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: 2,430 Cr.
  • Current Price: 330.90
  • 52 weeks High / Low 515.05 / 165.00
  • Book Value: 625.80
  • Stock P/E: 7.32
  • Dividend Yield: 2.42 %
  • ROCE: 23.97 %
  • ROE: 17.01 %
  • Sales Growth (3Yrs): 16.58 %
  • Listed on BSE and NSE
  • Company Website
  • Face Value: 10.00
Edit ratios
Pros:
Company has reduced debt.
Company is virtually debt free.
Stock is trading at 0.53 times its book value
Cons:
Company has a low return on equity of 13.88% for last 3 years.
Contingent liabilities of Rs.741.35 Cr.

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 Mar 2020
753 772 816 821 749 699 656 622
465 494 540 547 497 547 561 542
Operating Profit 287 278 276 273 252 151 94 79
OPM % 38% 36% 34% 33% 34% 22% 14% 13%
9 15 24 15 17 37 18 18
Interest 4 4 9 4 4 3 4 3
Depreciation 33 36 37 35 37 38 39 48
Profit before tax 259 253 255 249 228 147 70 47
Tax % 29% 31% 36% 32% 30% 30% 14% 76%
Net Profit 183 175 163 169 159 102 60 11
EPS in Rs 24.95 23.83 22.20 23.00 21.62 13.93 8.11 1.55
Notes 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 2,725
1,660 1,622 1,669 2,046 2,148
Operating Profit 335 448 786 1,115 577
OPM % 17% 22% 32% 35% 21%
45 56 106 62 90
Interest 10 13 15 21 14
Depreciation 107 111 127 140 162
Profit before tax 262 381 749 1,016 491
Tax % 16% 19% 29% 32%
Net Profit 220 307 534 690 332
EPS in Rs 28.99 41.84 72.78 93.98 45.21
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:-13.82%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:46.31%
TTM:-51.88%
Stock Price CAGR
10 Years:10.38%
5 Years:14.95%
3 Years:-5.76%
1 Year:-35.44%
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 Mar 2020
73 73 73 73 73
Reserves 2,854 3,282 3,748 4,222 4,522
Borrowings 295 353 291 247 139
671 726 859 988 1,156
Total Liabilities 3,894 4,435 4,970 5,531 5,891
1,821 2,073 2,104 2,300 2,610
CWIP 83 151 252 307 445
Investments 854 1,016 1,145 1,065 1,242
1,136 1,196 1,469 1,858 1,594
Total Assets 3,894 4,435 4,970 5,531 5,891

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 6.44 5.42 5.96

Shareholding pattern in percentages

Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020
46.28 46.28 46.28 46.28 46.28 46.28 46.28 46.28 46.28 46.28 46.28 46.28
5.42 5.28 4.04 4.04 3.79 3.53 3.24 2.61 2.25 1.94 1.85 2.02
3.10 4.01 5.27 5.75 5.82 6.13 6.52 6.83 7.61 7.72 7.68 6.97
0.00 0.00 0.25 0.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
45.20 44.43 44.16 43.68 44.11 44.06 43.97 44.28 43.86 44.06 44.19 44.73