Gujarat Alkalies and Chemicals Limited
National Stock Exchange of IndiaTotal Valuation
Gujarat Alkalies and Chemicals Limited carries a market capitalization of 43.68B, placing it among publicly traded companies globally. Its enterprise value stands at 45.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 43.68B |
| Enterprise Value | 45.15B |
Share Statistics
Gujarat Alkalies and Chemicals Limited currently has 73.44M shares outstanding.
| Shares Outstanding | 73.44M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Gujarat Alkalies and Chemicals Limited trades at a trailing price-to-earnings ratio of 26,732.68. The price-to-sales ratio is 0.96, and the price-to-book ratio stands at 56.78.
| PE Ratio | 26,732.68 |
| PS Ratio | 0.96 |
| PB Ratio | 56.78 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Gujarat Alkalies and Chemicals Limited trades at an EV/EBITDA multiple of 7,181.76 and an EV/FCF ratio of 268.54. The EV/Sales ratio of 1.04 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7,181.76 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.04 |
| EV / EBITDA | 7,181.76 |
| EV / EBIT | 7,181.76 |
| EV / FCF | 268.54 |
Financial Position
Gujarat Alkalies and Chemicals Limited maintains a current ratio of 1.19, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.08, indicating elevated leverage, while an interest coverage ratio of -0.15 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.19 |
| Quick Ratio | 0.23 |
| Debt / Equity | 11.08 |
| Debt / EBITDA | -62.05 |
| Interest Coverage | -0.15 |
Financial Efficiency
Gujarat Alkalies and Chemicals Limited posts a return on equity of -0.27 and a return on invested capital of 0.02.
| Return on Equity (ROE) | -0.27 |
| Return on Assets (ROA) | -0.03 |
| Return on Invested Capital (ROIC) | 0.02 |
| Return on Capital Employed (ROCE) | -0.62 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.34 |
Taxes
Over the trailing twelve months, Gujarat Alkalies and Chemicals Limited has paid 231.30M in income taxes, reflecting an effective tax rate of 111.63.
| Income Tax | 231.30M |
| Effective Tax Rate | 111.63 |
Stock Price Statistics
Gujarat Alkalies and Chemicals Limited's stock has gained approximately 3.43448% over the past 52 weeks. The 50-day moving average sits at 681.03, while the 200-day moving average is 566.80.
| Beta (5Y) | N/A |
| 52-Week Price Change | 3.43448% |
| 50-Day Moving Average | 681.03 |
| 200-Day Moving Average | 566.80 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Gujarat Alkalies and Chemicals Limited generated 43.58B in revenue and converted that into -24.10M in net income, yielding earnings per share of -0.33. EBITDA reached -92.70M, while operating income came in at -92.70M.
| Revenue | 43.58B |
| Gross Profit | 13.88B |
| Operating Income | -92.70M |
| Pretax Income | 207.20M |
| Net Income | -24.10M |
| EBITDA | -92.70M |
| EBIT | -92.70M |
| Earnings Per Share (EPS) | -0.33 |
Balance Sheet
Gujarat Alkalies and Chemicals Limited holds 2.30B in cash and equivalents against 5.75B in total debt, resulting in a net debt position of 4.10B. Total book value stands at 734.40M, with working capital of 1.87B providing operational flexibility.
| Cash & Cash Equivalents | 2.30B |
| Total Debt | 5.75B |
| Net Debt | 4.10B |
| Equity (Book Value) | 734.40M |
| Book Value Per Share | 10.01 |
| Working Capital | 1.87B |
Margins
Gujarat Alkalies and Chemicals Limited operates with a gross margin of 31.85, reflecting its pricing power and cost economics. The operating margin of -0.21 and net profit margin of -0.06 provide insight into operational efficiency.
| Gross Margin | 31.85 |
| Operating Margin | -0.21 |
| Pretax Margin | 0.48 |
| Profit Margin | -0.06 |
| EBITDA Margin | -0.21 |
Stock Splits
Gujarat Alkalies and Chemicals Limited's most recent stock split took place on January 7, 2004 with a 200:297 split ratio.
| Last Split Date | 1/7/2004 |
| Split Ratio | 200:297 |
Scores
Gujarat Alkalies and Chemicals Limited posts an Altman Z-Score of 1.67, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.67 |