Gujarat Alkalies & Chemicals Ltd. - Research Center
530001 GUJALKALI Group (A) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 76.53 | 22.72 | 45.32 | 93.91 | 72.85 |
| Adjusted cash EPS (Rs) | 103.46 | 46.46 | 67.36 | 112.97 | 90.19 |
| Reported EPS (Rs) | 76.53 | 22.72 | 45.32 | 93.91 | 72.85 |
| Reported cash EPS (Rs) | 103.46 | 46.46 | 67.36 | 112.97 | 90.19 |
| Dividend per share | 10.00 | 8.00 | 8.00 | 8.00 | 6.50 |
| Operating profit per share (Rs) | 134.29 | 48.77 | 78.67 | 151.85 | 107.12 |
| Book value (excl rev res) per share EPS (Rs) | 804.02 | 732.27 | 626.05 | 585.08 | 520.53 |
| Book value (incl rev res) per share EPS (Rs) | 804.02 | 732.27 | 626.05 | 585.08 | 520.53 |
| Net operating income per share EPS (Rs) | 511.83 | 330.83 | 371.01 | 430.49 | 334.23 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 26.23 | 14.74 | 21.20 | 35.27 | 32.05 |
| Gross profit margin (%) | 20.97 | 7.56 | 15.26 | 30.84 | 26.86 |
| Net profit margin (%) | 14.95 | 6.86 | 12.21 | 21.81 | 21.79 |
| Adjusted cash margin (%) | 19.96 | 13.66 | 17.57 | 25.74 | 25.87 |
| Adjusted return on net worth (%) | 9.51 | 3.10 | 7.23 | 16.05 | 13.99 |
| Reported return on net worth (%) | 9.51 | 3.10 | 7.23 | 16.05 | 13.99 |
| Return on long term funds (%) | 12.93 | 4.32 | 10.68 | 23.11 | 18.88 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.09 | 0.08 | 0.02 | 0.04 | 0.06 |
| Total debt/equity | 0.10 | 0.08 | 0.03 | 0.04 | 0.06 |
| Owners fund as % of total source | 90.86 | 92.53 | 97.06 | 95.81 | 94.22 |
| Fixed assets turnover ratio | 0.61 | 0.46 | 0.59 | 0.74 | 0.63 |
| Liquidity ratios | |||||
| Current ratio | 0.92 | 1.01 | 1.38 | 1.77 | 1.60 |
| Current ratio (inc. st loans) | 0.87 | 1.01 | 1.37 | 1.76 | 1.59 |
| Quick ratio | 0.69 | 0.84 | 1.17 | 1.55 | 1.31 |
| Inventory turnover ratio | 0.57 | 0.41 | 0.57 | 13.66 | 9.47 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 10.45 | 35.21 | 17.65 | 6.92 | 6.86 |
| Dividend payout ratio (cash profit) | 7.73 | 17.21 | 11.87 | 5.75 | 5.54 |
| Earning retention ratio | 89.55 | 64.79 | 82.35 | 93.08 | 93.14 |
| Cash earnings retention ratio | 92.27 | 82.79 | 88.13 | 94.25 | 94.46 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.78 | 1.27 | 0.28 | 0.22 | 0.35 |
| Financial charges coverage ratio | 168.00 | 27.53 | 47.54 | 56.15 | 59.91 |
| Fin. charges cov.ratio (post tax) | 124.61 | 23.07 | 36.23 | 40.62 | 45.46 |
| Component ratios | |||||
| Material cost component (% earnings) | 37.59 | 43.42 | 37.91 | 30.55 | 30.12 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 13.22 | 13.99 | 12.28 | 10.78 | 12.84 |
| Import comp. in raw mat. consumed | - | - | - | - | 22.83 |
| Long term assets / total Assets | 0.82 | 0.80 | 0.72 | 0.66 | 0.70 |
| Bonus component in equity capital (%) | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 |
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