GUJARAT ALKALIES | T C M. | GUJARAT ALKALIES/ T C M. |
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P/E (TTM) | x | -45.3 | -25.0 | - | View Chart |
P/BV | x | 0.9 | 1.3 | 70.7% | View Chart |
Dividend Yield | % | 1.8 | 0.0 | - |
GUJARAT ALKALIES T C M. |
EQUITY SHARE DATA | |||||
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GUJARAT ALKALIES Mar-24 |
T C M. Mar-24 |
GUJARAT ALKALIES/ T C M. |
5-Yr Chart Click to enlarge
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High | Rs | 870 | 65 | 1,337.8% | |
Low | Rs | 586 | 32 | 1,834.3% | |
Sales per share (Unadj.) | Rs | 518.3 | 43.1 | 1,202.9% | |
Earnings per share (Unadj.) | Rs | -32.2 | -3.1 | 1,053.9% | |
Cash flow per share (Unadj.) | Rs | 19.1 | -2.7 | -718.4% | |
Dividends per share (Unadj.) | Rs | 13.85 | 0 | - | |
Avg Dividend yield | % | 1.9 | 0 | - | |
Book value per share (Unadj.) | Rs | 827.3 | 38.5 | 2,149.4% | |
Shares outstanding (eoy) | m | 73.44 | 7.48 | 981.8% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.4 | 1.1 | 124.9% | |
Avg P/E ratio | x | -22.6 | -15.8 | 142.5% | |
P/CF ratio (eoy) | x | 38.0 | -18.2 | -209.0% | |
Price / Book Value ratio | x | 0.9 | 1.3 | 69.9% | |
Dividend payout | % | -42.9 | 0 | - | |
Avg Mkt Cap | Rs m | 53,449 | 362 | 14,745.0% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 2,650 | 37 | 7,147.7% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 38,066 | 322 | 11,810.1% | |
Other income | Rs m | 901 | 4 | 20,896.8% | |
Total revenues | Rs m | 38,967 | 327 | 11,930.0% | |
Gross profit | Rs m | 314 | -22 | -1,410.1% | |
Depreciation | Rs m | 3,774 | 3 | 127,073.1% | |
Interest | Rs m | 446 | 2 | 28,567.3% | |
Profit before tax | Rs m | -3,005 | -23 | 13,354.5% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | -636 | 0 | -159,085.0% | |
Profit after tax | Rs m | -2,368 | -23 | 10,347.0% | |
Gross profit margin | % | 0.8 | -6.9 | -11.9% | |
Effective tax rate | % | 21.2 | -1.8 | -1,200.2% | |
Net profit margin | % | -6.2 | -7.1 | 87.6% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 9,135 | 455 | 2,008.5% | |
Current liabilities | Rs m | 7,446 | 363 | 2,052.7% | |
Net working cap to sales | % | 4.4 | 28.6 | 15.5% | |
Current ratio | x | 1.2 | 1.3 | 97.8% | |
Inventory Days | Days | 232 | 14 | 1,606.9% | |
Debtors Days | Days | 170 | 963 | 17.7% | |
Net fixed assets | Rs m | 71,099 | 186 | 38,129.1% | |
Share capital | Rs m | 734 | 75 | 982.1% | |
"Free" reserves | Rs m | 60,021 | 213 | 28,163.0% | |
Net worth | Rs m | 60,755 | 288 | 21,103.7% | |
Long term debt | Rs m | 3,428 | 1 | 336,058.8% | |
Total assets | Rs m | 80,234 | 838 | 9,571.1% | |
Interest coverage | x | -5.7 | -13.4 | 42.8% | |
Debt to equity ratio | x | 0.1 | 0 | 1,592.4% | |
Sales to assets ratio | x | 0.5 | 0.4 | 123.4% | |
Return on assets | % | -2.4 | -2.5 | 94.2% | |
Return on equity | % | -3.9 | -8.0 | 49.0% | |
Return on capital | % | -4.0 | -7.2 | 55.0% | |
Exports to sales | % | 19.6 | 0 | - | |
Imports to sales | % | 9.5 | 0 | - | |
Exports (fob) | Rs m | 7,458 | NA | - | |
Imports (cif) | Rs m | 3,625 | NA | - | |
Fx inflow | Rs m | 7,458 | 0 | - | |
Fx outflow | Rs m | 4,128 | 16 | 25,049.3% | |
Net fx | Rs m | 3,329 | -16 | -20,203.0% |
CASH FLOW | |||||
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From Operations | Rs m | 666 | 19 | 3,421.5% | |
From Investments | Rs m | -900 | -6 | 13,975.2% | |
From Financial Activity | Rs m | -2,773 | -13 | 21,281.7% | |
Net Cashflow | Rs m | -3,008 | 0 | - |
Indian Promoters | % | 46.3 | 49.5 | 93.5% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 5.7 | 7.4 | 76.6% | |
FIIs | % | 1.9 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 53.7 | 50.5 | 106.4% | |
Shareholders | 78,681 | 3,984 | 1,974.9% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare GUJARAT ALKALIES With: PIDILITE INDUSTRIES SRF BALAJI AMINES YASHO INDUSTRIES NAVIN FLUORINE
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | Gujarat Alkalies | T C M. |
---|---|---|
1-Day | 0.15% | -3.14% |
1-Month | -7.53% | -19.70% |
1-Year | 4.54% | 7.97% |
3-Year CAGR | 6.99% | 1.35% |
5-Year CAGR | 13.56% | 10.59% |
* Compound Annual Growth Rate
Here are more details on the Gujarat Alkalies share price and the T C M. share price.
Moving on to shareholding structures...
The promoters of Gujarat Alkalies hold a 46.3% stake in the company. In case of T C M. the stake stands at 49.5%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of Gujarat Alkalies and the shareholding pattern of T C M..
Finally, a word on dividends...
In the most recent financial year, Gujarat Alkalies paid a dividend of Rs 13.9 per share. This amounted to a Dividend Payout ratio of -42.9%.
T C M. paid Rs 0.0, and its dividend payout ratio stood at -0.0%.
You may visit here to review the dividend history of Gujarat Alkalies, and the dividend history of T C M..
Asian markets traded higher on Friday, following the overnight rally on Wall Street, and the release of economic data in the region.