Chemfab Alkalis Ltd
Incorproated in 2009, Chemfab
Alkalis Ltd manufactures basic
inorganic chemicals and PVCO
pipes[1]
- Market Cap ₹ 1,288 Cr.
- Current Price ₹ 901
- High / Low ₹ 978 / 336
- Stock P/E 72.7
- Book Value ₹ 272
- Dividend Yield 0.14 %
- ROCE 10.4 %
- ROE 7.03 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Company has a low return on equity of 12.4% 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|
205 | 181 | 272 | 331 | 327 | 325 | |
149 | 157 | 215 | 221 | 273 | 278 | |
Operating Profit | 55 | 24 | 57 | 111 | 54 | 47 |
OPM % | 27% | 13% | 21% | 33% | 16% | 14% |
-0 | 1 | 6 | 2 | 9 | 7 | |
Interest | 4 | 3 | 1 | 1 | 1 | 2 |
Depreciation | 25 | 20 | 22 | 23 | 22 | 24 |
Profit before tax | 27 | 2 | 39 | 89 | 39 | 28 |
Tax % | 5% | 500% | 26% | 28% | 33% | |
25 | -8 | 29 | 65 | 26 | 18 | |
EPS in Rs | 18.26 | -5.78 | 20.34 | 45.54 | 18.50 | 12.45 |
Dividend Payout % | 7% | 0% | 6% | 3% | 7% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 22% |
TTM: | 4% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 74% |
TTM: | -68% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 41% |
3 Years: | 81% |
1 Year: | 140% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 12% |
Last Year: | 7% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 14 | 14 | 14 | 14 | 14 |
Reserves | 262 | 253 | 284 | 347 | 373 |
43 | 32 | 9 | 2 | 20 | |
30 | 36 | 46 | 48 | 93 | |
Total Liabilities | 348 | 335 | 352 | 412 | 500 |
195 | 202 | 194 | 192 | 247 | |
CWIP | 35 | 3 | 8 | 31 | 74 |
Investments | 1 | 24 | 31 | 68 | 5 |
118 | 105 | 119 | 121 | 174 | |
Total Assets | 348 | 335 | 352 | 412 | 500 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
54 | 45 | 55 | 93 | 31 | |
-58 | -6 | -21 | -48 | -110 | |
3 | -16 | -25 | -9 | 16 | |
Net Cash Flow | -1 | 23 | 9 | 36 | -62 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Debtor Days | 17 | 31 | 29 | 24 | 24 |
Inventory Days | 84 | 79 | 54 | 89 | 60 |
Days Payable | 165 | 154 | 92 | 145 | 101 |
Cash Conversion Cycle | -63 | -45 | -9 | -32 | -18 |
Working Capital Days | 23 | 31 | 14 | 8 | -15 |
ROCE % | 2% | 13% | 28% | 10% |
Documents
Announcements
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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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