Gujarat Alkalies & Chemicals Ltd

Gujarat Alkalies and Chemicals is engaged in the business of multi-product chemical manufacturing Company, having 35 products in its basket and is one of the leading manufacturer of Caustic Soda Lye.

  • Market Cap: 2,669 Cr.
  • Current Price: 363.60
  • 52 weeks High / Low 595.80 / 351.75
  • Book Value: 607.27
  • Stock P/E: 5.45
  • Dividend Yield: 2.20 %
  • ROCE: 23.97 %
  • ROE: 17.01 %
  • Sales Growth (3Yrs): 16.58 %
  • Listed on BSE and NSE
  • Company Website
  • Face Value: 10.00
Pros:
Company has reduced debt.
Company is virtually debt free.
Stock is trading at 0.60 times its book value
Cons:
Company has a low return on equity of 13.88% for last 3 years.

Peer Comparison Sector: Chemicals // Industry: Chlor Alkali / Soda Ash

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Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019
753 772 816 821 749 699 656
465 494 540 547 497 547 561
Operating Profit 287 278 276 273 252 151 94
OPM % 38% 36% 34% 33% 34% 22% 14%
Other Income 9 15 24 15 17 37 18
Interest 4 4 9 4 4 3 4
Depreciation 33 36 37 35 37 38 39
Profit before tax 259 253 255 249 228 147 70
Tax % 29% 31% 36% 32% 30% 30% 14%
Net Profit 183 175 163 169 159 102 60
EPS in Rs 24.95 23.83 22.20 23.00 21.62 13.93 8.11
Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
1,995 2,070 2,455 3,161 2,924
1,660 1,622 1,669 2,046 2,153
Operating Profit 335 448 786 1,115 771
OPM % 17% 22% 32% 35% 26%
Other Income 45 56 106 62 86
Interest 10 13 15 21 15
Depreciation 107 111 127 140 149
Profit before tax 262 381 749 1,016 693
Tax % 16% 19% 29% 32%
Net Profit 220 307 534 690 490
EPS in Rs 28.99 41.84 72.78 93.98 66.66
Dividend Payout % 15% 12% 9% 9%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:%
5 Years:%
3 Years:16.58%
TTM:28.80%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:46.31%
TTM:37.96%
Stock Price CAGR
10 Years:10.52%
5 Years:13.90%
3 Years:-1.82%
1 Year:-13.18%
Return on Equity
10 Years:%
5 Years:%
3 Years:13.88%
Last Year:17.01%

Balance Sheet Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Sep 2019
73 73 73 73 73
Reserves 2,854 3,282 3,748 4,222 4,386
Borrowings 295 353 291 247 161
787 901 1,024 1,090 1,136
Total Liabilities 4,010 4,610 5,135 5,633 5,757
1,821 2,073 2,104 2,300 2,382
CWIP 83 151 252 307 437
Investments 854 1,016 1,145 1,065 1,148
1,252 1,370 1,634 1,960 1,791
Total Assets 4,010 4,610 5,135 5,633 5,757

Cash Flows Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019
201 502 514 838
-352 -467 -395 -580
84 13 -116 -136
Net Cash Flow -67 49 3 122

Ratios Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 11% 18% 24%
Debtor Days 60 58 60 56
Inventory Turnover 11.68 11.28 12.72