Gujarat Alkalies And Chemicals Ltd.

Financial

	Guj. Alkalies & Chem	TGV SRACC	TN Petro Products
Operational Metrics
Chemical Sector
Manufacturing Capacity - Caustic Soda	849750.0 MTPA	n/a	56100.0 MTPA
Capacity Utilization - Chlorine Gas	90.8 %	n/a	n/a
Capacity Utilization - Caustic Soda Flakes	62.6 %	n/a	n/a
Capacity Utilization - Caustic Soda	110.0 %	n/a	n/a
Capacity Utilization - Caustic Soda Lye	95.2 %	n/a	n/a
Capacity Utilization - Chloromethanes	82.0 %	92.45 %	n/a
Capacity Utilization - Hydrogen Peroxide	111.0 %	n/a	n/a
Realization/Tonne - Caustic Soda Flakes	40960.53 Rs/MT	n/a	n/a
Realization/Tonne - Chloromethanes	30028.24 Rs/MT	n/a	n/a
Realization/Tonne - Hydrogen Peroxide	38864.53 Rs/MT	n/a	n/a
Capacity Utilization - Phosphoric Acid	100.0 %	n/a	n/a
Realization/Tonne - Caustic Soda Lye	34247.6 Rs/MT	n/a	n/a
Realization/Tonne - Aluminum Chloride	50489.22 Rs/MT	n/a	n/a
Realization/Tonne - Chemicals	36389.0 Rs/MT	n/a	n/a
Metals Mining & Minerals
Realization/Tonne - Phosphoric Acid	83783.63 Rs/MT	n/a	n/a
Sugar Sector
Capacity Utilization - Distillery	129.23 %	n/a	n/a
Financials
5 yr Average ROE	2.84 %	14.14 %	13.7 %
5yr average Equity Multiplier	1.35	1.93	1.35
5yr Average Asset Turnover Ratio	0.47	0.93	1.62
5yr Avg Net Profit Margin	4.59 %	7.28 %	6.26 %
Price to Book	0.71	1.1	1.11
P/E	0.0	11.0	12.89
5yr Avg Cash Conversion Cycle	-39.77 Days	18.15 Days	10.38 Days
Inventory Days	35.47 Days	29.93 Days	24.81 Days
Days Receivable	19.75 Days	45.76 Days	17.94 Days
Days Payable	102.03 Days	56.59 Days	29.24 Days
5yr Average Interest Coverage Ratio	36.44	6.8	21.92
5yr Avg ROCE	5.18 %	16.6 %	16.62 %
5yr Avg Operating Profit Margin	15.62 %	15.99 %	8.36 %
5 yr average Debt to Equity	0.1	0.43	0.07
5yr CAGR Net Profit	n/a	26.05 %	-14.3 %
5yr Average Return on Assets	2.1 %	7.69 %	10.25 %
Shareholdings
Promoter Holding	46.28 %	63.81 %	34.54 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	0.63 %	0.0
Change in Mutual Fund Holding (3 Yrs)	2.98 %	0.0	0.0

Business

	Guj. Alkalies & Chem	TGV SRACC	TN Petro Products
Product Wise Break-Up	Product Wise Break-Up Caustic Soda Lye 28.18 Caustic Soda Flakes 13.77 Chloromethane 10.61 Hydrogen Peroxide 5.72 Phosphoric acid 5.5 Aluminum Chloride 5.26 Caustic Soda Prills 4.85 Caustic Potash Flakes 4.28 Sodium Chlorate 3.55 Potassium Carbonate 2.51 Caustic Potash Lye 1.69 Benzyl Alcohol 1.36 Benzyl Chloride 1.19 Benzaldehyde 0.72 Stable Bleaching Powder 0 Poly Aluminium Chloride 0 Chlorinated Paraffin Wax 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 Propylene Oxide 0 Chlorine and its Dervatives 0 Linear Alkyl Benzene 0 Others 10.81	Product Wise Break-Up Caustic Soda Prills 0 Stable Bleaching Powder 0 Caustic Soda Lye 60.71 Hydrogen Peroxide 0 Phosphoric acid 0 Soap noodles 0.2 Methylene Chloride 12.87 Chloromethane 0 Chlorine and its Dervatives 0 Liquid Chlorine 1.1 Benzyl Chloride 0 Hydrochloric Acid 0.73 Poly Aluminium Chloride 0 Caustic Potash Lye 14.5 Aluminum Chloride 0 12 Hydroxy Stearic Acid 0.09 Potassium Carbonate 0.73 Benzaldehyde 0 Benzyl Alcohol 0 Hydrogenated Castor Oil 0.12 Chlorinated Paraffin Wax 0 Hydrogen Gas 0.44 Caustic Soda Lye 0 Sodium Chlorate 0 Caustic Potash Lye 0 Chloroform 3.05 Linear Alkyl Benzene 0 Caustic Potash Flakes 0 Stearic Acid 2.46 Caustic Soda Flakes 0 Bleach Liquor 1.08 Propylene Oxide 0 Others 1.92	Product Wise Break-Up Caustic Soda Prills 0 Stable Bleaching Powder 0 Caustic Soda Lye / Flakes 0 Hydrogen Peroxide 0 Phosphoric acid 0 Soap Noodles. 0 Methylene Chloride 0 Chloromethane 0 Chlorine and its Dervatives 0 Liquid Chlorine 0 Benzyl Chloride 0 Hydrochloric Acid 0 Poly Aluminium Chloride 0 Caustic Potash Lye/Flakes 0 Aluminum Chloride 0 12 Hydroxy Stearic Acid 0 Potassium Carbonate 0 Benzaldehyde 0 Benzyl Alcohol 0 Hydrogenated Castor Oil 0 Chlorinated Paraffin Wax 0 Hydrogen Gas 0 Caustic Soda Lye 8.13 Sodium Chlorate 0 Caustic Potash Lye 0 Chloroform 0 Linear Alkyl Benzene 81.26 Caustic Potash Flakes 0 Stearic Acid 0 Caustic Soda Flakes 0 Bleach Liquor 0 Propylene Oxide 6.55 Others 4.06
Raw Material Break-Up	Raw Material Break-Up Natural Gas 25.19 Rock Phosphate 15.76 Aluminum Ingots 13.44 Salt 12.34 Potassium Chloride 11.49 Methanol 8.23 Toluene 4.74 Alumina Trihydrate Powder 4.17 Caustic Soda Lye 0 Heavy Normal Paraffin 0 Normal Paraffin 0 Benzene 0 Kerosene 0 others 0 Propylene 0 Others 4.64	-	Raw Material Break-Up Others 1.92 Kerosene 44.73 Aluminum Ingots 0 Alumina Trihydrate Powder 0 Propylene 6.55 Benzene 26.62 Toluene 0 Salt 1.92 Rock Phosphate 0 Heavy Normal Paraffin 0 Methanol 0 Normal Paraffin 18.26 Natural Gas 0 Potassium Chloride 0 Caustic Soda Lye 0

Gujarat Alkalies And Chemicals Ltd.

Gujarat Alkalies And Chemicals Ltd.

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