Technicals Stability Returns

Wait for US Stock Analytics & Screeners is Over
StockAio.com (Stock All In One) is now Live
We hope you will provide us with the same Love & Support as you did for TSR.
Wait for US Stock Analytics is Over
StockAio.com (Stock All In One) is now Live
We hope you will provide us with the same Love & Support as you did for TSR.
Fundamental Analysis of Gujarat Alkalies Chemicals (GUJALKALI)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Valuation Ratio    Profitability Ratios    Solvency    Efficiency Ratios    

Guru Numbers
Book Value/Share594.83
EV/EBITDA5.34
Market Cap (Cr)4764.59
Enterprise Value (Cr)4904.92
Piotroski F-Score8.00
Altman Z Score2.27
Graham No863.88
Price/ Graham 0.751
Peter Lynch Ratio-2.30
Sloan Ratio0.0332
Peter Lynch Fair value300.97
Price/ Peter Lynch FV2.16
TSR Fair value5286.15
Key Financial ratios of GUJALKALI
Ratio Latest FY Yoy Change TTM MRQ Screener/
About
Price to Earning    10.49 -10.82 % 11.64    
Price to Book    0.984 -11.86 % 0.726 0.776    
Price to Sales    1.34 -23.66 % 1.06    
Earning Per Share    55.78 -26.82 % 55.76 9.67    
Return On Equity    9.38 -1.17 % 6.80 1.16    
Return On Asset    6.91 -1.56 % 5.00 0.852    
Net Profit Margin    12.75 -14.41 % 9.07 6.24    
Operating Profit Margin    18.57 -10.79 % 19.88 13.62    
EBITDA Margin    25.61 -6.77 % 23.42 18.44    
Debt to Equity Ratio    0.097 -3.50 % 0.097    
Current Ratio    1.68 12.78 % 1.68    
Quick Ratio    1.13 12.11 % 1.13    
View Historitcal ratios of Gujarat Alkalies & Chemicals Ltd.
Valuation Ratios   Profitability Ratio   Solvency Ratios   Efficiency Ratios
Screen Financial Ratio using Custom Screener
Terrific View
Tsr Stability Index - Excellent Score of 87.50
Piotroski F Score - Excellent Value of 8.0
Undervalued - Price to Intrinsic Value of 0.123
Price to Earning Ratio is 11.64 and EV to EBITDA is 4.24 suggesting company is undervalued.
Earning Yield of 8.60 %
Steady View
Annual Net Profit in last 3 years is trending up
Steady increase in Total Assets for last 3 Years
EBITDA is continuously increasing for last 3 Years
Risky View
Tsr Growth Index - Poor Score of 26.72
Tsr Profitability Index - Poor Score of 33.12
Stock Returns < -31.95 % Than Nifty in last one year
Book Value in last 3 years is trending down
Terrific Steady Risky Stock View - Fundamental Snapshot
Share Overview
Promoter Owned46.30 %
Institution Owned3.40 %
Public/Others50.30 %
Outstanding Shares7.34 Cr
Floating Shares1.73 Cr
Floating / Outstanding23.50%
Book Value/Share594.83
Face value10.00
Share Holding
Annual Key Income Statement of GUJALKALI
Period 31_Mar_2023 31_Mar_2022 Growth
Net Income From Continuing Ops 575.70 561.98 2.44 %
Net Income 575.70 559.76 2.85 %
Operating Income 838.50 782.24 7.19 %
Total Revenue 4516.50 3758.74 20.16 %
Operating Expense 3697.46 2976.50 24.22 %
Interest Expense 19.46 6.15 216.42 %
Tax Expense 285.49 266.65 7.07 %
Income Before tax 861.19 828.63 3.93 %
Gross Profit 3007.00 1739.07 72.91 %
Dividend Paid -73.59 -58.89 24.96 %
   
