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Last Updated on: 25 July, 2024
Author: Getaka|Social: Getaka Financial Services X (Earlier Twitter) Profile Getaka Financial Services LinkedIn Logo

Fundamental Analysis of Gujarat Alkalies & Chemicals Ltd

About the Company - Gujarat Alkalies & Chemicals Ltd

Gujarat Alkalies & Chemicals Ltd. is a Public Limited Listed company incorporated on 29/03/1973 and has its registered office in the State of Gujarat, India. Company’s Corporate Identification Number(CIN) is L24110GJ1973PLC002247 and registration number is 002247. Currently company belongs to the Industry of Chemicals - Inorganic - Caustic Soda/Soda Ash. Company’s Total Operating Revenue is Rs. 3758.74 Cr. and Equity Capital is Rs. 73.44 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Chemicals - Inorganic - Caustic Soda/Soda AshP.O. : Ranoli Vadodra District Gujarat 391350investor_relations@gacl.co.in
http://www.gacl.com
Management
NamePosition Held
Dr. Hasmukh AdhiaChairman
Mr. P SwaroopManaging Director
Mr. Rajiv Lochan JainIndependent Director
Mr. S B DangayachIndependent Director
Mr. Nitin ShuklaIndependent Director
Mr. Shridevi ShuklaIndependent Director
Mr. M K DasDirector
Mr. J P GuptaDirector

Basic Stock Data of Gujarat Alkalies & Chemicals Ltd

Last Updated: July 24, 2024, 11:14 pm

Market Cap 5,785 Cr.
Current Price 787
High / Low870/615
Stock P/E
Book Value 827
Dividend Yield2.99 %
ROCE3.83 %
ROE3.88 %
Face Value 10.0
PEG Ratio0.00

Data Source: screener.in

Competitors of Gujarat Alkalies & Chemicals Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Caprolactam Chemicals Ltd 25.2 Cr. 54.773.2/44.2126 12.10.00 %6.86 %3.67 % 10.0
Standard Industries Ltd 193 Cr. 29.931.8/20.2 21.23.51 %6.83 %6.28 % 5.00
Gujarat Alkalies & Chemicals Ltd 5,785 Cr. 787870/615 8272.99 %3.83 %3.88 % 10.0
Tata Chemicals Ltd 26,765 Cr. 1,0521,350/93354.9 8731.43 %7.81 %2.32 % 10.0
Industry Average13,479.00 Cr378.8790.45302.101.65%7.17%4.09%8.33

Gujarat Alkalies & Chemicals Ltd Quarterly Results

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales6506717168261,0751,1411,1281,1271,1231,138913971921
Expenses572575590684709792778969885936882955941
Operating Profit78961271423663493511592382023116-20
OPM %12%14%18%17%34%31%31%14%21%18%3%2%-2%
Other Income1791522376226812715
Interest2921112388101111
Depreciation45444749505250607988899596
Profit before tax495293113317303305118157115-57-18-123
Tax %32%34%32%34%37%27%37%49%44%38%0%0%6%
Net Profit33356375201221191618771-57-18-115
EPS in Rs4.524.728.6010.1527.4230.0525.998.2411.879.67-7.78-2.50-15.68

Last Updated: July 18, 2024, 9:53 am

Gujarat Alkalies & Chemicals Ltd Quarterly Chart

Gujarat Alkalies & Chemicals Ltd Profit & Loss

Last Updated: July 10, 2024, 5:38 pm

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales1,9952,0702,4553,1612,7252,4293,7594,5164,145
Expenses1,6601,6221,6692,0462,1482,0722,7743,5683,658
Operating Profit3354487861,115577357984949487
OPM %17%22%32%35%21%15%26%21%12%
Other Income4556106629067464297
Interest10131521141561937
Depreciation107111127140162174198276351
Profit before tax2623817491,016491235826695196
Tax %16%19%29%32%32%29%32%41%
Net Profit22030753469033216656041083
EPS in Rs29.9041.8572.7893.9845.2222.5776.2255.7811.26
Dividend Payout %15%12%9%9%18%35%13%42%

Gujarat Alkalies & Chemicals Ltd Profit & Loss Yearly Chart

Gujarat Alkalies & Chemicals Ltd Growth

Compounded Sales Growth
10 Years:%
5 Years:4%
3 Years:16%
TTM:-16%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:-158%
Stock Price CAGR
10 Years:15%
5 Years:13%
3 Years:18%
1 Year:22%
Return on Equity
10 Years:%
5 Years:5%
3 Years:4%
Last Year:-4%

