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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 ₹43.90B. The enterprise value is ₹47.67B.
Market Cap₹43.90B
Enterprise Value₹47.67B
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 -0.01 and return on invested capital (ROIC) is 13.50%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)13.50%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee29.84M
Profits Per Employee-477.07K
Employee Count1,365
Asset Turnover0.49
Inventory Turnover5.84
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio0.77
Price to Fair Value0.69
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-1.46
Income Statement
In the last 12 months, Gujarat Alkalies & Chemicals Ltd. had revenue of 40.73B and earned -651.20M in profits. Earnings per share was -8.87.
Revenue40.73B
Gross Profit12.36B
Operating Income9.52B
Pretax Income-712.20M
Net Income-651.20M
EBITDA3.60B
Earnings Per Share (EPS)-8.87
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Gujarat Alkalies & Chemicals Ltd. pays an annual dividend of ₹13.85, resulting in a dividend yield of 2.32%
Dividend Per Share₹13.85
Dividend Yield2.32%
Payout Ratio-156.16%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.08
52-Week Price Change-22.69%
50-Day Moving Average595.08
200-Day Moving Average672.73
Relative Strength Index (RSI)53.37
Average Volume (3m)3.88K
Important Dates
Gujarat Alkalies & Chemicals Ltd. upcoming earnings date is Aug 12, 2025, TBA (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 1.13, with Debt / Equity ratio of 9.89%
Current Ratio1.13
Quick Ratio0.61
Debt to Market Cap0.13
Net Debt to EBITDA1.18
Interest Coverage Ratio18.84
Taxes
In the past 12 months, Gujarat Alkalies & Chemicals Ltd. has paid 61.00M in taxes.
Income Tax61.00M
Effective Tax Rate-0.09
Enterprise Valuation
Gujarat Alkalies & Chemicals Ltd. EV to EBITDA ratio is 12.71, with an EV/FCF ratio of 82.16.
EV to Sales1.12
EV to EBITDA12.71
EV to Free Cash Flow82.16
EV to Operating Cash Flow12.01
Balance Sheet
Gujarat Alkalies & Chemicals Ltd. has ₹1.53B in cash and marketable securities with ₹5.61B in debt, giving a net cash position of ₹4.08B billion.
Cash & Marketable Securities₹1.53B
Total Debt₹5.61B
Net Cash₹4.08B
Net Cash Per Share₹55.53
Tangible Book Value Per Share₹820.67
Margins
Gross margin is 26.29%, with operating margin of 23.38%, and net profit margin of -1.60%.
Gross Margin26.29%
Operating Margin23.38%
Pretax Margin-1.75%
Net Profit Margin-1.60%
EBITDA Margin8.85%
EBIT Margin-0.78%
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 Forecast7.00%
EPS Growth Forecast72.50%