Chemfab Alkalis Ltd

About [ edit ]

Chemfab Alkalis is engaged in the Business of Manufacture of Inorganic Chemicals and trading of PVCO Pipes.

  • Market Cap 208 Cr.
  • Current Price 148
  • High / Low 178 / 115
  • Stock P/E
  • Book Value 190
  • Dividend Yield 0.85 %
  • ROCE 1.48 %
  • ROE -2.96 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.78 times its book value

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of 6.09% for last 3 years.

Peer comparison

Sector: Chemicals Industry: Chemicals

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
49 44 44 56 56 56 51 41 40 43 46 51
35 30 31 37 38 41 36 33 32 37 40 48
Operating Profit 14 14 13 19 18 15 15 7 8 6 6 3
OPM % 29% 32% 30% 33% 32% 27% 29% 18% 20% 14% 13% 7%
Other Income 1 -18 1 1 1 4 0 -5 0 0 0 1
Interest 0 1 1 1 1 1 1 1 1 1 1 1
Depreciation 3 3 4 5 5 7 7 7 5 5 5 5
Profit before tax 12 -9 10 15 13 12 7 -6 2 1 1 -2
Tax % 31% 17% 37% 38% 30% 25% 26% 134% 28% 22% -88% -582%
Net Profit 8 -7 6 9 9 9 6 2 2 1 1 -12
EPS in Rs 6.01 -5.06 4.65 6.46 6.49 6.52 3.98 1.37 1.19 0.47 0.93 -8.29

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
4 10 21 30 25 140 180 193 205 181
5 13 23 29 18 108 128 133 149 157
Operating Profit -1 -4 -3 0 7 32 52 60 55 23
OPM % -13% -37% -13% 1% 27% 23% 29% 31% 27% 13%
Other Income -0 0 3 3 0 2 4 -14 0 1
Interest 1 7 8 7 3 5 4 2 4 2
Depreciation 0 3 3 4 4 13 12 15 25 20
Profit before tax -2 -14 -10 -7 0 16 40 28 27 2
Tax % 0% 0% 0% 0% 0% 6% 36% 41% 5% 479%
Net Profit -2 -14 -10 -7 0 16 25 17 26 -8
EPS in Rs 18.42 12.07 18.36 -5.72
Dividend Payout % 0% 0% 0% 0% 0% 11% 7% 10% 7% 0%
Compounded Sales Growth
10 Years:%
5 Years:49%
3 Years:0%
TTM:-12%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:-129%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:-7%
1 Year:10%
Return on Equity
10 Years:%
5 Years:8%
3 Years:6%
Last Year:-3%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
5 5 5 5 10 14 14 14 14 14
Reserves 8 -6 -17 -24 -17 201 222 237 262 254
Borrowings 53 69 76 82 64 16 23 34 42 32
12 8 10 10 17 44 40 36 31 36
Total Liabilities 78 76 75 73 70 275 298 321 348 335
69 68 64 61 57 164 173 194 195 202
CWIP 0 0 0 0 1 11 2 10 35 3
Investments 0 0 0 0 0 0 0 0 8 31
9 8 10 12 12 99 124 117 110 98
Total Assets 78 76 75 73 70 275 298 321 348 335

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
35 -14 -0 -1 38 44 41 54 46
-66 2 -1 -1 -9 -30 -47 -58 -7
33 10 1 0 -30 -13 6 3 -16
Net Cash Flow 2 -2 -0 -2 -1 1 0 -1 23

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
ROCE % -10% -4% -0% 6% 15% 17% 18% 11% 1%
Debtor Days 4 48 49 42 9 22 35 31 17 31
Inventory Turnover 8.17 10.40 12.15 1.57 23.47 22.70 16.34 12.66 13.05

Shareholding Pattern

Numbers in percentages

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
74.65 74.65 74.65 74.65 74.44 74.44 74.44 74.41 74.12 74.07 73.83 73.74
1.51 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.10 0.10 0.10 0.10 0.10 0.09 0.09 0.09 0.09 0.09 0.09 0.09
23.75 25.26 25.26 25.26 25.47 25.48 25.48 25.50 25.79 25.84 26.08 26.17

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