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Gujarat Alkalies & Chemicals Ltd. (IN:GUJALKALI)
:GUJALKALI
Total Valuation
Gujarat Alkalies & Chemicals Ltd. has a market cap or net worth of ₹43.79B. The enterprise value is ₹44.38B.
Market Cap₹43.79B
Enterprise Value₹44.38B
Share Statistics
Gujarat Alkalies & Chemicals Ltd. has 73,436,930 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding73,436,930
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Gujarat Alkalies & Chemicals Ltd.’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -2.47%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-2.47%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.46
Inventory Turnover7.57
Valuation Ratios
The current PE Ratio of Gujarat Alkalies & Chemicals Ltd. is -21.87. Gujarat Alkalies & Chemicals Ltd.’s PEG ratio is -0.39.
PE Ratio-21.87
PS Ratio0.00
PB Ratio0.70
Price to Fair Value0.85
Price to FCF15.52
Price to Operating Cash Flow4.48
PEG Ratio-0.39
Income Statement
In the last 12 months, Gujarat Alkalies & Chemicals Ltd. had revenue of 37.03B and earned -2.37B in profits. Earnings per share was -32.25.
Revenue37.03B
Gross Profit6.18B
Operating Income-2.34B
Pretax Income-3.00B
Net Income-2.37B
EBITDA1.19B
Earnings Per Share (EPS)-32.25
Cash Flow
In the last 12 months, operating cash flow was 3.82B and capital expenditures 0.00, giving a free cash flow of 3.82B billion.
Operating Cash Flow3.82B
Free Cash Flow3.82B
Free Cash Flow per Share52.08
Dividends & Yields
Gujarat Alkalies & Chemicals Ltd. pays an annual dividend of ₹13.85, resulting in a dividend yield of 4.64%
Dividend Per Share₹13.85
Dividend Yield4.64%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.05
52-Week Price Change-21.60%
50-Day Moving Average614.87
200-Day Moving Average703.22
Relative Strength Index (RSI)47.73
Average Volume (3m)4.76K
Important Dates
Gujarat Alkalies & Chemicals Ltd. upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateMay 16, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateSep 19, 2024
Financial Position
Gujarat Alkalies & Chemicals Ltd. as a current ratio of 1.23, with Debt / Equity ratio of 9.72%
Current Ratio1.23
Quick Ratio0.68
Debt to Market Cap0.10
Net Debt to EBITDA3.27
Interest Coverage Ratio-5.54
Taxes
In the past 12 months, Gujarat Alkalies & Chemicals Ltd. has paid -636.34M in taxes.
Income Tax-636.34M
Effective Tax Rate0.21
Enterprise Valuation
Gujarat Alkalies & Chemicals Ltd. EV to EBITDA ratio is 46.72, with an EV/FCF ratio of -33.83.
EV to Sales1.50
EV to EBITDA46.72
EV to Free Cash Flow-33.83
EV to Operating Cash Flow83.61
Balance Sheet
Gujarat Alkalies & Chemicals Ltd. has ₹1.82B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹1.82B billion.
Cash & Marketable Securities₹1.82B
Total Debt₹0.00
Net Cash-₹1.82B
Net Cash Per Share-₹24.76
Tangible Book Value Per Share₹826.97
Margins
Gross margin is 66.58%, with operating margin of -6.32%, and net profit margin of -6.40%.
Gross Margin66.58%
Operating Margin-6.32%
Pretax Margin-8.11%
Net Profit Margin-6.40%
EBITDA Margin3.22%
EBIT Margin-6.97%
Analyst Forecast
The average price target for Gujarat Alkalies & Chemicals Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―