Share Price and Basic Stock Data
Last Updated: December 26, 2025, 9:00 pm
| PEG Ratio | -304.26 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Gujarat Alkalies & Chemicals Ltd operates in the inorganic chemicals sector, primarily focusing on the production of caustic soda and soda ash. The company’s revenue has shown fluctuations over recent years, with sales reported at ₹4,516 Cr for the fiscal year ending March 2023, up from ₹3,759 Cr in the previous year. However, the revenue saw a decline to ₹3,807 Cr in March 2024, followed by a recovery to ₹4,073 Cr in March 2025. The trailing twelve months (TTM) sales stood at ₹4,293 Cr, indicating a volatile performance amidst varying market conditions. Quarterly sales have also been inconsistent, starting from ₹1,138 Cr in March 2023 and dropping to ₹913 Cr in June 2023, before gradually increasing to ₹1,002 Cr by March 2024. This revenue trend suggests challenges in maintaining consistent demand or pricing power, which is crucial in the competitive chemicals market.
Profitability and Efficiency Metrics
Profitability has been a significant concern for Gujarat Alkalies, with the company reporting a net profit of ₹0 in the latest fiscal year, following a net profit of ₹410 Cr in March 2023. The operating profit margin (OPM) has also seen a drastic decline, recorded at just 1% for March 2024, compared to 21% in March 2023. Efficiency metrics reveal a cash conversion cycle (CCC) of 19 days, which is relatively efficient compared to industry norms. However, the return on equity (ROE) was a mere 1.13%, and the return on capital employed (ROCE) stood at 0.34%, indicating that the company is struggling to generate adequate returns relative to its equity and capital base. The interest coverage ratio (ICR) of 8.95x highlights an ability to cover interest expenses, yet the overall profitability metrics raise concerns about the company’s operational efficiency and cost management.
Balance Sheet Strength and Financial Ratios
Gujarat Alkalies maintains a reasonably strong balance sheet, with total assets reported at ₹7,987 Cr as of March 2025, against total borrowings of ₹637 Cr. The company’s reserves stood at ₹5,497 Cr, reflecting a solid equity base. The price-to-book value (P/BV) ratio of 0.75x suggests that the stock is trading below its book value, which might indicate undervaluation. However, the total debt-to-equity ratio of 0.09x indicates low leverage, which is a positive sign for financial stability. The current ratio of 1.13x suggests that the company holds sufficient short-term assets to meet its short-term liabilities. Nonetheless, the negative net profit margins and declining profitability ratios pose risks to long-term sustainability and growth, highlighting the need for improved financial performance to leverage its balance sheet strength effectively.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Gujarat Alkalies reveals a stable structure, with promoters holding 46.28% of the company. Institutional investors hold a modest stake, with foreign institutional investors (FIIs) at 1.02% and domestic institutional investors (DIIs) at 4.52%, indicating limited institutional interest. The public holds 48.16%, comprising a significant portion of the shareholder base, with approximately 70,371 shareholders recorded. The fluctuating shareholding of FIIs, which peaked at 2.07% in December 2022 and has since declined, suggests changing investor sentiment. The stability in promoter holding may inspire confidence, but the reliance on public shareholders could indicate vulnerability to market fluctuations. The company’s inability to generate profits in recent periods may further dampen investor confidence, necessitating strategic improvements to attract institutional investment.
