GUJALKALI
534.8
2019-01-04
GUJARAT ALKALIES & CHEMICALS LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.4779 0
Current ratio 1.6 0
WC days 89.45 0
EBITDA (%) 36.33 0
FCF (Rs Cr.) 3 0
ROCE (%) 18.6 0
ROE (%) 14 0

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.13 0
Div. payout (%) 8.92 0
Int. Coverage 51 0
LT D/E 0.08 0
Solvency Ratio 2.27 0

Valuation STANDALONE CONSOLIDATED
Beta 0.9042 0
Div. yield (%) 1 0
EV (Rs Cr.) 5294.02 0
P/BV 1.34 0
P/E 9.6 0
PEG 0.13 0
P/S 2.09 0

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 520.42 0
3Y growth BV/s (%) 79 0
Cash (Rs Cr.) 134.11 0
Total Debt (Rs Cr.) 291 0
Net block (Rs Cr.) 2104 0

P&L metrics STANDALONE CONSOLIDATED
DPS 6.5 0
EPS 72.85 0
Net Income (Rs Cr.) 535 0
Operating profit (Rs Cr.) 787 0
No. of o/s shares 7.344 0
Revenue (Rs Cr.) 2455 0
Total Income (Rs Cr.) 2561 0

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 7013 0
3Y growth CEPS 0.75 0
CFF (Rs Cr.) -116 0
CFI (Rs Cr.) -395 0
CFO (Rs Cr.) 515 0
FCF (Rs Cr.) 3 0
3Y growth Op. CF (%) 75 0

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 44 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 176 0
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 135 0
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 135 0
1Y growth Op. CF (%) 2 0
1Q growth revenue (%) 0 0
3Y growth revenue (%) 26 0
4Q growth revenue (%) 0 0