Chemicals & Petrochemicals
Valuation | |
|---|---|
| Market Cap | 3.45 kCr |
| Price/Earnings (Trailing) | 23.49 K |
| Price/Sales (Trailing) | 0.78 |
| EV/EBITDA | 7.51 |
| Price/Free Cashflow | 29.93 |
| MarketCap/EBT | 68.69 |
| Enterprise Value | 3.83 kCr |
Fundamentals | |
|---|---|
Growth & Returns | |
|---|---|
| Price Change 1W | 4.4% |
| Price Change 1M | -5.4% |
| Price Change 6M | -18.8% |
| Price Change 1Y | -31.4% |
| 3Y Cumulative Return | -11.5% |
| 5Y Cumulative Return | 7.1% |
| 7Y Cumulative Return | -0.90% |
| 10Y Cumulative Return | 10.4% |
| Revenue (TTM) |
| 4.4 kCr |
| Rev. Growth (Yr) | 9.9% |
| Earnings (TTM) | 15 L |
| Earnings Growth (Yr) | 189.9% |
Profitability | |
|---|---|
| Operating Margin | 1% |
| EBT Margin | 1% |
| Return on Equity | 0.00% |
| Return on Assets | 0.00% |
| Free Cashflow Yield | 3.34% |
Cash Flow & Liquidity | |
|---|---|
| Cash Flow from Investing (TTM) | -345.08 Cr |
| Cash Flow from Operations (TTM) | 462.12 Cr |
| Cash Flow from Financing (TTM) | -145.31 Cr |
| Cash & Equivalents | 250.93 Cr |
| Free Cash Flow (TTM) | 136.67 Cr |
| Free Cash Flow/Share (TTM) | 18.61 |
Balance Sheet | |
|---|---|
| Total Assets | 8.21 kCr |
| Total Liabilities | 2.64 kCr |
| Shareholder Equity | 5.57 kCr |
| Current Assets | 1.42 kCr |
| Current Liabilities | 1.25 kCr |
| Net PPE | 4.52 kCr |
| Inventory | 453.68 Cr |
| Goodwill | 0.00 |
Capital Structure & Leverage | |
|---|---|
| Debt Ratio | 0.08 |
| Debt/Equity | 0.11 |
| Interest Coverage | -0.14 |
| Interest/Cashflow Ops | 9.66 |
Dividend & Shareholder Returns | |
|---|---|
| Dividend/Share (TTM) | 15.8 |
| Dividend Yield | 3.36% |
| Shares Dilution (1Y) | 0.00% |
| Shares Dilution (3Y) | 0.00% |
Technicals: Bullish SharesGuru indicator.
Balance Sheet: Strong Balance Sheet.
Dividend: Dividend paying stock. Dividend yield of 3.36%.
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Smart Money: Smart money has been increasing their position in the stock.
Past Returns: Underperforming stock! In past three years, the stock has provided -11.5% return compared to 12.8% by NIFTY 50.
Technicals: Bullish SharesGuru indicator.
Balance Sheet: Strong Balance Sheet.
Dividend: Dividend paying stock. Dividend yield of 3.36%.
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Smart Money: Smart money has been increasing their position in the stock.
Past Returns: Underperforming stock! In past three years, the stock has provided -11.5% return compared to 12.8% by NIFTY 50.
Investor Care | |
|---|---|
| Dividend Yield | 3.36% |
| Dividend/Share (TTM) | 15.8 |
| Shares Dilution (1Y) | 0.00% |
| Earnings/Share (TTM) | 0.02 |
Financial Health | |
|---|---|
| Current Ratio | 1.14 |
| Debt/Equity | 0.11 |
Technical Indicators | |
|---|---|
| RSI (14d) | 48.1 |
| RSI (5d) | 72.52 |
| RSI (21d) | 40.81 |
| MACD Signal | Buy |
| Stochastic Oscillator Signal | Hold |
| SharesGuru Signal | Buy |
| RSI Signal | Hold |
| RSI5 Signal | Sell |
| RSI21 Signal | Hold |
| SMA 5 Signal | Buy |
| SMA 10 Signal |
Summary of Gujarat Alkalis & Chemicals's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.
Understand Gujarat Alkalis & Chemicals ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.
| Shareholder Name | Holding % |
|---|---|
| Lok Prakashan Ltd | 22.15% |
| Gujarat State Investments Limited | 20.87% |
| Gujarat Industrial Investment Corporation Limited | 9.69% |
| Gujarat Mineral Development Corporation Ltd | 5.64% |
| Gujarat Industrial Development Corporation | 3.95% |
| Gujarat Maritime Board | 3.72% |
Detailed comparison of Gujarat Alkalis & Chemicals against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.