Outlook, Risks, and Final Insight
Looking ahead, Gujarat Alkalies faces both opportunities and risks. The recovery in revenue trends could signal potential growth, yet the persistent issues with profitability and operational efficiency remain significant challenges. The company must address cost management and operational effectiveness to improve its OPM and overall financial health. Risks include fluctuating raw material prices, which can heavily impact margins, and potential regulatory changes in the chemicals industry. If the company can successfully navigate these challenges and enhance its profitability metrics, it may leverage its strong balance sheet for expansion opportunities. Conversely, failure to improve operational efficiency may lead to a decline in investor confidence and further financial strain. The path forward will depend on effective management strategies and market conditions in the chemicals sector.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Caprolactam Chemicals Ltd | 24.1 Cr. | 52.3 | 69.0/37.5 | 2,406 | 11.6 | 0.00 % | 0.48 % | 13.7 % | 10.0 |
| Standard Industries Ltd | 103 Cr. | 16.0 | 29.9/14.9 | 20.4 | 0.00 % | 7.81 % | 10.5 % | 5.00 | |
| Gujarat Alkalies & Chemicals Ltd | 3,687 Cr. | 502 | 768/484 | 24,578 | 759 | 3.15 % | 0.34 % | 1.13 % | 10.0 |
| GHCL Ltd | 5,202 Cr. | 566 | 779/511 | 9.13 | 378 | 2.12 % | 24.2 % | 18.6 % | 10.0 |
| Tata Chemicals Ltd | 19,438 Cr. | 763 | 1,067/745 | 59.7 | 877 | 1.44 % | 3.96 % | 1.20 % | 10.0 |
| Industry Average | 5,809.80 Cr | 388.38 | 5,418.85 | 389.00 | 1.17% | 7.11% | 8.14% | 9.17 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,128 | 1,127 | 1,123 | 1,138 | 913 | 971 | 921 | 1,002 | 977 | 991 | 1,029 | 1,075 | 1,105 |
| Expenses | 778 | 969 | 885 | 936 | 882 | 955 | 941 | 998 | 923 | 945 | 951 | 974 | 1,010 |
| Operating Profit | 351 | 159 | 238 | 202 | 31 | 16 | -20 | 4 | 54 | 46 | 78 | 101 | 95 |
| OPM % | 31% | 14% | 21% | 18% | 3% | 2% | -2% | 0% | 6% | 5% | 8% | 9% | 9% |
| Other Income | 6 | 22 | 6 | 8 | 12 | 71 | 5 | 3 | 3 | 49 | 15 | 24 | 8 |
| Interest | 2 | 3 | 8 | 8 | 10 | 11 | 11 | 12 | 11 | 11 | 10 | 18 | 14 |
| Depreciation | 50 | 60 | 79 | 88 | 89 | 95 | 96 | 97 | 97 | 100 | 98 | 97 | 102 |
| Profit before tax | 305 | 118 | 157 | 115 | -57 | -18 | -123 | -102 | -50 | -16 | -15 | 10 | -12 |
| Tax % | 37% | 49% | 44% | 38% | 0% | -0% | -6% | -55% | -11% | 15% | -27% | 13% | 15% |
| Net Profit | 191 | 61 | 87 | 71 | -57 | -18 | -115 | -46 | -45 | -18 | -11 | 9 | -14 |
| EPS in Rs | 25.99 | 8.24 | 11.87 | 9.67 | -7.78 | -2.50 | -15.68 | -6.29 | -6.06 | -2.48 | -1.53 | 1.20 | -1.88 |
Last Updated: August 20, 2025, 10:00 am
Below is a detailed analysis of the quarterly data for Gujarat Alkalies & Chemicals Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 1,105.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,075.00 Cr. (Mar 2025) to 1,105.00 Cr., marking an increase of 30.00 Cr..
- For Expenses, as of Jun 2025, the value is 1,010.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 974.00 Cr. (Mar 2025) to 1,010.00 Cr., marking an increase of 36.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 95.00 Cr.. The value appears to be declining and may need further review. It has decreased from 101.00 Cr. (Mar 2025) to 95.00 Cr., marking a decrease of 6.00 Cr..
- For OPM %, as of Jun 2025, the value is 9.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 9.00%.
- For Other Income, as of Jun 2025, the value is 8.00 Cr.. The value appears to be declining and may need further review. It has decreased from 24.00 Cr. (Mar 2025) to 8.00 Cr., marking a decrease of 16.00 Cr..
- For Interest, as of Jun 2025, the value is 14.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 18.00 Cr. (Mar 2025) to 14.00 Cr., marking a decrease of 4.00 Cr..
- For Depreciation, as of Jun 2025, the value is 102.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 97.00 Cr. (Mar 2025) to 102.00 Cr., marking an increase of 5.00 Cr..
- For Profit before tax, as of Jun 2025, the value is -12.00 Cr.. The value appears to be declining and may need further review. It has decreased from 10.00 Cr. (Mar 2025) to -12.00 Cr., marking a decrease of 22.00 Cr..
- For Tax %, as of Jun 2025, the value is 15.00%. The value appears to be increasing, which may not be favorable. It has increased from 13.00% (Mar 2025) to 15.00%, marking an increase of 2.00%.