Last Updated: July 25, 2024, 5:10 am

Gujarat Alkalies & Chemicals Ltd Balance Sheet

Last Updated: July 10, 2024, 5:38 pm

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital737373737373737373
Reserves2,8543,2823,7484,2224,5225,3015,8266,0665,926
Borrowings295353291247205498594597535
Other Liabilities6717268599881,0901,2821,4841,5991,692
Total Liabilities3,8944,4354,9705,5315,8917,1547,9778,3358,227
Fixed Assets1,8212,0732,1042,3002,6102,5872,7024,2504,698
CWIP831512523074451,1091,78754439
Investments8541,0161,1451,0651,2422,0922,1101,8311,888
Other Assets1,1361,1961,4691,8581,5941,3661,3791,7101,602
Total Assets3,8944,4354,9705,5315,8917,1547,9778,3358,227

Gujarat Alkalies & Chemicals Ltd Reserves and Borrowings Chart

Gujarat Alkalies & Chemicals Ltd Cash Flow

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity 20150251483863042173596067
Cash from Investing Activity -352-467-395-581-634-334-804-662-90
Cash from Financing Activity 8413-116-136-14622612-140-277
Net Cash Flow-67493122-150313-58158-301

Gujarat Alkalies & Chemicals Ltd Financial Efficiency Indicators

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days6058605650432923
Inventory Days9994147999288101111
Days Payable99125154134126111101119
Cash Conversion Cycle6027532217212915
Working Capital Days9083999610720816
ROCE %11%18%24%11%5%13%11%

Gujarat Alkalies & Chemicals Ltd Financial Efficiency Indicators Chart

Gujarat Alkalies & Chemicals Ltd Share Holding Pattern

MonthSep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
Promoters46.28%46.28%46.28%46.28%46.28%46.28%46.28%46.28%46.28%46.28%46.28%46.28%
FIIs1.48%1.52%1.82%2.05%1.98%2.07%2.07%1.98%1.88%2.07%2.10%1.92%
DIIs1.66%1.63%1.68%1.63%1.47%1.45%1.51%1.51%1.96%2.17%3.13%3.46%
Public50.58%50.58%50.22%50.04%50.27%50.19%50.13%50.22%49.88%49.49%48.48%48.34%
No. of Shareholders77,22781,47477,77387,42887,08385,35484,09785,39388,02086,69882,71979,560

Gujarat Alkalies & Chemicals Ltd Shareholding Pattern Chart

No. of Gujarat Alkalies & Chemicals Ltd Shareholders

Gujarat Alkalies & Chemicals Ltd Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
ICICI Prudential PSU Equity Fund131,5400.589.4511,2042024-07-231074.04%
ICICI Prudential Manufacturing Fund80,9540.325.8111,2042024-07-23622.55%
Aditya Birla Sun Life PSU Equity Fund79,2490.385.6911,2042024-07-23607.33%
ICICI Prudential Regular Savings Fund71,8220.165.1611,2042024-07-23541.04%
Nippon India Nifty Smallcap 250 Index Fund11,2040.10.811,2042024-07-230%
Motilal Oswal Nifty Smallcap 250 Index Fund6,8450.10.4911,2042024-07-23-38.91%
SBI Nifty Smallcap 250 Index Fund5,3540.10.3811,2042024-07-23-52.21%
ICICI Prudential Nifty Smallcap 250 Index Fund2,8220.10.211,2042024-07-23-74.81%
HDFC NIFTY Smallcap 250 ETF1,4370.10.111,2042024-07-23-87.17%
HDFC Nifty Smallcap 250 Index Fund1,1820.10.0811,2042024-07-23-89.45%

