Gujarat Alkalies And Chemicals Ltd.

Financial

	Guj. Alkalies & Chem	TGV SRACC	TN Petro Products
Operational Metrics
Chemical Sector
Manufacturing Capacity - Caustic Soda	585750.0 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	80.0 %	92.45 %	n/a
Capacity Utilization - Hydrogen Peroxide	110.0 %	n/a	n/a
Realization/Tonne - Caustic Soda Flakes	77972.33 Rs/MT	n/a	n/a
Realization/Tonne - Chloromethanes	29564.7 Rs/MT	n/a	n/a
Realization/Tonne - Hydrogen Peroxide	41504.59 Rs/MT	n/a	n/a
Capacity Utilization - Phosphoric Acid	108.0 %	n/a	n/a
Realization/Tonne - Caustic Soda Lye	29957.19 Rs/MT	n/a	n/a
Realization/Tonne - Aluminum Chloride	47011.26 Rs/MT	n/a	n/a
Realization/Tonne - Chemicals	36389.0 Rs/MT	n/a	n/a
Metals Mining & Minerals
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 %	14.34 %	15.05 %
5yr average Equity Multiplier	1.33	2.06	1.33
5yr Average Asset Turnover Ratio	0.46	0.92	1.72
5yr Avg Net Profit Margin	7.35 %	7.14 %	6.66 %
Price to Book	0.74	1.21	1.1
P/E	0.0	12.18	12.72
5yr Avg Cash Conversion Cycle	-35.72 Days	34.96 Days	18.83 Days
Inventory Days	33.73 Days	31.98 Days	24.89 Days
Days Receivable	22.16 Days	48.95 Days	24.7 Days
Days Payable	106.89 Days	59.01 Days	29.87 Days
5yr Average Interest Coverage Ratio	43.72	6.26	21.09
5yr Avg ROCE	6.89 %	16.9 %	18.74 %
5yr Avg Operating Profit Margin	18.09 %	16.39 %	9.18 %
5 yr average Debt to Equity	0.08	0.52	0.06
5yr CAGR Net Profit	n/a	5.14 %	-4.58 %
5yr Average Return on Assets	3.39 %	7.5 %	11.26 %
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)	2.67 %	0.0	0.0

Business

	Guj. Alkalies & Chem	TGV SRACC	TN Petro Products
Product Wise Break-Up	Product Wise Break-Up Caustic Soda Lye 28.25 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 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 3.63	Product Wise Break-Up Caustic Potash Lye 0 Caustic Soda Flakes 0 Chloromethane 0 Hydrogen Gas 0.52 Hydrochloric Acid 0.9 Hydrogen Peroxide 0 Linear Alkyl Benzene 0 Soap noodles 0.31 Caustic Soda Prills 0 Stearic Acid 2.29 Sodium Chlorate 0 Benzyl Chloride 0 Caustic Potash Lye 16.69 Stable Bleaching Powder 0 Caustic Potash Flakes 0 Poly Aluminum Chloride 0 Chloroform 3.54 Aluminum Chloride 0 Caustic Soda Lye 0 Methylene Chloride 12.01 12 Hydroxy Stearic Acid 0.34 Benzaldehyde 0 Chlorine and its Dervatives 0 Phosphoric acid 0 Potassium Carbonate 1.38 Hydrogenated Castor Oil 0.09 Bleach Liquor 1.23 Caustic Soda Lye 58.16 Propylene Oxide 0 Liquid Chlorine 1.32 Chlorinated Paraffin Wax 0 Benzyl Alcohol 0 Others 1.22	Product Wise Break-Up Caustic Potash Lye 0 Caustic Soda Flakes 0 Chloromethane 0 Hydrogen Gas 0 Hydrochloric Acid 0 Hydrogen Peroxide 0 Linear Alkyl Benzene 78.87 Soap Noodles. 0 Caustic Soda Prills 0 Stearic Acid 0 Sodium Chlorate 0 Benzyl Chloride 0 Caustic Potash Lye/Flakes 0 Stable Bleaching Powder 0 Caustic Potash Flakes 0 Poly Aluminum Chloride 0 Chloroform 0 Aluminum Chloride 0 Caustic Soda Lye 8.61 Methylene Chloride 0 12 Hydroxy Stearic Acid 0 Benzaldehyde 0 Chlorine 0.15 Phosphoric acid 0 Potassium Carbonate 0 Hydrogenated Castor Oil 0 Bleach Liquor 0 Caustic Soda Lye / Flakes 0 Propylene Oxide 8.96 Liquid Chlorine 0 Chlorinated Paraffin Wax 0 Benzyl Alcohol 0 Others 3.41
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 Normal Paraffin 0 Benzene 0 Kerosene 0 others 0 Propylene 0 Others 7.01	-	Raw Material Break-Up Alumina Trihydrate Powder 0 Toluene 0 Caustic Soda Lye 0 Normal Paraffin 10.48 Natural Gas 0 Rock Phosphate 0 Salt 2.68 Heavy Normal Paraffin 0 Aluminum Ingots 0 Kerosene 52.16 Methanol 0 Others 2.44 Propylene 8.46 Potassium Chloride 0 Benzene 23.78

Gujarat Alkalies And Chemicals Ltd.

Gujarat Alkalies And Chemicals Ltd.

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