Chemfab Alkalis Ltd

₹ 609 -0.11%

31 Oct - 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 ₹ 875 Cr.
Current Price ₹ 609
High / Low ₹ 1,194 / 565
Stock P/E 58.6
Book Value ₹ 288
Dividend Yield 0.21 %
ROCE 5.89 %
ROE 3.69 %
Face Value ₹ 10.0

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Pros

Cons

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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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025
	76.01	83.94	73.30	79.08	79.58	86.33	82.30	76.04	79.00	79.21	87.85	87.58	70.41
	49.98	58.40	48.19	63.14	67.44	69.94	69.13	65.59	66.34	64.72	72.16	74.16	61.97
Operating Profit	26.03	25.54	25.11	15.94	12.14	16.39	13.17	10.45	12.66	14.49	15.69	13.42	8.44
OPM %	34.25%	30.43%	34.26%	20.16%	15.26%	18.99%	16.00%	13.74%	16.03%	18.29%	17.86%	15.32%	11.99%
	-2.25	2.10	1.45	3.58	1.19	1.25	1.76	2.57	0.59	1.42	1.27	1.06	1.35
Interest	0.04	0.04	0.04	0.04	0.06	0.43	0.41	0.51	1.22	1.63	1.56	1.56	1.92
Depreciation	5.85	5.71	5.44	5.39	5.59	5.40	5.47	6.41	7.82	8.51	9.64	5.38	5.60
Profit before tax	17.89	21.89	21.08	14.09	7.68	11.81	9.05	6.10	4.21	5.77	5.76	7.54	2.27
Tax %	26.05%	28.32%	24.86%	29.67%	30.34%	30.91%	27.40%	29.18%	29.93%	30.16%	31.77%	28.38%	29.96%
	13.23	15.68	15.84	9.91	5.35	8.16	6.56	4.33	2.95	4.02	3.93	5.39	1.59
EPS in Rs	9.36	11.09	11.17	6.98	3.77	5.74	4.61	3.03	2.06	2.81	2.74	3.75	1.11
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	TTM
	21	30	25	140	180	193	205	181	272	331	327	322	325
	23	29	18	108	128	133	149	157	215	219	269	268	273
Operating Profit	-3	0	7	32	52	61	56	24	57	112	58	54	52
OPM %	-13%	1%	27%	23%	29%	31%	27%	13%	21%	34%	18%	17%	16%
	3	3	0	2	4	-15	-0	1	6	2	8	6	5
Interest	8	7	3	5	4	2	4	3	1	1	1	5	7
Depreciation	3	4	4	13	12	15	25	20	22	23	22	32	29
Profit before tax	-10	-7	0	16	40	28	27	2	39	91	43	22	21
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	15
EPS in Rs					18.42	12.07	18.36	-5.72	20.40	46.69	21.08	10.60	10.41
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:	0%

Compounded Profit Growth
10 Years:	15%
5 Years:	-12%
3 Years:	-20%
TTM:	-32%

Stock Price CAGR
10 Years:	%
5 Years:	38%
3 Years:	20%
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	Sep 2025
Equity Capital	5	5	7	14	14	14	14	14	14	14	14	14	14
Reserves	-17	-24	-17	201	222	237	262	254	284	349	379	393	399
	76	82	66	16	23	34	43	31	9	2	20	84	107
	10	10	14	44	39	36	30	36	45	48	85	54	85
Total Liabilities	75	73	70	275	298	321	348	335	352	413	498	546	605
	64	61	57	164	173	194	195	202	194	191	181	249	249
CWIP	0	0	1	11	2	10	35	3	7	14	57	12	61
Investments	0	0	0	0	0	0	8	31	42	110	110	164	149
	10	12	12	99	124	117	110	98	109	98	150	121	146
Total Assets	75	73	70	275	298	321	348	335	352	413	498	546	605

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	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	-230	-208	-329	-25	-31	10	-2	15	5	8	-29	-16
ROCE %	-4%	-0%	6%	15%	17%	18%	11%	2%	13%	28%	11%	6%

Shareholding Pattern

Numbers in percentages

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025
	73.30%	73.11%	73.11%	72.99%	72.88%	72.88%	72.88%	72.63%	72.56%	72.18%	72.18%	72.18%
	0.31%	0.39%	0.28%	0.24%	0.29%	0.35%	0.27%	0.11%	0.03%	0.03%	0.01%	0.00%
	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.27%	0.27%	0.27%	0.27%
	0.00%	0.00%	0.00%	0.00%	0.03%	0.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.06%
	26.31%	26.43%	26.54%	26.71%	26.73%	26.65%	26.77%	27.20%	27.12%	27.50%	27.53%	27.48%
No. of Shareholders	9,562	9,856	11,098	12,136	11,745	12,624	11,704	12,536	12,430	11,877	11,586	11,586

	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
	74.97%	74.65%	74.41%	73.74%	73.36%	73.11%	72.88%	72.18%	72.18%
	0.00%	0.00%	0.00%	0.00%	0.02%	0.39%	0.35%	0.03%	0.00%
	1.79%	0.10%	0.09%	0.09%	0.07%	0.07%	0.07%	0.27%	0.27%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.03%	0.00%	0.06%
	23.24%	25.26%	25.50%	26.17%	26.55%	26.43%	26.65%	27.50%	27.48%
No. of Shareholders	6,576	6,428	5,724	6,095	7,487	9,856	12,624	11,877	11,586

* 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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Chemfab Alkalis Ltd

Chemfab Alkalis Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

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