Gujarat Alkalies & Chemicals Ltd
Gujarat Alkalies & Chemicals is a multi-product chemical manufacturing Company, having various products in its basket and is one of the leading manufacturer of Caustic Soda Lye.
- Market Cap ₹ 2,724 Cr.
- Current Price ₹ 371
- High / Low ₹ 392 / 165
- Stock P/E 19.0
- Book Value ₹ 660
- Dividend Yield 2.16 %
- ROCE 10.8 %
- ROE 7.49 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.56 times its book value
Cons
- The company has delivered a poor sales growth of 6.94% over past five years.
- Company has a low return on equity of 12.59% for last 3 years.
- Dividend payout has been low at 11.70% of profits over last 3 years
Peer comparison
Sector: Chemicals Industry: Chlor Alkali / Soda Ash
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
697 | 753 | 772 | 816 | 821 | 749 | 699 | 656 | 622 | 470 | 638 | 650 | |
404 | 465 | 494 | 540 | 547 | 496 | 547 | 561 | 542 | 391 | 534 | 572 | |
Operating Profit | 293 | 287 | 278 | 276 | 274 | 252 | 151 | 94 | 80 | 78 | 105 | 79 |
OPM % | 42% | 38% | 36% | 34% | 33% | 34% | 22% | 14% | 13% | 17% | 16% | 12% |
Other Income | 60 | 9 | 14 | 24 | 15 | 17 | 37 | 18 | 18 | 13 | 28 | 17 |
Interest | 4 | 4 | 4 | 9 | 4 | 4 | 3 | 4 | 3 | 3 | 2 | 2 |
Depreciation | 30 | 33 | 36 | 37 | 35 | 37 | 38 | 39 | 48 | 42 | 43 | 45 |
Profit before tax | 320 | 259 | 253 | 254 | 249 | 228 | 146 | 70 | 47 | 46 | 88 | 50 |
Tax % | 31% | 29% | 31% | 36% | 32% | 30% | 30% | 14% | 75% | 30% | 24% | 32% |
Net Profit | 221 | 183 | 174 | 162 | 170 | 159 | 102 | 60 | 12 | 32 | 66 | 34 |
EPS in Rs | 30.10 | 24.94 | 23.74 | 22.10 | 23.13 | 21.64 | 13.92 | 8.14 | 1.62 | 4.36 | 9.04 | 4.57 |
Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1,388 | 1,278 | 1,435 | 1,711 | 1,815 | 1,896 | 1,948 | 1,995 | 2,070 | 2,455 | 3,161 | 2,725 | 2,380 | |
1,028 | 1,049 | 1,165 | 1,311 | 1,319 | 1,522 | 1,674 | 1,660 | 1,621 | 1,668 | 2,046 | 2,147 | 2,038 | |
Operating Profit | 360 | 229 | 269 | 400 | 495 | 374 | 274 | 335 | 450 | 787 | 1,115 | 578 | 342 |
OPM % | 26% | 18% | 19% | 23% | 27% | 20% | 14% | 17% | 22% | 32% | 35% | 21% | 14% |
Other Income | 37 | 57 | 12 | -5 | 1 | 30 | 49 | 45 | 56 | 106 | 61 | 90 | 77 |
Interest | 26 | 18 | 21 | 21 | 8 | 6 | 9 | 10 | 13 | 15 | 21 | 14 | 10 |
Depreciation | 109 | 122 | 133 | 151 | 152 | 151 | 98 | 107 | 111 | 127 | 140 | 162 | 178 |
Profit before tax | 261 | 146 | 127 | 223 | 337 | 247 | 215 | 263 | 382 | 750 | 1,015 | 492 | 231 |
Tax % | 26% | -17% | 10% | 31% | 30% | 25% | -6% | 16% | 19% | 29% | 32% | 32% | |
Net Profit | 192 | 172 | 114 | 154 | 235 | 185 | 228 | 220 | 308 | 535 | 690 | 333 | 144 |
EPS in Rs | 26.18 | 23.40 | 15.56 | 20.92 | 32.05 | 25.20 | 31.03 | 29.94 | 41.95 | 72.85 | 93.91 | 45.32 | 19.59 |
Dividend Payout % | 11% | 13% | 19% | 14% | 11% | 16% | 14% | 15% | 12% | 9% | 9% | 18% |
Compounded Sales Growth | |
---|---|
10 Years: | 8% |
5 Years: | 7% |
3 Years: | 10% |
TTM: | -19% |
Compounded Profit Growth | |
---|---|
10 Years: | 7% |
5 Years: | 9% |
3 Years: | 3% |
TTM: | -71% |
Stock Price CAGR | |
---|---|
10 Years: | 12% |
5 Years: | 19% |
3 Years: | -19% |
1 Year: | 19% |
Return on Equity | |
---|---|
10 Years: | 11% |
5 Years: | 12% |
3 Years: | 13% |
Last Year: | 7% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Sep 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
73 | 73 | 73 | 73 | 73 | 73 | 73 | 73 | 73 | 73 | 73 | 73 | 73 | |
Reserves | 1,171 | 1,318 | 1,406 | 1,534 | 1,740 | 1,890 | 2,063 | 2,855 | 3,283 | 3,749 | 4,223 | 4,524 | 4,771 |
Borrowings | 339 | 323 | 352 | 345 | 269 | 220 | 158 | 295 | 353 | 291 | 247 | 205 | 110 |
812 | 818 | 795 | 872 | 822 | 648 | 693 | 671 | 726 | 859 | 988 | 1,090 | 1,295 | |
Total Liabilities | 2,396 | 2,533 | 2,627 | 2,826 | 2,904 | 2,831 | 2,988 | 3,895 | 4,437 | 4,972 | 5,532 | 5,893 | 6,249 |
1,440 | 1,518 | 1,469 | 1,599 | 1,505 | 1,615 | 1,656 | 1,821 | 2,073 | 2,104 | 2,300 | 2,610 | 2,617 | |
CWIP | 84 | 91 | 100 | 43 | 259 | 30 | 67 | 83 | 151 | 252 | 307 | 445 | 562 |
Investments | 117 | 141 | 156 | 161 | 172 | 182 | 193 | 855 | 1,017 | 1,147 | 1,066 | 1,244 | 1,471 |
755 | 783 | 902 | 1,022 | 967 | 1,005 | 1,072 | 1,136 | 1,195 | 1,469 | 1,858 | 1,594 | 1,599 | |
Total Assets | 2,396 | 2,533 | 2,627 | 2,826 | 2,904 | 2,831 | 2,988 | 3,895 | 4,437 | 4,972 | 5,532 | 5,893 | 6,249 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
338 | 286 | 193 | 348 | 423 | 242 | 295 | 201 | 503 | 515 | 838 | 630 | |
-337 | -259 | -191 | -224 | -218 | -167 | -212 | -352 | -468 | -395 | -581 | -634 | |
-29 | -41 | 3 | -83 | -112 | -90 | -88 | 84 | 13 | -116 | -136 | -146 | |
Net Cash Flow | -28 | -14 | 5 | 41 | 94 | -14 | -5 | -67 | 49 | 3 | 122 | -150 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ROCE % | 20% | 10% | 8% | 14% | 18% | 12% | 10% | 10% | 11% | 18% | 24% | 11% |
Debtor Days | 65 | 75 | 70 | 53 | 55 | 58 | 57 | 60 | 58 | 60 | 56 | 50 |
Inventory Turnover | 5.43 | 4.86 | 6.34 | 6.24 | 6.13 | 6.51 | 6.54 | 6.64 | 6.44 | 5.42 | 5.96 | 6.48 |
Documents
Add documentRecent announcements
- Announcement under Regulation 30 (LODR)-Newspaper Publication 14h
- Sub.: Disclosure Of Information Under Regulation 30(3) Of SEBI (Listing Obligations And Disclosure Requirements) Regulations, 2015 - Availing External Commercial Borrowing (ECB) Facility From State Bank Of India. 25 Feb
- Announcement under Regulation 30 (LODR)-Investor Presentation 24 Feb
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 18 Feb
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 17 Feb
View all
Annual reports
- Financial Year 2020 from bse
- Financial Year 2019 from bse
- Financial Year 2018 from bse
- Financial Year 2017 from bse
- Financial Year 2016 from bse
- Financial Year 2015 from bse
- Financial Year 2014 from bse
- Financial Year 2013 from bse
- Financial Year 2012 from bse
- Financial Year 2011 from bse
- Financial Year 2011 from nse
- Financial Year 2010 from bse
- Financial Year 2010 from nse