Gujarat Alkalies & Chemicals Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 980.60 | 1,004.16 | 925.60 |
| Operating Expense | 903.53 | 972.77 | 913.62 |
| Net Profit | -24.69 | -21.24 | -87.86 |
| Net Profit Margin | -2.52 | -2.12 | -9.49 |
| Earning Per Share | -3.36 | -2.90 | -11.96 |
| EBIDTA | 82.82 | 87.11 | 18.56 |
| Effective Tax Rate | TBA | -1.43 | -6.76 |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 980.60 |
| Operating Expense | 903.53 |
| Net Profit | -24.69 |
| Net Profit Margin | -2.52 |
| Earning Per Share | -3.36 |
| EBIDTA | 82.82 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 3,806.63 | 4,516.50 | 3,758.74 |
| Operating Expenses Annual | 3,670.60 | 3,401.91 | 2,772.57 |
| Operating Profit Annual | 226.10 | 1,156.74 | 1,032.56 |
| Interest Annual | 44.57 | 19.46 | 6.15 |
| Depreciation | 373.58 | 272.26 | 194.04 |
| Net Profit Annual | -132.24 | 575.70 | 561.98 |
| Tax Annual | -63.63 | 285.49 | 266.65 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 3,806.63 |
| Operating Expenses Annual | 3,670.60 |
| Operating Profit Annual | 226.10 |
| Interest Annual | 44.57 |
| Depreciation | 373.58 |
| Net Profit Annual | -132.24 |
| Tax Annual | -63.63 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 455.54 | 297.71 | 355.21 |
| Cash Flow from Operations | 66.62 | 959.98 | 734.83 |
| Cash Flow from Investing | -90.14 | -661.89 | -804.07 |
| Cash Flow from Financing | -277.30 | -140.26 | 11.74 |
| Cash Flow at the End | 154.72 | 455.54 | 297.71 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 455.54 |
| Cash Flow from Operations | 66.62 |
| Cash Flow from Investing | -90.14 |
| Cash Flow from Financing | -277.30 |
| Cash Flow at the End | 154.72 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 5.94 | 25.61 | 27.47 |
| PBIT Margin (%) | -3.97 | 19.50 | 22.21 |
| PBT Margin (%) | -3.88 | 18.50 | 18.60 |
| Net PROFIT Margin (%) | -3.47 | 12.75 | 14.95 |
| Return On Networth / Equity (%) | -2.09 | 9.43 | 9.96 |
| Return On Networth /Employed (%) | -2.15 | 12.87 | 13.21 |
| Return On Assets (%) | -1.88 | 8.41 | 8.82 |
| Total Debt / Equity (X) | 0.09 | 0.10 | 0.10 |
| Asset Turnover Ratio (%) | 0.54 | 0.66 | 0.59 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 5.94 |
| PBIT Margin (%) | -3.97 |
| PBT Margin (%) | -3.88 |
| Net PROFIT Margin (%) | -3.47 |
| Return On Networth / Equity (%) | -2.09 |
| Return On Networth /Employed (%) | -2.15 |
| Return On Assets (%) | -1.88 |
| Total Debt / Equity (X) | 0.09 |
| Asset Turnover Ratio (%) | 0.54 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 4,617.17 | 4,249.60 | 2,701.65 |
| Total Current Assets Annual | 913.46 | 1,409.76 | 1,094.04 |
| Non Current Assets Annual | 7,385.76 | 7,096.23 | 6,888.54 |
| Total Shareholders Funds Annual | 6,351.37 | 6,310.46 | 5,904.45 |
| Total Assets Annual | 8,299.23 | 8,505.99 | 7,982.58 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 4,617.17 |
| Total Current Assets Annual | 913.46 |
| Non Current Assets Annual | 7,385.76 |
| Total Shareholders Funds Annual | 6,351.37 |
| Total Assets Annual | 8,299.23 |
EPS (INR)
Expected
0.00
Reported
-8.06
Surprise
0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
Sep 2023
EPS beaten by 0.00%
