Gujarat Alkalies and Chemicals Limited Logo

Gujarat Alkalies and Chemicals Limited

GUJALKALI.NS

(2.8)
Stock Price

793,00 INR

-2.8% ROA

-3.7% ROE

-26.44x PER

Market Cap.

59.270.921.990,00 INR

8.95% DER

1.72% Yield

-5.79% NPM

Gujarat Alkalies and Chemicals Limited Stock Analysis

Gujarat Alkalies and Chemicals Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Gujarat Alkalies and Chemicals Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

3 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

4 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

5 ROE

ROE in an average range (14.15%) suggests satisfactory profitability and decent utilization of shareholders' equity.

6 Dividend Growth

The company's dividend growth has been consistently strong over the past three years, with annual increases that demonstrate its commitment to rewarding shareholders.

7 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (12.954), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

8 ROA

The stock's ROA (0%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

9 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

11 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

Gujarat Alkalies and Chemicals Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Gujarat Alkalies and Chemicals Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Gujarat Alkalies and Chemicals Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Gujarat Alkalies and Chemicals Limited Revenue
Year Revenue Growth
2006 10.448.351.000
2007 11.336.304.000 7.83%
2008 13.868.211.000 18.26%
2009 12.780.793.000 -8.51%
2010 14.231.733.000 10.2%
2011 17.109.681.000 16.82%
2012 17.994.993.000 4.92%
2013 18.874.374.000 4.66%
2014 19.374.815.000 2.58%
2015 19.585.526.000 1.08%
2016 20.520.876.000 4.56%
2017 24.390.499.000 15.87%
2018 31.460.909.000 22.47%
2019 27.089.819.000 -16.14%
2020 23.521.131.000 -15.17%
2021 36.937.971.000 36.32%
2022 45.165.000.000 18.22%
2023 38.852.000.000 -16.25%
2023 38.066.300.000 -2.06%
2024 39.092.000.000 2.62%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Gujarat Alkalies and Chemicals Limited Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 14.928.000 100%
2012 8.550.000 -74.6%
2013 9.994.000 14.45%
2014 13.802.000 27.59%
2015 11.193.000 -23.31%
2016 11.237.000 0.39%
2017 7.582.000 -48.21%
2018 10.223.000 25.83%
2019 12.329.000 17.08%
2020 12.540.000 1.68%
2021 12.631.000 0.72%
2022 98.679.000 87.2%
2023 0 0%
2023 43.258.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Gujarat Alkalies and Chemicals Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 406.652.000
2007 447.580.000 9.14%
2008 713.721.000 37.29%
2009 523.401.000 -36.36%
2010 547.898.000 4.47%
2011 959.816.000 42.92%
2012 196.948.000 -387.34%
2013 183.254.000 -7.47%
2014 168.039.000 -9.05%
2015 184.797.000 9.07%
2016 314.262.000 41.2%
2017 192.417.000 -63.32%
2018 165.206.000 -16.47%
2019 254.671.000 35.13%
2020 301.392.000 15.5%
2021 331.882.000 9.19%
2022 422.267.000 21.4%
2023 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Gujarat Alkalies and Chemicals Limited EBITDA
Year EBITDA Growth
2006 3.583.251.000
2007 3.292.759.000 -8.82%
2008 3.539.953.000 6.98%
2009 2.285.927.000 -54.86%
2010 2.563.504.000 10.83%
2011 4.026.420.000 36.33%
2012 5.068.016.000 20.55%
2013 4.030.764.000 -25.73%
2014 3.131.706.000 -28.71%
2015 3.804.830.000 17.69%
2016 5.126.004.000 25.77%
2017 8.422.746.000 39.14%
2018 11.778.722.000 28.49%
2019 6.674.845.000 -76.46%
2020 4.191.850.000 -59.23%
2021 10.248.042.000 59.1%
2022 9.906.600.000 -3.45%
2023 3.501.200.000 -182.95%
2023 1.360.300.000 -157.38%
2024 2.950.800.000 53.9%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Gujarat Alkalies and Chemicals Limited Gross Profit
Year Gross Profit Growth
2006 7.206.469.000
2007 7.754.452.000 7.07%
2008 8.828.161.000 12.16%
2009 6.939.703.000 -27.21%
2010 7.960.042.000 12.82%
2011 6.406.689.000 -24.25%
2012 7.151.300.000 10.41%
2013 6.548.530.000 -9.2%
2014 5.722.270.000 -14.44%
2015 6.468.206.000 11.53%
2016 13.107.897.000 50.65%
2017 16.981.266.000 22.81%
2018 21.939.840.000 22.6%
2019 16.671.978.000 -31.6%
2020 13.054.974.000 -27.71%
2021 22.836.333.000 42.83%
2022 30.070.000.000 24.06%
2023 21.978.800.000 -36.81%
2023 2.942.800.000 -646.87%
2024 4.207.600.000 30.06%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Gujarat Alkalies and Chemicals Limited Net Profit
Year Net Profit Growth
2006 1.865.556.000
2007 2.240.857.000 16.75%
