Gujarat Alkalies And Chemicals Ltd.

Financial

	Guj. Alkalies & Chem	Chemfab Alkalis	TGV SRACC
Operational Metrics
Aluminum Chloride
Realization/Tonne - Aluminum Chloride	47011.26 Rs/MT	n/a	n/a
Caustic Soda
Capacity Utilization - Caustic Soda Flakes	62.6 %	n/a	n/a
Capacity Utilization - Caustic Soda	110.0 %	n/a	n/a
Manufacturing Capacity - Caustic Soda	585750.0 MTPA	n/a	n/a
Caustic Soda Flakes
Realization/Tonne - Caustic Soda Flakes	77972.33 Rs/MT	n/a	n/a
Caustic Soda Lye
Realization/Tonne - Caustic Soda Lye	29957.19 Rs/MT	n/a	n/a
Capacity Utilization - Caustic Soda Lye	95.2 %	n/a	n/a
Chemical Sector
Realization/Tonne - Chemicals	36389.0 Rs/MT	n/a	n/a
Capacity Utilization - Phosphoric Acid	108.0 %	n/a	n/a
Chlorine
Capacity Utilization - Chlorine Gas	90.8 %	n/a	n/a
Chloromethanes
Capacity Utilization - Chloromethanes	80.0 %	n/a	92.45 %
Realization/Tonne - Chloromethanes	29564.7 Rs/MT	n/a	n/a
Hydrogen Peroxide
Capacity Utilization - Hydrogen Peroxide	110.0 %	n/a	n/a
Realization/Tonne - Hydrogen Peroxide	41504.59 Rs/MT	n/a	n/a
Phosphorous
Realization/Tonne - Phosphoric Acid	88851.67 Rs/MT	n/a	n/a
Sugar Sector
Capacity Utilization - Distillery	129.23 %	n/a	n/a
Financials
5 yr Average ROE	4.51 %	8.1 %	14.34 %
5yr average Equity Multiplier	1.33	1.23	2.06
5yr Average Asset Turnover Ratio	0.46	0.67	0.92
5yr Avg Net Profit Margin	7.35 %	9.21 %	7.14 %
Price to Book	0.69	3.15	0.93
P/E	0.0	158.88	13.67
5yr Avg Cash Conversion Cycle	-35.72 Days	-59.96 Days	34.96 Days
Inventory Days	33.73 Days	16.28 Days	31.98 Days
Days Receivable	22.16 Days	23.88 Days	48.95 Days
Days Payable	106.89 Days	99.83 Days	59.01 Days
5yr Average Interest Coverage Ratio	43.72	48.62	6.26
5yr Avg ROCE	6.89 %	12.77 %	16.9 %
5yr Avg Operating Profit Margin	18.09 %	22.21 %	16.39 %
5 yr average Debt to Equity	0.08	0.07	0.52
5yr CAGR Net Profit	n/a	0.67 %	5.14 %
5yr Average Return on Assets	3.39 %	6.62 %	7.5 %
Shareholdings
Promoter Holding	46.28 %	72.57 %	63.18 %
Share Pledged by Promoters	0.0	0.0	0.28 %
Change in Promoter Holding (3 Yrs)	0.0	-1.13 %	0.0
Change in Mutual Fund Holding (3 Yrs)	2.6 %	0.0	0.0

Business

	Guj. Alkalies & Chem	Chemfab Alkalis	TGV SRACC
Product Wise Break-Up	Product Wise Break-Up Caustic Soda Lye 28.25 Caustic Soda Flakes 13.47 Chloromethane 9.98 Phosphoric acid 6.87 Hydrogen Peroxide 6.83 Aluminum Chloride 6.08 Caustic Potash Flakes 5.05 Sodium Chlorate 4.52 Caustic Soda Prills 3.95 Potassium Carbonate 3.27 Caustic Potash Lye 2.54 Poly Aluminum Chloride 2.34 Benzyl Chloride 1.41 Benzyl Alcohol 1.26 Benzaldehyde 0.55 Stable Bleaching Powder 0 Chlorinated Paraffin Wax 0 PVC-O Pipes 0 Hydrogen 0 Chlorine 0 12 Hydroxy Stearic Acid 0 Hydrogenated Castor Oil 0 Hydrogen Gas 0 Hydrochloric Acid 0 Liquid Chlorine 0 Caustic Soda Lye / Flakes 0 Chloroform 0 Methylene Chloride 0 Soap Noodles. 0 Stearic Acid 0 Caustic Potash Lye/Flakes 0 Bleach Liquor 0 Others 3.63	Product Wise Break-Up Benzaldehyde 0 Caustic Soda Flakes 9.14 Caustic Potash Lye 0 PVC Pipes 30.37 Caustic Soda Prills 0 Caustic Potash Lye/Flakes 0 Bleach Liquor 0 Hydrochloric Acid 0 Sodium Chlorate 0 Chloroform 0 Chloromethane 0 Hydrogen 3.35 Caustic Potash Flakes 0 Stable Bleaching Powder 0 Potassium Carbonate 0 Poly Aluminum Chloride 0 Chlorine 1.07 Aluminum Chloride 0 Phosphoric acid 0 Methylene Chloride 0 Hydrogen Peroxide 0 Benzyl Chloride 0 Stearic Acid 0 Liquid Chlorine 0 Caustic Soda Lye / Flakes 0 Soap Noodles. 0 Caustic Soda Lye 44.34 12 Hydroxy Stearic Acid 0 Hydrogenated Castor Oil 0 Benzyl Alcohol 0 Hydrogen Gas 0 Chlorinated Paraffin Wax 0 Others 11.73	Product Wise Break-Up Benzaldehyde 0 Caustic Soda Flakes 0 Caustic Potash Lye 0 PVC-O Pipes 0 Caustic Soda Prills 0 Caustic Potash Lye 16.69 Bleach Liquor 1.23 Hydrochloric Acid 0.9 Sodium Chlorate 0 Chloroform 3.54 Chloromethane 0 Hydrogen 0 Caustic Potash Flakes 0 Stable Bleaching Powder 0 Potassium Carbonate 1.38 Poly Aluminum Chloride 0 Chlorine 0 Aluminum Chloride 0 Phosphoric acid 0 Methylene Chloride 12.01 Hydrogen Peroxide 0 Benzyl Chloride 0 Stearic Acid 2.29 Liquid Chlorine 1.32 Caustic Soda Lye 58.16 Soap noodles 0.31 Caustic Soda Lye 0 12 Hydroxy Stearic Acid 0.34 Hydrogenated Castor Oil 0.09 Benzyl Alcohol 0 Hydrogen Gas 0.52 Chlorinated Paraffin Wax 0 Others 1.22
Raw Material Break-Up	Raw Material Break-Up Natural Gas 24.03 Potassium Chloride 16.54 Salt 12.53 Aluminum Ingots 12.2 Rock Phosphate 11.62 Methanol 6.32 Toluene 5.15 Alumina Trihydrate Powder 3.87 Heavy Normal Paraffin 0.73 Caustic Soda Lye 0 Others 7.01	-	-

Gujarat Alkalies And Chemicals Ltd.

Gujarat Alkalies And Chemicals Ltd.

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