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Here is the latest financial fact sheet of GUJARAT ALKALIES. For more details, see the GUJARAT ALKALIES quarterly results and GUJARAT ALKALIES share price.
1 Day | % | -1.1 |
No. of shares | m | 73.44 |
1 Week | % | 2.4 |
1 Month | % | 14.0 |
1 Year | % | 21.8 |
52 week H/L | Rs | 869.6/615.1 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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GUJARAT ALKALIES EQUITY SHARE DATA | |||||||
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High | Rs | 793 | 596 | 392 | 926 | 1,045 | |
Low | Rs | 418 | 165 | 217 | 338 | 556 | |
Sales per share (Unadj.) | Rs | 430.5 | 371.0 | 330.8 | 511.8 | 615.0 | |
Earnings per share (Unadj.) | Rs | 94.0 | 45.2 | 22.6 | 76.2 | 55.8 | |
Diluted earnings per share | Rs | 94.0 | 45.2 | 22.6 | 76.2 | 55.8 | |
Cash flow per share (Unadj.) | Rs | 113.0 | 67.3 | 46.3 | 103.2 | 93.4 | |
Dividends per share (Unadj.) | Rs | 8.00 | 8.00 | 8.00 | 10.00 | 23.55 | |
Adj. dividends per share | Rs | 8.00 | 8.00 | 8.00 | 10.00 | 23.55 | |
Avg Dividend yield | % | 1.3 | 2.1 | 2.6 | 1.6 | 2.9 | |
Book value per share (Unadj.) | Rs | 584.9 | 625.8 | 731.8 | 803.3 | 836.0 | |
Adj. book value per share | Rs | 584.9 | 625.8 | 731.9 | 803.3 | 836.0 | |
Shares outstanding (eoy) | m | 73.44 | 73.44 | 73.44 | 73.44 | 73.44 | |
Price / Sales ratio | x | 1.4 | 1.0 | 0.9 | 1.2 | 1.3 | |
Avg P/E ratio | x | 6.4 | 8.4 | 13.5 | 8.3 | 14.3 | |
P/CF ratio (eoy) | x | 5.4 | 5.7 | 6.6 | 6.1 | 8.6 | |
Price / Book Value ratio | x | 1.0 | 0.6 | 0.4 | 0.8 | 1.0 | |
Dividend payout | % | 8.5 | 17.7 | 35.4 | 13.1 | 42.2 | |
Avg Mkt Cap | Rs m | 44,453 | 27,935 | 22,374 | 46,429 | 58,779 | |
Total wages/salary | Rs m | 2,070 | 2,439 | 2,332 | 2,719 | 2,524 |
GUJARAT ALKALIES INCOME DATA | |||||||
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Net Sales | Rs m | 31,614 | 27,246 | 24,295 | 37,587 | 45,165 | |
Other income | Rs m | 608 | 898 | 675 | 464 | 422 | |
Total revenues | Rs m | 32,221 | 28,144 | 24,969 | 38,051 | 45,587 | |
Gross profit | Rs m | 11,164 | 5,770 | 3,571 | 9,840 | 9,485 | |
Depreciation | Rs m | 1,400 | 1,618 | 1,744 | 1,978 | 2,761 | |
Interest | Rs m | 209 | 140 | 155 | 61 | 195 | |
Profit before tax | Rs m | 10,163 | 4,909 | 2,347 | 8,264 | 6,951 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 3,261 | 1,588 | 690 | 2,666 | 2,855 | |
Profit after tax | Rs m | 6,902 | 3,321 | 1,657 | 5,598 | 4,096 | |
Gross profit margin | % | 35.3 | 21.2 | 14.7 | 26.2 | 21.0 | |
Effective tax rate | % | 32.1 | 32.3 | 29.4 | 32.3 | 41.1 | |
Net profit margin | % | 21.8 | 12.2 | 6.8 | 14.9 | 9.1 |
GUJARAT ALKALIES BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 16,101 | 13,720 | 10,886 | 10,940 | 14,098 | |
Current liabilities | Rs m | 5,080 | 5,280 | 6,114 | 7,351 | 8,399 | |
Net working cap to sales | % | 34.9 | 31.0 | 19.6 | 9.5 | 12.6 | |
Current ratio | x | 3.2 | 2.6 | 1.8 | 1.5 | 1.7 | |
Inventory Days | Days | 152 | 196 | 364 | 235 | 174 | |
Debtors Days | Days | 562 | 501 | 434 | 294 | 230 | |
Net fixed assets | Rs m | 39,208 | 45,189 | 60,659 | 68,834 | 69,250 | |
Share capital | Rs m | 734 | 734 | 734 | 734 | 734 | |
"Free" reserves | Rs m | 42,221 | 45,222 | 53,012 | 58,259 | 60,658 | |
Net worth | Rs m | 42,956 | 45,957 | 53,747 | 58,993 | 61,392 | |
Long term debt | Rs m | 1,846 | 1,371 | 4,333 | 5,490 | 4,589 | |
Total assets | Rs m | 55,310 | 58,909 | 71,545 | 79,774 | 83,347 | |
Interest coverage | x | 49.5 | 36.0 | 16.2 | 135.5 | 36.7 | |
Debt to equity ratio | x | 0 | 0 | 0.1 | 0.1 | 0.1 | |
Sales to assets ratio | x | 0.6 | 0.5 | 0.3 | 0.5 | 0.5 | |
Return on assets | % | 12.9 | 5.9 | 2.5 | 7.1 | 5.1 | |
Return on equity | % | 16.1 | 7.2 | 3.1 | 9.5 | 6.7 | |
Return on capital | % | 23.2 | 10.7 | 4.3 | 12.9 | 10.8 | |
Exports to sales | % | 10.8 | 12.3 | 14.0 | 13.2 | 16.1 | |
Imports to sales | % | 6.5 | 7.4 | 6.2 | 7.9 | 10.6 | |
Exports (fob) | Rs m | 3,408 | 3,348 | 3,400 | 4,972 | 7,257 | |
Imports (cif) | Rs m | 2,053 | 2,017 | 1,516 | 2,959 | 4,775 | |
Fx inflow | Rs m | 3,408 | 3,348 | 3,400 | 4,972 | 7,257 | |
Fx outflow | Rs m | 3,119 | 3,954 | 2,922 | 4,454 | 5,271 | |
Net fx | Rs m | 290 | -606 | 477 | 517 | 1,986 |
GUJARAT ALKALIES CASH FLOW | |||||||
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From Operations | Rs m | 8,378 | 6,297 | 4,212 | 7,348 | 9,600 | |
From Investments | Rs m | -5,829 | -6,345 | -3,324 | -8,054 | -6,609 | |
From Financial Activity | Rs m | -1,358 | -1,459 | 2,261 | 117 | -1,403 | |
Net Cashflow | Rs m | 1,215 | -1,498 | 3,128 | -575 | 1,578 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Anil Mukim | COMP SEC: Sanjay S Bhatt | YEAR OF INC: 1973 | BSE CODE: 530001 | FV (Rs): 10 | DIV YIELD (%): 3.0 |
Read: GUJARAT ALKALIES 2022-23 Annual Report Analysis
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