Stock GUJALKALI GUJARAT ALKALIES AND CHEMICALS LIMITED
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Financials Gujarat Alkalies and Chemicals Limited Bombay S.E.

Equities

GUJALKALI

INE186A01019

Commodity Chemicals

Market Closed - Bombay S.E.
Other stock markets
 06:00:50 2024-04-26 am EDT 		5-day change 1st Jan Change
805.9 INR +0.59% Intraday chart for Gujarat Alkalies and Chemicals Limited +1.47% +3.79%
Apr. 04 Gujarat Alkalies and Chemicals Limited Announces Appointment of G S Paliwal as Executive Director CI
Feb. 03 Gujarat Alkalies and Chemicals Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 51,299 36,226 16,376 25,321 65,840 42,972
Enterprise Value (EV) 1 52,856 35,991 18,002 26,231 68,576 43,965
P/E ratio 9.6 x 5.25 x 4.93 x 15.3 x 11.8 x 10.5 x
Yield 0.93% 1.62% 3.59% 2.32% 1.12% 4.02%
Capitalization / Revenue 2.09 x 1.15 x 0.6 x 1.04 x 1.75 x 0.95 x
EV / Revenue 2.16 x 1.14 x 0.66 x 1.08 x 1.82 x 0.97 x
EV / EBITDA 6.72 x 3.22 x 3.1 x 7.39 x 6.97 x 3.84 x
EV / FCF 93.9 x 19.7 x -13.9 x 11.9 x -40.6 x 3,557 x
FCF Yield 1.06% 5.07% -7.21% 8.43% -2.46% 0.03%
Price to Book 1.34 x 0.84 x 0.36 x 0.47 x 1.12 x 0.7 x
Nbr of stocks (in thousands) 73,437 73,437 73,437 73,437 73,437 73,437
Reference price 2 698.6 493.3 223.0 344.8 896.6 585.2
Announcement Date 8/3/18 8/31/19 8/25/20 8/26/21 8/4/22 9/1/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 24,521 31,614 27,246 24,295 37,587 45,165
EBITDA 1 7,867 11,180 5,807 3,549 9,833 11,454
EBIT 1 6,595 9,791 4,225 1,841 7,893 8,732
Operating Margin 26.89% 30.97% 15.51% 7.58% 21% 19.33%
Earnings before Tax (EBT) 1 7,494 10,163 4,909 2,347 8,264 6,951
Net income 1 5,345 6,902 3,321 1,657 5,598 4,096
Net margin 21.8% 21.83% 12.19% 6.82% 14.89% 9.07%
EPS 2 72.78 93.98 45.22 22.57 76.22 55.78
Free Cash Flow 1 562.7 1,824 -1,299 2,212 -1,688 12.36
FCF margin 2.29% 5.77% -4.77% 9.11% -4.49% 0.03%
FCF Conversion (EBITDA) 7.15% 16.32% - 62.34% - 0.11%
FCF Conversion (Net income) 10.53% 26.43% - 133.48% - 0.3%
Dividend per Share 2 6.500 8.000 8.000 8.000 10.00 23.55
Announcement Date 8/3/18 8/31/19 8/25/20 8/26/21 8/4/22 9/1/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 1,556 - 1,626 910 2,736 993
Net Cash position 1 - 236 - - - -
Leverage (Debt/EBITDA) 0.1978 x - 0.2799 x 0.2565 x 0.2783 x 0.0867 x
Free Cash Flow 1 563 1,824 -1,299 2,212 -1,688 12.4
ROE (net income / shareholders' equity) 14.9% 17% 7.47% 3.32% 9.93% 6.81%
ROA (Net income/ Total Assets) 8.76% 11.7% 4.62% 1.76% 6.52% 6.69%
Assets 1 60,986 59,219 71,823 93,939 85,851 61,218
Book Value Per Share 2 520.0 585.0 626.0 732.0 803.0 836.0
Cash Flow per Share 2 9.630 26.20 5.770 48.40 40.50 62.00
Capex 1 2,848 3,862 5,738 7,941 9,087 6,831
Capex / Sales 11.61% 12.22% 21.06% 32.68% 24.18% 15.12%
Announcement Date 8/3/18 8/31/19 8/25/20 8/26/21 8/4/22 9/1/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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