Risk, Price & Valuation of Gujarat Alkalies & Chemicals Ltd. (GUJALKALI)
Valuation Ratio Profitability Ratio Solvency Ratio Efficiency Ratio
Risk , Price and Valuations Ratios of Gujarat Alkalies & Chemicals Ltd.
| Year | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | -8.87 | -32.25 | 55.78 | 76.22 | 22.57 | 45.22 | 93.98 | 72.78 | 41.85 | 29.90 | 31.00 | 25.20 | 32.05 | 20.92 | 15.56 | 23.40 | 26.18 | 30.51 | 25.40 | 26.96 | 19.65 | 13.76 |
| EPS Cash | 55.59 | 33.38 | 82.53 | 103.46 | 46.46 | 67.12 | 112.90 | 90.11 | 56.94 | 44.53 | 44.34 | 45.71 | 52.68 | 39.84 | 33.68 | 39.95 | 41.08 | 43.98 | 37.29 | 37.65 | 30.11 | 30.72 |
| Price By Book | 0.750 | 0.814 | 0.984 | 1.12 | 0.471 | 0.356 | 0.843 | 1.34 | 0.892 | 0.415 | 0.550 | 0.680 | 0.872 | 0.555 | 0.633 | 0.664 | 0.348 | 1.02 | 0.961 | 1.55 | 1.82 | 0.426 |
| Price To Sales | 1.04 | 1.30 | 1.34 | 1.75 | 1.04 | 0.601 | 1.15 | 2.04 | 1.30 | 0.548 | 0.603 | 0.705 | 0.872 | 0.521 | 0.653 | 0.721 | 0.312 | 0.969 | 0.816 | 1.19 | 0.865 | 0.182 |
| Earning Yield | -1.53 | -4.79 | 9.53 | 8.50 | 6.55 | 20.28 | 19.05 | 10.42 | 10.26 | 18.06 | 19.39 | 13.85 | 14.88 | 17.23 | 12.20 | 18.61 | 44.34 | 20.38 | 21.84 | 17.63 | 14.67 | 36.12 |
| Price To Cash Flow | 9.20 | 28.89 | 6.29 | 8.96 | 6.01 | 2.60 | 4.32 | 9.98 | 5.96 | 6.06 | 3.98 | 5.53 | 3.74 | 2.57 | 4.86 | 3.23 | 1.28 | 3.12 | 3.10 | 3.34 | 3.93 | 1.08 |
| Retention Ratio | 2.57 | 1.73 | 0.872 | 0.895 | 0.645 | 0.786 | 0.917 | 0.917 | 0.870 | 0.818 | 0.849 | 0.837 | 1.000 | 0.999 | 0.998 | 0.999 | 0.999 | 0.999 | 0.999 | 1.000 | 0.999 | 0 |
| Price / EPS (PE) | -65.30 | -20.88 | 10.49 | 11.76 | 15.28 | 4.93 | 5.25 | 9.60 | 9.74 | 5.54 | 5.16 | 7.22 | 6.72 | 5.81 | 8.20 | 5.37 | 2.26 | 4.91 | 4.58 | 5.67 | 6.82 | 2.77 |
| Price / Earning Growth (PEG) | 0.901 | 0.132 | -0.391 | 0.0495 | -0.305 | -0.095 | 0.180 | 0.130 | 0.244 | -1.56 | 0.224 | -0.338 | 0.126 | 0.169 | -0.245 | -0.506 | -0.159 | 0.244 | -0.791 | 0.152 | 0.159 | 0 |
| Enterprise Value to Revenue Ratio | 1.15 | 1.40 | 1.37 | 1.83 | 1.10 | 0.636 | 1.14 | 2.11 | 1.42 | 0.671 | 0.590 | 0.894 | 0.979 | 0.660 | 0.758 | 0.864 | 0.458 | 1.05 | 0.968 | 1.63 | 1.27 | 0.905 |
| Enterprise Value to EBITDA Ratio | 10.34 | 23.56 | 5.34 | 6.66 | 6.28 | 2.61 | 3.08 | 5.95 | 6.49 | 3.92 | 3.56 | 4.20 | 3.58 | 2.86 | 3.86 | 3.87 | 1.61 | 2.99 | 2.54 | 3.71 | 3.54 | 3.56 |
| Market Capitalization To Sales Ratio | 1.04 | 1.30 | 1.34 | 1.75 | 1.04 | 0.601 | 1.15 | 2.04 | 1.30 | 0.548 | 0.603 | 0.705 | 0.872 | 0.521 | 0.653 | 0.721 | 0.312 | 0.969 | 0.816 | 1.19 | 0.865 | 0.182 |
| Cost Of equity (CAPM) | 0.180 | 0.142 | 0.182 | 0.180 | 0.174 | 0.171 | 0.150 | 0.148 | 0.132 | 0.109 | 0.096 | 0.099 | 0.112 | 0.141 | 0.149 | 0.151 | 0.141 | 0 | 0 | 0 | 0 | 0 |
Compound Annual Growth Rate (CAGR) of Valuation Ratios Gujarat Alkalies & Chemicals Ltd.
| Period | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year |
|---|---|---|---|---|---|
| EPS | 72.50 % | -28.39 % | -17.04 % | -11.35 % | -8.62 % |
| EPS Cash | 66.52 % | -18.70 % | -3.70 % | -6.67 % | 2.29 % |
| Price By Book | -7.87 % | -12.41 % | 16.05 % | -7.98 % | 3.15 % |
| Price To Sales | -19.64 % | -15.84 % | 11.68 % | -9.13 % | 5.64 % |
| Earning Yield | 68.02 % | -29.67 % | -15.72 % | -11.53 % | -7.59 % |
| Price To Cash Flow | -68.14 % | 0.891 % | 28.75 % | -1.16 % | 8.73 % |
| Retention Ratio | 48.30 % | 42.13 % | 26.72 % | 15.86 % | 11.71 % |
| Price / EPS (PE) | -212.70 % | -96.19 % | -72.43 % | -36.44 % | -30.80 % |
| Price / Earning Growth (PEG) | 580.72 % | 163.05 % | 62.92 % | 31.87 % | 14.94 % |
| Enterprise Value to Revenue Ratio | -17.91 % | -14.37 % | 12.55 % | -8.29 % | 6.89 % |
| Enterprise Value to EBITDA Ratio | -56.12 % | 15.79 % | 31.71 % | 8.21 % | 11.25 % |
| Market Capitalization To Sales Ratio | -19.64 % | -15.84 % | 11.68 % | -9.13 % | 5.64 % |
| Cost Of equity (CAPM) | 26.22 % | -0.114 % | 0.933 % | 2.82 % | 6.41 % |
Formula of common Valuation Ratios
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