Chemfab Alkalis Ltd

Chemfab Alka. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Chemfab Alkalis Ltd

₹ 838 6.30%
24 Jul - close price
chemfabalkalis.com BSE: 541269 NSE: CHEMFAB
About

Incorproated in 2009, Chemfab
Alkalis Ltd manufactures basic
inorganic chemicals and PVCO
pipes[1]

Key Points

Business Overview:[1][2]
CAL is an ISO 14001 and OHSAS 18001 certified manufacturer of choloro alkali products. It uses Membrane Technology for Chloralkali production. Company also produces chlorine, hydrogen, sodium hypo chlorite, and hydrochloric acid as by-products from manufacture of caustic soda

Website BSE NSE
  • Market Cap ₹ 1,191 Cr.
  • Current Price ₹ 838
  • High / Low ₹ 850 / 305
  • Stock P/E 39.7
  • Book Value ₹ 276
  • Dividend Yield 0.15 %
  • ROCE 11.2 %
  • ROE 7.93 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.

Cons

  • Company has a low return on equity of 12.8% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Chemicals Industry: Chemicals

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
51.38 47.04 58.71 77.74 88.10 98.11 76.01 83.94 73.30 79.08 79.58 86.33 82.30
48.03 38.60 52.26 55.38 68.63 62.58 49.98 58.40 48.19 63.14 67.44 69.94 69.13
Operating Profit 3.35 8.44 6.45 22.36 19.47 35.53 26.03 25.54 25.11 15.94 12.14 16.39 13.17
OPM % 6.52% 17.94% 10.99% 28.76% 22.10% 36.21% 34.25% 30.43% 34.26% 20.16% 15.26% 18.99% 16.00%
0.57 1.79 0.39 0.54 2.97 0.64 -2.25 2.10 1.45 3.58 1.19 1.25 1.76
Interest 0.56 0.52 0.33 0.09 0.07 0.12 0.04 0.04 0.04 0.04 0.06 0.43 0.41
Depreciation 5.07 5.30 5.34 5.73 5.85 5.89 5.85 5.71 5.44 5.39 5.59 5.40 5.47
Profit before tax -1.71 4.41 1.17 17.08 16.52 30.16 17.89 21.89 21.08 14.09 7.68 11.81 9.05
Tax % 581.87% 30.61% 29.91% 29.45% 21.91% 28.88% 26.05% 28.32% 24.86% 29.67% 30.34% 30.91% 27.40%
-11.66 3.06 0.83 12.05 12.90 21.46 13.23 15.68 15.84 9.91 5.35 8.16 6.56
EPS in Rs -8.29 2.17 0.59 8.56 9.13 15.18 9.36 11.09 11.17 6.98 3.77 5.74 4.61
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
10 21 30 25 140 180 193 205 181 272 331 327
13 23 29 18 108 128 133 149 157 215 219 270
Operating Profit -4 -3 0 7 32 52 61 56 24 57 112 58
OPM % -37% -13% 1% 27% 23% 29% 31% 27% 13% 21% 34% 18%
0 3 3 0 2 4 -15 -0 1 6 2 8
Interest 7 8 7 3 5 4 2 4 3 1 1 1
Depreciation 3 3 4 4 13 12 15 25 20 22 23 22
Profit before tax -14 -10 -7 0 16 40 28 27 2 39 91 43
Tax % 0% 0% 0% 0% 6% 36% 41% 5% 479% 26% 27% 30%
-14 -10 -7 0 16 25 17 26 -8 29 66 30
EPS in Rs 18.42 12.07 18.36 -5.72 20.40 46.69 21.08
Dividend Payout % 0% 0% 0% 0% 11% 7% 10% 7% 0% 6% 3% 6%
Compounded Sales Growth
10 Years: 32%
5 Years: 11%
3 Years: 22%
TTM: -1%
Compounded Profit Growth
10 Years: 17%
5 Years: 1%
3 Years: 79%
TTM: -56%
Stock Price CAGR
10 Years: %
5 Years: 38%
3 Years: 66%
1 Year: 133%
Return on Equity
10 Years: %
5 Years: 10%
3 Years: 13%
Last Year: 8%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 5 5 5 7 14 14 14 14 14 14 14 14
Reserves -6 -17 -24 -17 201 222 237 262 254 284 349 379
69 76 82 66 16 23 34 43 31 9 2 20
8 10 10 14 44 39 36 30 36 45 48 85
Total Liabilities 76 75 73 70 275 298 321 348 335 352 413 498
68 64 61 57 164 173 194 195 202 194 191 181
CWIP 0 0 0 1 11 2 10 35 3 7 14 57
Investments 0 0 0 0 0 0 0 8 31 42 110 110
8 10 12 12 99 124 117 110 98 109 98 150
Total Assets 76 75 73 70 275 298 321 348 335 352 413 498

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-14 -0 -1 38 44 41 54 46 55 97 52
2 -1 -1 -9 -30 -47 -58 -7 -21 -52 -130
10 1 0 -30 -13 6 3 -16 -25 -9 16
Net Cash Flow -2 -0 -2 -1 1 0 -1 23 9 36 -62

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 48 49 42 9 22 35 31 17 31 29 24 24
Inventory Days 250 341 320 203 152 84 79 54 89 58
Days Payable 32 320 64 546 225 164 156 92 145 101
Cash Conversion Cycle 266 70 298 -334 22 35 -43 -63 -47 -9 -32 -20
Working Capital Days -355 -177 -166 -329 -24 -3 10 23 30 15 8 -21
ROCE % -10% -4% -0% 6% 15% 17% 18% 11% 2% 13% 28% 11%

Shareholding Pattern

Numbers in percentages

Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
73.70% 73.70% 73.36% 73.35% 73.34% 73.30% 73.11% 73.11% 72.99% 72.88% 72.88% 72.88%
0.00% 0.04% 0.02% 0.00% 0.38% 0.31% 0.39% 0.28% 0.24% 0.29% 0.35% 0.27%
0.08% 0.08% 0.07% 0.08% 0.07% 0.07% 0.07% 0.07% 0.07% 0.07% 0.07% 0.07%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.03% 0.03% 0.00%
26.23% 26.19% 26.55% 26.58% 26.21% 26.31% 26.43% 26.54% 26.71% 26.73% 26.65% 26.77%
No. of Shareholders 6,7077,1947,4877,5608,7489,5629,85611,09812,13611,74512,62411,704

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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