WEBSITE BSE:530001 NSE: GUJ.ALKALI Inc. Year: 1973 Industry: Chemicals
Last updated: 15:59
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 inc...Read More
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. ...Read Less
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Market Cap ₹4432 Cr.
Stock P/E -68.1
P/B 0.8
Current Price ₹603.5
Book Value ₹ 757
Face Value 10
52W High ₹700
Dividend Yield 2.62%
52W Low ₹ 410
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 971 | 921 | 1002 | 977 | 991 | 1029 | 1075 | 1105 | 1083 | 1044 |
| Other Income | 71 | 5 | 3 | 3 | 49 | 15 | 24 | 8 | 59 | 30 |
| Total Income | 1042 | 926 | 1004 | 981 | 1040 | 1045 | 1100 | 1114 | 1142 | 1075 |
| Total Expenditure | 926 | 914 | 973 | 904 | 916 | 931 | 962 | 989 | 1009 | 940 |
| Operating Profit | 116 | 12 | 31 | 77 | 124 | 113 | 138 | 125 | 133 | 135 |
| Interest | 11 | 11 | 12 | 11 | 11 | 10 | 18 | 14 | 16 | 18 |
| Depreciation | 95 | 96 | 97 | 97 | 100 | 98 | 97 | 102 | 104 | 104 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 10 | -95 | -77 | -30 | 13 | 4 | 23 | 10 | 13 | 13 |
| Provision for Tax | -0 | -7 | -56 | -6 | 2 | -4 | 1 | 2 | -3 | 24 |
| Profit After Tax | 10 | -88 | -21 | -25 | 11 | 9 | 21 | 8 | 16 | -11 |
| Adjustments | -29 | -27 | -25 | -20 | -29 | -20 | -13 | -22 | 0 | -9 |
| Profit After Adjustments | -18 | -115 | -46 | -45 | -18 | -11 | 9 | -14 | 16 | -20 |
| Adjusted Earnings Per Share | -2.5 | -15.7 | -6.3 | -6.1 | -2.5 | -1.5 | 1.2 | -1.9 | 2.2 | -2.7 |
| #(Fig in Cr.) | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 1995 | 2070 | 2455 | 3161 | 2725 | 2429 | 3759 | 4517 | 3807 | 4073 | 4307 |
| Other Income | 46 | 58 | 106 | 61 | 90 | 67 | 46 | 42 | 90 | 92 | 121 |
| Total Income | 2042 | 2128 | 2560 | 3222 | 2814 | 2497 | 3805 | 4559 | 3897 | 4165 | 4431 |
| Total Expenditure | 1662 | 1623 | 1668 | 2046 | 2147 | 2071 | 2773 | 3402 | 3671 | 3712 | 3900 |
| Operating Profit | 380 | 506 | 892 | 1176 | 667 | 426 | 1033 | 1157 | 226 | 453 | 531 |
| Interest | 10 | 13 | 15 | 21 | 14 | 15 | 6 | 19 | 45 | 51 | 66 |
| Depreciation | 107 | 111 | 127 | 140 | 162 | 174 | 198 | 276 | 377 | 392 | 407 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 262 | 381 | 749 | 1016 | 491 | 235 | 826 | 695 | -300 | -71 | 59 |
| Provision for Tax | 43 | 73 | 215 | 326 | 159 | 69 | 267 | 285 | -64 | -6 | 24 |
| Profit After Tax | 220 | 307 | 534 | 690 | 332 | 166 | 560 | 410 | -237 | -65 | 34 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44 |
| Profit After Adjustments | 220 | 307 | 534 | 690 | 332 | 166 | 560 | 410 | -237 | -65 | -9 |
| Adjusted Earnings Per Share | 29.9 | 41.8 | 72.8 | 94 | 45.2 | 22.6 | 76.2 | 55.8 | -32.3 | -8.9 | -1.2 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 7% | 3% | 8% | 0% |