- For Net Profit, as of Jun 2025, the value is -14.00 Cr.. The value appears to be declining and may need further review. It has decreased from 9.00 Cr. (Mar 2025) to -14.00 Cr., marking a decrease of 23.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is -1.88. The value appears to be declining and may need further review. It has decreased from 1.20 (Mar 2025) to -1.88, marking a decrease of 3.08.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:17 am
| Metric | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,995 | 2,070 | 2,455 | 3,161 | 2,725 | 2,429 | 3,759 | 4,516 | 3,807 | 4,073 | 4,293 |
| Expenses | 1,660 | 1,622 | 1,669 | 2,046 | 2,148 | 2,072 | 2,774 | 3,568 | 3,775 | 3,793 | 3,945 |
| Operating Profit | 335 | 448 | 786 | 1,115 | 577 | 357 | 984 | 949 | 32 | 279 | 348 |
| OPM % | 17% | 22% | 32% | 35% | 21% | 15% | 26% | 21% | 1% | 7% | 8% |
| Other Income | 45 | 56 | 106 | 62 | 90 | 67 | 46 | 42 | 90 | 92 | 107 |
| Interest | 10 | 13 | 15 | 21 | 14 | 15 | 6 | 19 | 45 | 51 | 58 |
| Depreciation | 107 | 111 | 127 | 140 | 162 | 174 | 198 | 276 | 377 | 392 | 401 |
| Profit before tax | 262 | 381 | 749 | 1,016 | 491 | 235 | 826 | 695 | -300 | -71 | -4 |
| Tax % | 16% | 19% | 29% | 32% | 32% | 29% | 32% | 41% | -21% | -9% | |
| Net Profit | 220 | 307 | 534 | 690 | 332 | 166 | 560 | 410 | -237 | -65 | 0 |
| EPS in Rs | 29.90 | 41.85 | 72.78 | 93.98 | 45.22 | 22.57 | 76.22 | 55.78 | -32.25 | -8.87 | 0.02 |
| Dividend Payout % | 15% | 12% | 9% | 9% | 18% | 35% | 13% | 42% | -43% | -178% |
YoY Net Profit Growth
| Year | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 39.55% | 73.94% | 29.21% | -51.88% | -50.00% | 237.35% | -26.79% | -157.80% | 72.57% |
| Change in YoY Net Profit Growth (%) | 0.00% | 34.40% | -44.73% | -81.10% | 1.88% | 287.35% | -264.14% | -131.02% | 230.38% |
Gujarat Alkalies & Chemicals Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 9 years from 2016-2017 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 8% |
| 3 Years: | 3% |
| TTM: | 9% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 85% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 14% |
| 5 Years: | 11% |
| 3 Years: | -15% |
| 1 Year: | -24% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 3% |
| 3 Years: | 1% |
| Last Year: | -1% |
Last Updated: September 5, 2025, 5:30 am
Balance Sheet
Last Updated: December 4, 2025, 1:19 am
| Month | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5,497 |
| Borrowings | 295 | 353 | 291 | 247 | 205 | 498 | 594 | 597 | 544 | 561 | 637 |
| Other Liabilities | 671 | 726 | 859 | 988 | 1,090 | 1,282 | 1,484 | 1,599 | 1,404 | 1,756 | 2,002 |
| Total Liabilities | 3,894 | 4,435 | 4,970 | 5,531 | 5,891 | 7,154 | 7,977 | 8,335 | 8,023 | 7,987 | 8,209 |
| Fixed Assets | 1,821 | 2,073 | 2,104 | 2,300 | 2,610 | 2,587 | 2,702 | 4,250 | 4,617 | 4,584 | 4,522 |
| CWIP | 83 | 151 | 252 | 307 | 445 | 1,109 | 1,787 | 544 | 95 | 79 | 37 |
| Investments | 854 | 1,016 | 1,145 | 1,065 | 1,242 | 2,092 | 2,110 | 1,831 | 2,093 | 1,976 | 2,044 |
| Other Assets | 1,136 | 1,196 | 1,469 | 1,858 | 1,594 | 1,366 | 1,379 | 1,710 | 1,218 | 1,348 | 1,607 |
| Total Assets | 3,894 | 4,435 | 4,970 | 5,531 | 5,891 | 7,154 | 7,977 | 8,335 | 8,023 | 7,987 | 8,209 |
Below is a detailed analysis of the balance sheet data for Gujarat Alkalies & Chemicals Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 73.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 73.00 Cr..