2008 1.922.727.000 -16.55%
2009 1.718.438.000 -11.89%
2010 1.143.028.000 -50.34%
2011 1.536.137.000 25.59%
2012 2.353.543.000 34.73%
2013 1.850.260.000 -27.2%
2014 2.278.571.000 18.8%
2015 2.216.666.000 -2.79%
2016 3.072.981.000 27.87%
2017 5.344.964.000 42.51%
2018 6.901.850.000 22.56%
2019 3.320.946.000 -107.83%
2020 1.657.373.000 -100.37%
2021 5.597.633.000 70.39%
2022 4.096.200.000 -36.65%
2023 -734.800.000 657.46%
2023 -2.368.400.000 68.97%
2024 -1.781.200.000 -32.97%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Gujarat Alkalies and Chemicals Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 25
2007 31 16.67%
2008 26 -15.38%
2009 23 -13.04%
2010 16 -53.33%
2011 21 25%
2012 32 37.5%
2013 25 -28%
2014 31 19.35%
2015 30 -6.9%
2016 42 29.27%
2017 73 43.06%
2018 94 22.58%
2019 45 -106.67%
2020 23 -104.55%
2021 76 71.05%
2022 56 -38.18%
2023 -10 650%
2023 -32 68.75%
2024 -24 -33.33%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Gujarat Alkalies and Chemicals Limited Free Cashflow
Year Free Cashflow Growth
2006 1.140.669.000
2007 1.210.350.000 5.76%
2008 -8.323.000 14642.23%
2009 495.270.000 101.68%
2010 146.483.000 -238.11%
2011 1.383.368.000 89.41%
2012 1.963.920.000 29.56%
2013 1.512.201.000 -29.87%
2014 945.180.000 -59.99%
2015 -844.257.000 211.95%
2016 619.288.000 236.33%
2017 2.290.871.000 72.97%
2018 4.512.656.000 49.23%
2019 559.393.000 -706.71%
2020 -3.734.886.000 114.98%
2021 -1.740.504.000 -114.59%
2022 2.769.100.000 162.85%
2023 1.920.400.000 -44.19%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Gujarat Alkalies and Chemicals Limited Operating Cashflow
Year Operating Cashflow Growth
2006 2.756.315.000
2007 3.520.378.000 21.7%
2008 3.378.978.000 -4.18%
2009 2.860.132.000 -18.14%
2010 1.927.699.000 -48.37%
2011 3.466.051.000 44.38%
2012 4.233.791.000 18.13%
2013 2.364.483.000 -79.06%
2014 2.950.771.000 19.87%
2015 2.012.698.000 -46.61%
2016 5.020.981.000 59.91%
2017 5.138.540.000 2.29%
2018 8.377.939.000 38.67%
2019 6.297.150.000 -33.04%
2020 4.211.723.000 -49.51%
2021 7.348.316.000 42.68%
2022 9.599.700.000 23.45%
2023 1.920.400.000 -399.88%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Gujarat Alkalies and Chemicals Limited Capital Expenditure
Year Capital Expenditure Growth
2006 1.615.646.000
2007 2.310.028.000 30.06%
2008 3.387.301.000 31.8%
2009 2.364.862.000 -43.23%
2010 1.781.216.000 -32.77%
2011 2.082.683.000 14.47%
2012 2.269.871.000 8.25%
2013 852.282.000 -166.33%
2014 2.005.591.000 57.5%
2015 2.856.955.000 29.8%
2016 4.401.693.000 35.09%
2017 2.847.669.000 -54.57%
2018 3.865.283.000 26.33%
2019 5.737.757.000 32.63%
2020 7.946.609.000 27.8%
2021 9.088.820.000 12.57%
2022 6.830.600.000 -33.06%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Gujarat Alkalies and Chemicals Limited Equity
Year Equity Growth
2006 8.884.768.000
2007 10.784.285.000 17.61%
2008 12.449.259.000 13.37%
2009 13.910.795.000 10.51%
2010 14.797.772.000 5.99%
2011 16.077.858.000 7.96%
2012 18.130.690.000 11.32%
2013 19.637.280.000 7.67%
2014 21.366.867.000 8.09%
2015 23.185.792.000 7.84%
2016 33.556.963.000 30.91%
2017 38.210.177.000 12.18%
2018 42.955.790.000 11.05%
2019 45.956.748.000 6.53%
2020 53.746.508.000 14.49%
2021 58.992.976.000 8.89%
2022 61.392.200.000 3.91%
2023 60.755.300.000 -1.05%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Gujarat Alkalies and Chemicals Limited Assets
Year Assets Growth
2006 18.218.645.000
2007 20.475.834.000 11.02%
2008 23.924.520.000 14.41%
2009 25.325.369.000 5.53%
2010 26.269.694.000 3.59%
2011 28.401.584.000 7.51%
2012 28.945.942.000 1.88%
2013 30.382.396.000 4.73%
2014 29.911.162.000 -1.58%
2015 33.318.042.000 10.23%
2016 44.353.692.000 24.88%
2017 49.702.904.000 10.76%
2018 55.309.773.000 10.14%
2019 58.909.093.000 6.11%
2020 71.544.620.000 17.66%
2021 79.774.209.000 10.32%
2022 83.347.500.000 4.29%
2023 80.233.900.000 -3.88%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Gujarat Alkalies and Chemicals Limited Liabilities
Year Liabilities Growth
2006 9.333.877.000
2007 9.691.549.000 3.69%
2008 11.475.261.000 15.54%
2009 11.414.574.000 -0.53%
2010 11.471.922.000 0.5%
2011 12.323.726.000 6.91%
2012 10.815.252.000 -13.95%
2013 10.745.116.000 -0.65%
2014 8.544.295.000 -25.76%
2015 10.132.250.000 15.67%
2016 10.796.729.000 6.15%
2017 11.492.727.000 6.06%
2018 12.353.983.000 6.97%
2019 12.952.345.000 4.62%
2020 17.798.112.000 27.23%
2021 20.781.233.000 14.35%
2022 21.955.300.000 5.35%
2023 19.478.600.000 -12.71%