| Operating Profit CAGR | 100% | -24% | -7% | 0% |
| PAT CAGR | 0% | NAN% | NAN% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -7% | -1% | 12% | 14% |
| ROE Average | -1% | 1% | 3% | 7% |
| ROCE Average | -0% | 2% | 5% | 10% |
| #(Fig in Cr.) | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 2928 | 3356 | 3821 | 4296 | 4596 | 5375 | 5899 | 6139 | 6076 | 5670 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 222 | 284 | 230 | 185 | 137 | 433 | 549 | 459 | 343 | 309 |
| Other Non-Current Liabilities | 396 | 387 | 441 | 543 | 630 | 735 | 794 | 897 | 861 | 1074 |
| Total Current Liabilities | 348 | 409 | 478 | 508 | 528 | 611 | 735 | 840 | 745 | 933 |
| Total Liabilities | 3894 | 4435 | 4970 | 5531 | 5891 | 7154 | 7977 | 8335 | 8023 | 7987 |
| Fixed Assets | 1821 | 2073 | 2104 | 2300 | 2610 | 2587 | 2702 | 4250 | 4617 | 4584 |
| Other Non-Current Assets | 1177 | 1349 | 1591 | 1621 | 1909 | 3479 | 4182 | 2675 | 2493 | 2348 |
| Total Current Assets | 896 | 1013 | 1275 | 1610 | 1372 | 1089 | 1094 | 1410 | 913 | 1055 |
| Total Assets | 3894 | 4435 | 4970 | 5531 | 5891 | 7154 | 7977 | 8335 | 8023 | 7987 |
| #(Fig in Cr.) | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 86 | 19 | 68 | 71 | 192 | 42 | 355 | 298 | 456 | 155 |
| Cash Flow from Operating Activities | 201 | 502 | 514 | 838 | 630 | 421 | 735 | 960 | 67 | 381 |
| Cash Flow from Investing Activities | -352 | -467 | -395 | -583 | -635 | -332 | -805 | -661 | -90 | -264 |
| Cash Flow from Financing Activities | 84 | 13 | -116 | -136 | -146 | 226 | 12 | -140 | -277 | -145 |
| Net Cash Inflow / Outflow | -67 | 49 | 3 | 119 | -151 | 315 | -59 | 159 | -301 | -28 |
| Closing Cash & Cash Equivalent | 19 | 68 | 71 | 192 | 42 | 355 | 298 | 456 | 155 | 126 |
| # | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 29.9 | 41.85 | 72.78 | 93.98 | 45.22 | 22.57 | 76.22 | 55.78 | -32.25 | -8.87 |
| CEPS(Rs) | 44.53 | 56.95 | 90.12 | 113.04 | 67.26 | 46.31 | 103.16 | 93.37 | 19.14 | 44.55 |
| DPS(Rs) | 4.5 | 5 | 6.5 | 8 | 8 | 8 | 10 | 23.55 | 13.85 | 15.8 |
| Book NAV/Share(Rs) | 398.68 | 456.95 | 520.31 | 584.93 | 625.8 | 731.87 | 803.32 | 835.99 | 827.31 | 772.03 |
| Core EBITDA Margin(%) | 15.05 | 19.43 | 31.29 | 35.27 | 21.2 | 14.74 | 26.24 | 24.68 | 3.57 | 8.85 |
| EBIT Margin(%) | 12.28 | 17.09 | 30.4 | 32.81 | 18.53 | 10.3 | 22.15 | 15.82 | -6.72 | -0.51 |
| Pre Tax Margin(%) | 11.83 | 16.53 | 29.81 | 32.15 | 18.02 | 9.66 | 21.99 | 15.39 | -7.89 | -1.75 |
| PAT Margin (%) | 9.9 | 13.35 | 21.26 | 21.83 | 12.19 | 6.82 | 14.89 | 9.07 | -6.22 | -1.6 |
| Cash Profit Margin (%) | 14.74 | 18.16 | 26.33 | 26.26 | 18.13 | 14 | 20.15 | 15.18 | 3.69 | 8.03 |
