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Guj. Alkalies & Chem

₹788.5 -12.5 | 1.6%

Market Cap ₹5790 Cr.

Stock P/E -24.4

P/B 1

Current Price ₹788.5

Book Value ₹ 827.3

Face Value 10

52W High ₹869.6

Dividend Yield 1.76%

52W Low ₹ 615.1

Overview Inc. Year: 1973Industry: Chemicals

Gujarat Alkalies and Chemicals Ltd is a chemical production organisation. The Company is engaged in production of various chemical merchandise, together with Caustic Soda Lye, Caustic Soda Flakes, Caustic Soda Prills, Chloromethanes, Caustic Potash Flakes, Potassium Hydroxide, Potassium Carbonate, Chlorine Gas/Liquid, Hydrochloric Acid, Phosphoric Acid, Hydrogen Peroxide, Aluminium Chloride, Poly Aluminum Chloride, Chlorinated Paraffin Wax, Sodium Chlorate and Anhydrous Aluminium Chloride. Its products are used by numerous industries, which incorporates textiles, pulp and paper, soaps and detergents, alumina, water treatment, petroleum, plastics, pharmaceuticals, agrochemicals, plant safety, refrigeration gases and epoxy. The Company exports its products to Europe, West Asia, South East Asia, Africa, Middle East/ Far East and South Asian Association for Regional Co-operation (SAARC) international locations. It has an manufacturing ability of 4,12,500 million tons/annum (MTPA) of Caustic Soda.

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Guj. Alkalies & Chem Share Price

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Peer Comparison

Guj. Alkalies & Chem Quarterly Results

#(Fig in Cr.) Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Net Sales 1075 1141 1128 1127 1123 1138 913 971 921 1002
Other Income 3 7 6 22 6 8 12 71 5 3
Total Income 1078 1148 1134 1149 1129 1146 925 1042 926 1004
Total Expenditure 709 791 747 901 858 896 858 926 914 973
Operating Profit 369 357 388 248 271 251 67 116 12 31
Interest 1 1 2 3 8 8 11 11 11 12
Depreciation 50 52 50 60 79 88 89 95 96 97
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 318 304 336 186 184 155 -33 10 -95 -77
Provision for Tax 116 82 114 58 70 44 0 -0 -7 -56
Profit After Tax 202 222 222 128 114 112 -33 10 -88 -21
Adjustments -0 -1 -31 -67 -27 -41 -24 -29 -27 -25
Profit After Adjustments 201 221 191 61 87 71 -57 -18 -115 -46
Adjusted Earnings Per Share 27.4 30 26 8.2 11.9 9.7 -7.8 -2.5 -15.7 -6.3

Guj. Alkalies & Chem Profit & Loss

#(Fig in Cr.) Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 1995 2070 2455 3161 2725 2429 3759 4517 3807
Other Income 46 58 106 61 90 67 46 42 91
Total Income 2042 2128 2560 3222 2814 2497 3805 4559 3897
Total Expenditure 1662 1623 1668 2046 2147 2071 2773 3402 3671
Operating Profit 380 506 892 1176 667 426 1033 1157 226
Interest 10 13 15 21 14 15 6 19 45
Depreciation 107 111 127 140 162 174 198 276 377
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0
Profit Before Tax 262 381 749 1016 491 235 826 695 -195
Provision for Tax 43 73 215 326 159 69 267 285 -63
Profit After Tax 220 307 534 690 332 166 560 410 -132
Adjustments 0 0 0 0 0 0 0 0 -105
Profit After Adjustments 220 307 534 690 332 166 560 410 -236
Adjusted Earnings Per Share 29.9 41.8 72.8 94 45.2 22.6 76.2 55.8 -32.3

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 20% 18% 13% 0%
Operating Profit CAGR 12% 20% 5% 0%
PAT CAGR -27% 7% -5% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 16% 25% 9% 14%
ROE Average 7% 7% 9% 10%
ROCE Average 11% 10% 13% 13%

Guj. Alkalies & Chem Balance Sheet

#(Fig in Cr.) Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 2928 3356 3821 4296 4596 5375 5899 6139
Minority's Interest 0 0 0 0 0 0 0 0
Borrowings 222 284 230 185 137 433 549 459
Other Non-Current Liabilities 396 387 441 543 630 735 794 897
Total Current Liabilities 348 409 478 508 528 611 735 840
Total Liabilities 3894 4435 4970 5531 5891 7154 7977 8335
Fixed Assets 1821 2073 2104 2300 2610 2587 2702 4250
Other Non-Current Assets 1177 1349 1591 1621 1909 3479 4182 2675
Total Current Assets 896 1013 1275 1610 1372 1089 1094 1410
Total Assets 3894 4435 4970 5531 5891 7154 7977 8335

