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Fincash » Search » Gujarat Alkalies & Chemicals Ltd

Gujarat Alkalies Chemicals Ltd

Updated on February 20, 2020

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₹3,003 Cr.
Current Price ₹381.3 as on 10 Dec 19
52 Week High / Low Price₹595.8 / ₹370
Face Value₹10
Stock P/E5.06
Book Value₹607.42
Dividend Yield1.96 %
ROCE23.94 %
ROE16.99 %
Sales Growth (3yrs)16.58 %
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 0.67 times its book value Company has good consistent profit growth of 30.07% over 5 years
Cons: Company has a low return on equity of 13.88% 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 ₹37.8 5.06 ₹3,003.33 Cr. 1.96 ₹102.26 Cr. -41.35 -9.45 698.81 23.94
2. TGV Sraac 2.25 ₹214.56 Cr. 0.00 ₹26.62 Cr. 51.85 -8.99 265.22 21.95
3. Kanoria Chem. ₹35.9 ₹171.09 Cr. 1.92 -₹6.09 Cr. -418.85 -11.01 248.54 2.50
4. Punjab Alkalies ₹37.8 2.85 ₹96.35 Cr. 0.00 -₹1.35 Cr. -127.84 -15.25 74.00 85.07
5. Lords Chloro 3.97 ₹89.79 Cr. 0.00 ₹2.46 Cr. -44.97 -9.92 54.22 27.42
6. Tuticorin Alkali ₹37.8 ₹59.46 Cr. 0.00 -₹2.25 Cr. 78.49 -4.89 43.17
7. Jayshree Chem. ₹11.85 Cr. 0.00 ₹0.62 Cr. 68.87 -58.64 0.67 -21.18

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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

Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019
Sales486531544595618697753772816821749699
YOY Sales Growth %3.2%-5.36%3.71%12.67%27.12%31.26%38.35%29.62%32.16%17.67%-0.57%-9.45%
Expenses401423390434439404465494540547496547
Material Cost %30.92%31.06%30.47%28.39%25.33%24%28.5%26.56%28.04%24.69%28.42%38.37%
Employee Cost %8.81%7.86%9.07%9.27%10.18%4.86%6.8%6.88%6.26%6.29%7.2%7.24%
Operating Profit85108154161179293287278276274252151
OPM %18%20%28%27%29%42%38%36%34%33%34%22%
Other Income1016828106091424151737
Interest534444449443
Depreciation272830373130333637353738
Profit before tax6392128148154320259253254249228146
Tax %25%5%26%28%27%31%29%31%36%32%30%30%
Net Profit478795106112221183174162170159102
EPS in Rs6.4411.8612.9914.4815.2830.1024.9423.7422.1023.1321.6413.92
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 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019TTM
Sales1,1321,3881,2781,4351,7111,8151,8961,9481,9952,0702,4553,1613,084
Sales Growth %8.39%22.58%-7.9%12.25%19.26%6.06%4.49%2.75%2.43%3.75%18.56%28.8%%
Expenses8031,0281,0491,1651,3111,3191,5221,6741,6601,6211,6682,0462,131
Material Cost %31.64%36.4%45.71%43.72%40.86%39.59%37.59%36.28%34.07%31.76%26.83%26.92%%
Manufacturing Cost %27.06%26.11%22.65%25.47%25.74%23.66%31.37%38.24%36.51%32.67%29.52%27.74%%
Employee Cost %7.69%6.52%9.36%8.01%6.9%6.55%7.99%8.57%8.12%8.2%8.2%6.55%%
Other Cost %4.51%5.07%4.34%4.04%3.11%2.9%3.35%2.85%4.5%5.65%3.4%3.52%%
Operating Profit3293602292694004953742743354507871,115953
OPM %29%26%18%19%23%27%20%14%17%22%32%35%31%
Other Income71375712-51304945561066192
Interest26261821218691013152120
Depreciation9910912213315115215198107111127140147
Profit before tax2762611461272233372472152633827501,015878
Tax %19%26%-17%10%31%30%25%-6%16%19%29%32%
Net Profit224192172114154235185228220308535690593
EPS in Rs29.9225.6722.9015.0820.4331.4524.5130.1129.9441.9572.8593.9180.79
Dividend Payout %11%11%13%19%14%11%16%14%15%12%9%9%

