Gujarat Alkalies & Chemicals Ltd. - Research Center
530001 GUJALKALI Group (A) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -18.01 | 78.39 | 76.53 | 22.72 | 45.32 |
| Adjusted cash EPS (Rs) | 33.38 | 115.99 | 103.46 | 46.46 | 67.36 |
| Reported EPS (Rs) | -18.01 | 78.39 | 76.53 | 22.72 | 45.32 |
| Reported cash EPS (Rs) | 33.38 | 115.99 | 103.46 | 46.46 | 67.36 |
| Dividend per share | 13.85 | 23.55 | 10.00 | 8.00 | 8.00 |
| Operating profit per share (Rs) | 18.52 | 151.78 | 134.29 | 48.77 | 78.67 |
| Book value (excl rev res) per share EPS (Rs) | 864.87 | 859.30 | 804.02 | 732.27 | 626.05 |
| Book value (incl rev res) per share EPS (Rs) | 864.87 | 859.30 | 804.02 | 732.27 | 626.05 |
| Net operating income per share EPS (Rs) | 518.35 | 615.02 | 511.83 | 330.83 | 371.01 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 3.57 | 24.67 | 26.23 | 14.74 | 21.20 |
| Gross profit margin (%) | -6.34 | 18.56 | 20.97 | 7.56 | 15.26 |
| Net profit margin (%) | -3.47 | 12.74 | 14.95 | 6.86 | 12.21 |
| Adjusted cash margin (%) | 6.29 | 18.68 | 19.96 | 13.66 | 17.57 |
| Adjusted return on net worth (%) | -2.08 | 9.12 | 9.51 | 3.10 | 7.23 |
| Reported return on net worth (%) | -2.08 | 9.12 | 9.51 | 3.10 | 7.23 |
| Return on long term funds (%) | -2.26 | 13.00 | 12.93 | 4.32 | 10.68 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.05 | 0.07 | 0.09 | 0.08 | 0.02 |
| Total debt/equity | 0.08 | 0.09 | 0.10 | 0.08 | 0.03 |
| Owners fund as % of total source | 92.11 | 91.37 | 90.86 | 92.53 | 97.06 |
| Fixed assets turnover ratio | 0.55 | 0.67 | 0.61 | 0.46 | 0.59 |
| Liquidity ratios | |||||
| Current ratio | 0.86 | 1.07 | 0.92 | 1.01 | 1.38 |
| Current ratio (inc. st loans) | 0.67 | 0.91 | 0.87 | 1.01 | 1.37 |
| Quick ratio | 0.57 | 0.78 | 0.69 | 0.84 | 1.17 |
| Inventory turnover ratio | 0.55 | 0.65 | 0.57 | 0.41 | 0.57 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | 12.75 | 10.45 | 35.21 | 17.65 |
| Dividend payout ratio (cash profit) | 70.54 | 8.62 | 7.73 | 17.21 | 11.87 |
| Earning retention ratio | 230.77 | 87.25 | 89.55 | 64.79 | 82.35 |
| Cash earnings retention ratio | 29.46 | 91.38 | 92.27 | 82.79 | 88.13 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 2.22 | 0.69 | 0.78 | 1.27 | 0.28 |
| Financial charges coverage ratio | 5.07 | 59.43 | 168.00 | 27.53 | 47.54 |
| Fin. charges cov.ratio (post tax) | 6.50 | 44.77 | 124.61 | 23.07 | 36.23 |
| Component ratios | |||||
| Material cost component (% earnings) | 46.62 | 36.55 | 37.59 | 43.42 | 37.91 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 19.59 | 16.06 | 13.22 | 13.99 | 12.28 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.85 | 0.79 | 0.82 | 0.80 | 0.72 |
| Bonus component in equity capital (%) | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 |
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