GUJARAT ALKALIES (GUJALKALI.NS) Financials
GUJALKALI.NS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 82.3 billion | 22.3 billion |
| 2023-06-30 | ? | ? |
| 2023-03-31 | 83.3 billion | 22.0 billion |
GUJALKALI.NS Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 1.9 billion | ? |
| 2023-09-30 | 1.9 billion | ? |
| 2023-06-30 | 1.8 billion | ? |
| 2023-03-31 | 1.8 billion | ? |
GUJALKALI.NS Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | -1.2 billion |
| 2023-09-30 | -183.7 million |
| 2023-06-30 | -571.6 million |
| 2023-03-31 | 710.4 million |
GUJALKALI.NS Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | - |
| 2023-09-30 | 4.2 billion | 4.0 billion | 6.8 million |
| 2023-06-30 | 5.0 billion | - | - |
| 2023-03-31 | 5.5 billion | 4.6 billion | 7.2 million |
GUJALKALI.NS Shares Outstanding
GUJALKALI.NS Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | - | - |
| 2023-09-30 | 757.0 million | - | 652.8 million | - |
| 2023-06-30 | - | - | 667.1 million | - |
| 2023-03-31 | 6.8 billion | 98.7 million | 758.8 million | 428.9 million |
GUJALKALI.NS Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 9.2 billion | 3.9 billion |
| 2023-09-30 | 9.7 billion | 4.2 billion |
| 2023-06-30 | 9.1 billion | 3.6 billion |
| 2023-03-31 | 11.4 billion | 3.8 billion |
GUJALKALI.NS
Price: ₹808.85
Forward Dividend Yield: 2.91%
Payout Ratio: -144.74%
Dividend Per Share: 23.55 INR
Earnings Per Share: -16.31 INR
P/E Ratio: -49.15
Exchange: NSI
Sector: Basic Materials
Industry: Chemicals
Market Capitalization: 56.8 billion
Average Dividend Frequency: 1
Years Paying Dividends: 20
DGR3: 30.00%
DGR5: 30.00%
DGR10: 25.15%