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Gujarat Alkalies & Chemicals Ltd. (IN:GUJALKALI)
:GUJALKALI
India Market
GUJALKALI
Gujarat Alkalies & Chemicals Ltd.
RESEARCH TOOLSreports

Gujarat Alkalies & Chemicals Ltd. (GUJALKALI) Ratios

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Gujarat Alkalies & Chemicals Ltd. Ratios

IN:GUJALKALI's free cash flow for Q2 2026 was ₹0.12. For the 2026 fiscal year, IN:GUJALKALI's free cash flow was decreased by ₹ and operating cash flow was ₹0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.05 1.13 1.23 1.68 1.49
Quick Ratio
 0.69 0.61 0.68 1.13 1.01
Cash Ratio
 0.30 0.14 0.21 0.54 0.41
Solvency Ratio
 0.15 0.14 0.07 0.31 0.37
Operating Cash Flow Ratio
 0.24 0.41 0.09 1.14 1.00
Short-Term Operating Cash Flow Coverage
 0.80 1.57 0.33 7.01 16.56
Net Current Asset Value
₹ -13.23B₹ -12.62B₹ -10.34B₹ -7.86B₹ -9.84B
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.07 0.07 0.07 0.07
Debt-to-Equity Ratio
 0.11 0.09 0.09 0.10 0.10
Debt-to-Capital Ratio
 0.10 0.09 0.08 0.09 0.09
Long-Term Debt-to-Capital Ratio
 0.04 0.05 0.05 0.07 0.09
Financial Leverage Ratio
 1.47 1.38 1.32 1.36 1.35
Debt Service Coverage Ratio
 1.05 1.25 0.75 5.63 15.58
Interest Coverage Ratio
 0.03 17.16 -5.47 48.34 166.65
Debt to Market Cap
 0.14 0.13 0.10 0.14 0.09
Interest Debt Per Share
 95.69 83.25 79.92 83.67 81.55
Net Debt to EBITDA
 0.54 1.18 3.27 0.12 0.29
Profitability Margins
Gross Profit Margin
25.75%30.35%16.35%66.58%61.82%
EBIT Margin
1.82%-0.78%-6.83%19.46%22.56%
EBITDA Margin
11.29%8.85%3.15%25.61%27.95%
Operating Profit Margin
0.04%21.29%-6.20%19.17%21.53%
Pretax Profit Margin
0.36%-1.75%-7.95%15.39%22.37%
Net Profit Margin
-0.20%-1.60%-6.27%9.07%15.15%
Continuous Operations Profit Margin
-0.20%-1.60%-6.27%9.07%15.15%
Net Income Per EBT
-55.15%91.43%78.82%58.93%67.73%
EBT Per EBIT
840.00%-8.21%128.31%80.27%103.89%
Return on Assets (ROA)
-0.10%-0.78%-2.95%4.91%7.02%
Return on Equity (ROE)
-0.15%-1.08%-3.90%6.67%9.49%
Return on Capital Employed (ROCE)
0.03%11.70%-3.22%11.55%10.98%
Return on Invested Capital (ROIC)
-0.01%10.36%-2.47%6.69%7.39%
Return on Tangible Assets
-0.10%-0.78%-2.95%4.92%7.02%
Earnings Yield
-0.19%-1.57%-4.57%9.53%8.50%
Efficiency Ratios
Receivables Turnover
 14.56 15.43 21.27 13.75 11.65
Payables Turnover
 5.46 5.59 8.23 3.06 4.00
Inventory Turnover
 7.05 5.84 7.57 3.28 3.99
Fixed Asset Turnover
 0.95 0.87 0.80 0.94 0.81
Asset Turnover
 0.52 0.49 0.47 0.54 0.46
Working Capital Turnover Ratio
 134.76 28.06 10.23 9.72 8.84
Cash Conversion Cycle
 9.96 20.87 21.02 18.54 31.42
Days of Sales Outstanding
 25.06 23.65 17.16 26.55 31.33
Days of Inventory Outstanding
 51.76 62.54 48.19 111.41 91.40
Days of Payables Outstanding
 66.87 65.32 44.33 119.41 91.31
Operating Cycle
 76.83 86.19 65.34 137.95 122.73
Cash Flow Ratios
Operating Cash Flow Per Share
 40.62 51.92 9.07 130.72 100.06
Free Cash Flow Per Share
 21.86 7.59 -22.42 37.71 -23.70
CapEx Per Share
 18.76 44.33 31.49 93.01 123.76
Free Cash Flow to Operating Cash Flow
 0.54 0.15 -2.47 0.29 -0.24
Dividend Paid and CapEx Coverage Ratio
 2.17 0.89 0.16 1.27 0.76
Capital Expenditure Coverage Ratio
 2.17 1.17 0.29 1.41 0.81
Operating Cash Flow Coverage Ratio
 0.47 0.68 0.12 1.61 1.24
Operating Cash Flow to Sales Ratio
 0.07 0.09 0.02 0.21 0.20
Free Cash Flow Yield
3.54%1.34%-3.18%6.44%-2.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -529.53 -63.78 -21.87 10.49 11.76
Price-to-Sales (P/S) Ratio
 1.05 1.02 1.37 0.95 1.78
Price-to-Book (P/B) Ratio
 0.81 0.69 0.85 0.70 1.12
Price-to-Free Cash Flow (P/FCF) Ratio
 28.27 74.51 -31.46 15.52 -37.83
Price-to-Operating Cash Flow Ratio
 15.21 10.90 77.76 4.48 8.96
Price-to-Earnings Growth (PEG) Ratio
 0.09 0.88 0.14 -0.39 0.05
Price-to-Fair Value
 0.81 0.69 0.85 0.70 1.12
Enterprise Value Multiple
 9.87 12.71 46.72 3.84 6.66
Enterprise Value
 48.03B 45.80B 55.70B 44.38B 68.80B
EV to EBITDA
 9.87 12.71 46.72 3.84 6.66
EV to Sales
 1.11 1.12 1.47 0.98 1.86
EV to Free Cash Flow
 29.92 82.16 -33.83 16.03 -39.53
EV to Operating Cash Flow
 16.10 12.01 83.61 4.62 9.36
Tangible Book Value Per Share
 758.42 820.67 826.97 835.52 802.71
Shareholders’ Equity Per Share
 758.53 820.86 827.29 835.99 803.31
Tax and Other Ratios
Effective Tax Rate
 1.55 0.09 0.21 0.41 0.32
Revenue Per Share
 586.66 554.77 514.63 615.02 502.99
Net Income Per Share
 -1.17 -8.87 -32.25 55.78 76.22
Tax Burden
 -0.55 0.91 0.79 0.59 0.68
Interest Burden
 0.20 2.23 1.16 0.79 0.99
Research & Development to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.09 0.07 0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -21.88 -5.85 -0.22 1.38 0.89
Currency in INR