Gujarat Alkalies & Chemicals Ltd ROCE Trend

Gujarat Alkalies & Chemicals Ltd EPS Trend

Gujarat Alkalies & Chemicals Ltd Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)-32.2555.7876.2222.5745.22
Diluted EPS (Rs.)-32.2555.7876.2222.5745.22
Cash EPS (Rs.)33.38115.99103.4646.4667.36
Book Value[Excl.RevalReserv]/Share (Rs.)827.28835.97803.30731.86625.79
Book Value[Incl.RevalReserv]/Share (Rs.)827.28835.97803.30731.86625.79
Revenue From Operations / Share (Rs.)518.33615.01511.82330.82371.00
PBDIT / Share (Rs.)30.79157.51140.6057.9690.89
PBIT / Share (Rs.)-20.60119.92113.6734.2168.86
PBT / Share (Rs.)-26.67117.27112.8332.1166.94
Net Profit / Share (Rs.)-18.0178.3976.5222.7245.32
NP After MI And SOA / Share (Rs.)-32.2555.7876.2222.5745.22
PBDIT Margin (%)5.9325.6127.4717.5124.49
PBIT Margin (%)-3.9719.4922.2010.3418.55
PBT Margin (%)-5.1419.0622.049.7018.04
Net Profit Margin (%)-3.4712.7414.956.8612.21
NP After MI And SOA Margin (%)-6.229.0614.896.8212.18
Return on Networth / Equity (%)-3.896.679.483.087.22
Return on Capital Employeed (%)-2.0711.7511.523.849.42
Return On Assets (%)-2.954.917.012.315.63
Long Term Debt / Equity (X)0.050.070.090.080.02
Total Debt / Equity (X)0.080.090.100.080.03
Asset Turnover Ratio (%)0.460.550.490.370.47
Current Ratio (X)1.471.681.491.782.60
Quick Ratio (X)0.911.131.011.412.15
Inventory Turnover Ratio (X)3.806.456.976.166.40
Dividend Payout Ratio (NP) (%)0.0017.9210.4935.4417.69
Dividend Payout Ratio (CP) (%)0.0010.707.7517.2711.89
Earning Retention Ratio (%)0.0082.0889.5164.5682.31
Cash Earning Retention Ratio (%)0.0089.3092.2582.7388.11
Interest Coverage Ratio (X)5.0759.43168.0027.5347.54
Interest Coverage Ratio (Post Tax) (X)-1.9730.5892.4311.7924.71
Enterprise Value (Cr.)5324.554435.116873.062607.271735.82
EV / Net Operating Revenue (X)1.400.981.831.070.63
EV / EBITDA (X)23.553.836.666.132.60
MarketCap / Net Operating Revenue (X)1.300.951.751.040.60
Retention Ratios (%)0.0082.0789.5064.5582.30
Price / BV (X)0.810.701.120.470.35
Price / Net Operating Revenue (X)1.300.951.751.040.60
EarningsYield-0.040.090.080.060.20

Gujarat Alkalies & Chemicals Ltd Profitability Ratios (%)

Gujarat Alkalies & Chemicals Ltd Liquidity Ratios

Gujarat Alkalies & Chemicals Ltd Liquidity Ratios (%)

Gujarat Alkalies & Chemicals Ltd Interest Coverage Ratios (%)

Gujarat Alkalies & Chemicals Ltd Valuation Ratios

Fair Value

Fair Value: 495.71

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

Overvalued: 37.01% compared to the current price 787

Default values used*: Deafault value of 15 for Stock P/E is used

Intrinsic Value: 375.37

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators along with EPS growth.

Overvalued: 52.30% compared to the current price 787

Default values used*: Deafault value of 15 for Stock P/E is used

Last 5 Year EPS CAGR: -24.27%

*Investments are subject to market risks

Strength and Weakness of Gujarat Alkalies & Chemicals Ltd Stock

StrengthWeakness
  1. The company has higher reserves (4,647.00 cr) compared to borrowings (402.67 cr), indicating strong financial stability.
  2. The company has shown consistent growth in sales (2.56 cr) and profit (426.22 cr) over the years.
  1. The stock has a low average ROCE of 11.63%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 64.88, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 30.50, which may not be favorable.

FAQ

What is the latest fair value of Gujarat Alkalies & Chemicals Ltd?

The latest fair value of Gujarat Alkalies & Chemicals Ltd is ₹495.71.

What is the Market Cap of Gujarat Alkalies & Chemicals Ltd?

The Market Cap of Gujarat Alkalies & Chemicals Ltd is 5,785 Cr..

What is the current Stock Price of Gujarat Alkalies & Chemicals Ltd as on 25 July 2024?

The current stock price of Gujarat Alkalies & Chemicals Ltd as on 25 July 2024 is 787.

What is the High / Low of Gujarat Alkalies & Chemicals Ltd stocks in FY 2024?

In FY 2024, the High / Low of Gujarat Alkalies & Chemicals Ltd stocks is 870/615.

What is the Stock P/E of Gujarat Alkalies & Chemicals Ltd?

The Stock P/E of Gujarat Alkalies & Chemicals Ltd is .

What is the Book Value of Gujarat Alkalies & Chemicals Ltd?

The Book Value of Gujarat Alkalies & Chemicals Ltd is 827.

What is the Dividend Yield of Gujarat Alkalies & Chemicals Ltd?

The Dividend Yield of Gujarat Alkalies & Chemicals Ltd is 2.99 %.

What is the ROCE of Gujarat Alkalies & Chemicals Ltd?

The ROCE of Gujarat Alkalies & Chemicals Ltd is 3.83 %.

What is the ROE of Gujarat Alkalies & Chemicals Ltd?

The ROE of Gujarat Alkalies & Chemicals Ltd is 3.88 %.

What is the Face Value of Gujarat Alkalies & Chemicals Ltd?

The Face Value of Gujarat Alkalies & Chemicals Ltd is 10.0.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Gujarat Alkalies & Chemicals Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE