BSE: GUJALKALI - Gujarat Alkalies and Chemicals Limited

Yield per half year: -38.93%
Dividend yield: +4.56%
Sector: Materials

Reporting Gujarat Alkalies and Chemicals Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹									49.92
Выручка, млрд ₹			31.46	27.09	23.52	36.94	45.17	37.03	37.03	33.95	6.45
Чистая прибыль, млрд ₹	3.07	5.34	6.9	3.32	1.66	5.6	4.1	-2.37	-2.37	2.46	-193.48
EV, млрд ₹			36.81	20.2	26.09	72.43	43.18	54.93	54.93	43.37	22.15
EBIT, млрд ₹	3.47	6.59	9.79	4.23	1.84	7.9	8.73		8.73	6.50	-2.27
EBITDA, млрд ₹			11.75	6.64	4.22	10.28	9.91		9.91	8.56	-3.35
Баланс стоимость, млрд ₹			42.96	45.96	53.75	58.99	61.39	60.76	60.76	56.17	5.74
FCF, млрд ₹			4.51	0.5594	-3.73	-1.74	2.77	-1.65	-1.65	-0.7581	-224.15
Операционный денежный поток, млрд ₹	5.02	5.14	8.38	6.3	4.21	7.35	9.6	0.6662	0.6662	5.63	-36.20
Операционная прибыль, млрд ₹			9.81	4.25	1.83	7.95	8.39	-2.34	-2.34	4.02	-188.75
Операционные расходы, млрд ₹			21.65	22.84	21.69	28.98	36.78	39.37	39.37	29.93	11.50
CAPEX, млрд ₹	4.36	2.85	3.86	5.74	7.94	9.09	6.83	2.31	2.31	6.38	-16.64

	2019Q3	2019Q4	2020Q1	2020Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ₹								11.28	11.27	11.23	11.38	9.13	9.71	9.21	8.98	9.77	9.91	9.52	0.41
Чистая прибыль, млрд ₹								1.91	0.6054	0.8717	0.7104	-0.5716	-0.1837	-1.15	-0.4619	-0.4453	-0.1818	-0.4845	-0.21
EV, млрд ₹					58		72.43		63.14		43.18		55.36		54.93		65.41	56.40	0.71
EBIT, млрд ₹	1.13	0.5554	0.3886	0.3613					1.66	1.85	1.9	-0.3477						1.08	-199.24
EBITDA, млрд ₹					1.64	3.69	3.54	3.56	1.81	2.44	2.1	0.4281						2.07	-34.53
Баланс стоимость, млрд ₹					56.82		58.99		60.91		61.39		60		60.76		61.86	60.98	0.31
Операционная прибыль, млрд ₹								3.32	1.66	1.85	1.55	-0.3477	-0.5	-0.8874	-0.6067	-0.2289	-0.2523	-0.4951	-12.79
Операционные расходы, млрд ₹								7.96	9.61	9.38	9.83	9.48	10.21	10.1	9.58	10	10.16	10.01	-0.10

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹			1.92	0.4239	3.55	2.98	4.56	1.55	1.55	2.61	29.60
Short Term Investments ₹			0.7881	0.0062	0.5143	0.2273	0.9329	0.2452	0.2452	0.3852	108.65
Total Receivables ₹	6.83	8.24	10.61	3.74	2.89	3.03	2.85	1.78	1.78	2.86	-13.80
Total Current Assets ₹	10.13	12.75	16.1	13.72	10.89	10.94	14.1	9.13	9.13	11.76	-7.82
Чистые активы, млрд ₹	22.17	23.49	26.01	30.49	36.91	44.85	47.9		47.9	37.23	12.99
Активы, млрд ₹			55.31	58.91	71.54	79.77	83.35	80.23	80.23	74.76	6.37
Short Term Debt ₹			0.6286	0.6771	0.6361	0.4437	1.37	2.01	2.01	1.03	24.31
Long Term Debt ₹			1.85	1.37	4.33	5.49	4.59	3.43	3.43	3.84	20.15
Задолженность, млрд ₹			12.35	12.95	17.8	20.78	21.96	19.48	19.48	18.59	8.51
Чистый долг, млрд ₹			0.5524	1.62	1.42	2.96	1.4	3.89	3.89	2.26	19.15
Долг, млрд ₹				2.05	4.97	5.93	5.96	5.43	5.43	4.87	21.51
Interest income ₹			0.4672	0.7353	0.4472	0.1694	0.193			0.4024	-16.21
Расходы на обслуживание долга ₹			0.1877	0.1148	0.1307	0.0369	0.1946	0.4228	0.4228	0.1800	29.79
Чист. проц. доходы, млрд ₹			0.2578	0.5949	0.2926	0.108	-0.1946	0.1539	0.193	0.1910	-23.69
Себестоимость, млрд ₹			9.52	10.42	10.47	14.1	15.1	30.85	30.85	16.19	24.24
Товарно материальные запасы ₹	1.7	2.65	2.31	2.36	2.26	3.53	4.61	4.07	4.07	3.37	11.52

	2019Q3	2020Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ₹			2.27		2.98		3.67		4.56		1.53		1.55		1.7	2.60	-14.27
Short Term Investments ₹			0.5549		0.2273		0.5084		0.9329		2.65		0.2452		1.75	1.22	28.05
Total Receivables ₹	10.44	10.42	3.05		3.03		3.51		3.85		1.37		1.78		2.54	2.61	-6.26
Total Current Assets ₹	16.14	13.72	10.79		10.94		12.5		14.1		12.71		9.13		10.88	11.86	-2.74
Чистые активы, млрд ₹	27.28	30.49	10.79		10.94		47.7		47.9							29.56	9.46
Активы, млрд ₹			77.55		79.77		83.29		83.35		82.27		80.23		84.13	82.65	0.20
Short Term Debt ₹			0.6548		0.4437		0.8163		1.37		1.36		2.01		3.15	1.74	31.01
Long Term Debt ₹			5.47		5.49		5.22		4.59		3.98		3.43		2.87	4.02	-11.28
Задолженность, млрд ₹			20.73		20.78		22.37		21.96		22.27		19.48		22.27	21.67	-0.09
Чистый долг, млрд ₹			3.85		2.96		2.37		1.4		3.81		3.89		4.32	3.16	12.76
Долг, млрд ₹									5.96		5.34		5.43		6.02	5.69	0.25
Interest income ₹												0.0173				0.0173	0.00
Расходы на обслуживание долга ₹						0.0158	0.026	0.0756	0.0772	0.105	0.1078	0.1121	0.0979	0.1085	0.1106	0.1074	0.51
Чист. проц. доходы, млрд ₹				-0.0136	0.1576	-0.0158	-0.026	-0.0756	-0.0772	-0.105	-0.1078	-0.0948	0.0116			-0.0746	-168.45
Себестоимость, млрд ₹						3.48	4.06	3.72	3.84	3.58	7.3	7.15	9.74	7.07	7.01	7.65	-0.81
Товарно материальные запасы ₹	2.37	2.36	3.07		3.53		3.91		4.61		5.25		4.07		4.02	4.37	0.56

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	31.03	30.19	11.86		122.25	45.22	22.57	76.22	55.78	-32.25		-32.25	33.51	-193.46
Цена акции ао			744.05	543.5	418.55	354.15	649.8	768.9	776.45	751.55	514.8	514.8	692.30	-4.55
Число акций ао, млн					73.44	73.44	73.44	73.44	73.44	73.44		73.44	73.44	0.00
FCF/акцию					61.45	7.62	-50.86	-23.7	37.71	-22.42		-22.42	-10.3300	-224.09

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	5 quarters average	CAGR 5
EPS			30.05	25.99	8.24	11.87	9.67	-7.78	-2.5	-15.68	-6.29	-2.48	-6.9460	-20.44
Цена акции ао	483.72	690.02	712.17	837.26	817.14	820.67	665.7	666.22	682.2	737.42			714.44	-2.12

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	16.07	7.23	3.08	9.93	6.81	-3.88		-3.88	13.95	4.63	-188.30
ROA, %	12.48	5.64	2.32	7.4	5.02	-2.9		-2.9	8.17	3.50	-187.54
ROIC, %		8.14	3.83	9.75	8.66			8.66	33.59	7.59	1.56
ROS, %	21.94	12.26	7.05	15.15	9.07	-6.4	-6.4	-6.4	9.16	3.69	-198.08
ROCE, %	22.79	9.19	3.43	10.9	11.65		14.37	14.37	11.64	9.91	9.35
Ebit margin, %		15.6	7.83	21.38	19.33		23.58	23.58		17.54	8.61
Рентаб EBITDA, %	37.35	24.52	17.95	27.83	21.93		26.75	26.75	18.82	23.80	1.76
Чистая рентаб, %	21.94	12.26	7.05	15.15	9.07	-6.4		-6.4	9.30	7.43	-187.81
Operation Margin, %	31.18	15.68	7.78	21.53	18.57	-6.32	-6.32	-6.32	12.45	7.05	-195.93

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %	1.31		3.74		0.9939		1.43		-0.6053		-1.14		-0.3596	13.95	0.0638	-181.60
ROA, %	0.9616		2.77		0.7269		1.7		-0.4466		-0.5685		-0.2212	8.17	0.2381	-178.82
ROS, %				16.92	5.37	7.76	6.24	-6.26	-1.89	-12.5	-5.15	-4.56	-1.84	9.16	-5.1880	-0.53
ROCE, %					2.73		2.56							11.64	2.65	-3.16
Ebit margin, %								-3.81							-3.8100	0.00
Рентаб EBITDA, %	19.81	34.29	32.87	31.59	16.02	21.71	18.44	4.69						18.82	18.49	-31.72
Чистая рентаб, %				16.92	5.37	7.76	6.24	-6.26	-1.89	-12.5	-5.15	-4.56	-1.84	9.30	-5.1880	-0.53
Operation Margin, %				29.42	14.76	16.49	13.62	-3.81	-5.15	-9.64	-6.76	-2.34	-2.55	12.45	-5.2880	-13.11

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	5.25	5.59	14.89	12.41	10.2			10.2	42.96	9.67	14.21
P/BV	0.844	0.4043	0.459	1.18	0.6806	0.8401		0.8401	5.14	0.7128	15.75
P/S	1.15	0.6858	1.05	1.88	0.9251	1.38		1.38	3.89	1.18	15.01
P/FCF					18.02	-30.32	-30.32	-30.32	-20.66	-14.2067	-218.94
E/P					0.0821	-0.0474	-0.0474	-0.0474	0.05	-0.0042	-183.27
EV/EBITDA	3.13	3.04	6.18	7.05	4.36			4.36	14.27	4.75	6.85
EV/EBIT		4.78	14.17	9.17	4.95	6.29	6.29	6.29		8.17	-14.99
EV/S		0.7458	1.11	1.96	0.9562	1.48	1.48	1.48	3.68	1.40	5.92
EV/FCF		36.12	-6.99	-41.62	15.6	-33.36	-33.36	-33.36	-25.26	-19.9460	36.69
Debt/EBITDA		0.3084	1.18	0.5772	0.6014	0.5486	0.5485	0.5485	1.68	0.6911	-14.21
Netdebt/Ebitda	0.047	0.2445	0.3357	0.2876	0.1416	0.3924	0.3924	0.3924	1.52	0.3099	3.17
Debt/Ratio		0.0348	0.0695	0.0744	0.0715	0.0677	0.0677	0.0677	0.14	0.0702	-0.52
Debt/Equity		0.0446	0.0925	0.1006	0.097	0.0894	0.1134	0.1134	0.49	0.0986	4.16
Debt/Net Income		0.6167	3	1.06	1.45	-2.29	-2.29	-2.29	2.88	0.1860	-194.74
Бета					1.45	0.2691	4.69	4.69	1.40	2.14	47.89
Индекс Альтмана					6.47	9.06	8.83	8.83	6.31	8.12	10.92

	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E	72.6	23.53	21.61	31.75					42.96	37.37	-18.68
P/BV	0.9528	1.18	0.9977	0.6806	0.8592	0.8401	0.9876		5.14	0.8730	-0.20
P/S	6.56	3.65	2.76	1.84	2.44	1.7	2.14		3.89	2.18	-4.96
EV/EBITDA		8.18	5.01	4.36					14.27	5.85	-18.92
EV/S					5.7	6.12	6.6		3.68	6.14	5.01
Netdebt/Ebitda	2.36	0.8353	1.31	0.6684					1.52	1.29	-27.05
Debt/Ratio				0.0715	0.0649	0.0677	0.0716		0.14	0.0689	0.03
Debt/Equity				0.097	0.089	0.0894	0.0973		0.49	0.0932	0.08
Debt/Net Income					-29.08	-11.76	-33.12		2.88	-24.6533	4.43
Бета								4.69	1.40	4.69	0.00
Индекс Альтмана								8.83	6.31	8.83	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.3984	0.444	0.5763	0.7098	0.5888	0.7359	1.73		1.73		0.8682	24.59
Дивиденд	4.5	5	6.5	8	8	8	10	23.55	13.85	13.85		12.68	11.60
Див доход, ао, %	1.8	1.02	1.02	1.7	2.39	1.66	2.12	4.58	4.56	4.56	1.28	3.06	13.79
Дивиденды / прибыль, %		12.96	8.31	8.35	21.37	35.53	10.52	17.97		42.35	34.94	18.75	16.57

	2014Q3	2015Q3	2016Q3	2017Q3	2018Q3	2019Q3	2020Q3	2021Q3	2022Q3	2023Q3	Industry average	5 quarters average	CAGR 5
Дивиденд	4	4.5	4.5	5	6.5	8	8	8	1	23.55		9.71	24.10
Див доход, ао, %	1.99	2.66	1.58	1.15	1.19	1.79	2.38	1.65	1.22	3.45	1.28	2.10	14.02

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	1339	1339	0.00

	CAGR 5

	CAGR 5