India
· Delayed Price · Currency is INR GUJALKALI Statistics
Total Valuation
Gujarat Alkalies and Chemicals has a market cap or net worth of INR 62.41 billion. The enterprise value is 66.04 billion.
| Market Cap | 62.41B |
| Enterprise Value | 66.04B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Sep 19, 2024 |
Share Statistics
Gujarat Alkalies and Chemicals has 73.44 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Shares Outstanding | 73.44M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 1.76% |
| Owned by Institutions (%) | 4.77% |
| Float | 17.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.61 |
| PB Ratio | 1.03 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -29.45 |
| EV / Sales | 1.71 |
| EV / EBITDA | 89.91 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 3.12 |
| Debt / FCF | n/a |
| Interest Coverage | -5.11 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | -2.15% |
| Revenue Per Employee | 28.36M |
| Profits Per Employee | -1.64M |
| Employee Count | 1,365 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.62% in the last 52 weeks. The beta is 0.46, so Gujarat Alkalies and Chemicals's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +11.62% |
| 50-Day Moving Average | 787.67 |
| 200-Day Moving Average | 780.13 |
| Relative Strength Index (RSI) | 55.14 |
| Average Volume (20 Days) | 95,518 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Gujarat Alkalies and Chemicals had revenue of INR 38.71 billion and -2.24 billion in losses. Loss per share was -30.53.
| Revenue | 38.71B |
| Gross Profit | 9.61B |
| Operating Income | -2.30B |
| Pretax Income | -2.94B |
| Net Income | -2.24B |
| EBITDA | 1.74B |
| EBIT | -2.30B |
| Loss Per Share | -30.53 |
Balance Sheet
The company has 1.82 billion in cash and 5.44 billion in debt, giving a net cash position of -3.62 billion or -49.33 per share.
| Cash & Cash Equivalents | 1.82B |
| Total Debt | 5.44B |
| Net Cash | -3.62B |
| Net Cash Per Share | -49.33 |
| Equity (Book Value) | 60.76B |
| Book Value Per Share | 827.35 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 24.81%, with operating and profit margins of -5.93% and -5.79%.
| Gross Margin | 24.81% |
| Operating Margin | -5.93% |
| Pretax Margin | -7.58% |
| Profit Margin | -5.79% |
| EBITDA Margin | 4.50% |
| EBIT Margin | -5.93% |
| FCF Margin | n/a |
Dividends & Yields
Gujarat Alkalies and Chemicals does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | -41.19% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | -3.59% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |