Chemfab Alkalis Ltd(Merged)

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

Chemfab Alkalis Ltd(Merged)

₹ 263 -5.71%
24 May 2017
chemfabalkalis.com BSE: 506894 NSE: CHEMFALKAL
About

Chemfab Alkalis (CAL) is an India-based company engaged in manufacturing inorganic chemicals. The Company offers chlor alkali and related products / services.

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Website BSE NSE
  • Market Cap ₹ 241 Cr.
  • Current Price ₹ 263
  • High / Low ₹ /
  • Stock P/E 27.0
  • Book Value ₹ 161
  • Dividend Yield 0.00 %
  • ROCE 9.95 %
  • ROE 6.70 %
  • Face Value ₹ 5.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • The company has delivered a poor sales growth of 4.84% over past five years.
  • Company has a low return on equity of 9.62% over last 3 years.
  • Dividend payout has been low at 10.5% of profits over last 3 years
  • Debtor days have increased from 43.6 to 61.7 days.

* 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: Chlor Alkali / Soda Ash

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Quarterly Results

Figures in Rs. Crores

Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Jun 2017
24.51 30.93 25.68 27.98 25.80 22.94 25.16 23.93 29.28 30.48 31.49 30.58 38.86
20.66 24.16 21.03 22.21 21.23 18.63 17.58 17.99 23.19 19.37 22.17 22.62 30.15
Operating Profit 3.85 6.77 4.65 5.77 4.57 4.31 7.58 5.94 6.09 11.11 9.32 7.96 8.71
OPM % 15.71% 21.89% 18.11% 20.62% 17.71% 18.79% 30.13% 24.82% 20.80% 36.45% 29.60% 26.03% 22.41%
1.26 0.54 2.01 1.37 1.04 0.27 -0.19 -0.59 2.78 1.25 1.27 2.08 1.13
Interest 0.33 0.14 0.19 0.20 0.18 0.21 0.35 0.49 0.48 0.52 0.42 0.17 0.68
Depreciation 1.73 2.40 3.24 2.38 2.13 1.98 3.75 2.79 2.77 2.55 1.99 2.00 2.80
Profit before tax 3.05 4.77 3.23 4.56 3.30 2.39 3.29 2.07 5.62 9.29 8.18 7.87 6.36
Tax % 51.48% 31.87% 34.67% 23.68% 57.88% 34.31% 35.87% 35.75% 35.05% 33.37% 33.50% 28.46% 33.65%
1.48 3.25 2.11 3.48 1.39 1.57 2.11 1.33 3.65 6.19 5.44 5.63 4.23
EPS in Rs 1.61 3.53 2.29 3.78 1.51 1.71 2.29 1.45 3.97 6.73 5.91 6.12 4.60
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
95 103 100 90 87 80 79 116 113 110 101
67 71 74 70 74 65 61 78 86 88 78
Operating Profit 28 32 27 20 14 15 18 38 27 22 24
OPM % 29% 31% 27% 22% 16% 19% 22% 33% 24% 20% 23%
2 2 3 2 5 5 1 4 5 5 3
Interest 2 2 1 1 0 0 0 0 1 1 2
Depreciation 5 6 7 9 8 8 7 7 6 10 11
Profit before tax 23 26 21 12 11 12 12 35 25 16 13
Tax % 37% 33% 34% 34% 32% 21% 37% 33% 34% 36% 35%
14 18 14 8 7 10 7 23 16 10 9
EPS in Rs 19.20 15.27 8.52 7.84 10.51 8.12 25.52 17.88 11.12 9.41
Dividend Payout % 24% 26% 0% 0% 32% 24% 0% 20% 7% 11% 13%
Compounded Sales Growth
10 Years: 1%
5 Years: 5%
3 Years: -4%
TTM: -8%
Compounded Profit Growth
10 Years: -5%
5 Years: 2%
3 Years: -27%
TTM: -15%
Stock Price CAGR
10 Years: 12%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: 14%
5 Years: 12%
3 Years: 10%
Last Year: 7%

Balance Sheet

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Equity Capital 3 5 5 5 5 5 5 5 5 5 5
Reserves 30 42 56 64 69 76 83 101 117 125 132
21 19 11 4 0 0 0 0 24 24 17
39 47 31 35 32 23 24 30 35 34 32
Total Liabilities 94 112 104 108 106 103 112 136 180 187 186
64 72 74 84 77 67 60 66 72 112 113
CWIP 2 1 4 1 1 1 2 2 60 21 14
Investments 0 0 2 1 7 22 24 26 7 11 0
28 39 24 22 21 13 27 41 42 44 60
Total Assets 94 112 104 108 106 103 112 136 180 187 186

Cash Flows

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
22 24 23 15 18 11 6 31 16 20 16
-11 -12 -12 -12 -12 -4 3 -24 -61 -13 -18
-9 -13 -9 -8 -5 5 -3 -5 24 -2 -9
Net Cash Flow 1 -1 2 -4 1 13 6 2 -21 5 -11

Ratios

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Debtor Days 35 39 36 39 35 6 42 45 34 35 62
Inventory Days 196 317 176 153 139 129 160 182 176 165
Days Payable 103 161 71 70 123 56 221 747 798 650
Cash Conversion Cycle 128 194 141 122 51 79 -18 -520 -588 -450 62
Working Capital Days 2 17 15 10 10 -3 30 1 -5 -9 19
ROCE % 47% 32% 18% 14% 13% 15% 35% 20% 11% 10%

Shareholding Pattern

Numbers in percentages

Jun 2016Sep 2016Dec 2016Mar 2017
73.58% 73.58% 73.58% 73.58%
0.00% 0.00% 0.00% 0.51%
0.10% 0.10% 0.12% 0.12%
26.32% 26.32% 26.30% 25.79%
No. of Shareholders 5,3626,3297,1527,016

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports