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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/Share803.98
EV/EBITDA6.68
Market Cap (Cr)6434.54
Enterprise Value (Cr)6728.26
Piotroski F-Score6.00
Altman Z Score3.48
Graham No1302.14
Price/ Graham 0.673
Peter Lynch Ratio25.57
Sloan Ratio0.079
Peter Lynch Fair value1434.50
Price/ Peter Lynch FV0.611
TSR Fair value1308.00
Key Financial ratios of GUJALKALI
Ratio Latest FY Yoy Change TTM MRQ Screener/
About
Price to Earning    11.72 -23.31 % 9.35    
Price to Book    1.12 136.71 % 1.13 1.09    
Price to Sales    1.75 62.71 % 1.54    
Earning Per Share    76.52 239.05 % 93.73 25.99    
Return On Equity    9.52 208.65 % 12.06 3.23    
Return On Asset    7.04 203.90 % 8.91 2.39    
Net Profit Margin    14.95 112.19 % 16.51 16.92    
Operating Profit Margin    20.97 169.65 % 26.20 29.42    
EBITDA Margin    27.41 52.74 % 29.85 31.59    
Debt to Equity Ratio    0.100 8.68 % 0.100    
Current Ratio    1.49 -16.40 % 1.49    
Quick Ratio    1.01 -28.58 % 1.01    
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 Value Index - Good Score of 73.61
Tsr Stability Index - Excellent Score of 84.38
Stock Returns is greater than Nifty by 61.46 % in last one year
Altman Z Score of 3.48 suggests good Stability
Undervalued - Price to Intrinsic Value of 0.670
Price to Earning Ratio is 9.35 and EV to EBITDA is 6.53 suggesting company is undervalued.
Earning Yield of 8.73 %
STRONG JUMP IN NET SALE : YoY growth
YoY Net Margin Jump by 112.19%
All key Trailing Twelve Months Margin growing by 15 %
Steady View
Steady increase in Total Assets for last 3 Years
Book Value in last 3 years is trending up
Good Return on Equity of 12.06% is achieved by the company
Good Net Margin of 16.51% is achieved by the company
Risky View
Tsr Growth Index - Poor Score of 33.25
Company is unable to generate enough free cash to support the business.
Terrific Steady Risky Stock View - Fundamental Snapshot
Share Overview
Promoter Owned46.30 %
Institution Owned3.50 %
Public/Others50.20 %
Outstanding Shares7.34 Cr
Floating Shares1.81 Cr
Floating / Outstanding24.60%
Book Value/Share803.98
Face value10.00
Share Holding
Annual Key Income Statement of GUJALKALI
Period 31_Mar_2022 31_Mar_2021 Growth
Net Income From Continuing Ops 559.76 165.74 237.73 %
Net Income 561.98 165.74 239.07 %
Operating Income 788.39 182.96 330.91 %
Total Revenue 3758.73 2352.11 59.80 %
Operating Expense 2970.34 1122.54 164.61 %
Interest Expense 3.69 13.07 71.77 %
Tax Expense 266.65 68.95 286.73 %
Income Before tax 828.63 234.69 253.07 %
Gross Profit 1739.07 1305.50 33.21 %
Dividend Paid -58.89 -58.88 0.0170 %
   
Quarterly Key Income Statement of GUJALKALI
Period 30_Jun_2022 31_Mar_2022 Growth
Net Income From Continuing Ops 190.87 220.68 13.51 %
Net Income 190.87 221.66 13.89 %
Operating Income 331.95 298.11 11.35 %
Total Revenue 1128.33 1141.48 1.15 %
Operating Expense 796.38 843.37 5.57 %
Interest Expense 1.58 1.19 32.77 %
Tax Expense 114.19 82.25 38.83 %
Income Before tax 305.06 303.91 0.378 %
Gross Profit 780.83 553.93 40.96 %
Dividend Paid 0 -58.89 100.00 %
   
Key Balance Sheet Fields
Period 31_Mar_2022 31-Mar-21 Growth
Common Stock 73.44 73.44 0 %
Current Liabilities 735.09 611.43 20.22 %
Total Liabilities 2078.13 1779.81 16.76 %
Current Assets 1094.04 1088.58 0.502 %
Total Assets 7982.58 7154.46 11.57 %
Working capital 358.95 477.15 24.77 %
Accounts Payable 352.78 283.32 24.52 %
Inventory 353.14 225.72 56.45 %
Net Receivable 372.66 410.30 9.17 %
   
Key Cash Flow Fields
Period 31_Mar_2022 31_Mar_2021 Growth
Cash EPS 103.01 46.31 122.44 %
Cash From Investment Activity -805.43 -332.45 142.27 %
Cash From Financial Activity 11.74 226.07 94.81 %
Cash Operational Activity 734.83 421.17 74.47 %
Net Cash Flow -58.86 314.79 118.70 %
NetIncome 561.98 165.74 239.07 %
Capital Expenditure 908.72 794.66 14.35 %
Change To Inventory -135.47 9.88 1471.15 %
   



   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

Employee Count : 1538

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