Ticker | Name | Mkt Cap | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|---|
| TATACHEM | Tata Chemicals | 18.08 kCr | 14.97 kCr | -6.00% | -24.00% | 49.39 | 1.21 | - | - |
| GHCL | GHCL | 4.68 kCr | 3.14 kCr |
Comprehensive comparison against sector averages
GUJALKALI metrics compared to Chemicals
| Category | GUJALKALI | Chemicals |
|---|---|---|
| PE | 23877.50 | 22.42 |
| PS | 0.80 | 1.04 |
| Growth | 11.4 % | 3.4 % |
Gujarat Alkalies and Chemicals Limited engages in the manufacture and marketing of various chemical products in India. It provides caustic soda lye, caustic soda flakes and prills, sodium sulphate, hydrochloric acid, sodium hypochlorite, liquid chlorine, and compressed hydrogen gas; caustic potash lye and flakes, and potassium carbonate powder and granules; hydrogen peroxide; and chlorinated paraffin and anhydrous aluminum chloride. The company also offers methylene chloride, carbon tetrachloride, methyl chloride, and chloroform; bleachwin, scalewin, poly aluminium chloride, biowin, and bleaching powder; sodium chlorate; food and technical grade phosphoric acid; and hydrazine hydrate. In addition, it provides chloromethanes, chlorotoluene, benzyl alcohol, benzyl chloride, benzaldehyde; and sells scrap materials. 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 dyes intermediates, refrigeration gas, epoxy, etc. It exports its products. Chemicals Limited was incorporated in 1973 and is based in Vadodara, India.
This is an informational page just to provide a quick 'first look' at the stock. You must do your own deeper research. Know your risk appetite. Consult a SEBI-registered financial advisor before making any investment decisions.
| Buy |
| SMA 20 Signal | Buy |
| SMA 50 Signal | Sell |
| SMA 100 Signal | Sell |
GUJALKALI vs Chemicals (2021 - 2026)
| Icici Prudential Smallcap Fund |
| 3.17% |
| Gujarat Narmada Valley Fertilizers And Chemicals Limited | 2.4% |
| Gujarat State Fertilizers & Chemicals Limited | 2.25% |
| Meridian Chem Bond Private Limited | 2.24% |
| Shreyans Shantilal Shah | 1.76% |
| The New India Assurance Company Limited | 1.58% |
| Gujarat Industries Power Company Ltd. | 1.5% |
| Governor Of Gujarat | 0% |
| Foreign Banks | 0% |
Distribution across major stakeholders
Distribution across major institutional holders
| -10.30% |
| -24.30% |
| 9.56 |
| 1.49 |
| - |
| - |
| CHEMPLASTS | Chemplast Sanmar | 4.13 kCr | 4.38 kCr | +3.10% | -44.20% | -19.1 | 0.94 | - | - |
| DCW | DCW | 1.43 kCr | 2.05 kCr | -14.50% | -42.80% | 28.42 | 0.7 | - | - |
| 1,129 |
| 1,104 |
| 1,077 |
| 1,040 |
| 1,027 |
| 1,011 |
| Profit Before exceptional items and Tax | 40.4% | 13 | 9.55 | 23 | 4.45 | 13 | -30.44 |
| Total profit before tax | 40.4% | 13 | 9.55 | 23 | 4.45 | 13 | -30.44 |
| Current tax | 98.4% | 2.27 | 1.64 | 0.91 | 0 | 0 | 0 |
| Deferred tax | -589.8% | -5.07 | 0.12 | 0.46 | -4.1 | 2.38 | -5.75 |
| Total tax | -600% | -2.8 | 1.76 | 1.37 | -4.1 | 2.38 | -5.75 |
| Total profit (loss) for period | 201.5% | 16 | -13.78 | 8.82 | -11.23 | -18.18 | -44.53 |
| Other comp. income net of taxes | -194.1% | -189.08 | 203 | -253.92 | -259.8 | -64.4 | 339 |
| Total Comprehensive Income | -191.9% | -172.74 | 190 | -245.1 | -271.03 | -82.58 | 294 |
| Earnings Per Share, Basic | 142.7% | 2.23 | -1.88 | 1.2 | -1.53 | -2.48 | -6.06 |
| Earnings Per Share, Diluted | 142.7% | 2.23 | -1.88 | 1.2 | -1.53 | -2.48 | -6.06 |
| 7.2% |
| 284 |
| 265 |
| 252 |
| 272 |
| 233 |
| 244 |
| Finance costs | 13.6% | 51 | 45 | 19 | 6.15 | 15 | 14 |
| Depreciation and Amortization | 4% | 392 | 377 | 276 | 198 | 174 | 162 |
| Other expenses | -0.1% | 1,811 | 1,813 | 1,640 | 1,220 | 904 | 971 |