- For Reserves, as of Sep 2025, the value is 5,497.00 Cr.. The value appears to be declining and may need further review. It has decreased from 5,596.00 Cr. (Mar 2025) to 5,497.00 Cr., marking a decrease of 99.00 Cr..
- For Borrowings, as of Sep 2025, the value is 637.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 561.00 Cr. (Mar 2025) to 637.00 Cr., marking an increase of 76.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 2,002.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,756.00 Cr. (Mar 2025) to 2,002.00 Cr., marking an increase of 246.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 8,209.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 7,987.00 Cr. (Mar 2025) to 8,209.00 Cr., marking an increase of 222.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 4,522.00 Cr.. The value appears to be declining and may need further review. It has decreased from 4,584.00 Cr. (Mar 2025) to 4,522.00 Cr., marking a decrease of 62.00 Cr..
- For CWIP, as of Sep 2025, the value is 37.00 Cr.. The value appears to be declining and may need further review. It has decreased from 79.00 Cr. (Mar 2025) to 37.00 Cr., marking a decrease of 42.00 Cr..
- For Investments, as of Sep 2025, the value is 2,044.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,976.00 Cr. (Mar 2025) to 2,044.00 Cr., marking an increase of 68.00 Cr..
- For Other Assets, as of Sep 2025, the value is 1,607.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,348.00 Cr. (Mar 2025) to 1,607.00 Cr., marking an increase of 259.00 Cr..
- For Total Assets, as of Sep 2025, the value is 8,209.00 Cr.. The value appears strong and on an upward trend. It has increased from 7,987.00 Cr. (Mar 2025) to 8,209.00 Cr., marking an increase of 222.00 Cr..
Notably, the Reserves (5,497.00 Cr.) exceed the Borrowings (637.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 40.00 | 95.00 | 495.00 | -246.00 | 372.00 | -141.00 | 390.00 | 352.00 | -512.00 | -282.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 60 | 58 | 60 | 56 | 50 | 43 | 29 | 23 | 17 | 24 |
| Inventory Days | 99 | 94 | 147 | 99 | 92 | 88 | 101 | 111 | 93 | 110 |
| Days Payable | 99 | 125 | 154 | 134 | 126 | 111 | 101 | 119 | 86 | 115 |
| Cash Conversion Cycle | 60 | 27 | 53 | 22 | 17 | 21 | 29 | 15 | 25 | 19 |
| Working Capital Days | 89 | 81 | 98 | 96 | 107 | 10 | 4 | 5 | -1 | -3 |
| ROCE % | 11% | 18% | 24% | 11% | 5% | 13% | 11% | -4% | -0% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| ICICI Prudential Smallcap Fund | 1,746,809 | 1.1 | 92.67 | 1,745,000 | 2025-12-15 00:33:14 | 0.1% |
| ICICI Prudential PSU Equity Fund | 312,307 | 0.86 | 16.57 | N/A | N/A | N/A |
| ICICI Prudential Childrens Fund | 100,338 | 0.37 | 5.32 | N/A | N/A | N/A |
| ICICI Prudential Manufacturing Fund | 94,975 | 0.08 | 5.04 | N/A | N/A | N/A |
| ICICI Prudential Regular Savings Fund | 70,257 | 0.11 | 3.73 | 75,047 | 2025-12-07 09:28:07 | -6.38% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -8.87 | -32.25 | 55.78 | 76.22 | 22.57 |