Guj. Alkalies & Chem Cash Flow

#(Fig in Cr.) Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 86 19 68 71 192 42 355 298
Cash Flow from Operating Activities 201 502 514 838 630 421 735 960
Cash Flow from Investing Activities -352 -467 -395 -583 -635 -332 -805 -661
Cash Flow from Financing Activities 84 13 -116 -136 -146 226 12 -140
Net Cash Inflow / Outflow -67 49 3 119 -151 315 -59 159
Closing Cash & Cash Equivalent 19 68 71 192 42 355 298 456

Guj. Alkalies & Chem Ratios

# Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 29.9 41.85 72.78 93.98 45.22 22.57 76.22 55.78
CEPS(Rs) 44.53 56.95 90.12 113.04 67.26 46.31 103.16 93.37
DPS(Rs) 4.5 5 6.5 8 8 8 10 23.55
Book NAV/Share(Rs) 398.68 456.95 520.31 584.93 625.8 731.87 803.32 835.99
Core EBITDA Margin(%) 15.05 19.43 31.29 35.27 21.2 14.74 26.24 24.68
EBIT Margin(%) 12.28 17.09 30.4 32.81 18.53 10.3 22.15 15.82
Pre Tax Margin(%) 11.83 16.53 29.81 32.15 18.02 9.66 21.99 15.39
PAT Margin (%) 9.9 13.35 21.26 21.83 12.19 6.82 14.89 9.07
Cash Profit Margin (%) 14.74 18.16 26.33 26.26 18.13 14 20.15 15.18
ROA(%) 5.64 7.38 11.37 13.14 5.82 2.54 7.4 5.02
ROE(%) 7.5 9.78 14.9 17.01 7.47 3.32 9.93 6.81
ROCE(%) 8.45 11.35 19.55 23.97 10.81 4.69 13.47 10.8
Receivable days 53.71 51.93 53.14 51.4 57.69 49.82 28.72 23.73
Inventory Days 30.38 28.1 31.61 28.69 31.33 34.7 28.11 32.89
Payable days 99.22 113.97 139.76 126.51 123.84 118.1 90.65 102.36
PER(x) 5.52 9.72 9.61 5.25 4.94 15.27 11.75 10.55
Price/Book(x) 0.41 0.89 1.34 0.84 0.36 0.47 1.12 0.7
Dividend Yield(%) 2.73 1.23 0.93 1.62 3.58 2.32 1.12 4
EV/Net Sales(x) 0.73 1.55 2.16 1.14 0.66 1.1 1.83 0.98
EV/Core EBITDA(x) 3.83 6.35 5.93 3.06 2.7 6.27 6.66 3.83
Net Sales Growth(%) 0 3.75 18.56 28.8 -13.82 -10.83 54.71 20.16
EBIT Growth(%) 0 44.45 94.28 35.7 -51.32 -50.46 232.82 -14.17
PAT Growth(%) 0 39.93 73.93 29.13 -51.88 -50.09 237.74 -26.82
EPS Growth(%) 0 39.93 73.93 29.13 -51.88 -50.09 237.74 -26.82
Debt/Equity(x) 0.1 0.11 0.08 0.06 0.04 0.09 0.1 0.1
Current Ratio(x) 2.57 2.48 2.67 3.17 2.6 1.78 1.49 1.68
Quick Ratio(x) 2.04 2.06 2.11 2.71 2.15 1.41 1.01 1.13
Interest Cover(x) 27.44 30.66 51.31 49.53 35.96 16.18 135.46 36.72
Total Debt/Mcap(x) 0.24 0.12 0.06 0.07 0.12 0.2 0.09 0.14

Guj. Alkalies & Chem Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 46.28 46.28 46.28 46.28 46.28 46.28 46.28 46.28 46.28 46.28
FII 1.52 1.82 2.05 1.98 2.07 2.07 1.99 1.88 2.07 2.1
DII 1.63 1.68 1.63 1.47 1.46 1.51 1.51 1.96 2.17 3.14
Public 50.58 50.22 50.04 50.27 50.19 50.14 50.22 49.88 49.48 48.48
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Promoter holding is low: 46.28%.
  • Company has a low return on equity of 7% over the last 3 years.
  • Debtor days have increased from 90.65 to 102.36days.
  • The company has delivered a poor profit growth of -5% over past five years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Guj. Alkalies & Chem News

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