Gujarat Alkalies & Chemicals Ltd

₹ 634 2.57%

12 Jun - close price

About

Gujarat Alkalies and Chemicals Ltd is a multi-product chemical manufacturing company and is one of the leading manufacturers of Caustic Soda Lye.^[1] Its manufacturing facilities are located at Dahej and Vadodara in Gujarat.^[2]

Key Points

Product Offerings
The company has over 36 products in its portfolio, including Caustic Soda lye, flakes, and prills, Chloromethanes, Liquid Chlorine, Hydrochloric Acid, Hydrogen Peroxide, Anhydrous Aluminum Chloride, Caustic Potash lye and flakes, Potassium Carbonate granules and powder, Aluminium Chloride, Phosphoric Acid, etc. These products are utilized across industries such as textiles, pulp and paper, alumina, soaps& detergents, and water treatment, etc. ^[1]

Website BSE NSE

Market Cap ₹ 4,654 Cr.
Current Price ₹ 634
High / Low ₹ 815 / 409
Stock P/E
Book Value ₹ 707
Dividend Yield 2.49 %
ROCE 1.40 %
ROE -0.04 %
Face Value ₹ 10.0

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Pros

Stock is trading at 0.90 times its book value
Promoter holding has increased by 1.00% over last quarter.

Cons

Company has low interest coverage ratio.
Company has a low return on equity of -1.75% over last 3 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.

Peer comparison

Commodities Chemicals Chemicals & Petrochemicals Commodity Chemicals

Part of BSE Commodities BSE 1000

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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	1,138	913	971	921	1,002	977	991	1,029	1,075	1,105	1,083	1,044	1,125
	936	882	955	941	998	923	945	951	974	1,010	1,009	948	1,015
Operating Profit	202	31	16	-20	4	54	46	78	101	95	74	96	110
OPM %	18%	3%	2%	-2%	0%	6%	5%	8%	9%	9%	7%	9%	10%
	8	12	71	5	3	3	49	15	24	8	59	30	25
Interest	8	10	11	11	12	11	11	10	18	14	16	18	15
Depreciation	88	89	95	96	97	97	100	98	97	102	104	104	104
Profit before tax	115	-57	-18	-123	-102	-50	-16	-15	10	-12	14	4	15
Tax %	38%	0%	-0%	-6%	-55%	-11%	15%	-27%	13%	15%	-21%	621%	3%
	71	-57	-18	-115	-46	-45	-18	-11	9	-14	16	-20	15
EPS in Rs	9.67	-7.78	-2.50	-15.68	-6.29	-6.06	-2.48	-1.53	1.20	-1.88	2.23	-2.72	2.04
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	1,995	2,070	2,455	3,161	2,725	2,429	3,759	4,516	3,807	4,073	4,358
	1,660	1,622	1,669	2,046	2,148	2,072	2,774	3,568	3,775	3,793	3,976
Operating Profit	335	448	786	1,115	577	357	984	949	32	279	382
OPM %	17%	22%	32%	35%	21%	15%	26%	21%	1%	7%	9%
	45	56	106	62	90	67	46	42	90	92	117
Interest	10	13	15	21	14	15	6	19	45	51	63
Depreciation	107	111	127	140	162	174	198	276	377	392	414
Profit before tax	262	381	749	1,016	491	235	826	695	-300	-71	21
Tax %	16%	19%	29%	32%	32%	29%	32%	41%	-21%	-9%	112%
	220	307	534	690	332	166	560	410	-237	-65	-2
EPS in Rs	29.90	41.85	72.78	93.98	45.22	22.57	76.22	55.78	-32.25	-8.87	-0.33
Dividend Payout %	15%	12%	9%	9%	18%	35%	13%	42%	-43%	-178%	-5,394%

Compounded Sales Growth
10 Years:	8%
5 Years:	12%
3 Years:	-1%
TTM:	7%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	96%