| Diluted EPS (Rs.) | -8.87 | -32.25 | 55.78 | 76.22 | 22.57 |
| Cash EPS (Rs.) | 55.57 | 33.38 | 115.99 | 103.46 | 46.46 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 772.02 | 827.30 | 835.97 | 803.30 | 731.86 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 772.02 | 827.30 | 835.97 | 803.30 | 731.86 |
| Revenue From Operations / Share (Rs.) | 554.60 | 518.34 | 615.01 | 511.82 | 330.82 |
| PBDIT / Share (Rs.) | 61.62 | 30.79 | 157.51 | 140.60 | 57.96 |
| PBIT / Share (Rs.) | 8.21 | -20.60 | 119.92 | 113.67 | 34.21 |
| PBT / Share (Rs.) | 1.32 | -26.67 | 117.27 | 112.83 | 32.11 |
| Net Profit / Share (Rs.) | 2.15 | -18.01 | 78.39 | 76.52 | 22.72 |
| NP After MI And SOA / Share (Rs.) | -8.87 | -32.25 | 55.78 | 76.22 | 22.57 |
| PBDIT Margin (%) | 11.11 | 5.93 | 25.61 | 27.47 | 17.51 |
| PBIT Margin (%) | 1.47 | -3.97 | 19.49 | 22.20 | 10.34 |
| PBT Margin (%) | 0.23 | -5.14 | 19.06 | 22.04 | 9.70 |
| Net Profit Margin (%) | 0.38 | -3.47 | 12.74 | 14.95 | 6.86 |
| NP After MI And SOA Margin (%) | -1.59 | -6.22 | 9.06 | 14.89 | 6.82 |
| Return on Networth / Equity (%) | -1.14 | -3.89 | 6.67 | 9.48 | 3.08 |
| Return on Capital Employeed (%) | 0.85 | -2.07 | 11.75 | 11.52 | 3.84 |
| Return On Assets (%) | -0.81 | -2.95 | 4.91 | 7.01 | 2.31 |
| Long Term Debt / Equity (X) | 0.05 | 0.05 | 0.07 | 0.09 | 0.08 |
| Total Debt / Equity (X) | 0.09 | 0.08 | 0.09 | 0.10 | 0.08 |
| Asset Turnover Ratio (%) | 0.50 | 0.46 | 0.55 | 0.49 | 0.37 |
| Current Ratio (X) | 1.13 | 1.23 | 1.68 | 1.49 | 1.78 |
| Quick Ratio (X) | 0.60 | 0.67 | 1.13 | 1.01 | 1.41 |
| Inventory Turnover Ratio (X) | 9.12 | 6.75 | 6.45 | 6.97 | 6.16 |
| Dividend Payout Ratio (NP) (%) | -156.19 | -73.02 | 17.92 | 10.49 | 35.44 |
| Dividend Payout Ratio (CP) (%) | 31.08 | 123.03 | 10.70 | 7.75 | 17.27 |
| Earning Retention Ratio (%) | 256.19 | 173.02 | 82.08 | 89.51 | 64.56 |
| Cash Earning Retention Ratio (%) | 68.92 | -23.03 | 89.30 | 92.25 | 82.73 |
| Interest Coverage Ratio (X) | 8.95 | 5.07 | 59.43 | 168.00 | 27.53 |
| Interest Coverage Ratio (Post Tax) (X) | 1.31 | -1.97 | 30.58 | 92.43 | 11.79 |
| Enterprise Value (Cr.) | 4670.05 | 5324.43 | 4435.11 | 6873.06 | 2607.27 |
| EV / Net Operating Revenue (X) | 1.15 | 1.40 | 0.98 | 1.83 | 1.07 |
| EV / EBITDA (X) | 10.32 | 23.55 | 3.83 | 6.66 | 6.13 |
| MarketCap / Net Operating Revenue (X) | 1.04 | 1.30 | 0.95 | 1.75 | 1.04 |
| Retention Ratios (%) | 256.19 | 173.02 | 82.07 | 89.50 | 64.55 |
| Price / BV (X) | 0.75 | 0.81 | 0.70 | 1.12 | 0.47 |
| Price / Net Operating Revenue (X) | 1.04 | 1.30 | 0.95 | 1.75 | 1.04 |
| EarningsYield | -0.01 | -0.04 | 0.09 | 0.08 | 0.06 |
After reviewing the key financial ratios for Gujarat Alkalies & Chemicals Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -8.87. This value is below the healthy minimum of 5. It has increased from -32.25 (Mar 24) to -8.87, marking an increase of 23.38.
- For Diluted EPS (Rs.), as of Mar 25, the value is -8.87. This value is below the healthy minimum of 5. It has increased from -32.25 (Mar 24) to -8.87, marking an increase of 23.38.
