Chemfab Alkalis Ltd

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

Chemfab Alkalis Ltd

₹ 789 -3.70%
30 May - 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 ₹ 1,134 Cr.
  • Current Price ₹ 789
  • High / Low ₹ 1,230 / 500
  • Stock P/E 74.5
  • Book Value ₹ 284
  • Dividend Yield 0.16 %
  • ROCE 5.91 %
  • ROE 3.80 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Promoter holding has decreased over last quarter: -0.39%
  • The company has delivered a poor sales growth of 9.51% over past five years.
  • Company has a low return on equity of 10.2% over last 3 years.
  • Dividend payout has been low at 6.80% of profits 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

Commodities Chemicals Chemicals & Petrochemicals Commodity Chemicals

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
88.10 98.11 76.01 83.94 73.30 79.08 79.58 86.33 82.30 76.04 79.00 79.21 87.85
68.63 62.58 49.98 58.40 48.19 63.14 67.44 69.94 69.13 65.59 66.34 64.72 72.16
Operating Profit 19.47 35.53 26.03 25.54 25.11 15.94 12.14 16.39 13.17 10.45 12.66 14.49 15.69
OPM % 22.10% 36.21% 34.25% 30.43% 34.26% 20.16% 15.26% 18.99% 16.00% 13.74% 16.03% 18.29% 17.86%
2.97 0.64 -2.25 2.10 1.45 3.58 1.19 1.25 1.76 2.57 0.59 1.42 1.27
Interest 0.07 0.12 0.04 0.04 0.04 0.04 0.06 0.43 0.41 0.51 1.22 1.63 1.56
Depreciation 5.85 5.89 5.85 5.71 5.44 5.39 5.59 5.40 5.47 6.41 7.82 8.51 9.64
Profit before tax 16.52 30.16 17.89 21.89 21.08 14.09 7.68 11.81 9.05 6.10 4.21 5.77 5.76
Tax % 21.91% 28.88% 26.05% 28.32% 24.86% 29.67% 30.34% 30.91% 27.40% 29.18% 29.93% 30.16% 31.77%
12.90 21.46 13.23 15.68 15.84 9.91 5.35 8.16 6.56 4.33 2.95 4.02 3.93
EPS in Rs 9.13 15.18 9.36 11.09 11.17 6.98 3.77 5.74 4.61 3.03 2.06 2.81 2.74
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
21 30 25 140 180 193 205 181 272 331 327 322
23 29 18 108 128 133 149 157 215 219 269 269
Operating Profit -3 0 7 32 52 61 56 24 57 112 58 53
OPM % -13% 1% 27% 23% 29% 31% 27% 13% 21% 34% 18% 17%
3 3 0 2 4 -15 -0 1 6 2 8 6
Interest 8 7 3 5 4 2 4 3 1 1 1 5
Depreciation 3 4 4 13 12 15 25 20 22 23 22 32
Profit before tax -10 -7 0 16 40 28 27 2 39 91 43 22
Tax % 0% 0% 0% 6% 36% 41% 5% 479% 26% 27% 30% 30%
-10 -7 0 16 25 17 26 -8 29 66 30 15
EPS in Rs 18.42 12.07 18.36 -5.72 20.40 46.69 21.08 10.60
Dividend Payout % 0% 0% 0% 11% 7% 10% 7% 0% 6% 3% 6% 12%
Compounded Sales Growth
10 Years: 27%
5 Years: 10%
3 Years: 6%
TTM: -2%
Compounded Profit Growth
10 Years: 15%
5 Years: -11%
3 Years: -19%
TTM: -49%
Stock Price CAGR
10 Years: %
5 Years: 42%
3 Years: 68%
1 Year: 46%
Return on Equity
10 Years: %
5 Years: 8%
3 Years: 10%
Last Year: 4%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 5 5 7 14 14 14 14 14 14 14 14 14
Reserves -17 -24 -17 201 222 237 262 254 284 349 379 393
76 82 66 16 23 34 43 31 9 2 20 84
10 10 14 44 39 36 30 36 45 48 85 54
Total Liabilities 75 73 70 275 298 321 348 335 352 413 498 546
64 61 57 164 173 194 195 202 194 191 181 249
CWIP 0 0 1 11 2 10 35 3 7 14 57 12
Investments 0 0 0 0 0 0 8 31 42 110 110 164
10 12 12 99 124 117 110 98 109 98 150 121
Total Assets 75 73 70 275 298 321 348 335 352 413 498 546

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-0 -1 38 44 41 54 46 55 97 52 61
-1 -1 -9 -30 -47 -58 -7 -21 -52 -130 -107
1 0 -30 -13 6 3 -16 -25 -9 16 59
Net Cash Flow -0 -2 -1 1 0 -1 23 9 36 -62 13

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 49 42 9 22 35 31 17 31 29 24 24 23
Inventory Days 341 320 203 152 84 79 54 89 58 99
Days Payable 320 64 546 225 164 156 92 145 101 133
Cash Conversion Cycle 70 298 -334 22 35 -43 -63 -47 -9 -32 -20 -12
Working Capital Days -177 -166 -329 -24 -3 10 23 30 15 8 -26 22
ROCE % -4% -0% 6% 15% 17% 18% 11% 2% 13% 28% 11% 6%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
73.35% 73.34% 73.30% 73.11% 73.11% 72.99% 72.88% 72.88% 72.88% 72.63% 72.56% 72.18%
0.00% 0.38% 0.31% 0.39% 0.28% 0.24% 0.29% 0.35% 0.27% 0.11% 0.03% 0.03%
0.08% 0.07% 0.07% 0.07% 0.07% 0.07% 0.07% 0.07% 0.07% 0.07% 0.27% 0.27%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.03% 0.03% 0.00% 0.00% 0.00% 0.00%
26.58% 26.21% 26.31% 26.43% 26.54% 26.71% 26.73% 26.65% 26.77% 27.20% 27.12% 27.50%
No. of Shareholders 7,5608,7489,5629,85611,09812,13611,74512,62411,70412,53612,43011,877

* 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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Documents

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Credit ratings

Concalls

  • May 2025
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