176.77 Cr. 1.85 -₹7.94 Cr. -429.46 -0.89 256.35 2.50
4. Punjab Alkalies ₹45.55 3.60 ₹143.85 Cr. 0.00 ₹11.95 Cr. -57.05 -9.58 91.61 85.07
5. Lords Chloro 4.52 ₹111.29 Cr. 0.00 ₹9.1 Cr. 21.66 -2.17 65.32 13.78
6. Tuticorin Alkali ₹45.55 ₹49.95 Cr. 0.00 -₹7.33 Cr. 43.57 10.98 37.70
7. Jayshree Chem. ₹16.07 Cr. 0.00 -₹0.59 Cr. -31.11 -61.62 0.71 -21.67

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Gujarat Alkalies Chemicals Ltd Fundamentals

Quarterly Results

Quarterly reports are issued by companies every three months. Most companies have a financial year-end of Mar. 31 and quarters that end on June 30, Sept. 30, Dec. 31 and March 31.

Standalone Figures in Rs. Crores

Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019
Sales528486531544595618697753772816821749
YOY Sales Growth %9.86%3.2%-5.36%3.71%12.67%27.12%31.26%38.35%29.62%32.16%17.67%-0.57%
Expenses406401423390434439404465494540547496
Material Cost %33.88%30.92%31.06%30.47%28.39%25.33%24%28.5%26.56%28.04%24.69%28.42%
Employee Cost %8.25%8.81%7.86%9.07%9.27%10.18%4.86%6.8%6.88%6.26%6.29%7.2%
Operating Profit12285108154161179293287278276274252
OPM %23%18%20%28%27%29%42%38%36%34%33%34%
Other Income2210168281060914241517
Interest253444444944
Depreciation282728303731303336373537
Profit before tax1146392128148154320259253254249228
Tax %24%25%5%26%28%27%31%29%31%36%32%30%
Net Profit87478795106112221183174162170159
EPS in Rs11.906.4411.8612.9914.4815.2830.1024.9423.7422.1023.1321.64
NotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotes

Profit & Loss

The profit and loss (P&L) statement is a financial statement that summarizes the revenues, costs and expenses incurred during a specified period, usually a fiscal quarter or year. The P&L statement is synonymous with the income statement. These records provide information about a company's ability or inability to generate profit" by increasing revenue, reducing costs or both. Some refer to the P&L statement as a statement of profit and loss, income statement, statement of operations, statement of financial results or income, earnings statement or expense statement.

Standalone Figures in Rs. Crores

Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018TTM
Sales1,0441,1321,3881,2781,4351,7111,8151,8961,9481,9952,0702,4553,157
Sales Growth %10.73%8.39%22.58%-7.9%12.25%19.26%6.06%4.49%2.75%2.43%3.75%18.56%%
Expenses6868031,0281,0491,1651,3111,3191,5221,6741,6601,6211,6682,077
Material Cost %31.04%31.64%36.4%45.71%43.72%40.86%39.59%37.59%36.28%34.07%31.76%26.83%%
Manufacturing Cost %23.76%27.06%26.11%22.65%25.47%25.74%23.66%31.37%38.24%36.51%32.67%29.52%%
Employee Cost %6.58%7.69%6.52%9.36%8.01%6.9%6.55%7.99%8.57%8.12%8.2%8.2%%
Other Cost %4.26%4.51%5.07%4.34%4.04%3.11%2.9%3.35%2.85%4.5%5.65%3.4%%
Operating Profit3593293602292694004953742743354507871,080
OPM %34%29%26%18%19%23%27%20%14%17%22%32%34%
Other Income4171375712-513049455610669
Interest39262618212186910131521
Depreciation879910912213315115215198107111127144
Profit before tax273276261146127223337247215263382750984
Tax %32%19%26%-17%10%31%30%25%-6%16%19%29%
Net Profit187224192172114154235185228220308535665
EPS in Rs25.2329.9225.6722.9015.0820.4331.4524.5130.1129.9441.9572.8590.61
Dividend Payout %10%11%11%13%19%14%11%16%14%15%12%9%

Compounded Sales Growth

  • 10 Years:: 8.05%
  • 5 Years:: 6.23%
  • 3 Years:: 8.01%
  • TTM:: 18.55%

Compounded Profit Growth

  • 10 Years:: 8.46%
  • 5 Years:: 15.20%
  • 3 Years:: 31.39%
  • TTM:: 6.83%

Return on Equity

  • 10 Years:: 11.45%
  • 5 Years:: 10.87%
  • 3 Years:: 11.11%
  • Last Year:: 13.95%

Balance Sheet

A balance sheet is a financial statement that reports a company's assets, liabilities and shareholders' equity at a specific point in time, and provides a basis for computing rates of return and evaluating its capital structure. It is a financial statement that provides a snapshot of what a company owns and owes, as well as the amount invested by shareholders. It is used alongside other important financial statements such as the income statement and statement of cash flows in conducting fundamental analysis or calculating financial ratios.

Standalone Figures in Rs. Crores

Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Share Capital73737373737373737373737373
Equity Capital73.4473.4473.4473.4473.4473.4473.4473.4473.4473.4473.4473.44
Reserves8151,0051,1711,3181,4061,5341,7401,8902,0632,8553,2833,7494,223
Borrowings401315339323352345269220158295353291188
Other Liabilities5406688328348098878376657127879011,0241,048
Trade Payables53.3181.62110.65162.283.39110.597.11195.81247.6227.34294.76308.89311.35
Total Liabilities1,8302,0622,4152,5482,6412,8402,9192,8483,0074,0114,6115,1375,532
Fixed Assets1,0301,2381,4401,5181,4691,5991,5051,6151,6561,8212,0732,1042,300
Gross Block1929.232235.162580.732788.992881.343133.393162.453413.493573.221926.832114.952171.98
Accumulated Depreciation899.24996.681140.6812711412.61533.91657.161798.251916.83105.7641.4967.62
CWIP10325849110043259306783151252307
Investments1221211171411561611721821938551,0171,1471,066
Other Assets5746787747999161,0369821,0221,0911,2521,3701,6341,858
Inventories95.49104.72170.57140.25130.06178.93152.15205.36186.31184.64169.9265.47231.46
Trade receivables170.73193.91248.1263.55275.61250.44272.04303.68305.81326.44328.75403.28487.03
Cash Equivalents35.4554.4826.4712.6117.2657.89151.9412.46183.7850.18131.08134.11271.01
Loans n Advances242.95285.44329.16382.48370.83414.02329.95294.94163.88442.12546.64634.44548.64
Other Assets etc29.2839.3500121.99135.0575.94205.13250.97248.73193.68196.34319.87
Total Assets1,8302,0622,4152,5482,6412,8402,9192,8483,0074,0114,6115,1375,532

Cash Flows

Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow.

Standalone Figures in Rs. Crores

Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018
Cash from Operating Activity276380338286193348423242295201503515
Profit from operations396.7405.73414.77288.97279.62387.83478.29375.08274.79337.91462.85791.66
Working Capital Changes-8.359.52-48.2223.28-68.2719.4116.17-53.5375.68-87.33128.6-141.7
Taxes paid-112.72-35.06-28.65-26.24-18.58-59.2-71.08-79.85-55.4-49.56-88.14-135.3
Cash from Investing Activity-165-239-337-259-191-224-218-167-212-352-468-395
Fixed Assets Purchased-161.56-231-338.73-236.49-178.12-227.98-226.99-85.61-200.56-268.47-376.3-180.25
Fixed Assets Sold2.870.130.140.231.040.282.10.10.6401.190.9
Capital WIP000000000-12.71-63.87-104.52
Investments purchased0-0.06-0.96-30.6-15.71-7.89-11.3-10-11.11-8.84-3.22-12
Investments sold0.072.091.18000.09008.43009.03
Cash from Financing Activity-101-122-29-413-83-112-90-888413-116
Proceeds from Borrowings82.30107.315.7660.890.52000133.3365.960
Repayment of Borrowings-154.27-85.16-84.05-0.13-0.13-127.44-76.8-53.11-43.64-0.480-57.04
Interest Paid0-28.38-22.06-20.62-18.45-20.6-9.37-6.46-9.49-8.74-12.63-14.91
Dividends Paid-29.31-8.59-30.07-25.78-25.69-25.61-25.6-30.07-34.5-39.87-39.84-44.4
Net Cash Flow919-28-1454194-14-5-67493

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Ratios

Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018
ROCE %25%22%20%10%8%14%18%12%10%10%11%18%
Debtor Days606365757053555857605860
Inventory Turnover12.2211.3110.088.2210.6111.0710.9610.619.9510.7611.6811.28

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate as per time to time filling by company to exchanges. However, no guarantees are made regarding correctness of data. Investors are advised to validate/check information with exchanges or companies website before making any investment decisions.