- For Cash EPS (Rs.), as of Mar 25, the value is 55.57. This value is within the healthy range. It has increased from 33.38 (Mar 24) to 55.57, marking an increase of 22.19.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 772.02. It has decreased from 827.30 (Mar 24) to 772.02, marking a decrease of 55.28.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 772.02. It has decreased from 827.30 (Mar 24) to 772.02, marking a decrease of 55.28.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 554.60. It has increased from 518.34 (Mar 24) to 554.60, marking an increase of 36.26.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 61.62. This value is within the healthy range. It has increased from 30.79 (Mar 24) to 61.62, marking an increase of 30.83.
- For PBIT / Share (Rs.), as of Mar 25, the value is 8.21. This value is within the healthy range. It has increased from -20.60 (Mar 24) to 8.21, marking an increase of 28.81.
- For PBT / Share (Rs.), as of Mar 25, the value is 1.32. This value is within the healthy range. It has increased from -26.67 (Mar 24) to 1.32, marking an increase of 27.99.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 2.15. This value is within the healthy range. It has increased from -18.01 (Mar 24) to 2.15, marking an increase of 20.16.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is -8.87. This value is below the healthy minimum of 2. It has increased from -32.25 (Mar 24) to -8.87, marking an increase of 23.38.
- For PBDIT Margin (%), as of Mar 25, the value is 11.11. This value is within the healthy range. It has increased from 5.93 (Mar 24) to 11.11, marking an increase of 5.18.
- For PBIT Margin (%), as of Mar 25, the value is 1.47. This value is below the healthy minimum of 10. It has increased from -3.97 (Mar 24) to 1.47, marking an increase of 5.44.
- For PBT Margin (%), as of Mar 25, the value is 0.23. This value is below the healthy minimum of 10. It has increased from -5.14 (Mar 24) to 0.23, marking an increase of 5.37.
- For Net Profit Margin (%), as of Mar 25, the value is 0.38. This value is below the healthy minimum of 5. It has increased from -3.47 (Mar 24) to 0.38, marking an increase of 3.85.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is -1.59. This value is below the healthy minimum of 8. It has increased from -6.22 (Mar 24) to -1.59, marking an increase of 4.63.
- For Return on Networth / Equity (%), as of Mar 25, the value is -1.14. This value is below the healthy minimum of 15. It has increased from -3.89 (Mar 24) to -1.14, marking an increase of 2.75.
- For Return on Capital Employeed (%), as of Mar 25, the value is 0.85. This value is below the healthy minimum of 10. It has increased from -2.07 (Mar 24) to 0.85, marking an increase of 2.92.
- For Return On Assets (%), as of Mar 25, the value is -0.81. This value is below the healthy minimum of 5. It has increased from -2.95 (Mar 24) to -0.81, marking an increase of 2.14.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.05. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.05.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.09. This value is within the healthy range. It has increased from 0.08 (Mar 24) to 0.09, marking an increase of 0.01.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.50. It has increased from 0.46 (Mar 24) to 0.50, marking an increase of 0.04.
- For Current Ratio (X), as of Mar 25, the value is 1.13. This value is below the healthy minimum of 1.5. It has decreased from 1.23 (Mar 24) to 1.13, marking a decrease of 0.10.
- For Quick Ratio (X), as of Mar 25, the value is 0.60. This value is below the healthy minimum of 1. It has decreased from 0.67 (Mar 24) to 0.60, marking a decrease of 0.07.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 9.12. This value exceeds the healthy maximum of 8. It has increased from 6.75 (Mar 24) to 9.12, marking an increase of 2.37.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is -156.19. This value is below the healthy minimum of 20. It has decreased from -73.02 (Mar 24) to -156.19, marking a decrease of 83.17.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 31.08. This value is within the healthy range. It has decreased from 123.03 (Mar 24) to 31.08, marking a decrease of 91.95.
- For Earning Retention Ratio (%), as of Mar 25, the value is 256.19. This value exceeds the healthy maximum of 70. It has increased from 173.02 (Mar 24) to 256.19, marking an increase of 83.17.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 68.92. This value is within the healthy range. It has increased from -23.03 (Mar 24) to 68.92, marking an increase of 91.95.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 8.95. This value is within the healthy range. It has increased from 5.07 (Mar 24) to 8.95, marking an increase of 3.88.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.31. This value is below the healthy minimum of 3. It has increased from -1.97 (Mar 24) to 1.31, marking an increase of 3.28.