Quarterly Key Income Statement of GUJALKALI
Period 31_Mar_2023 31_Dec_2022 Growth
Net Income From Continuing Ops 111.89 113.95 1.81 %
Net Income 71.04 87.17 18.50 %
Operating Income 155.05 185.17 16.27 %
Total Revenue 1138.12 1122.79 1.37 %
Operating Expense 895.54 858.44 4.32 %
Interest Expense 7.72 7.56 2.12 %
Tax Expense 43.57 69.85 37.62 %
Income Before tax 155.46 183.80 15.42 %
Gross Profit 753.84 751.16 0.357 %
Dividend Paid 0 0 %
   
Key Balance Sheet Fields
Period 31_Mar_2023 31-Mar-22 Growth
Common Stock 73.44 73.44 0 %
Current Liabilities 839.85 735.09 14.25 %
Total Liabilities 2195.53 2078.12 5.65 %
Current Assets 1409.76 1094.04 28.86 %
Total Assets 8334.75 7977.42 4.48 %
Working capital 569.91 358.95 58.77 %
Accounts Payable 493.83 352.78 39.98 %
Inventory 460.73 353.14 30.47 %
Net Receivable 284.56 302.64 5.97 %
   
Key Cash Flow Fields
Period 31_Mar_2023 31_Mar_2022 Growth
Cash EPS 82.53 103.46 20.23 %
Cash From Investment Activity -661.00 -805.43 17.93 %
Cash From Financial Activity -140.00 11.74 1292.50 %
Cash Operational Activity 960.00 734.83 30.64 %
Net Cash Flow 159.00 -58.86 370.13 %
NetIncome 575.70 559.76 2.85 %
Capital Expenditure 683.06 908.72 24.83 %
Change To Inventory -112.39 -135.47 17.04 %
   



   About Gujarat Alkalies and Chemicals Limited
Gujarat Alkalies and Chemicals Limited engages in the production and sale of various chemical products in India. It provides caustic soda lye, caustic soda flakes, caustic soda prills, liquid chlorine, hydrochloric acid, and compressed hydrogen gas; anhydrous aluminum chloride, chlorinated paraffin, benzyl alcohol, benzaldehyde, and benzyl chloride; and chloromethane. The company also offers caustic potash lye and flakes, and potassium carbonate; methylene chloride, chloroform, and carbon tetrachloride; and phosphoric acid and chlorinated paraffin wax. In addition, it provides hydrogen peroxide; anhydrous sodium sulphate; potassium hydroxide flake, potassium carbonate, poly aluminum chloride, sodium chlorate granule, and chlorotoluene; and bleachwin, scalewin, poly aluminum chloride, biowin, and stable bleaching powder. The company's products are used in various industries, such as textile, pulp and paper, soap and detergent, alumina, water treatment, petroleum, plastic, fertilizer, pharmaceutical, agrochemical, plant protection, dyes and intermediate, refrigeration gas, epoxy, etc. It also exports its products to the United States, Europe, Australia, Africa, the Middle East, Russia, Turkey, South Asia, etc. Gujarat Alkalies and Chemicals Limited was incorporated in 1973 and is based in Vadodara, India.

Address : PO Ranoli, Vadodara, India, 391350

URL : https://www.gacl.com
Financial Ratios Overview

About TSR TECH Strength / Valuation / Growth

TSR Tech Strength is based on Deep Analysis, Back Testing and Historical Trend Analysis using Machine Learning. Overall Technical Strength is based on 50+ indicators including Technicals, Moving Avg, Chart Patterns, Candlestick and proprietary algorithms.Technical Strength is calculate from 5 Mins Tick to One Month Tick.

TSR Growth analyses dozen of Historical , MRQ, TTM Parameters, Returns of Individual Stocks vis-a-vis sector , broad based Index to access Growth Potential.

TSR Value analyses dozen of Historical , MRQ, TTM Parameters, Returns of Individual Stocks vis-a-vis sector , broad based Index to access its value.

This is an automated process and in NO WAY should be considered as a tip as its based on past data. We strongly recommend to use these signals for information only and seek advise from a certified professional for any trading decision.If you like it then please share. The more the visitors the more the innovations. Feedback

We are working on fundamental strength also. Please share your views to help shape up the requirement.