Financial Ratios

GUJARAT ALKALIES AND CHEMICALS LTD.

NSE : GUJALKALIBSE : 530001ISIN CODE : INE186A01019Industry : ChemicalsHouse : Private
BSE587.752.05 (+0.35 %)
PREV CLOSE ( ) 585.70
OPEN PRICE ( ) 573.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6730
TODAY'S LOW / HIGH ( )573.45 597.40
52 WK LOW / HIGH ( )484 900
NSE591.306.1 (+1.04 %)
PREV CLOSE( ) 585.20
OPEN PRICE ( ) 578.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 591.30 (148)
VOLUME 37045
TODAY'S LOW / HIGH( ) 576.00 597.00
52 WK LOW / HIGH ( )483.6 900
Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
Operational & Financial Ratios
   Earnings Per Share (Rs)-18.0178.3976.5322.7245.32
   CEPS(Rs)33.38115.99103.4646.4667.36
   DPS(Rs)13.8523.5510.008.008.00
   Book NAV/Share(Rs)864.87859.30804.02732.27626.05
   Tax Rate(%)32.4933.1532.1829.2432.30
Margin Ratios
   Core EBITDA Margin(%)3.5724.6826.2414.7421.20
   EBIT Margin(%)-3.9719.5022.2110.3418.56
   Pre Tax Margin(%)-5.1519.0722.059.7118.04
   PAT Margin (%)-3.4712.7514.956.8712.22
   Cash Profit Margin (%)6.4418.8620.2114.0418.16
Performance Ratios
   ROA(%)-1.576.987.422.565.83
   ROE(%)-2.099.439.963.357.48
   ROCE(%)-2.1913.1413.494.7110.82
   Asset Turnover(x)0.450.550.500.370.48
   Sales/Fixed Asset(x)0.640.981.060.730.90
   Working Capital/Sales(x)22.547.9210.475.093.23
Efficiency Ratios
   Fixed Capital/Sales(x)1.551.020.951.371.11
   Receivable days22.1623.7328.7249.8257.69
   Inventory Days41.6132.8928.1134.7031.33
   Payable days99.50102.3690.65118.10123.84
Valuation Parameters
   PER(x)0.007.5111.7115.174.93
   PCE(x)20.165.078.667.423.32
   Price/Book(x)0.780.681.110.470.36
   Yield(%)2.064.001.122.323.58
   EV/Net Sales(x)1.400.981.831.100.66
   EV/Core EBITDA(x)23.553.836.666.272.70
   EV/EBIT(x)-35.195.048.2310.633.56
   EV/CE(x)0.770.640.860.370.31
   M Cap / Sales1.300.961.751.040.60
Growth Ratio
   Net Sales Growth(%)-15.7220.1654.71-10.83-13.82
   Core EBITDA Growth(%)-80.4512.03142.60-36.24-43.24
   EBIT Growth(%)-117.185.50232.23-50.31-51.19
   PAT Growth(%)-122.972.44236.82-49.87-51.74
   EPS Growth(%)-122.972.44236.82-49.87-51.74
Financial Stability Ratios
   Total Debt/Equity(x)0.090.090.100.090.04
   Current Ratio(x)1.231.681.491.782.60
   Quick Ratio(x)0.681.131.011.412.15
   Interest Cover(x)-3.4045.25135.8216.2536.01
   Total Debt/Mcap(x)0.110.140.090.200.12

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.