Technicals Stability Returns

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/Share803.28
EV/EBITDA6.66
Market Cap (Cr)5008.03
Enterprise Value (Cr)5301.75
Piotroski F-Score6.00
Altman Z Score3.07
Graham No1288.24
Price/ Graham 0.529
Peter Lynch Ratio32.01
Sloan Ratio0.079
Peter Lynch Fair value1409.81
Price/ Peter Lynch FV0.484
TSR Fair value1311.49
Key Financial ratios of GUJALKALI
Ratio Latest FY Yoy Change TTM MRQ Screener/
About
Price to Earning    11.76 -23.00 % 7.43    
Price to Book    1.12 136.92 % 0.723 0.823    
Price to Sales    1.75 68.07 % 1.12    
Earning Per Share    76.22 237.70 % 91.82 8.24    
Return On Equity    9.49 207.70 % 11.52 0.994    
Return On Asset    7.02 202.89 % 8.47 0.727    
Net Profit Margin    14.89 118.30 % 15.08 5.37    
Operating Profit Margin    20.81 200.33 % 27.39 20.04    
EBITDA Margin    27.47 56.81 % 29.72 21.99    
Debt to Equity Ratio    0.101 8.77 % 0.099    
Current Ratio    1.49 -16.41 % 1.45    
Quick Ratio    1.01 -28.58 % 0.994    
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 - Excellent Score of 81.94
Tsr Stability Index - Excellent Score of 84.38
Altman Z Score of 3.07 suggests good Stability
Undervalued - Price to Intrinsic Value of 0.520
Price to Earning Ratio is 7.43 and EV to EBITDA is 5.13 suggesting company is undervalued.
Earning Yield of 11.18 %
STRONG JUMP IN NET SALE : YoY growth
YoY Net Margin Jump by 118.30%
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 11.52% is achieved by the company
Good Net Margin of 15.08% is achieved by the company
Risky View
Company is unable to generate enough free cash to support the business.
EPS decline for last four quarters
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 / Outstanding23.58%
Book Value/Share803.28
Face value10.00
Share Holding
Annual Key Income Statement of GUJALKALI
Period 31_Mar_2022 31_Mar_2021 Growth
Net Income From Continuing Ops 561.98 166.85 236.82 %
Net Income 559.76 165.74 237.73 %
Operating Income 782.24 168.35 364.65 %
Total Revenue 3758.74 2429.48 54.71 %
Operating Expense 2976.50 2261.13 31.64 %
Interest Expense 6.15 15.46 60.22 %
Tax Expense 266.65 68.95 286.73 %
Income Before tax 828.63 235.80 251.41 %
Gross Profit 1739.07 1305.50 33.21 %
Dividend Paid -58.89 -58.88 0.0170 %
   
Quarterly Key Income Statement of GUJALKALI
Period 30_Sep_2022 30_Jun_2022 Growth
Net Income From Continuing Ops 127.79 190.87 33.05 %
Net Income 60.54 190.87 68.28 %
Operating Income 225.90 331.95 31.95 %
Total Revenue 1127.26 1128.33 0.095 %
Operating Expense 901.36 796.38 13.18 %
Interest Expense 2.60 1.58 64.56 %
Tax Expense 57.88 114.19 49.31 %
Income Before tax 185.67 305.06 39.14 %
Gross Profit 721.17 780.83 7.64 %
Dividend Paid 0 0 %
   
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 2078.12 1779.81 16.76 %
Current Assets 1094.04 1088.58 0.502 %
Total Assets 7977.42 7154.46 11.50 %
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 302.64 288.97 4.73 %
   
Key Cash Flow Fields
Period 31_Mar_2022 31_Mar_2021 Growth
Cash EPS 103.46 46.46 122.69 %
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 559.76 165.74 237.73 %
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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