Gujarat
GUJALKALI.NSGujarat Alkalies and Chemicals Price (GUJALKALI.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
73,436,928
(0)%Revenue and Profitability
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10,448,351,000 | 11,336,304,000 | 13,868,211,000 | 12,780,793,000 | 14,231,733,000 | 17,109,681,000 | 17,994,993,000 | 18,874,374,000 | 19,374,815,000 | 19,585,526,000 | 20,520,876,000 | 24,390,499,000 | 31,460,909,000 | 27,089,819,000 | 23,521,131,000 | 36,937,971,000 | 45,165,000,000 | 37,027,704,000 |
| Net Income | 1,865,556,000 | 2,240,857,000 | 1,922,727,000 | 1,718,438,000 | 1,143,028,000 | 1,536,137,000 | 2,353,543,000 | 1,850,260,000 | 2,278,571,000 | 2,216,666,000 | 3,072,981,000 | 5,344,964,000 | 6,901,850,000 | 3,320,946,000 | 1,657,373,000 | 5,597,633,000 | 4,096,200,000 | -2,368,425,000 |
| FCF USD | 1,140,669,000 | 1,210,350,000 | -8,323,000 | 495,270,000 | 146,483,000 | 1,383,368,000 | 1,963,920,000 | 1,512,201,000 | 945,180,000 | -844,257,000 | 619,288,000 | 2,290,871,000 | 4,512,656,000 | 559,393,000 | -3,734,886,000 | -1,740,504,000 | 2,769,100,000 | -1,646,406,000 |
| OCF USD | 2,756,315,000 | 3,520,378,000 | 3,378,978,000 | 2,860,132,000 | 1,927,699,000 | 3,466,051,000 | 4,233,791,000 | 2,364,483,000 | 2,950,771,000 | 2,012,698,000 | 5,020,981,000 | 5,138,540,000 | 8,377,939,000 | 6,297,150,000 | 4,211,723,000 | 7,348,316,000 | 9,599,700,000 | 666,165,000 |
Financial Health - DEBT
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.35 | 1.28 | 1.25 | 1.18 | 1.06 | 0.58 | 0.62 | 0.43 | 0.84 | 0.75 | 0.31 | 0.18 | 0.28 | 1.85 | 0.67 | 0.66 | -1.14 |
| D/E | 0.45 | 0.29 | 0.27 | 0.23 | 0.26 | 0.19 | 0.15 | 0.11 | 0.08 | 0.13 | 0.11 | 0.08 | 0.06 | 0.04 | 0.09 | 0.10 | 0.10 | 0.09 |
| CA/CL | 1.72 | 1.51 | 1.41 | 1.56 | 1.82 | 1.44 | 1.77 | 2.01 | 2.11 | 2.41 | 2.48 | 2.67 | 3.17 | 2.60 | 1.78 | 1.49 | 1.68 | 1.23 |
| TA/TL | 1.95 | 2.11 | 2.08 | 2.22 | 2.29 | 2.30 | 2.68 | 2.83 | 3.50 | 3.29 | 4.11 | 4.32 | 4.48 | 4.55 | 4.02 | 3.84 | 3.80 | 4.12 |
| Total Debt | 4,006,262,000 | 3,154,696,000 | 3,352,269,000 | 3,232,381,000 | 3,822,740,000 | 3,114,361,000 | 2,685,531,000 | 2,197,975,000 | 1,615,713,000 | 2,959,440,000 | 3,533,738,000 | 2,906,335,000 | 2,474,524,000 | 2,048,738,000 | 4,976,640,000 | 5,940,702,000 | 5,965,300,000 | 5,441,376,000 |
Management Performance
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 10.19% | 10.11% | 9.04% | 5.77% | 4.61% | 7.70% | 9.59% | 6.47% | 6.96% | 6.30% | 6.96% | 10.35% | 13.07% | 5.26% | 1.97% | 7.34% | 6.74% | -2.47% |
| ROE | 21.00% | 20.78% | 15.44% | 12.35% | 7.72% | 9.55% | 12.98% | 9.42% | 10.66% | 9.56% | 9.16% | 13.99% | 16.07% | 7.23% | 3.08% | 9.49% | 6.67% | -3.90% |