Stock Price CAGR
10 Years:	11%
5 Years:	9%
3 Years:	-3%
1 Year:	7%

Return on Equity
10 Years:	5%
5 Years:	2%
3 Years:	-2%
Last Year:	0%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	73	73	73	73	73	73	73	73	73	73	73
Reserves	2,854	3,282	3,748	4,222	4,522	5,301	5,826	6,066	6,002	5,596	5,117
	295	353	291	247	205	498	594	597	544	561	575
	671	726	859	988	1,090	1,282	1,484	1,599	1,404	1,756	1,766
Total Liabilities	3,894	4,435	4,970	5,531	5,891	7,154	7,977	8,335	8,023	7,987	7,533
	1,821	2,073	2,104	2,300	2,610	2,587	2,702	4,250	4,617	4,584	4,343
CWIP	83	151	252	307	445	1,109	1,787	544	95	79	122
Investments	854	1,016	1,145	1,065	1,242	2,092	2,110	1,831	2,093	1,976	1,633
	1,136	1,196	1,469	1,858	1,594	1,366	1,379	1,710	1,218	1,348	1,434
Total Assets	3,894	4,435	4,970	5,531	5,891	7,154	7,977	8,335	8,023	7,987	7,533

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	201	502	514	838	630	421	735	960	67	381	406
	-352	-467	-395	-581	-634	-334	-804	-662	-90	-264	-228
	84	13	-116	-136	-146	226	12	-140	-277	-145	-150
Net Cash Flow	-67	49	3	122	-150	313	-58	158	-301	-28	28
Free Cash Flow	-80	63	230	451	56	-370	-173	277	-164	59	148
CFO/OP	75%	132%	83%	98%	121%	133%	106%	121%	353%	112%	100%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	60	58	60	56	50	43	29	23	17	24	34
Inventory Days	99	94	147	99	92	88	101	111	93	110	102
Days Payable	99	125	154	134	126	111	101	119	86	115	111
Cash Conversion Cycle	60	27	53	22	17	21	29	15	25	19	25
Working Capital Days	89	81	98	96	107	10	4	5	-1	-3	1
ROCE %		11%	18%	24%	11%	5%	13%	11%	-4%	-0%	1%

Insights

In beta

Mar 2014

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Production Volume: Caustic Soda (Lye)
MT ・Standalone data

xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx
xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xxx,xxx	xxx,xxx
		xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx		xxx,xxx		xxx,xxx	xxx,xxx	xxx,xxx
		xxx.xx	xxx.xx	xxx.xx	xxx.xx				xxx.xx	xxx.xx	xxx.xx
			xx,xxx	xx,xxx	xx,xxx				xxx,xxx	xxx,xxx	xxx,xxx
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						xx,xxx	xx,xxx		xx,xxx	xx,xxx	xx,xxx
							x.xx	x.xx	x.xx	x.xx

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Production Volume: Chloromethanes
MT ・Standalone data

Total Installed Capacity: Caustic Soda
MTPA

Installed Renewable Energy Capacity
MW ・Standalone data

Total Installed Capacity: Chloromethanes
MTPA ・Standalone data

Capacity Utilization: Caustic Soda Group
%

Domestic Market Share: Caustic Soda
% ・Standalone data

ECU Realization
Rs/MT

Average Cost of Power Consumed
Rs/unit ・Standalone data

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Shareholding Pattern

Numbers in percentages

181 Recently

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	46.28%	46.28%	46.28%	46.28%	46.28%	46.28%	46.28%	46.28%	46.28%	46.28%	46.28%	47.28%
	1.98%	1.88%	2.07%	2.10%	1.92%	1.94%	1.79%	1.71%	1.02%	1.02%	0.96%	0.94%
	1.51%	1.96%	2.17%	3.13%	3.46%	3.76%	4.14%	4.17%	4.35%	4.52%	4.75%	3.72%
	50.22%	49.88%	49.49%	48.48%	48.34%	48.01%	47.79%	47.84%	48.36%	48.16%	48.01%	48.04%
No. of Shareholders	85,393	88,020	86,698	82,719	79,560	78,681	75,697	74,643	75,202	70,371	68,436	73,032

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	46.28%	46.28%	46.28%	46.28%	46.28%	46.28%	46.28%	46.28%	46.28%	47.28%
	4.08%	4.04%	2.61%	2.02%	1.36%	1.82%	2.07%	2.10%	1.71%	0.94%
	4.05%	5.75%	6.83%	6.97%	4.01%	1.68%	1.51%	3.13%	4.17%	3.72%
	0.00%	0.25%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	45.59%	43.68%	44.28%	44.73%	48.35%	50.22%	50.13%	48.48%	47.84%	48.04%
No. of Shareholders	57,142	50,385	57,005	57,582	64,304	77,773	84,097	82,719	74,643	73,032

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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