Gujarat Alkalies and Chemicals Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
527.14
Net Income per Share
-30.53
Price to Earning Ratio
-26.44x
Price To Sales Ratio
1.53x
POCF Ratio
10.56
PFCF Ratio
10.56
Price to Book Ratio
0.98
EV to Sales
1.63
EV Over EBITDA
36.08
EV to Operating CashFlow
11.24
EV to FreeCashFlow
11.24
Earnings Yield
-0.04
FreeCashFlow Yield
0.09
Market Cap
59,27 Bil.
Enterprise Value
63,09 Bil.
Graham Number
753.87
Graham NetNet
-194.52

Income Statement Metrics

Net Income per Share
-30.53
Income Quality
-2.94
ROE
-0.04
Return On Assets
-0.03
Return On Capital Employed
-0.03
Net Income per EBT
0.9
EBT Per Ebit
1.19
Ebit per Revenue
-0.05
Effective Tax Rate
0.28

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.33
Operating Profit Margin
-0.05
Pretax Profit Margin
-0.06
Net Profit Margin
-0.06

Dividends

Dividend Yield
0.02
Dividend Yield %
1.72
Payout Ratio
0
Dividend Per Share
13.85

Operating Metrics

Operating Cashflow per Share
76.44
Free CashFlow per Share
76.44
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-0.02
Return on Tangible Assets
-0.03
Days Sales Outstanding
16.83
Days Payables Outstanding
52.42
Days of Inventory on Hand
56.98
Receivables Turnover
21.69
Payables Turnover
6.96
Inventory Turnover
6.41
Capex per Share
0

Balance Sheet

Cash per Share
24,76
Book Value per Share
827,31
Tangible Book Value per Share
826.99
Shareholders Equity per Share
827.31
Interest Debt per Share
80.12
Debt to Equity
0.09
Debt to Assets
0.07
Net Debt to EBITDA
2.19
Current Ratio
1.23
Tangible Asset Value
60,73 Bil.
Net Current Asset Value
-10,34 Bil.
Invested Capital
48809500000
Working Capital
1,69 Bil.
Intangibles to Total Assets
0
Average Receivables
0,89 Bil.
Average Payables
1,87 Bil.
Average Inventory
2036300000
Debt to Market Cap
0.09

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Gujarat Alkalies and Chemicals Limited Dividends
Year Dividends Growth
2004 1
2005 2 100%
2006 4 66.67%
2007 1 -200%
2008 4 66.67%
2009 3 0%
2010 3 0%
2011 3 0%
2012 3 0%
2013 4 0%
2014 4 25%
2015 5 0%
2016 5 0%
2017 5 20%
2018 7 16.67%
2019 8 25%
2020 8 0%
2021 8 0%
2022 10 20%
2023 24 56.52%
2024 14 -76.92%

Gujarat Alkalies and Chemicals Limited Profile

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, soda flake, and soda prill, 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; 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, China, Russia, Turkey, South Asia, etc. Gujarat Alkalies and Chemicals Limited was incorporated in 1973 and is based in Vadodara, India.

CEO
Mr. Ram P. Gianani
Employee
1.365
Address
PO Ranoli
Vadodara, 391350

Gujarat Alkalies and Chemicals Limited Executives & BODs

Gujarat Alkalies and Chemicals Limited Executives & BODs
# Name Age
1 Mr. M. B. Shah
AGM of CPP & Head PMO
70
2 Mr. Swaroop P I.A.S.
MD & Director
70
3 Mr. P. G. Pujara
Executive Director of CPP
70
4 Mr. Sanjay Sukhdevbhai Bhatt
Compliance Officer, Chief GM of Legal & CC and Company Secretary
70
5 V D Tupsamudre
Chief General Manager of Purchase
70
6 Mr. Ram P. Gianani
Additional GM of Finance & Chief Financial Officer
70
7 R. S. Patil
GM of Operations & Complex Head of Dahej
70
8 V.H Patel
GM of Operations & Complex Head of Baroda
70
9 Mr. Himanshu Parekh
Additional GM of HR, IR, A & T&D
70
10 Pankaj Mittal
General Manager of Marketing
70

Gujarat Alkalies and Chemicals Limited Competitors