| ROA | 0.00% | 13.46% | 10.92% | 5.78% | 4.84% | 7.87% | 11.64% | 8.12% | 7.20% | 7.96% | 8.58% | 15.08% | 18.37% | 8.33% | 3.28% | 10.36% | 8.34% | -3.75% |
| NM % | 17.86% | 19.77% | 13.86% | 13.45% | 8.03% | 8.98% | 13.08% | 9.80% | 11.76% | 11.32% | 14.97% | 21.91% | 21.94% | 12.26% | 7.05% | 15.15% | 9.07% | -6.40% |
| FCF / R% | 0.00% | 10.68% | -0.06% | 3.88% | 1.03% | 8.09% | 10.91% | 8.01% | 4.88% | -4.31% | 3.02% | 9.39% | 14.34% | 2.06% | -15.88% | -4.71% | 6.13% | -4.45% |
| FCF / NI% | 41.71% | 43.93% | -0.32% | 33.86% | 11.52% | 61.92% | 58.31% | 61.33% | 43.86% | -31.85% | 16.27% | 30.57% | 44.40% | 11.40% | -159.14% | -21.06% | 39.84% | 54.79% |
| Operating Margin (OM) | 0.00 | 0.89 | 0.84 | 1.03 | 0.99 | 0.76 | 0.29 | 0.31 | 0.34 | 0.37 | 0.42 | 0.45 | 0.44 | 0.54 | 0.63 | 0.53 | 0.50 | 0.49 |
Per Share
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 25.40 | 30.51 | 26.18 | 23.40 | 15.56 | 20.92 | 32.05 | 25.20 | 31.03 | 30.18 | 41.85 | 72.78 | 93.98 | 45.22 | 22.57 | 76.22 | 55.78 | -32.25 |
| SPS | 142.28 | 154.37 | 188.85 | 174.04 | 193.80 | 232.98 | 245.04 | 257.01 | 263.83 | 266.70 | 279.44 | 332.13 | 428.41 | 368.89 | 320.29 | 502.99 | 615.02 | 504.20 |
| OCPS | 37.53 | 47.94 | 46.01 | 38.95 | 26.25 | 47.20 | 57.65 | 32.20 | 40.18 | 27.41 | 68.37 | 69.97 | 114.08 | 85.75 | 57.35 | 100.06 | 130.72 | 9.07 |
| FCPS | 15.53 | 16.48 | -0.11 | 6.74 | 1.99 | 18.84 | 26.74 | 20.59 | 12.87 | -11.50 | 8.43 | 31.20 | 61.45 | 7.62 | -50.86 | -23.70 | 37.71 | -22.42 |
| BVPS | 120.99 | 146.85 | 169.52 | 189.43 | 201.50 | 218.93 | 246.89 | 267.40 | 290.96 | 315.72 | 456.95 | 520.31 | 584.93 | 625.80 | 731.87 | 803.31 | 835.99 | 827.29 |
Per Share - CAGR
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 25.40 | 30.51 | 26.18 | 23.40 | 15.56 | 20.92 | 32.05 | 25.20 | 31.03 | 30.18 | 41.85 | 72.78 | 93.98 | 45.22 | 22.57 | 76.22 | 55.78 | -32.25 |
| CAGR-SPS | 142.28 | 154.37 | 188.85 | 174.04 | 193.80 | 232.98 | 245.04 | 257.01 | 263.83 | 266.70 | 279.44 | 332.13 | 428.41 | 368.89 | 320.29 | 502.99 | 615.02 | 504.20 |
| CAGR-OCPS | 37.53 | 47.94 | 46.01 | 38.95 | 26.25 | 47.20 | 57.65 | 32.20 | 40.18 | 27.41 | 68.37 | 69.97 | 114.08 | 85.75 | 57.35 | 100.06 | 130.72 | 9.07 |
| CAGR-FCPS | 15.53 | 16.48 | -0.11 | 6.74 | 1.99 | 18.84 | 26.74 | 20.59 | 12.87 | -11.50 | 8.43 | 31.20 | 61.45 | 7.62 | -50.86 | -23.70 | 37.71 | -22.42 |
| CAGR-BVPS | 120.99 | 146.85 | 169.52 | 189.43 | 201.50 | 218.93 | 246.89 | 267.40 | 290.96 | 315.72 | 456.95 | 520.31 | 584.93 | 625.80 | 731.87 | 803.31 | 835.99 | 827.29 |