| Total Expenses | 1.5% | 4,155 | 4,093 | 3,697 | 2,976 | 2,261 | 2,323 |
| Profit Before exceptional items and Tax | 104.4% | 9.72 | -195.88 | 861 | 829 | 236 | 492 |
| Total profit before tax | 104.4% | 9.72 | -195.88 | 861 | 829 | 236 | 492 |
| Current tax | 96.2% | 0.91 | -1.34 | 157 | 271 | 52 | 124 |
| Deferred tax | 87.3% | -7.01 | -62.3 | 128 | -4.56 | 17 | 34 |
| Total tax | 89% | -6.1 | -63.64 | 285 | 267 | 69 | 159 |
| Total profit (loss) for period | 111.3% | 16 | -132.24 | 576 | 562 | 167 | 333 |
| Other comp. income net of taxes | -169.6% | -239.09 | 346 | -96.26 | 24 | 672 | 39 |
| Total Comprehensive Income | -205.3% | -223.27 | 214 | 479 | 586 | 839 | 372 |
| Earnings Per Share, Basic | 106% | 2.15 | -18.01 | 78.39 | 76.53 | 22.72 | 45.32 |
| Earnings Per Share, Diluted | 106% | 2.15 | -18.01 | 78.39 | 76.53 | 22.72 | 45.32 |
| -1.4% |
| 4,521 |
| 4,583 |
| 4,490 |
| 4,615 |
| 4,695 |
| 4,246 |
| Capital work-in-progress | -53.8% | 37 | 79 | 157 | 95 | 39 | 544 |
| Non-current investments | 5.3% | 1,742 | 1,654 | 2,267 | 1,935 | 1,676 | 1,568 |
| Loans, non-current | -3.9% | 1.73 | 1.76 | 1.73 | 1.47 | 0.52 | 0.49 |
| Total non-current financial assets | 2.5% | 1,879 | 1,833 | 2,397 | 2,042 | 1,791 | 1,591 |
| Total non-current assets | -0.3% | 7,166 | 7,188 | 7,500 | 7,207 | 6,990 | 7,096 |
| Total assets | 2.9% | 8,588 | 8,343 | 8,738 | 8,299 | 8,450 | 8,506 |
| Borrowings, non-current | -16.9% | 257 | 309 | 287 | 343 | 398 | 459 |
| Total non-current financial liabilities | -8.5% | 519 | 567 | 288 | 343 | 399 | 460 |
| Provisions, non-current | 41.3% | 213 | 151 | 149 | 141 | 134 | 132 |
| Total non-current liabilities | 0.2% | 1,387 | 1,384 | 1,206 | 1,203 | 1,294 | 1,356 |
| Borrowings, current | 53.5% | 371 | 242 | 315 | 201 | 136 | 137 |
| Total current financial liabilities | 36.1% | 1,131 | 831 | 923 | 646 | 798 | 742 |
| Provisions, current | 64.3% | 24 | 15 | 15 | 15 | 15 | 15 |
| Current tax liabilities | 0% | 10 | 10 | 10 | 10 | 10 | 10 |
| Total current liabilities | 34.2% | 1,252 | 933 | 1,022 | 745 | 933 | 840 |
| Total liabilities | 13.9% | 2,639 | 2,317 | 2,227 | 1,948 | 2,227 | 2,196 |
| Equity share capital | 0% | 73 | 73 | 73 | 73 | 73 | 73 |
| Total equity | -1.3% | 5,949 | 6,026 | 6,510 | 6,351 | 6,224 | 6,310 |
| Total equity and liabilities | 2.9% | 8,588 | 8,343 | 8,738 | 8,299 | 8,450 | 8,506 |
| -259.5% |
| -69.19 |
| 45 |
| 185 |
| 310 |
| - |
| - |
| Net Cashflows From Operating Activities | 475.8% | 381 | 67 | 960 | 735 | - | - |
| Proceeds from sales of PPE | 13250% | 3.67 | 1.02 | 0.22 | 1.11 | - | - |
| Purchase of property, plant and equipment | 40.9% | 325 | 231 | 683 | 909 | - | - |
| Purchase of intangible assets | - | 0 | 0 | 0 | 0.16 | - | - |
| Dividends received | -28.9% | 33 | 46 | 19 | 19 | - | - |
| Interest received | -10.5% | 18 | 20 | 19 | 20 | - | - |
| Other inflows (outflows) of cash | -101.4% | 0 | 71 | -21 | 25 | - | - |
| Net Cashflows From Investing Activities | -191.4% | -264.14 | -90 | -660.86 | -805.43 | - | - |
| Proceeds from borrowings | 0% | 75 | 75 | 0 | 138 | - | - |
| Repayments of borrowings | -6.8% | 125 | 134 | 44 | 62 | - | - |
| Dividends paid | -41.3% | 102 | 173 | 74 | 59 | - | - |
| Interest paid | -4.5% | 43 | 45 | 19 | 5.96 | - | - |
| Other inflows (outflows) of cash | 8132.8% | 50 | 0.39 | -4.16 | 0.14 | - | - |
| Net Cashflows from Financing Activities | 47.4% | -145.31 | -277.3 | -140.26 | 12 | - | - |
| Effect of exchange rate on cash eq. | -7.9% | -0.23 | -0.14 | -1.02 | 1.36 | - | - |
| Net change in cash and cash eq. | 90.2% | -28.5 | -300.82 | 158 | -57.5 | - | - |