Compounded Sales Growth

  • 10 Years:: 8.58%
  • 5 Years:: 10.77%
  • 3 Years:: 16.58%
  • TTM:: 8.62%

Compounded Profit Growth

  • 10 Years:: 13.33%
  • 5 Years:: 30.07%
  • 3 Years:: 46.21%
  • TTM:: -14.12%

Return on Equity

  • 10 Years:: 12.80%
  • 5 Years:: 17.04%
  • 3 Years:: 4.50%
  • 1 Year:: -26.98%

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 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Sep 2019
Share Capital73737373737373737373737373
Equity Capital73.4473.4473.4473.4473.4473.4473.4473.4473.4473.4473.4473.4473.44
Reserves1,0051,1711,3181,4061,5341,7401,8902,0632,8553,2833,7494,2234,387
Borrowings315339323352345269220158295353291247161
Other Liabilities6688328348098878376657127879011,0241,0901,136
Trade Payables81.62110.65162.283.39110.597.11195.81247.6227.34294.76308.89346.08315.37
Total Liabilities2,0622,4152,5482,6412,8402,9192,8483,0074,0114,6115,1375,6355,758
Fixed Assets1,2381,4401,5181,4691,5991,5051,6151,6561,8212,0732,1042,3002,382
Gross Block2235.162580.732788.992881.343133.393162.453413.493573.221926.832114.952439.642789.89
Accumulated Depreciation996.681140.6812711412.61533.91657.161798.251916.83105.7641.49335.28489.64
CWIP25849110043259306783151252307437
Investments1211171411561611721821938551,0171,1471,0661,149
Other Assets6787747999161,0369821,0221,0911,2521,3701,6341,9601,791
Inventories104.72170.57140.25130.06178.93152.15205.36186.31184.64169.9265.47231.47237.31
Trade receivables193.91248.1263.55275.61250.44272.04303.68305.81326.44328.75403.28487.03418.57
Cash Equivalents54.4826.4712.6117.2657.89151.9412.46183.7850.18131.08134.11271.01248.11
Loans n Advances285.44329.16382.48370.83414.02329.95294.94163.88442.12546.64634.44721.62648.31
Other Assets etc39.3500121.99135.0575.94205.13250.97248.73193.68196.34249.34239.17
Total Assets2,0622,4152,5482,6412,8402,9192,8483,0074,0114,6115,1375,6355,758

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 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Cash from Operating Activity380338286193348423242295201503515838
Profit from operations405.73414.77288.97279.62387.83478.29375.08274.79337.91462.85791.661130.07
Working Capital Changes9.52-48.2223.28-68.2719.4116.17-53.5375.68-87.33128.6-141.7-38.69
Taxes paid-35.06-28.65-26.24-18.58-59.2-71.08-79.85-55.4-49.56-88.14-135.3-253.58
Cash from Investing Activity-239-337-259-191-224-218-167-212-352-468-395-580
Fixed Assets Purchased-231-338.73-236.49-178.12-227.98-226.99-85.61-200.56-268.47-376.3-180.25-323.72
Fixed Assets Sold0.130.140.231.040.282.10.10.6401.190.90
Capital WIP00000000-12.71-63.87-104.52-62.81
Investments purchased-0.06-0.96-30.6-15.71-7.89-11.3-10-11.11-8.84-3.22-120
Investments sold2.091.18000.09008.43009.030
Cash from Financing Activity-122-29-413-83-112-90-888413-116-136
Proceeds from Borrowings0107.315.7660.890.52000133.3365.9600
Repayment of Borrowings-85.16-84.05-0.13-0.13-127.44-76.8-53.11-43.64-0.480-57.04-57.37
Interest Paid-28.38-22.06-20.62-18.45-20.6-9.37-6.46-9.49-8.74-12.63-14.91-20.84
Dividends Paid-8.59-30.07-25.78-25.69-25.61-25.6-30.07-34.5-39.87-39.84-44.4-57.63
Net Cash Flow19-28-1454194-14-5-67493122

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Ratios

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
ROCE %22%20%10%8%14%18%12%10%10%11%18%24%
Debtor Days636575705355585760586056
Inventory Turnover11.3110.088.2210.6111.0710.9610.619.9510.7611.6811.2812.72

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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.