- For Enterprise Value (Cr.), as of Mar 25, the value is 4,670.05. It has decreased from 5,324.43 (Mar 24) to 4,670.05, marking a decrease of 654.38.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.15. This value is within the healthy range. It has decreased from 1.40 (Mar 24) to 1.15, marking a decrease of 0.25.
- For EV / EBITDA (X), as of Mar 25, the value is 10.32. This value is within the healthy range. It has decreased from 23.55 (Mar 24) to 10.32, marking a decrease of 13.23.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.04. This value is within the healthy range. It has decreased from 1.30 (Mar 24) to 1.04, marking a decrease of 0.26.
- For Retention Ratios (%), as of Mar 25, the value is 256.19. This value exceeds the healthy maximum of 70. It has increased from 173.02 (Mar 24) to 256.19, marking an increase of 83.17.
- For Price / BV (X), as of Mar 25, the value is 0.75. This value is below the healthy minimum of 1. It has decreased from 0.81 (Mar 24) to 0.75, marking a decrease of 0.06.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.04. This value is within the healthy range. It has decreased from 1.30 (Mar 24) to 1.04, marking a decrease of 0.26.
- For EarningsYield, as of Mar 25, the value is -0.01. This value is below the healthy minimum of 5. It has increased from -0.04 (Mar 24) to -0.01, marking an increase of 0.03.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Gujarat Alkalies & Chemicals Ltd:
- Net Profit Margin: 0.38%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 0.85% (Industry Average ROCE: 7.11%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: -1.14% (Industry Average ROE: 8.14%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 1.31
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.6
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 24 (Industry average Stock P/E: 5)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.09
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 0.38%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Chemicals - Inorganic - Caustic Soda/Soda Ash | P.O.: Ranoli, Vadodra District Gujarat 391350 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Dr. Hasmukh Adhia | Chairman |
| Ms. Avantika Singh Aulakh | Managing Director |
| Mr. Rajiv Lochan Jain | Independent Director |
| Mr. Nitin Shukla | Independent Director |
| Mr. Shridevi Shukla | Independent Director |
| Mr. Bimal Julka | Independent Director |
| Dr. Chinmay Ghoroi | Independent Director |
| Mr. S J Haider | Director |
| Dr. T Natarajan | Director |
FAQ
What is the intrinsic value of Gujarat Alkalies & Chemicals Ltd?
Gujarat Alkalies & Chemicals Ltd's intrinsic value (as of 27 December 2025) is 173950.62 which is 34551.52% higher the current market price of 502.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 3,687 Cr. market cap, FY2025-2026 high/low of 768/484, reserves of ₹5,497 Cr, and liabilities of 8,209 Cr.
What is the Market Cap of Gujarat Alkalies & Chemicals Ltd?
The Market Cap of Gujarat Alkalies & Chemicals Ltd is 3,687 Cr..
What is the current Stock Price of Gujarat Alkalies & Chemicals Ltd as on 27 December 2025?
The current stock price of Gujarat Alkalies & Chemicals Ltd as on 27 December 2025 is 502.
What is the High / Low of Gujarat Alkalies & Chemicals Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Gujarat Alkalies & Chemicals Ltd stocks is 768/484.
What is the Stock P/E of Gujarat Alkalies & Chemicals Ltd?
The Stock P/E of Gujarat Alkalies & Chemicals Ltd is 24,578.
What is the Book Value of Gujarat Alkalies & Chemicals Ltd?
The Book Value of Gujarat Alkalies & Chemicals Ltd is 759.
What is the Dividend Yield of Gujarat Alkalies & Chemicals Ltd?
The Dividend Yield of Gujarat Alkalies & Chemicals Ltd is 3.15 %.
What is the ROCE of Gujarat Alkalies & Chemicals Ltd?
The ROCE of Gujarat Alkalies & Chemicals Ltd is 0.34 %.
What is the ROE of Gujarat Alkalies & Chemicals Ltd?
The ROE of Gujarat Alkalies & Chemicals Ltd is 1.13 %.
What is the Face Value of Gujarat Alkalies & Chemicals Ltd?
The Face Value of Gujarat Alkalies & Chemicals Ltd is 10.0.