| ROA(%) | 5.64 | 7.38 | 11.37 | 13.14 | 5.82 | 2.54 | 7.4 | 5.02 | -2.9 | -0.81 |
| ROE(%) | 7.5 | 9.78 | 14.9 | 17.01 | 7.47 | 3.32 | 9.93 | 6.81 | -3.88 | -1.11 |
| ROCE(%) | 8.45 | 11.35 | 19.55 | 23.97 | 10.81 | 4.69 | 13.47 | 10.8 | -3.83 | -0.32 |
| Receivable days | 53.71 | 51.93 | 53.14 | 51.4 | 57.69 | 49.82 | 28.72 | 23.73 | 22.16 | 19.75 |
| Inventory Days | 30.38 | 28.1 | 31.61 | 28.69 | 31.33 | 34.7 | 28.11 | 32.89 | 41.61 | 40.03 |
| Payable days | 99.22 | 113.97 | 139.76 | 126.51 | 123.84 | 118.1 | 90.65 | 102.36 | 99.5 | 99.54 |
| PER(x) | 5.52 | 9.72 | 9.61 | 5.25 | 4.94 | 15.27 | 11.75 | 10.55 | 0 | 0 |
| Price/Book(x) | 0.41 | 0.89 | 1.34 | 0.84 | 0.36 | 0.47 | 1.12 | 0.7 | 0.81 | 0.75 |
| Dividend Yield(%) | 2.73 | 1.23 | 0.93 | 1.62 | 3.58 | 2.32 | 1.12 | 4 | 2.06 | 2.73 |
| EV/Net Sales(x) | 0.73 | 1.55 | 2.16 | 1.14 | 0.66 | 1.1 | 1.83 | 0.98 | 1.4 | 1.15 |
| EV/Core EBITDA(x) | 3.83 | 6.35 | 5.93 | 3.06 | 2.7 | 6.27 | 6.66 | 3.83 | 23.55 | 10.32 |
| Net Sales Growth(%) | 0 | 3.75 | 18.56 | 28.8 | -13.82 | -10.83 | 54.71 | 20.16 | -15.72 | 7 |
| EBIT Growth(%) | 0 | 44.45 | 94.28 | 35.7 | -51.32 | -50.46 | 232.82 | -14.17 | -135.81 | 91.92 |
| PAT Growth(%) | 0 | 39.93 | 73.93 | 29.13 | -51.88 | -50.09 | 237.74 | -26.82 | -157.82 | 72.51 |
| EPS Growth(%) | 0 | 39.93 | 73.93 | 29.13 | -51.88 | -50.09 | 237.74 | -26.82 | -157.82 | 72.51 |
| Debt/Equity(x) | 0.1 | 0.11 | 0.08 | 0.06 | 0.04 | 0.09 | 0.1 | 0.1 | 0.09 | 0.1 |
| Current Ratio(x) | 2.57 | 2.48 | 2.67 | 3.17 | 2.6 | 1.78 | 1.49 | 1.68 | 1.23 | 1.13 |
| Quick Ratio(x) | 2.04 | 2.06 | 2.11 | 2.71 | 2.15 | 1.41 | 1.01 | 1.13 | 0.68 | 0.61 |
| Interest Cover(x) | 27.44 | 30.66 | 51.31 | 49.53 | 35.96 | 16.18 | 135.46 | 36.72 | -5.74 | -0.41 |
| Total Debt/Mcap(x) | 0.24 | 0.12 | 0.06 | 0.07 | 0.12 | 0.2 | 0.09 | 0.14 | 0.11 | 0.13 |
| # | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 46.28 | 46.28 | 46.28 | 46.28 | 46.28 | 46.28 | 46.28 | 46.28 | 46.28 | 46.28 |
| FII | 1.88 | 2.07 | 2.1 | 1.92 | 1.94 | 1.79 | 1.71 | 1.02 | 1.02 | 0.96 |
| DII | 1.96 | 2.17 | 3.14 | 3.46 | 3.76 | 4.14 | 4.17 | 4.34 | 4.53 | 4.75 |
| Public | 49.88 | 49.48 | 48.48 | 48.34 | 48.02 | 47.79 | 47.84 | 48.35 | 48.17 | 48.01 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 |
| FII | 0.14 | 0.15 | 0.15 | 0.14 | 0.14 | 0.13 | 0.13 | 0.08 | 0.07 | 0.07 |
| DII | 0.14 | 0.16 | 0.23 | 0.25 | 0.28 | 0.3 | 0.31 | 0.32 | 0.33 | 0.35 |
| Public | 3.66 | 3.63 | 3.56 | 3.55 | 3.53 | 3.51 | 3.51 | 3.55 | 3.54 | 3.53 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 7.34 | 7.34 | 7.34 | 7.34 | 7.34 | 7.34 | 7.34 | 7.34 | 7.34 | 7.34 |
* The pros and cons are machine generated.
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